David J Yvars Group

UNIVERSITY PARK, FL

$203m in 105 US stocks at the end of 30 June 2026. The top 10 are 65.7% of the money. It changed about 9.6% of the portfolio this quarter.

Value

$203m

Stocks

105

Top 10 share

65.7%

Turnover

9.6%

What changed this quarter

New

Bought for the first time this quarter.

Lam ResearchLRCX
0.4% of the fund
Marvell TechnologyMRVL
0.2% of the fund
EquinixEQIX
0.2% of the fund
ASML Holding NVASML
0.1% of the fund
Vanguard Index FDSVB
0.1% of the fund
Berkshire HathawayBRK-B
0.1% of the fund
MastercardMA
0.1% of the fund
Ishares TRAGG
0.1% of the fund
MongoDBMDB
0.1% of the fund
VisaV
0.1% of the fund
Vanguard World FDVGT
0.1% of the fund
American ExpressAXP
0.1% of the fund
TwilioTWLO
0.1% of the fund
Proshares TR IISCO
0.1% of the fund
Ishares TRITOT
0.1% of the fund
Digital Realty TrustDLR
0.1% of the fund
Nuveen Municipal High Income Opportunity FundNMZ
<0.1% of the fund
Nuveen New York Quality Municipal Income FundNAN
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustCWB
3.5% of the fund
+4%
Ishares TRIJR
1.6% of the fund
+5%
BroadcomAVGO
1.2% of the fund
+64%
Ishares TRDVY
1.1% of the fund
+6%
AlphabetGOOGL
1.0% of the fund
+11%
ETF SER SolutionsQTUM
0.7% of the fund
+92%
Calamos Strategic Total Return FundCSQ
0.5% of the fund
+4%
Eaton Vance Tax-Managed DiveXETYX
0.4% of the fund
+29%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+8%
Virtus Equity & Conv Incm FDXNIEX
0.3% of the fund
+24%
Eaton Vance Enhanced Equity Income FundEOI
0.3% of the fund
+54%
Ishares TREEM
0.3% of the fund
+20%
Comfort Systems USAFIX
0.2% of the fund
+41%
Vanguard Index FDSVO
0.2% of the fund
+11%
Nuveen AMT-Free Municipal Credit Income FundNVG
0.2% of the fund
+97%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
0.2% of the fund
+35%
RTXRTX
0.1% of the fund
+5%
Nuveen Quality Municipal Income FundNAD
0.1% of the fund
+13%
NeuroneticsSTIM
<0.1% of the fund
+36%

Cut

Sold some of their stake.

Palo Alto NetworksPANW
2.0% of the fund
-4%
Ishares TRHYG
1.5% of the fund
-3%
Spotify TechnologySPOT
1.4% of the fund
-11%
Amazon.comAMZN
0.9% of the fund
-6%
Ishares TREFA
0.6% of the fund
-2%
Global X FDSAIQ
0.6% of the fund
-7%
BlackRock Science & Technology TrustBST
0.6% of the fund
-28%
ExxonMobil HoldingsXOM
0.5% of the fund
-6%
Meta PlatformsMETA
0.4% of the fund
-8%
Howmet AerospaceHWM
0.4% of the fund
-11%
Invesco Exchange Traded FD TPNQI
0.4% of the fund
-7%
General ElectricGE
0.4% of the fund
-33%
Columbia Seligman Premium Technology Growth FundSTK
0.3% of the fund
-34%
Ishares TRHDV
0.3% of the fund
-3%
Advanced Micro DevicesAMD
0.3% of the fund
-14%
Eaton Vance Tax-Managed GlobXEXGX
0.3% of the fund
-12%
Nuveen Municipal Credit Income FundNZF
0.2% of the fund
-5%
Eaton Vance Risk-Managed Diversified Equity Income FundETJ
0.2% of the fund
-6%
Vaneck ETF TrustANGL
0.1% of the fund
-42%
Global X FDSSHLD
0.1% of the fund
-74%
Virtus Artificial Intelligence & Technology Opportunities FundAIO
0.1% of the fund
-30%
SalesforceCRM
0.1% of the fund
-3%

Sold out

Sold their entire stake.

