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Latest David J Yvars Group Stock Portfolio

$217Million | No. of Holdings #109

David J Yvars Group Performance

2026 Q3+0.46%
YTD+10.23%
2025+15.06%

About David J Yvars Group and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, David J Yvars Group reported an equity portfolio of $217.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of David J Yvars Group are IJR, QQQ, NVDA. The fund has invested 20.9% of it's portfolio in ISHARES TR and 10.6% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), EQUINIX INC (EQIX) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), NUVEEN AMT FREE MUN CR INC F and MARVELL TECHNOLOGY INC (MRVL). David J Yvars Group opened new stock positions in MICROSOFT CORP (MSFT), EXXONMOBIL HOLDINGS CORP and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA SELIGM PREM TECH GR, ISHARES TR (IJR) and META PLATFORMS INC (META).
David J Yvars Group Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$217Million
  as of Oct 09, 2026

David J Yvars Group Annual Return Estimates Vs S&P 500

Our best estimate is that David J Yvars Group made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp11,812,900
exxonmobil holdings corp1,097,830
unitedhealth group inc338,334
vertiv holdings co294,442
servicenow inc226,477
liberty all star equity fd191,838
blackrock muniyield quality143,824
cohen & steers quality incom132,653
New stocks bought by David J Yvars Group

Additions

Ticker% Inc.
columbia seligm prem tech gr56.77
ishares tr41.33
meta platforms inc22.59
nuveen mun cr income fd19.12
ishares tr15.49
eaton vance tax-managed dive14.78
eaton vance enhanced equity14.22
alphabet inc11.31
Additions to existing portfolio by David J Yvars Group

Reductions

Ticker% Reduced
lam research corp-25.6
nuveen amt free mun cr inc f-24.34
marvell technology inc-16.85
tesla inc-16.7
jpmorgan chase & co-11.33
netflix inc.-9.8
howmet aerospace inc-8.84
bank of amer corp-5.53
David J Yvars Group reduced stake in above stock

Sold off

Ticker$ Sold
neuronetics inc-35,815
exxon mobil corp-922,144
proshares tr ii-213,622
digital rlty tr inc-204,901
american express co-221,554
equinix inc-334,607
David J Yvars Group got rid off the above stocks

Sector Distribution

David J Yvars Group has about 63.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Cyclical
Sector%
Others63.4
Technology23.1
Communication Services4.1
Industrials3.7
Financial Services2.3
Utilities1.2
Consumer Cyclical1.1

Market Cap. Distribution

David J Yvars Group has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.7
MEGA-CAP30.6
LARGE-CAP4.4

Stocks belong to which Index?

About 34.7% of the stocks held by David J Yvars Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.3
S&P 50032.3
RUSSELL 20002.4
Top 5 Winners (%)%
CRM
salesforce inc
46.6 %
TWLO
twilio inc
41.7 %
META
meta platforms inc
25.4 %
T
at&t inc
17.6 %
FTNT
fortinet inc
16.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.6 M
IJR
ishares tr
1.0 M
AAPL
apple inc
0.9 M
PANW
palo alto networks inc
0.7 M
META
meta platforms inc
0.3 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.0 %
AEIS
advanced energy inds
-24.4 %
CAT
caterpillar inc
-23.7 %
guggenheim strategic opportu
-21.5 %
LRCX
lam research corp
-21.1 %
Top 5 Losers ($)$
IJR
ishares tr
-0.7 M
BIL
spdr series trust
-0.4 M
IJR
ishares tr
-0.4 M
CAT
caterpillar inc
-0.3 M
BE
bloom energy corp
-0.3 M

David J Yvars Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of David J Yvars Group

David J Yvars Group has 109 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for David J Yvars Group last quarter.

$217.59MTotal Value
115Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of David J Yvars Group, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
David J Yvars Group's holding in Ishares Tr over time
1.42%39,887
$3.08M
1.42%
increased 8.17 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
David J Yvars Group's holding in Etf Ser Solutions over time
0.54%7,760
$1.18M
0.54%
decreased 4.17 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
David J Yvars Group's holding in Vaneck Etf Trust over time
0.11%8,649
$240.6K
0.11%
decreased 1.36 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
David J Yvars Group's holding in Global X Fds over time
0.5%16,660
$1.09M
0.5%
decreased 4.55 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
David J Yvars Group's holding in Ishares Tr over time
3.46%84,024
$7.52M
3.46%
decreased 2.2 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
David J Yvars Group's holding in Asml Hldg Nv over time
0.12%148
$268.1K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
David J Yvars Group's holding in Spdr Series Trust over time
3.21%69,141
$7.00M
3.21%
increased 6.24 percentadded
BITS
Global X Fds

Global X Fds

BITS
David J Yvars Group's holding in Global X Fds over time
0.11%4,067
$244.3K
0.11%
decreased 3.42 percentreduced
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
David J Yvars Group's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off