David J Yvars Group
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
106
Value reported by manager
$211.9M
Sum of our stored positions
$211.9M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
49.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
106 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $44.2M | 59,043 | — | 464287200 |
| INVESCO QQQ TR | UNIT SER 1 | $22.9M | 31,042 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $18M | 90,175 | — | 67066G104 |
| ISHARES TR | CORE S&P MCP ETF | $10.6M | 137,771 | — | 464287507 |
| MICROSOFT CORP | COM | $8.6M | 22,938 | Put | 594918104 |
| ISHARES TR | CORE MSCI INTL | $7.6M | 85,913 | — | 46435G326 |
| SPDR SERIES TRUST | ST STR CONV ETF | $7M | 65,077 | — | 78464A359 |
| ISHARES TR | IBOXX INV CP ETF | $6.7M | 61,166 | — | 464287242 |
| APPLE INC | COM | $6.3M | 21,889 | — | 037833100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.4M | 28,492 | — | 81369Y803 |
| BANK OF AMER CORP | COM | $4.8M | 84,060 | — | 060505104 |
| BLOOM ENERGY CORP | COM CL A | $4.1M | 13,708 | — | 093712107 |
| PALO ALTO NETWORKS INC | COM | $4.1M | 12,100 | — | 697435105 |
| ISHARES TR | CORE S&P SCP ETF | $3.2M | 21,393 | — | 464287804 |
| ISHARES TR | IBOXX HI YD ETF | $2.9M | 36,873 | — | 464288513 |
| SPOTIFY TECHNOLOGY S A | SHS | $2.9M | 6,284 | — | L8681T102 |
| BROADCOM INC | COM | $2.5M | 6,560 | — | 11135F101 |
| ISHARES TR | SELECT DIVID ETF | $2.3M | 14,515 | — | 464287168 |
| ALPHABET INC | CAP STK CL A | $1.9M | 5,410 | — | 02079K305 |
| AMAZON COM INC | COM | $1.7M | 7,266 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $1.6M | 4,661 | — | 02079K107 |
| CATERPILLAR INC | COM | $1.4M | 1,361 | — | 149123101 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.3M | 8,098 | — | 26922A420 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3M | 3,844 | — | 922908637 |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 11,069 | — | 464287465 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.1M | 17,455 | — | 37954Y632 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $1.1M | 22,303 | — | 09258G104 |
| ELI LILLY & CO | COM | $1.1M | 893 | — | 532457108 |
| BLACKROCK ENHANCED EQUITY DI | COM | $931.5K | 97,410 | — | 09251A104 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $923.8K | 45,208 | — | 128125101 |
| EXXON MOBIL CORP | COM | $922.1K | 6,745 | — | 30231G102 |
| LAM RESEARCH CORP | COM NEW | $905.7K | 2,090 | — | 512807306 |
| EATON VANCE TAX-MANAGED DIVE | COM | $899.2K | 62,104 | — | 27828N102 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $893.5K | 19,508 | — | 81369Y886 |
| META PLATFORMS INC | CL A | $887.8K | 1,576 | — | 30303M102 |
| CONSOLIDATED EDISON INC | COM | $868.7K | 7,852 | — | 209115104 |
| MICRON TECHNOLOGY INC | COM | $854.2K | 740 | — | 595112103 |
| HOWMET AEROSPACE INC | COM | $833.6K | 3,101 | — | 443201108 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $793.7K | 17,415 | — | 46137V530 |
| GE AEROSPACE | COM NEW | $765.6K | 2,048 | — | 369604301 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $762.2K | 1,596 | — | 874039100 |
| ADVANCED ENERGY INDS | COM | $747.6K | 2,005 | — | 007973100 |
| WALMART INC | COM | $744.7K | 6,576 | — | 931142103 |
| VIRTUS EQUITY & CONV INCM FD | COM | $690.3K | 25,699 | — | 92841M101 |
| COLUMBIA SELIGM PREM TECH GR | COM | $660.1K | 12,254 | — | 19842X109 |
| ISHARES TR | CORE HIGH DV ETF | $658.4K | 24,022 | — | 46429B663 |
| SOUTHERN CO | COM | $653.7K | 6,830 | — | 842587107 |
| EATON VANCE ENHANCED EQUITY | COM | $652.4K | 33,185 | — | 278274105 |
| ISHARES TR | MSCI EMG MKT ETF | $651K | 9,516 | — | 464287234 |
| ADVANCED MICRO DEVICES INC | COM | $606.5K | 1,044 | — | 007903107 |
| EATON VANCE TAX-MANAGED GLOB | COM | $534.7K | 55,071 | — | 27829F108 |