MicrosoftMSFT
-100%
Palantir TechnologiesPLTR
-100%
Vanguard Index FDSVOO
-100%
ServiceNowNOW
-100%
Nuveen New Jersey Qult MUN FXNXJX
-100%

Holdings

Ishares TRIVV
Share
21.7%
Value
$44m
Shares
59,043
Held
Invesco QQQ TRQQQ
Share
11.2%
Value
$23m
Shares
31,042
Held
NvidiaNVDA
Share
8.9%
Value
$18m
Shares
90,175
Held
Ishares TRIJH
Share
5.2%
Value
$11m
Shares
137,771
Held
Ishares TRIDEV
Share
3.8%
Value
$8m
Shares
85,913
Held
Spdr Series TrustCWB
Share
3.5%
Value
$7m
Shares
65,077
+4%
Ishares TRLQD
Share
3.3%
Value
$7m
Shares
61,166
Held
AppleAAPL
Share
3.1%
Value
$6m
Shares
21,889
Held
Select Sector Spdr TRXLK
Share
2.7%
Value
$5m
Shares
28,492
Held
Bank of AmericaBAC
Share
2.4%
Value
$5m
Shares
84,060
Held
Bloom EnergyBE
Share
2.0%
Value
$4m
Shares
13,708
Held
Palo Alto NetworksPANW
Share
2.0%
Value
$4m
Shares
12,100
-4%
Ishares TRIJR
Share
1.6%
Value
$3m
Shares
21,393
+5%
Ishares TRHYG
Share
1.5%
Value
$3m
Shares
36,873
-3%
Spotify TechnologySPOT
Share
1.4%
Value
$3m
Shares
6,284
-11%
BroadcomAVGO
Share
1.2%
Value
$2m
Shares
6,560
+64%
Ishares TRDVY
Share
1.1%
Value
$2m
Shares
14,515
+6%
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
5,410
+11%
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
7,266
-6%
AlphabetGOOG
Share
0.8%
Value
$2m
Shares
4,661
Held
CaterpillarCAT
Share
0.7%
Value
$1m
Shares
1,361
Held
ETF SER SolutionsQTUM
Share
0.7%
Value
$1m
Shares
8,098
+92%
Vanguard Index FDSVV
Share
0.7%
Value
$1m
Shares
3,844
Held
Ishares TREFA
Share
0.6%
Value
$1m
Shares
11,069
-2%
Global X FDSAIQ
Share
0.6%
Value
$1m
Shares
17,455
-7%
BlackRock Science & Technology TrustBST
Share
0.6%
Value
$1m
Shares
22,303
-28%
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
893
Held
BlackRock Enhanced Equity Dividend TrustBDJ
Share
0.5%
Value
$931,467
Shares
97,410
Held
Calamos Strategic Total Return FundCSQ
Share
0.5%
Value
$923,797
Shares
45,208
+4%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$922,144
Shares
6,745
-6%
Lam ResearchLRCX
Share
0.4%
Value
$905,702
Shares
2,090
New
Eaton Vance Tax-Managed DiveXETYX
Share
0.4%
Value
$899,171
Shares
62,104
+29%
Select Sector Spdr TRXLU
Share
0.4%
Value
$893,467
Shares
19,508
Held
Meta PlatformsMETA
Share
0.4%
Value
$887,785
Shares
1,576
-8%
Consolidated EdisonED
Share
0.4%
Value
$868,722
Shares
7,852
Held
Micron TechnologyMU
Share
0.4%
Value
$854,188
Shares
740
Held
Howmet AerospaceHWM
Share
0.4%
Value
$833,611
Shares
3,101
-11%
Invesco Exchange Traded FD TPNQI
Share
0.4%
Value
$793,746
Shares
17,415
-7%
General ElectricGE
Share
0.4%
Value
$765,567
Shares
2,048
-33%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$762,239
Shares
1,596
+8%
Advanced Energy IndustriesAEIS
Share
0.4%
Value
$747,604
Shares
2,005
Held
WalmartWMT
Share
0.4%
Value
$744,747
Shares
6,576
Held
Virtus Equity & Conv Incm FDXNIEX
Share
0.3%
Value
$690,285
Shares
25,699
+24%
Columbia Seligman Premium Technology Growth FundSTK
Share
0.3%
Value
$660,103
Shares
12,254
-34%
Ishares TRHDV
Share
0.3%
Value
$658,434
