Latest David J Yvars Group Stock Portfolio

David J Yvars Group Performance:

2026 Q1: -4.63%YTD: -4.63%2025: 15.06%

Performance for 2026 Q1 is -4.63%, and YTD is -4.63%, and 2025 is 15.06%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, David J Yvars Group reported an equity portfolio of $178.9 Millions as of 31 Mar, 2026.

The top stock holdings of David J Yvars Group are IJR, QQQ, NVDA. The fund has invested 21.8% of it's portfolio in ISHARES TR and 10.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off DOORDASH INC (DASH), SOFI TECHNOLOGIES INC (SOFI) and BLACKROCK MUNIVEST FD INC stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), META PLATFORMS INC (META) and NEURONETICS INC (STIM). David J Yvars Group opened new stock positions in BROADCOM INC (AVGO), NUVEEN MUN CR INCOME FD and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), HOWMET AEROSPACE INC (HWM) and CALAMOS STRATEGIC TOTAL RETU.

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

Our best estimate is that David J Yvars Group made a return of -4.63% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	1,235,670
nuveen mun cr income fd	327,033
advanced micro devices inc	245,947
comfort sys usa inc	234,428
applied matls inc	222,209
fortinet inc	206,752
nuveen amt free mun cr inc f	200,363
nuveen quality muncp income	196,650

New stocks bought by David J Yvars Group

Additions

Ticker	% Inc.
global x fds	134
howmet aerospace inc	65.71
calamos strategic total retu	36.14
ge aerospace	30.73
palantir technologies inc	23.36
etf ser solutions	13.02
bloom energy corp	11.18
eaton vance tax-managed dive	11.1

Additions to existing portfolio by David J Yvars Group

Reductions

Ticker	% Reduced
netflix inc.	-60.58
meta platforms inc	-45.25
neuronetics inc	-35.00
salesforce inc	-19.88
vaneck etf trust	-18.01
ishares silver tr	-17.11
invesco exchange traded fd t	-16.09
ishares tr	-14.3

David J Yvars Group reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock munivest fd inc	-244,629
sofi technologies inc	-348,194
doordash inc	-416,723
american express co	-242,317
visa inc	-229,034
mongodb inc	-200,612

David J Yvars Group got rid off the above stocks

Sector Distribution

David J Yvars Group has about 67.1% of it's holdings in Others sector.

Sector	%
Others	67.1
Technology	19.8
Industrials	3.4
Communication Services	2.6
Financial Services	2.4
Utilities	1.6
Consumer Cyclical	1.3

Market Cap. Distribution

David J Yvars Group has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.1
MEGA-CAP	27.6
LARGE-CAP	5

Stocks belong to which Index?

About 32.8% of the stocks held by David J Yvars Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.2
S&P 500	30.9
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AEIS	advanced energy inds	54.1 %
BE	bloom energy corp	51.5 %
XOM	exxon mobil corp	40.7 %
CAT	caterpillar inc	23.2 %
MU	micron technology inc	17.9 %

Top 5 Winners ($)		$
BE	bloom energy corp	0.6 M
XOM	exxon mobil corp	0.4 M
AEIS	advanced energy inds	0.2 M
IJR	ishares tr	0.2 M
CAT	caterpillar inc	0.2 M

Top 5 Losers (%)		%
NOW	servicenow inc	-31.2 %
CRM	salesforce inc	-26.6 %
MSFT	microsoft corp	-23.4 %
TSLA	tesla inc	-16.7 %
PLTR	palantir technologies inc	-16.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.9 M
IJR	ishares tr	-1.9 M
QQQ	invesco qqq tr	-1.2 M
NVDA	nvidia corporation	-1.1 M
SPOT	spotify technology s a	-0.7 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 92 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BE was the most profitable stock for David J Yvars Group last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.08	21,713	5,509,910	added	0.32

AAXJ	ishares tr	1.69	37,923	3,017,170	added	2.35

ACIO	etf ser solutions	0.25	4,226	453,450	added	13.02

AEIS	advanced energy inds	0.36	2,005	647,034	unchanged	0.00

AEP	american elec pwr co inc	0.24	3,336	437,283	unchanged	0.00

AFK	vaneck etf trust	0.24	15,077	432,867	reduced	-18.01

AGNG	global x fds	0.49	18,780	876,467	reduced	-0.04

AGT	ishares tr	3.99	85,465	7,142,290	reduced	-1.31

AMAT	applied matls inc	0.12	650	222,209	new

AMD	advanced micro devices inc	0.14	1,209	245,947	new

AMPS	ishares tr	0.38	4,947	671,469	reduced	-0.9

AMZN	amazon com inc	0.90	7,726	1,608,360	reduced	-7.03

AVGO	broadcom inc	0.69	3,992	1,235,670	new

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	2.28	83,813	4,085,860	added	0.00

BE	bloom energy corp	1.04	13,703	1,854,410	added	11.18

BIL	spdr series trust	3.20	62,571	5,726,460	added	2.15

BITS	global x fds	0.64	16,175	1,145,810	added	134

CAT	caterpillar inc	0.54	1,377	975,471	added	3.77

CRM	salesforce inc	0.14	1,350	252,017	reduced	-19.88