David J Yvars Group

CIK

1836266

Location

UNIVERSITY PARK, FL

Portfolio Value

Micro $89,013,557

Diversification

Diversified

Filing Date

Global Rank

#5,584 / 8,232 ▼ 16

Top Industry

Semiconductors 25.5%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.7%

SPY

+76.3%

Annualised alpha

+0.3%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.3%

−2.0 pts

Top 5

59.3%

−4.8 pts

Top 10

70.9%

−5.4 pts

HHI

946

Diversified−177

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$36,038,678	13
Unclassified	21.1%	$18,766,453	3
Financial Services	15.4%	$13,668,332	25
Communication Services	7.6%	$6,728,757	5
Industrials	6.8%	$6,085,936	8
Consumer Cyclical	2.7%	$2,372,875	3
Utilities	2.5%	$2,205,207	4
Energy	1.4%	$1,221,891	1
Healthcare	1.2%	$1,109,406	3
Consumer Defensive	0.9%	$816,022	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
CSQ	Calamos Strategic Total Return Fund	+11,518	43,392	$742,871
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+4,826	48,291	$665,932
HWM	Howmet Aerospace Inc.	+1,380	3,480	$802,000
BE	Bloom Energy Corp	+1,378	13,703	$1,856,619
BDJ	BlackRock Enhanced Equity Dividend Trust	+840	96,561	$832,355
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	+783	18,583	$704,853
GE	General Electric Co	+720	3,063	$869,187
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+617	31,030	$272,443
EOI	Eaton Vance Enhanced Equity Income Fund	+372	21,500	$403,770
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+370	62,931	$544,982
PLTR	Palantir Technologies Inc.	+310	1,637	$239,460
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	+237	12,383	$265,120
ISD	PGIM High Yield Bond Fund, Inc.	+166	11,244	$147,971
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+100	1,483	$501,179
TSLA	Tesla, Inc.	+100	1,138	$423,051
NOW	ServiceNow, Inc.	+100	2,020	$211,191
AAPL	Apple Inc.	+69	21,713	$5,510,542
CAT	Caterpillar Inc	+50	1,377	$975,549
MU	Micron Technology Inc	+35	755	$255,069
BAC	Bank Of America Corp /De/	+2	83,813	$4,085,883
HD	Home Depot, Inc.	+1	1,036	$340,730
LLY	ELI LILLY & Co	+1	893	$821,354
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−34,025	89,708	$15,645,075
STIM	Neuronetics, Inc.	−10,930	20,300	$29,435
NFLX	Netflix Inc	−9,015	5,865	$563,919
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−1,684	40,246	$328,809
T	At&T Inc.	−1,452	12,164	$352,634
META	Meta Platforms, Inc.	−1,410	1,706	$976,053
MSFT	Microsoft Corp	−1,045	25,659	$9,498,192
SLV	iShares Silver Trust	−1,005	4,869	$331,773
QQQ	Invesco Qqq Trust, Series 1	−918	31,313	$18,073,237
SPOT	Spotify Technology S.A.	−634	7,077	$3,431,708
AMZN	Amazon Com Inc	−584	7,726	$1,609,094
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	−556	32,632	$473,164
BST	BlackRock Science & Technology Trust	−498	31,142	$1,132,011
GOOGL	Alphabet Inc.	−486	4,884	$1,404,443
NIE	Virtus Equity & Convertible Income Fund	−482	20,654	$482,477
PANW	Palo Alto Networks Inc	−471	12,572	$2,015,543
CRM	Salesforce, Inc.	−335	1,350	$252,004
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	−237	17,116	$359,778
GOF	Guggenheim Strategic Opportunities Fund	−226	21,467	$236,566
ED	Consolidated Edison Inc	−174	7,841	$887,444
D	Dominion Energy, Inc	−128	3,415	$211,115
SO	Southern Co	−98	6,935	$669,366
XOM	Exxon Mobil Corp	−88	7,202	$1,221,891
GLD	Spdr Gold Trust	−85	840	$361,443
WMT	Walmart Inc.	−81	6,566	$816,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	3,992	$1,235,563
NZF	Nuveen Municipal Credit Income Fund	26,850	$327,033
AMD	Advanced Micro Devices Inc	1,209	$245,946
FIX	Comfort Systems USA Inc	170	$234,428
AMAT	Applied Materials Inc /De	650	$222,163
FTNT	Fortinet, Inc.	2,530	$206,751
NVG	Nuveen AMT-Free Municipal Credit Income Fund	16,250	$200,362
NAD	Nuveen Quality Municipal Income Fund	17,100	$196,650
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	1,840	$416,723
SOFI	SoFi Technologies, Inc.	13,300	$348,194
AXP	American Express Co	655	$242,317
V	Visa Inc.	653	$229,013
MDB	MongoDB, Inc.	478	$200,611
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $89,013,557 total · as of Mar 31, 2026