Shares
24,022
-3%
Southern CompanySO
Share
0.3%
Value
$653,735
Shares
6,830
Held
Eaton Vance Enhanced Equity Income FundEOI
Share
0.3%
Value
$652,410
Shares
33,185
+54%
Ishares TREEM
Share
0.3%
Value
$650,976
Shares
9,516
+20%
Advanced Micro DevicesAMD
Share
0.3%
Value
$606,470
Shares
1,044
-14%
Eaton Vance Tax-Managed GlobXEXGX
Share
0.3%
Value
$534,741
Shares
55,071
-12%
Royce Small-Cap TrustRVT
Share
0.3%
Value
$518,121
Shares
28,164
Held
Norfolk SouthernNSC
Share
0.2%
Value
$500,198
Shares
1,590
Held
TeslaTSLA
Share
0.2%
Value
$478,643
Shares
1,138
Held
Comfort Systems USAFIX
Share
0.2%
Value
$475,668
Shares
240
+41%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
Share
0.2%
Value
$466,266
Shares
32,315
Held
Applied MaterialsAMAT
Share
0.2%
Value
$462,854
Shares
640
Held
American Electric PowerAEP
Share
0.2%
Value
$456,398
Shares
3,336
Held
BlackRock Enhanced Large Cap Core FundCII
Share
0.2%
Value
$451,712
Shares
17,274
Held
Vanguard Index FDSVO
Share
0.2%
Value
$438,059
Shares
5,437
+11%
NetflixNFLX
Share
0.2%
Value
$418,761
Shares
5,865
Held
Nuveen AMT-Free Municipal Credit Income FundNVG
Share
0.2%
Value
$410,240
Shares
32,050
+97%
Marvell TechnologyMRVL
Share
0.2%
Value
$406,620
Shares
1,365
New
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
Share
0.2%
Value
$403,212
Shares
41,827
+35%
FortinetFTNT
Share
0.2%
Value
$388,659
Shares
2,530
Held
Home DepotHD
Share
0.2%
Value
$365,385
Shares
1,036
Held
EquinixEQIX
Share
0.2%
Value
$334,607
Shares
321
New
Nuveen Municipal Credit Income FundNZF
Share
0.2%
Value
$324,925
Shares
25,625
-5%
Eaton Vance Risk-Managed Diversified Equity Income FundETJ
Share
0.2%
Value
$313,281
Shares
37,882
-6%
Spdr Gold TRGLD
Share
0.2%
Value
$309,439
Shares
840
Held
ASML Holding NVASML
Share
0.1%
Value
$294,437
Shares
148
New
Vanguard Index FDSVUG
Share
0.1%
Value
$282,711
Shares
3,282
Held
Ishares TRIVW
Share
0.1%
Value
$281,618
Shares
2,048
Held
Invesco Exchange Traded FD TPEY
Share
0.1%
Value
$276,474
Shares
11,800
Held
Vanguard Index FDSVB
Share
0.1%
Value
$266,442
Shares
879
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$265,707
Shares
531
New
Ishares TRIVE
Share
0.1%
Value
$263,771
Shares
1,162
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$263,677
Shares
1,038
Held
Ishares Silver TRSLV
Share
0.1%
Value
$260,238
Shares
4,867
Held
Vaneck ETF TrustANGL
Share
0.1%
Value
$256,382
Shares
8,768
-42%
RTXRTX
Share
0.1%
Value
$252,067
Shares
1,329
+5%
Global X FDSSHLD
Share
0.1%
Value
$251,418
Shares
4,211
-74%
JPMorgan ChaseJPM
Share
0.1%
Value
$251,389
Shares
768
Held
AT&TT
Share
0.1%
Value
$248,457
Shares
12,003
Held
Virtus Artificial Intelligence & Technology Opportunities FundAIO
Share
0.1%
Value
$241,887
Shares
8,617
-30%
MastercardMA
Share
0.1%
Value
$238,618
Shares
465
New
Guggenheim Strategic Opportunities FundGOF
Share
0.1%
Value
$236,445
Shares
21,740
Held
Ishares TRAGG
Share
0.1%
Value
$235,915
Shares
2,383
New
Nuveen Quality Municipal Income FundNAD
Share
0.1%
Value
