David J Yvars Group

CIK

1836266

Location

UNIVERSITY PARK, FL

Portfolio Value

Small $109,155,522

Diversification

Diversified

Filing Date

Global Rank

#164 / 295 ▲ 5775

Top Industry

Semiconductors 27.0%

3Y Alpha vs SPY

+0.5%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+78.2%

SPY

+76.5%

Annualised alpha

+0.4%

Max drawdown

−25.3%

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

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

Top Position

20.9%

+0.6 pts

Top 5

55.5%

−3.8 pts

Top 10

69.8%

−1.2 pts

HHI

890

Diversified−56

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$44,872,305	16
Unclassified	21.5%	$23,429,005	3
Financial Services	15.5%	$16,942,297	30
Industrials	8.4%	$9,173,493	8
Communication Services	5.8%	$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
Energy	0.8%	$922,176	1
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

25 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
GOOGL	Alphabet Inc.	+526	5,410	$1,933,371
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
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
XOM	Exxon Mobil Corp	−457	6,745	$922,176
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

3 positions

Ticker	Company	Shares	Value
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	$157,538
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $109,155,522 total · as of Jun 30, 2026

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

Showing 1–50 of 76 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%	20.94%
NVDA	Nvidia Corp Technology	Added	90,175	+467	$18,043,115	+15.3%	16.53%
MSFT	Microsoft Corp Technology	Reduced	22,938	-2,721	$8,556,332	−9.9%	7.84%
AAPL	Apple Inc. Technology	Added	21,889	+176	$6,333,801	+14.9%	5.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	84,060	+247	$4,789,738	+17.2%	4.39%
BE	Bloom Energy Corp Industrials	Added	13,708	+5	$4,149,411	+123.5%	3.80%
PANW	Palo Alto Networks Inc Technology	Reduced	12,100	-472	$4,126,342	+104.7%	3.78%
SPOT	Spotify Technology S.A. Communication Services	Reduced	6,284	-793	$2,885,172	−15.9%	2.64%
AVGO	Broadcom Inc. Technology	Added	6,560	+2,568	$2,478,040	+100.6%	2.27%
GOOGL	Alphabet Inc. Communication Services	Added	5,410	+526	$1,933,371	+37.7%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,266	-460	$1,731,778	+7.6%	1.59%
CAT	Caterpillar Inc Industrials	Reduced	1,361	-16	$1,449,328	+48.6%	1.33%
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%	0.98%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Added	97,410	+849	$932,213	+12.0%	0.85%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	45,208	+1,816	$929,476	+25.1%	0.85%
XOM	Exxon Mobil Corp Energy	Reduced	6,745	-457	$922,176	−24.5%	0.84%
LRCX	Lam Research Corp Technology	NEW	2,090	NEW	$905,659	NEW	0.83%
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%	0.81%
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%	0.78%
HWM	Howmet Aerospace Inc. Industrials	Reduced	3,101	-379	$833,734	+4.0%	0.76%
GE	General Electric Co Industrials	Reduced	2,048	-1,015	$765,399	−11.9%	0.70%
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%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	6,576	+10	$744,797	−8.7%	0.68%
NIE	Virtus Equity & Convertible Income Fund Financial Services	Added	25,699	+5,045	$690,275	+43.1%	0.63%
STK	Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Reduced	12,254	-6,329	$660,122	−6.3%	0.60%
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%	0.49%
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%	0.42%
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%	0.41%
NFLX	Netflix Inc Communication Services	Held	5,865	0	$418,761	−25.7%	0.38%
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	0.37%
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%	0.33%
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%