| ROYCE SMALL CAP TRUST INC | COM | $518.1K | 28,164 | — | 780910105 |
| NORFOLK SOUTHN CORP | COM | $500.2K | 1,590 | — | 655844108 |
| TESLA INC | COM | $478.6K | 1,138 | — | 88160R101 |
| COMFORT SYS USA INC | COM | $475.7K | 240 | — | 199908104 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $466.3K | 32,315 | — | 401664107 |
| APPLIED MATLS INC | COM | $462.9K | 640 | — | 038222105 |
| AMERICAN ELEC PWR CO INC | COM | $456.4K | 3,336 | — | 025537101 |
| BLACKROCK ENHANCED LARGE CAP | COM | $451.7K | 17,274 | — | 09256A109 |
| VANGUARD INDEX FDS | MID CAP ETF | $438.1K | 5,437 | — | 922908629 |
| NETFLIX INC. | COM | $418.8K | 5,865 | — | 64110L106 |
| NUVEEN AMT FREE MUN CR INC F | COM | $410.2K | 32,050 | — | 67071L106 |
| MARVELL TECHNOLOGY INC | COM | $406.6K | 1,365 | — | 573874104 |
| EATON VANCE TAX-MANAGED GLOB | COM | $403.2K | 41,827 | — | 27829C105 |
| FORTINET INC | COM | $388.7K | 2,530 | — | 34959E109 |
| HOME DEPOT INC | COM | $365.4K | 1,036 | — | 437076102 |
| EQUINIX INC | COM | $334.6K | 321 | — | 29444U700 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $324.9K | 25,625 | — | 67070X101 |
| EATON VANCE RISK-MANAGED DIV | COM | $313.3K | 37,882 | — | 27829G106 |
| SPDR GOLD TR | GOLD SHS | $309.4K | 840 | — | 78463V107 |
| ASML HLDG NV | N Y REGISTRY SHS | $294.4K | 148 | — | N07059210 |
| VANGUARD INDEX FDS | GROWTH ETF | $282.7K | 3,282 | — | 922908736 |
| ISHARES TR | S&P 500 GRWT ETF | $281.6K | 2,048 | — | 464287309 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $276.5K | 11,800 | — | 46137V563 |
| VANGUARD INDEX FDS | SMALL CP ETF | $266.4K | 879 | — | 922908751 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $265.7K | 531 | — | 084670702 |
| ISHARES TR | S&P 500 VAL ETF | $263.8K | 1,162 | — | 464287408 |
| JOHNSON & JOHNSON | COM | $263.7K | 1,038 | — | 478160104 |
| ISHARES SILVER TR | ISHARES | $260.2K | 4,867 | — | 46428Q109 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $256.4K | 8,768 | — | 92189F437 |
| RTX CORPORATION | COM | $252.1K | 1,329 | — | 75513E101 |
| GLOBAL X FDS | DEFENSE TECH ETF | $251.4K | 4,211 | — | 37960A529 |
| JPMORGAN CHASE & CO | COM | $251.4K | 768 | — | 46625H100 |
| AT&T INC | COM | $248.5K | 12,003 | — | 00206R102 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $241.9K | 8,617 | — | 92838Y100 |
| MASTERCARD INCORPORATED | CL A | $238.6K | 465 | — | 57636Q104 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $236.4K | 21,740 | — | 40167F101 |
| ISHARES TR | CORE US AGGBD ET | $235.9K | 2,383 | — | 464287226 |
| NUVEEN QUALITY MUNCP INCOME | COM | $233.9K | 19,300 | — | 67066V101 |
| DOMINION ENERGY INC | COM | $233.3K | 3,417 | — | 25746U109 |
| MONGODB INC | CL A | $227.7K | 678 | — | 60937P106 |
| VISA INC | COM CL A | $224.1K | 653 | — | 92826C839 |
| VANGUARD WORLD FD | INF TECH ETF | $223.2K | 1,868 | — | 92204A702 |
| AMERICAN EXPRESS CO | COM | $221.6K | 655 | — | 025816109 |
| TWILIO INC | CL A | $220.8K | 1,070 | — | 90138F102 |
| PROSHARES TR II | ULSHT BLOOMB OIL | $213.6K | 6,100 | — | 74347Y656 |
| SALESFORCE INC | COM | $205.3K | 1,310 | — | 79466L302 |
| ISHARES TR | CORE S&P TTL STK | $205K | 1,248 | — | 464287150 |
| DIGITAL RLTY TR INC | COM | $204.9K | 1,141 | — | 253868103 |
| NUVEEN CORE EQUITY ALPHA FD | COM | $175K | 11,000 | — | 67090X107 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $171.7K | 13,950 | — | 09254X101 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $163.9K | 15,508 | — | 670682103 |
| PGIM HIGH YIELD BOND FUND IN | COM | $149.6K | 11,451 | — | 69346H100 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $124.5K | 13,790 | — | 09260Q108 |
| NUVEEN NY DIVI ADV | COM | $118.6K | 10,112 | — | 67066X107 |
| NEURONETICS INC | COM | $35.8K | 27,550 | — | 64131A105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07