$233,916
Shares
19,300
+13%
Dominion EnergyD
Share
0.1%
Value
$233,323
Shares
3,417
Held
MongoDBMDB
Share
0.1%
Value
$227,740
Shares
678
New
VisaV
Share
0.1%
Value
$224,099
Shares
653
New
Vanguard World FDVGT
Share
0.1%
Value
$223,224
Shares
1,868
New
American ExpressAXP
Share
0.1%
Value
$221,554
Shares
655
New
TwilioTWLO
Share
0.1%
Value
$220,773
Shares
1,070
New
Proshares TR IISCO
Share
0.1%
Value
$213,622
Shares
6,100
New
SalesforceCRM
Share
0.1%
Value
$205,260
Shares
1,310
-3%
Ishares TRITOT
Share
0.1%
Value
$205,033
Shares
1,248
New
Digital Realty TrustDLR
Share
0.1%
Value
$204,901
Shares
1,141
New
Nuveen Core Equity Alpha FundJCE
Share
<0.1%
Value
$175,010
Shares
11,000
Held
Blackrock Muniholdings New Jersey Quality FundMUJ
Share
<0.1%
Value
$171,725
Shares
13,950
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	21.7%	$44m	59,043	Held
Invesco QQQ TRQQQ	11.2%	$23m	31,042	Held
NvidiaNVDA	8.9%	$18m	90,175	Held
Ishares TRIJH	5.2%	$11m	137,771	Held
Ishares TRIDEV	3.8%	$8m	85,913	Held
Spdr Series TrustCWB	3.5%	$7m	65,077	+4%
Ishares TRLQD	3.3%	$7m	61,166	Held
AppleAAPL	3.1%	$6m	21,889	Held
Select Sector Spdr TRXLK	2.7%	$5m	28,492	Held
Bank of AmericaBAC	2.4%	$5m	84,060	Held
Bloom EnergyBE	2.0%	$4m	13,708	Held
Palo Alto NetworksPANW	2.0%	$4m	12,100	-4%
Ishares TRIJR	1.6%	$3m	21,393	+5%
Ishares TRHYG	1.5%	$3m	36,873	-3%
Spotify TechnologySPOT	1.4%	$3m	6,284	-11%
BroadcomAVGO	1.2%	$2m	6,560	+64%
Ishares TRDVY	1.1%	$2m	14,515	+6%
AlphabetGOOGL	1.0%	$2m	5,410	+11%
Amazon.comAMZN	0.9%	$2m	7,266	-6%
AlphabetGOOG	0.8%	$2m	4,661	Held
CaterpillarCAT	0.7%	$1m	1,361	Held
ETF SER SolutionsQTUM	0.7%	$1m	8,098	+92%
Vanguard Index FDSVV	0.7%	$1m	3,844	Held
Ishares TREFA	0.6%	$1m	11,069	-2%
Global X FDSAIQ	0.6%	$1m	17,455	-7%
BlackRock Science & Technology TrustBST	0.6%	$1m	22,303	-28%
Eli LillyLLY	0.5%	$1m	893	Held
BlackRock Enhanced Equity Dividend TrustBDJ	0.5%	$931,467	97,410	Held
Calamos Strategic Total Return FundCSQ	0.5%	$923,797	45,208	+4%
ExxonMobil HoldingsXOM	0.5%	$922,144	6,745	-6%
Lam ResearchLRCX	0.4%	$905,702	2,090	New
Eaton Vance Tax-Managed DiveXETYX	0.4%	$899,171	62,104	+29%
Select Sector Spdr TRXLU	0.4%	$893,467	19,508	Held
Meta PlatformsMETA	0.4%	$887,785	1,576	-8%
Consolidated EdisonED	0.4%	$868,722	7,852	Held
Micron TechnologyMU	0.4%	$854,188	740	Held
Howmet AerospaceHWM	0.4%	$833,611	3,101	-11%
Invesco Exchange Traded FD TPNQI	0.4%	$793,746	17,415	-7%
General ElectricGE	0.4%	$765,567	2,048	-33%
Taiwan Semiconductor ManufacturingTSM	0.4%	$762,239	1,596	+8%
Advanced Energy IndustriesAEIS	0.4%	$747,604	2,005	Held
WalmartWMT	0.4%	$744,747	6,576	Held
Virtus Equity & Conv Incm FDXNIEX	0.3%	$690,285	25,699	+24%
Columbia Seligman Premium Technology Growth FundSTK	0.3%	$660,103	12,254	-34%
Ishares TRHDV	0.3%	$658,434	24,022	-3%
Southern CompanySO	0.3%	$653,735	6,830	Held
Eaton Vance Enhanced Equity Income FundEOI	0.3%	$652,410	33,185	+54%
Ishares TREEM	0.3%	$650,976	9,516	+20%
Advanced Micro DevicesAMD	0.3%	$606,470	1,044	-14%
