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Latest David J Yvars Group Stock Portfolio

$211Million | No. of Holdings #105

David J Yvars Group Performance

2026 Q2+15.05%
YTD+9.72%
2025+15.06%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, David J Yvars Group reported an equity portfolio of $211.9 Millions as of 30 Jun, 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 10.8% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD INDEX FDS (VB) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), VANECK ETF TRUST (AFK) and COLUMBIA SELIGM PREM TECH GR. David J Yvars Group opened new stock positions in LAM RESEARCH CORP (LRCX), MARVELL TECHNOLOGY INC (MRVL) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and NUVEEN AMT FREE MUN CR INC F.
David J Yvars Group Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$211Million
  as of Jul 07, 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 15.05% in the last quarter. In trailing 12 months, it's portfolio return was 17.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp905,702
marvell technology inc406,620
equinix inc334,607
asml hldg nv294,437
vanguard index fds266,442
berkshire hathaway inc del265,707
mastercard incorporated238,618
ishares tr235,915
New stocks bought by David J Yvars Group

Additions

Ticker% Inc.
vanguard index fds500
ishares tr385
vanguard index fds342
nuveen amt free mun cr inc f97.23
etf ser solutions91.62
broadcom inc64.33
eaton vance enhanced equity54.35
comfort sys usa inc41.18
Additions to existing portfolio by David J Yvars Group

Reductions

Ticker% Reduced
global x fds-73.97
vaneck etf trust-41.85
columbia seligm prem tech gr-34.06
ge aerospace-33.14
virtus artificial intelligen-30.41
blackrock science & technolo-28.38
advanced micro devices inc-13.65
eaton vance tax-managed glob-12.49
David J Yvars Group reduced stake in above stock

Sold off

Ticker$ Sold
nuveen new jersey-157,538
servicenow inc-211,191
palantir technologies inc-239,460
vanguard index fds-238,593
David J Yvars Group got rid off the above stocks

Sector Distribution

David J Yvars Group has about 68.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Utilities
  • Consumer Cyclical
Sector%
Others68.4
Technology17.2
Industrials4.5
Financial Services2.8
Communication Services2.6
Utilities1.4
Consumer Cyclical1.3

Market Cap. Distribution

David J Yvars Group has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.4
MEGA-CAP23.9
LARGE-CAP7.4

Stocks belong to which Index?

About 31.2% 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%
Others68.8
S&P 50028.2
RUSSELL 20003
Top 5 Winners (%)%
MU
micron technology inc
239.3 %
AMD
advanced micro devices inc
172.9 %
BE
bloom energy corp
123.4 %
AMAT
applied matls inc
110.7 %
PANW
palo alto networks inc
110.6 %
Top 5 Winners ($)$
IJR
ishares tr
5.7 M
QQQ
invesco qqq tr
5.0 M
NVDA
nvidia corporation
2.3 M
BE
bloom energy corp
2.3 M
PANW
palo alto networks inc
2.2 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.1 %
T
at&t inc
-28.4 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
AMPS
ishares tr
-1.6 M
VB
vanguard index fds
-0.7 M
VB
vanguard index fds
-0.7 M
XOM
exxon mobil corp
-0.2 M
SPOT
spotify technology s a
-0.2 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 105 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for David J Yvars Group last quarter.

$203.33MTotal Value
109Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of David J Yvars Group, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
David J Yvars Group's holding in Ishares Tr over time
1.39%36,873
$2.95M
1.39%
decreased 2.77 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
David J Yvars Group's holding in Etf Ser Solutions over time
0.63%8,098
$1.34M
0.63%
increased 91.62 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
David J Yvars Group's holding in Vaneck Etf Trust over time
0.12%8,768
$256.4K
0.12%
decreased 41.85 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
David J Yvars Group's holding in Global X Fds over time
0.54%17,455
$1.15M
0.54%
decreased 7.06 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
David J Yvars Group's holding in Ishares Tr over time
3.61%85,913
$7.65M
3.61%
increased 0.52 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
David J Yvars Group's holding in Asml Hldg Nv over time
0.14%148
$294.4K
0.14%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
David J Yvars Group's holding in Spdr Series Trust over time
3.31%65,077
$7.02M
3.31%
increased 4.01 percentadded
BITS
Global X Fds

Global X Fds

BITS
David J Yvars Group's holding in Global X Fds over time
0.12%4,211
$251.4K
0.12%
decreased 73.97 percentreduced
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
David J Yvars Group's holding in Proshares Tr Ii over time
0.1%6,100
$213.6K
0.1%
new position