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David J Yvars Group Portfolio
$217.6M across 109 positions as of 2026-09-30, with 66% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.2%
-1.3% a year vs the S&P 500
3 years
+21.6%
+0.3% a year vs the S&P 500
5 years
+8.1%
-4.1% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +16.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -9.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $45.5M | 20.9% | 59,441 |
| QQQInvesco QQQ Trust, Series 1 | $23M | 10.6% | 31,046 |
| NVDANVIDIA Corp | $20.6M | 9.5% | 90,387 |
| MSFTMicrosoft Corp | $11.8M | 5.4% | 23,032 |
| IJHiShares Core S&P Mid-Cap ETF | $10M | 4.6% | 139,418 |
| IDEViShares Core MSCI International Developed Markets ETF | $7.5M | 3.5% | 84,024 |
| AAPLApple Inc | $7.1M | 3.3% | 21,461 |
| CWBSPDR Bloomberg Convertible Securities ETF | $7M | 3.2% | 69,141 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $6M | 2.8% | 58,688 |
| XLKState Street Technology Select Sector SPDR ETF | $5.6M | 2.6% | 28,422 |
| PANWPalo Alto Networks Inc | $4.7M | 2.2% | 11,775 |
| BACBank of America Corp | $4.3M | 2.0% | 79,413 |
| BEBloom Energy Corp | $3.6M | 1.7% | 13,065 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $3.1M | 1.4% | 39,887 |
| IJRiShares Core S&P Small-Cap ETF | $3.1M | 1.4% | 22,628 |
| SPOTIFY TECHNOLOGY S A | $2.9M | 1.3% | 6,026 |
| DVYISHARES TR | $2.3M | 1.1% | 15,100 |
| AVGOBroadcom Inc | $2.2M | 1.0% | 6,221 |
| GOOGLAlphabet Inc | $1.9M | 0.9% | 5,416 |
| AMZNAmazon.com Inc | $1.8M | 0.8% | 7,266 |
| GOOGAlphabet Inc | $1.8M | 0.8% | 5,188 |
| METAMeta Platforms Inc | $1.4M | 0.6% | 1,932 |
| VVVanguard Large-Cap ETF | $1.4M | 0.6% | 3,845 |
| BLACKROCK SCIENCE & TECHNOLO | $1.2M | 0.6% | 24,621 |
| QTUMDefiance Quantum ETF | $1.2M | 0.5% | 7,760 |
| EFAiShares MSCI EAFE ETF | $1.1M | 0.5% | 11,019 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.5% | 6,745 |
| CATCaterpillar Inc | $1.1M | 0.5% | 1,347 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $1.1M | 0.5% | 16,660 |
| LLYEli Lilly and Co | $1M | 0.5% | 903 |
| COLUMBIA SELIGM PREM TECH GR | $1M | 0.5% | 19,210 |
| EATON VANCE TAX-MANAGED DIVE | $1M | 0.5% | 71,283 |
| CSQCalamos Strategic Total Return Fund | $931.2K | 0.4% | 45,661 |
| BLACKROCK ENHANCED EQUITY DI | $908K | 0.4% | 96,237 |
| PNQIInvesco Nasdaq Internet ETF | $842.2K | 0.4% | 16,601 |
| EDConsolidated Edison Inc | $806.4K | 0.4% | 7,890 |
| MUMicron Technology Inc | $788.2K | 0.4% | 740 |
| XLUState Street Utilities Select Sector SPDR ETF | $774.5K | 0.4% | 19,546 |
| EATON VANCE ENHANCED EQUITY | $753.1K | 0.3% | 37,904 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $728.1K | 0.3% | 1,596 |
| HDViShares Core High Dividend ETF | $701K | 0.3% | 25,073 |
| WMTWalmart Inc | $683.9K | 0.3% | 6,581 |
| EEMiShares MSCI Emerging Index Fund | $670.9K | 0.3% | 10,045 |
| VIRTUS EQUITY & CONV INCM FD | $651.8K | 0.3% | 26,071 |
| GEGeneral Electric Co | $639.7K | 0.3% | 2,049 |
| HWMHowmet Aerospace Inc | $639.4K | 0.3% | 2,827 |
| AMDAdvanced Micro Devices Inc | $638.7K | 0.3% | 1,044 |
| AEISAdvanced Energy Industries Inc | $565K | 0.3% | 2,005 |
| SOSouthern Co | $555.3K | 0.3% | 6,700 |
| EATON VANCE TAX-MANAGED GLOB | $523.2K | 0.2% | 55,466 |
| LRCXLam Research Corp | $510.9K | 0.2% | 1,555 |
