David J Yvars Group

CIK

1836266

Location

UNIVERSITY PARK, FL

Portfolio Value

Small $108,233,346

Diversification

Diversified

Filing Date

Global Rank

#5,770 / 8,517 ▲ 498

Top Industry

Semiconductors 27.3%

3Y Alpha vs SPY

+63.3%

Period ended 48 days ago

Filed Jul 7, 2026 · 41d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+539.8%

SPY

+77.9%

Annualised alpha

+64.5%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.1%

+1.1 pts

Top 5

56.0%

−2.6 pts

Top 10

70.4%

−1.1 pts

HHI

905

Diversified−24

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.5%	$44,872,305	16
Unclassified	21.6%	$23,429,005	3
Financial Services	15.7%	$16,942,297	30
Industrials	8.5%	$9,173,493	8
Communication Services	5.9%	$6,373,511	5
Consumer Cyclical	2.4%	$2,575,796	3
Utilities	2.0%	$2,212,109	4
Healthcare	1.3%	$1,370,526	3
Consumer Defensive	0.7%	$744,797	1
Real Estate	0.5%	$539,507	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+15,800	32,050	$410,240
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+13,813	62,104	$902,992
EOI	Eaton Vance Enhanced Equity Income Fund	+11,685	33,185	$652,417
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+10,797	41,827	$403,212
STIM	Neuronetics, Inc.	+7,250	27,550	$35,815
NIE	Virtus Equity & Convertible Income Fund	+5,045	25,699	$690,275
AVGO	Broadcom Inc.	+2,568	6,560	$2,478,040
NAD	Nuveen Quality Municipal Income Fund	+2,200	19,300	$233,916
CSQ	Calamos Strategic Total Return Fund	+1,816	45,208	$929,476
BDJ	BlackRock Enhanced Equity Dividend Trust	+849	97,410	$932,213
NVDA	Nvidia Corp	+467	90,175	$18,043,115
GOF	Guggenheim Strategic Opportunities Fund	+273	21,740	$237,400
BAC	Bank Of America Corp /De/	+247	84,060	$4,789,738
ISD	PGIM High Yield Bond Fund, Inc.	+207	11,451	$149,550
AAPL	Apple Inc.	+176	21,889	$6,333,801
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+158	17,274	$451,715
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+113	1,596	$762,201
BTX	BlackRock Technology & Private Equity Term Trust	+101	13,790	$124,523
FIX	Comfort Systems USA Inc	+70	240	$475,668
RTX	RTX Corp	+60	1,329	$252,151
ED	Consolidated Edison Inc	+11	7,852	$868,666
WMT	Walmart Inc.	+10	6,576	$744,797
BE	Bloom Energy Corp	+5	13,708	$4,149,411
D	Dominion Energy, Inc	+2	3,417	$233,346
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BST	BlackRock Science & Technology Trust	−8,839	22,303	$1,130,985
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−7,860	55,071	$540,246
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	−6,329	12,254	$660,122
GOOGL	Alphabet Inc.	−4,070	5,410	$1,933,371
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	−3,766	8,617	$241,879
MSFT	Microsoft Corp	−2,721	22,938	$8,556,332
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−2,364	37,882	$313,284
NZF	Nuveen Municipal Credit Income Fund	−1,225	25,625	$324,925
GE	General Electric Co	−1,015	2,048	$765,399
SPOT	Spotify Technology S.A.	−793	6,284	$2,885,172
PANW	Palo Alto Networks Inc	−472	12,100	$4,126,342
AMZN	Amazon Com Inc	−460	7,266	$1,731,778
HWM	Howmet Aerospace Inc.	−379	3,101	$833,734
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	−317	32,315	$467,274
QQQ	Invesco Qqq Trust, Series 1	−271	31,042	$22,859,328
AMD	Advanced Micro Devices Inc	−165	1,044	$606,470
T	At&T Inc.	−161	12,003	$248,462
META	Meta Platforms, Inc.	−130	1,576	$887,745
SO	Southern Co	−105	6,830	$653,699
CRM	Salesforce, Inc.	−40	1,310	$205,224
JNJ	Johnson & Johnson	−20	1,038	$263,620
CAT	Caterpillar Inc	−16	1,361	$1,449,328
MU	Micron Technology Inc	−15	740	$854,174
AMAT	Applied Materials Inc /De	−10	640	$462,720
SLV	iShares Silver Trust	−2	4,867	$260,238
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	2,090	$905,659
MRVL	Marvell Technology, Inc.	1,365	$406,619
EQIX	Equinix Inc	321	$334,607
ASML	Asml Holding NV	148	$294,437
BRK-B	Berkshire Hathaway Inc	531	$265,707
MA	Mastercard Inc	465	$238,824
MDB	MongoDB, Inc.	678	$227,740
V	Visa Inc.	653	$224,037
AXP	American Express Co	655	$221,553
TWLO	Twilio Inc	1,070	$220,773
DLR	Digital Realty Trust, Inc.	1,141	$204,900
NMZ	Nuveen Municipal High Income Opportunity Fund	15,508	$163,919
NAN	Nuveen New York Quality Municipal Income Fund	10,112	$118,613
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	7,202	$1,221,891
PLTR	Palantir Technologies Inc.	1,637	$239,460