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

Showing 1–50 of 66 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	31,313	-918	$18,073,237	−8.7%	20.30%
NVDA	Nvidia Corp Technology	Reduced	89,708	-34,025	$15,645,075	−32.2%	17.58%
MSFT	Microsoft Corp Technology	Reduced	25,659	-1,045	$9,498,192	−26.5%	10.67%
AAPL	Apple Inc. Technology	Added	21,713	+69	$5,510,542	−6.3%	6.19%
BAC	Bank Of America Corp /De/ Financial Services	Added	83,813	+2	$4,085,883	−11.4%	4.59%
SPOT	Spotify Technology S.A. Communication Services	Reduced	7,077	-634	$3,431,708	−23.4%	3.86%
PANW	Palo Alto Networks Inc Technology	Reduced	12,572	-471	$2,015,543	−16.1%	2.26%
BE	Bloom Energy Corp Industrials	Added	13,703	+1,378	$1,856,619	+73.4%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,726	-584	$1,609,094	−16.1%	1.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,884	-486	$1,404,443	−16.4%	1.58%
AVGO	Broadcom Inc. Technology	NEW	3,992	NEW	$1,235,563	NEW	1.39%
XOM	Exxon Mobil Corp Energy	Reduced	7,202	-88	$1,221,891	+39.3%	1.37%
BST	BlackRock Science & Technology Trust Financial Services	Reduced	31,142	-498	$1,132,011	−11.7%	1.27%
META	Meta Platforms, Inc. Communication Services	Reduced	1,706	-1,410	$976,053	−52.5%	1.10%
CAT	Caterpillar Inc Industrials	Added	1,377	+50	$975,549	+28.3%	1.10%
ED	Consolidated Edison Inc Utilities	Reduced	7,841	-174	$887,444	+11.5%	1.00%
GE	General Electric Co Industrials	Added	3,063	+720	$869,187	+20.4%	0.98%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Added	96,561	+840	$832,355	−8.3%	0.94%
LLY	ELI LILLY & Co Healthcare	Added	893	+1	$821,354	−14.3%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,566	-81	$816,022	+10.2%	0.92%
HWM	Howmet Aerospace Inc. Industrials	Added	3,480	+1,380	$802,000	+86.3%	0.90%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	43,392	+11,518	$742,871	+21.4%	0.83%
STK	Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Added	18,583	+783	$704,853	+7.6%	0.79%
SO	Southern Co Utilities	Reduced	6,935	-98	$669,366	+9.1%	0.75%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	48,291	+4,826	$665,932	−0.1%	0.75%
AEIS	Advanced Energy Industries Inc Industrials	Held	2,005	0	$647,033	+54.1%	0.73%
NFLX	Netflix Inc Communication Services	Reduced	5,865	-9,015	$563,919	−59.6%	0.63%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	62,931	+370	$544,982	−8.6%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,483	+100	$501,179	+19.2%	0.56%
NIE	Virtus Equity & Convertible Income Fund Financial Services	Reduced	20,654	-482	$482,477	−8.4%	0.54%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Reduced	32,632	-556	$473,164	−4.4%	0.53%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Held	28,164	0	$467,522	+3.1%	0.53%
NSC	Norfolk Southern Corp Industrials	Held	1,590	0	$456,330	−0.6%	0.51%
AEP	American Electric Power Co Inc Utilities	Held	3,336	0	$437,282	+13.7%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,138	+100	$423,051	−9.4%	0.48%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Added	21,500	+372	$403,770	−7.0%	0.45%
GLD	Spdr Gold Trust	Reduced	840	-85	$361,443	−1.4%	0.41%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Reduced	17,116	-237	$359,778	−11.3%	0.40%
T	At&T Inc. Communication Services	Reduced	12,164	-1,452	$352,634	+4.3%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,036	+1	$340,730	−4.3%	0.38%
SLV	iShares Silver Trust	Reduced	4,869	-1,005	$331,773	−12.3%	0.37%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Reduced	40,246	-1,684	$328,809	−11.1%	0.37%
NZF	Nuveen Municipal Credit Income Fund Financial Services	NEW	26,850	NEW	$327,033	NEW	0.37%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	31,030	+617	$272,443	−2.8%	0.31%
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund Financial Services	Added	12,383	+237	$265,120	+0.4%	0.30%
JNJ	Johnson & Johnson Healthcare	Reduced	1,058	-39	$258,617	+13.9%	0.29%
MU	Micron Technology Inc Technology	Added	755	+35	$255,069	+24.1%	0.29%
CRM	Salesforce, Inc. Technology	Reduced	1,350	-335	$252,004	−43.5%	0.28%
AMD	Advanced Micro Devices Inc Technology	NEW	1,209	NEW	$245,946	NEW	0.28%
RTX	RTX Corp Industrials	Held	1,269	0	$244,790	+5.2%	0.28%