David J Yvars Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$178.9M
Q ending 2026-03-31
Prior quarter
$187.9M
Q ending 2025-12-31
Change
-4.8% QoQ · +40.8% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $38.9M | 60K |
| Invesco Qqq Tr | QQQ | Shares | $18.1M | 31K |
| Nvidia Corporation | NVDA | Shares | $15.6M | 90K |
| Microsoft Corp | MSFT | Shares | $9.5M | 26K |
| Ishares Tr | IJH | Shares | $9.2M | 137K |
| Ishares Tr | IDEV | Shares | $7.1M | 85K |
| Ishares Tr | LQD | Shares | $6.7M | 62K |
| Spdr Series Trust | CWB | Shares | $5.7M | 63K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Bank America Corp | BAC | Shares | $4.1M | 84K |
| Select Sector Spdr Tr | XLK | Shares | $3.8M | 28K |
| Spotify Technology S A | Shares | $3.4M | 7K | |
| Ishares Tr | HYG | Shares | $3.0M | 38K |
| Ishares Tr | IJR | Shares | $2.5M | 20K |
| Ishares Tr | DVY | Shares | $2.1M | 14K |
| Palo Alto Networks Inc | PANW | Shares | $2.0M | 13K |
| Bloom Energy Corp | BE | Shares | $1.9M | 14K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Global X Fds | SHLD | Shares | $1.1M | 16K |
| Vanguard Index Fds | VV | Shares | $1.1M | 4K |
| Blackrock Science & Technolo | BST | Shares | $1.1M | 31K |
| Ishares Tr | EFA | Shares | $1.1M | 11K |
| Meta Platforms Inc | META | Shares | $976K | 2K |
| Caterpillar Inc | CAT | Shares | $975K | 1K |
| Select Sector Spdr Tr | XLU | Shares | $894K | 19K |
| Consolidated Edison Inc | ED | Shares | $887K | 8K |
| Global X Fds | AIQ | Shares | $876K | 19K |
| Ge Aerospace | GE | Shares | $869K | 3K |
| Invesco Exchange Traded Fd T | PNQI | Shares | $837K | 19K |
| Blackrock Enhanced Equity Di | BDJ | Shares | $826K | 97K |
| Eli Lilly & Co | LLY | Shares | $821K | 893 |
| Walmart Inc | WMT | Shares | $816K | 7K |
| Howmet Aerospace Inc | HWM | Shares | $802K | 3K |
| Calamos Strategic Total Retu | CSQ | Shares | $730K | 43K |
| Columbia Seligm Prem Tech Gr | STK | Shares | $705K | 19K |
| Ishares Tr | HDV | Shares | $671K | 5K |
| Southern Co | SO | Shares | $669K | 7K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $654K | 48K |
| Advanced Energy Inds | AEIS | Shares | $647K | 2K |
| Netflix Inc. | NFLX | Shares | $564K | 6K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $533K | 63K |
| Taiwan Semiconductor Manufac | TSM | Shares | $501K | 1K |
| Virtus Equity & Conv Incm Fd | XNIEX | Shares | $482K | 21K |
| Guggenheim Taxable Municp Bo | GBAB | Shares | $466K | 33K |
| Royce Small Cap Trust Inc | RVT | Shares | $458K | 28K |
| Norfolk Southn Corp | NSC | Shares | $456K | 2K |
| Etf Ser Solutions | QTUM | Shares | $453K | 4K |
| Ishares Tr | EEM | Shares | $451K | 8K |
| American Elec Pwr Co Inc | AEP | Shares | $437K | 3K |
| Vaneck Etf Trust | ANGL | Shares | $433K | 15K |
| Tesla Inc | TSLA | Shares | $423K | 1K |
| Eaton Vance Enhanced Equity | EOI | Shares | $404K | 22K |
| Spdr Gold Tr | GLD | Shares | $361K | 840 |
| Blackrock Enhanced Large Cap | CII | Shares | $360K | 17K |
| Vanguard Index Fds | VO | Shares | $353K | 1K |
| At&T Inc | T | Shares | $353K | 12K |
| Home Depot Inc | HD | Shares | $341K | 1K |
| Ishares Silver Tr | SLV | Shares | $332K | 5K |
| Eaton Vance Risk-Managed Div | ETJ | Shares | $329K | 40K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $327K | 27K |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $272K | 31K |
| Virtus Artificial Intelligen | AIO | Shares | $265K | 12K |
| Johnson & Johnson | JNJ | Shares | $259K | 1K |
| Micron Technology Inc | MU | Shares | $255K | 755 |
| Salesforce Inc | CRM | Shares | $252K | 1K |
| Invesco Exchange Traded Fd T | PEY | Shares | $251K | 12K |
| Ishares Tr | IVE | Shares | $247K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $246K | 1K |
| Rtx Corporation | RTX | Shares | $245K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $239K | 2K |
| Vanguard Index Fds | VUG | Shares | $239K | 547 |
| Vanguard Index Fds | VOO | Shares | $239K | 399 |
| Comfort Sys Usa Inc | FIX | Shares | $234K | 170 |
| Ishares Tr | IVW | Shares | $234K | 2K |
| Guggenheim Strategic Opportu | GOF | Shares | $233K | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $226K | 768 |
| Applied Matls Inc | AMAT | Shares | $222K | 650 |
| Servicenow Inc | NOW | Shares | $211K | 2K |
| Dominion Energy Inc | D | Shares | $211K | 3K |
| Fortinet Inc | FTNT | Shares | $207K | 3K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $200K | 16K |
| Nuveen Quality Muncp Income | NAD | Shares | $197K | 17K |
| Blackrock Munihldgs Nj Qlty | MUJ | Shares | $161K | 14K |
| Nuveen New Jersey | XNXJX | Shares | $158K | 13K |
| Nuveen Core Equity Alpha Fd | JCE | Shares | $155K | 11K |
| Pgim High Yield Bond Fund In | ISD | Shares | $148K | 11K |
| Blackrock Tech And Private E | BTX | Shares | $90K | 14K |
| Neuronetics Inc | STIM | Shares | $29K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.