NOW	ServiceNow, Inc.	2,020	$211,191
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	12,808	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $108,233,346 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	31,042	-271	$22,859,328	+26.5%	21.12%
NVDA	Nvidia Corp Technology	Added	90,175	+467	$18,043,115	+15.3%	16.67%
MSFT	Microsoft Corp PUT Technology	Reduced	22,938	-2,721	$8,556,332	−9.9%	7.91%
AAPL	Apple Inc. Technology	Added	21,889	+176	$6,333,801	+14.9%	5.85%
BAC	Bank Of America Corp /De/ Financial Services	Added	84,060	+247	$4,789,738	+17.2%	4.43%
BE	Bloom Energy Corp Industrials	Added	13,708	+5	$4,149,411	+123.5%	3.83%
PANW	Palo Alto Networks Inc Technology	Reduced	12,100	-472	$4,126,342	+104.7%	3.81%
SPOT	Spotify Technology S.A. Communication Services	Reduced	6,284	-793	$2,885,172	−15.9%	2.67%
AVGO	Broadcom Inc. Technology	Added	6,560	+2,568	$2,478,040	+100.6%	2.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,410	-4,070	$1,933,371	−29.0%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,266	-460	$1,731,778	+7.6%	1.60%
CAT	Caterpillar Inc Industrials	Reduced	1,361	-16	$1,449,328	+48.6%	1.34%
BST	BlackRock Science & Technology Trust Financial Services	Reduced	22,303	-8,839	$1,130,985	−0.1%	1.04%
LLY	ELI LILLY & Co Healthcare	Held	893	0	$1,071,091	+30.4%	0.99%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Added	97,410	+849	$932,213	+12.0%	0.86%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	45,208	+1,816	$929,476	+25.1%	0.86%
LRCX	Lam Research Corp Technology	NEW	2,090	NEW	$905,659	NEW	0.84%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	62,104	+13,813	$902,992	+35.6%	0.83%
META	Meta Platforms, Inc. Communication Services	Reduced	1,576	-130	$887,745	−9.0%	0.82%
ED	Consolidated Edison Inc Utilities	Added	7,852	+11	$868,666	−2.1%	0.80%
MU	Micron Technology Inc Technology	Reduced	740	-15	$854,174	+234.9%	0.79%
HWM	Howmet Aerospace Inc. Industrials	Reduced	3,101	-379	$833,734	+4.0%	0.77%
GE	General Electric Co Industrials	Reduced	2,048	-1,015	$765,399	−11.9%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,596	+113	$762,201	+52.1%	0.70%
AEIS	Advanced Energy Industries Inc Industrials	Held	2,005	0	$747,604	+15.5%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	6,576	+10	$744,797	−8.7%	0.69%
NIE	Virtus Equity & Convertible Income Fund Financial Services	Added	25,699	+5,045	$690,275	+43.1%	0.64%
STK	Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Reduced	12,254	-6,329	$660,122	−6.3%	0.61%
SO	Southern Co Utilities	Reduced	6,830	-105	$653,699	−2.3%	0.60%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Added	33,185	+11,685	$652,417	+61.6%	0.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,044	-165	$606,470	+146.6%	0.56%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Reduced	55,071	-7,860	$540,246	−0.9%	0.50%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Held	28,164	0	$520,189	+11.3%	0.48%
NSC	Norfolk Southern Corp Industrials	Held	1,590	0	$500,198	+9.6%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,138	0	$478,642	+13.1%	0.44%
FIX	Comfort Systems USA Inc Industrials	Added	240	+70	$475,668	+102.9%	0.44%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Reduced	32,315	-317	$467,274	−1.2%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	640	-10	$462,720	+108.3%	0.43%
AEP	American Electric Power Co Inc Utilities	Held	3,336	0	$456,398	+4.4%	0.42%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Added	17,274	+158	$451,715	+25.6%	0.42%
NFLX	Netflix Inc Communication Services	Held	5,865	0	$418,761	−25.7%	0.39%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	32,050	+15,800	$410,240	+104.7%	0.38%
MRVL	Marvell Technology, Inc. Technology	NEW	1,365	NEW	$406,619	NEW	0.38%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	41,827	+10,797	$403,212	+48.0%	0.37%
FTNT	Fortinet, Inc. Technology	Held	2,530	0	$388,658	+88.0%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,036	0	$365,376	+7.2%	0.34%
EQIX	Equinix Inc Real Estate	NEW	321	NEW	$334,607	NEW	0.31%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Reduced	25,625	-1,225	$324,925	−0.6%	0.30%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Reduced	37,882	-2,364	$313,284	−4.7%	0.29%
GLD	Spdr Gold Trust	Held	840	0	$309,439	−14.4%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.