Eaton Vance Tax-Managed GlobXEXGX	0.3%	$534,741	55,071	-12%
Royce Small-Cap TrustRVT	0.3%	$518,121	28,164	Held
Norfolk SouthernNSC	0.2%	$500,198	1,590	Held
TeslaTSLA	0.2%	$478,643	1,138	Held
Comfort Systems USAFIX	0.2%	$475,668	240	+41%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB	0.2%	$466,266	32,315	Held
Applied MaterialsAMAT	0.2%	$462,854	640	Held
American Electric PowerAEP	0.2%	$456,398	3,336	Held
BlackRock Enhanced Large Cap Core FundCII	0.2%	$451,712	17,274	Held
Vanguard Index FDSVO	0.2%	$438,059	5,437	+11%
NetflixNFLX	0.2%	$418,761	5,865	Held
Nuveen AMT-Free Municipal Credit Income FundNVG	0.2%	$410,240	32,050	+97%
Marvell TechnologyMRVL	0.2%	$406,620	1,365	New
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW	0.2%	$403,212	41,827	+35%
FortinetFTNT	0.2%	$388,659	2,530	Held
Home DepotHD	0.2%	$365,385	1,036	Held
EquinixEQIX	0.2%	$334,607	321	New
Nuveen Municipal Credit Income FundNZF	0.2%	$324,925	25,625	-5%
Eaton Vance Risk-Managed Diversified Equity Income FundETJ	0.2%	$313,281	37,882	-6%
Spdr Gold TRGLD	0.2%	$309,439	840	Held
ASML Holding NVASML	0.1%	$294,437	148	New
Vanguard Index FDSVUG	0.1%	$282,711	3,282	Held
Ishares TRIVW	0.1%	$281,618	2,048	Held
Invesco Exchange Traded FD TPEY	0.1%	$276,474	11,800	Held
Vanguard Index FDSVB	0.1%	$266,442	879	New
Berkshire HathawayBRK-B	0.1%	$265,707	531	New
Ishares TRIVE	0.1%	$263,771	1,162	Held
Johnson & JohnsonJNJ	0.1%	$263,677	1,038	Held
Ishares Silver TRSLV	0.1%	$260,238	4,867	Held
Vaneck ETF TrustANGL	0.1%	$256,382	8,768	-42%
RTXRTX	0.1%	$252,067	1,329	+5%
Global X FDSSHLD	0.1%	$251,418	4,211	-74%
JPMorgan ChaseJPM	0.1%	$251,389	768	Held
AT&TT	0.1%	$248,457	12,003	Held
Virtus Artificial Intelligence & Technology Opportunities FundAIO	0.1%	$241,887	8,617	-30%
MastercardMA	0.1%	$238,618	465	New
Guggenheim Strategic Opportunities FundGOF	0.1%	$236,445	21,740	Held
Ishares TRAGG	0.1%	$235,915	2,383	New
Nuveen Quality Municipal Income FundNAD	0.1%	$233,916	19,300	+13%
Dominion EnergyD	0.1%	$233,323	3,417	Held
MongoDBMDB	0.1%	$227,740	678	New
VisaV	0.1%	$224,099	653	New
Vanguard World FDVGT	0.1%	$223,224	1,868	New
American ExpressAXP	0.1%	$221,554	655	New
TwilioTWLO	0.1%	$220,773	1,070	New
Proshares TR IISCO	0.1%	$213,622	6,100	New
SalesforceCRM	0.1%	$205,260	1,310	-3%
Ishares TRITOT	0.1%	$205,033	1,248	New
Digital Realty TrustDLR	0.1%	$204,901	1,141	New
Nuveen Core Equity Alpha FundJCE	<0.1%	$175,010	11,000	Held
Blackrock Muniholdings New Jersey Quality FundMUJ	<0.1%	$171,725	13,950	Held

Showing the largest 100 of 105.

Options (1)

MicrosoftMSFT
Type
Put
Value
$9m
Contracts
22,938

Company	Type	Value	Contracts
MicrosoftMSFT	Put	$9m	22,938

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.1% since 30 June 2025.

Where the money is

Technology18.1%

Industrials4.3%

Media & telecom3.9%

Financial services2.9%

Retail & consumer1.3%

Utilities1.1%

Health care0.7%

Energy0.5%

Everyday goods0.4%

Real estate0.3%

Other66.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.