| NSCNorfolk Southern Corp | $491.3K | 0.2% | 1,590 |
| RVTRoyce Small-Cap Trust Inc | $482.3K | 0.2% | 28,164 |
| FTNTFortinet Inc | $452.3K | 0.2% | 2,530 |
| VOVanguard Mid-Cap ETF | $426.5K | 0.2% | 5,438 |
| BLACKROCK ENHANCED LARGE CAP | $415.9K | 0.2% | 17,330 |
| EATON VANCE TAX-MANAGED GLOB | $404.8K | 0.2% | 42,605 |
| GUGGENHEIM TAXABLE MUNICP BO | $404.1K | 0.2% | 32,545 |
| FIXComfort Systems USA Inc | $397K | 0.2% | 240 |
| AEPAmerican Electric Power Company Inc | $395.8K | 0.2% | 3,336 |
| NFLXNetflix Inc | $368.1K | 0.2% | 5,290 |
| UNHUnitedHealth Group Inc | $338.3K | 0.2% | 922 |
| TSLATesla Inc | $336.4K | 0.2% | 948 |
| NUVEEN MUN CR INCOME FD | $330.6K | 0.2% | 30,525 |
| GLDSPDR Gold Shares | $323.7K | 0.1% | 850 |
| AMATApplied Materials Inc | $322.3K | 0.1% | 630 |
| IVWiShares S&P 500 Growth ETF | $319.9K | 0.1% | 2,249 |
| AGGiShares Core U.S. Aggregate Bond ETF | $318.4K | 0.1% | 3,368 |
| TWLOTwilio Inc | $312.9K | 0.1% | 1,070 |
| EATON VANCE RISK-MANAGED DIV | $312.6K | 0.1% | 38,262 |
| IVEiShares S&P 500 Value ETF | $306.4K | 0.1% | 1,342 |
| CRMSalesforce Inc | $300.8K | 0.1% | 1,310 |
| MRVLMarvell Technology Inc | $299.9K | 0.1% | 1,135 |
| TAT&T Inc | $299.4K | 0.1% | 12,270 |
| VUGVanguard Growth ETF | $295.8K | 0.1% | 3,283 |
| HDHome Depot Inc | $294.8K | 0.1% | 1,036 |
| VRTVertiv Holdings Co | $294.4K | 0.1% | 1,220 |
| JNJJohnson & Johnson | $272.3K | 0.1% | 1,029 |
| INVESCO EXCHANGE TRADED FD T | $271.2K | 0.1% | 11,800 |
| SLViShares Silver Trust | $268.6K | 0.1% | 4,927 |
| ASML HLDG NV | $268.1K | 0.1% | 148 |
| BRK.BBerkshire Hathaway Inc | $264.4K | 0.1% | 531 |
| NUVEEN AMT FREE MUN CR INC F | $257.3K | 0.1% | 24,250 |
| MAMastercard Inc | $256.3K | 0.1% | 465 |
| VBVanguard Small-Cap ETF | $250.1K | 0.1% | 879 |
| RTXRTX Corp | $246.7K | 0.1% | 1,329 |
| SHLDGlobal X Defense Tech ETF | $244.3K | 0.1% | 4,067 |
| VANECK ETF TRUST | $240.6K | 0.1% | 8,649 |
| MDBMongoDB Inc | $236.4K | 0.1% | 678 |
| VGTVanguard Information Tech ETF | $234.8K | 0.1% | 1,868 |
| VVisa Inc | $234.7K | 0.1% | 653 |
| NOWServiceNow Inc | $226.5K | 0.1% | 1,690 |
| JPMJPMorgan Chase & Co | $225.3K | 0.1% | 681 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | $216.2K | 0.1% | 8,695 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $214.7K | 0.1% | 1,291 |
| DDominion Energy Inc | $206.9K | 0.1% | 3,419 |
| NUVEEN QUALITY MUNCP INCOME | $195.3K | 0.1% | 19,300 |
| USALiberty All-Star Equity Fund Common Stock | $191.8K | 0.1% | 33,247 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $189.5K | 0.1% | 22,250 |
| NUVEEN CORE EQUITY ALPHA FD | $184.1K | 0.1% | 11,000 |
| BLACKROCK MUNIHLDGS NJ QLTY | $157.4K | 0.1% | 13,950 |
| BLACKROCK MUNIYIELD QUALITY | $143.8K | 0.1% | 14,935 |
| NUVEEN MUN HIGH INCOME OPPOR | $139K | 0.1% | 15,508 |
| ISDPGIM High Yield Bond Fund Inc | $137.1K | 0.1% | 11,681 |
| RQICohen & Steers Quality Income Realty Fund Inc | $132.7K | 0.1% | 12,170 |
| INVESCO MUNI INCOME OPP TRST | $132.4K | 0.1% | 23,101 |
| BLACKROCK TECH AND PRIVATE E | $124.7K | 0.1% | 13,884 |
| NUVEEN NY DIVI ADV | $101.1K | 0.0% | 10,296 |
| ASGLiberty All-Star Growth Fund, Inc. | $68.7K | 0.0% | 13,608 |
Quarter ending 2026-09-30.
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