David J Yvars Group

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CIK 1836266

13F portfolio (2026-Q1)

$179M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

51.0%

Top 10

67.4%

Effective N

12.7

HHI

0.079

This quarter

8 new · 0 exit →

By sector

Unclassified65.2%

Information Technology22.0%

Communication Services4.5%

Financials2.4%

Consumer Discretionary1.8%

Utilities1.2%

Industrials1.1%

Energy0.7%

Other1.1%

By market cap

Unknown65.5%

Mega (>$200B)28.5%

Large ($10–200B)6.0%

Micro (<$300M)0.0%

By region

Other65.2%

North America34.5%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.25%	51
Semiconductors & Semiconductor Equipment	10.47%	7
Software	5.70%	4
Technology Hardware & Equipment	4.32%	3
Banks	2.41%	2
Media & Entertainment	2.23%	2
Software & IT Services	2.07%	3
Specialty Retail	1.55%	3
Electrical Equipment & Components	1.52%	2
Utilities	1.23%	4
Oil, Gas & Consumable Fuels	0.68%	1
Pharmaceuticals & Biotechnology	0.60%	2
Machinery	0.55%	1
Metals & Mining	0.45%	1
Road & Rail	0.26%	1
Automobiles & Components	0.24%	1
Diversified Telecommunication Services	0.20%	1
Aerospace & Defense	0.14%	1
Construction & Engineering	0.13%	1
Health Care Equipment & Supplies	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	21.75%
2	QQQ	INVESCO QQQ TR	Unclassified	10.10%
3	NVDA	NVIDIA CORP	Information Technology	8.73%
4	MSFT	MICROSOFT CORP	Information Technology	5.31%
5	IJH	ISHARES TR	Unclassified	5.15%
6	IDEV	ISHARES TR	Unclassified	3.99%
7	LQD	ISHARES TR	Unclassified	3.76%
8	CWB	SPDR SER TR	Unclassified	3.20%
9	AAPL	Apple Inc.	Information Technology	3.08%
10	BAC	BANK OF AMERICA CORP /DE/	Financials	2.28%

41/92 names classified · sector 34.8% of weight · industry 34.8% · mkt cap 34.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, NVDA, AAPL, GNRC, NOW · other

Consumer DiscretionaryAMZN, FIVE, JD, GM, SGI · other

Communication ServicesSPOT, NFLX, META, GOOGL, GOOG · other

FinancialsBAC, PYPL, BRK.B, WAL, APPS · other

Health CareABBV, LLY, NVO, ISRG, VRTX · other

MaterialsCROX, ENTG, HWM, VALE

IndustrialsMELI, FIX, MATX, URI, ETSY · other

UtilitiesED, SO, AEP, NEE, D

EnergyXOM, APA, SLB, FANG, PSX · other

Real Estate

UnclassifiedIVV, QQQ, IJH, CWB, XLK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)David J Yvars Group centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryUtilitiesIndustrialsEnergyHealth CareMaterials

Style box summary for David J Yvars Group: centroid Large Growth. Heaviest cells: Large Growth 21.6%, Large Core 4.6%, Large Value 4.0%.

Classified: 32.5% of book weight (38/92 names) · unclassified 67.5%: IVV, QQQ, IJH, IDEV, LQD, CWB, XLK, SPOT, HYG, IJR +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 92 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	59,583	$39M	21.8%	HOLD
2	QQQINVESCO QQQ TR	31,313	$18M	10.1%	HOLD
3	NVDANVIDIA CORPORATION	89,708	$16M	8.7%	HOLD
4	MSFTMICROSOFT CORP	25,659	$9M	5.3%	HOLD
5	IJHISHARES TR	136,518	$9M	5.2%	HOLD
6	IDEVISHARES TR	85,465	$7M	4.0%	HOLD
7	LQDISHARES TR	61,780	$7M	3.8%	ADD 4%
8	CWBSPDR SER TR	62,571	$6M	3.2%	ADD 2%
9	AAPLAPPLE INC	21,713	$6M	3.1%	HOLD
10	BACBANK AMERICA CORP	83,813	$4M	2.3%	HOLD
11	XLKSELECT SECTOR SPDR TR	28,495	$4M	2.1%	HOLD
12	SPOTSPOTIFY TECHNOLOGY S A	7,077	$3M	1.9%	TRIM −8%
13	HYGISHARES TR	37,923	$3M	1.7%	ADD 2%
14	IJRISHARES TR	20,328	$3M	1.4%	HOLD
15	DVYISHARES TR	13,692	$2M	1.2%	ADD 3%
16	PANWPALO ALTO NETWORKS INC	12,572	$2M	1.1%	TRIM −4%
17	BEBLOOM ENERGY CORP	13,703	$2M	1.0%	ADD 11%
18	AMZNAMAZON COM INC	7,726	$2M	0.9%	TRIM −7%
19	GOOGLALPHABET INC	4,884	$1M	0.8%	TRIM −9%
20	GOOGALPHABET INC	4,596	$1M	0.7%	ADD 4%
21	AVGOBROADCOM INC	3,992	$1M	0.7%	NEW
22	XOMEXXON MOBIL CORP	7,202	$1M	0.7%	HOLD
23	SHLDGLOBAL X FDS	16,175	$1M	0.6%	ADD 134%
24	VVVANGUARD INDEX FDS	3,802	$1M	0.6%	HOLD
25	BSTBLACKROCK SCIENCE & TECHNOLO	31,142	$1M	0.6%	HOLD
26	EFAISHARES TR	11,335	$1M	0.6%	TRIM −2%
27	METAMETA PLATFORMS INC	1,706	$975,915	0.5%	TRIM −45%
28	CATCATERPILLAR INC	1,377	$975,471	0.5%	ADD 4%
29	XLUSELECT SECTOR SPDR TR	19,475	$894,100	0.5%	HOLD
30	EDCONSOLIDATED EDISON INC	7,841	$887,405	0.5%	TRIM −2%
31	AIQGLOBAL X FDS	18,780	$876,467	0.5%	HOLD
32	GEGE AEROSPACE	3,063	$869,276	0.5%	ADD 31%
33	PNQIINVESCO EXCHANGE TRADED FD T	18,721	$836,721	0.5%	TRIM −16%
34	BDJBLACKROCK ENHANCED EQUITY DI	96,561	$826,046	0.5%	HOLD
35	LLYELI LILLY & CO	893	$820,943	0.5%	HOLD
36	WMTWALMART INC	6,566	$816,064	0.5%	HOLD
37	HWMHOWMET AEROSPACE INC	3,480	$802,083	0.4%	ADD 66%
38	CSQCALAMOS STRATEGIC TOTAL RETU	43,392	$729,846	0.4%	ADD 36%
39	STKCOLUMBIA SELIGM PREM TECH GR	18,583	$704,861	0.4%	ADD 4%
40	HDVISHARES TR	4,947	$671,469	0.4%	HOLD
41	SOSOUTHERN CO	6,935	$669,363	0.4%	HOLD
42	XETYXEATON VANCE TAX-MANAGED DIVE	48,291	$654,473	0.4%	ADD 11%
43	AEISADVANCED ENERGY INDS	2,005	$647,034	0.4%	HOLD
44	NFLXNETFLIX INC	5,865	$563,920	0.3%	TRIM −61%
45	XEXGXEATON VANCE TAX-MANAGED GLOB	62,931	$532,683	0.3%	HOLD
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,483	$501,180	0.3%	ADD 7%
47	XNIEXVIRTUS EQUITY & CONV INCM FD	20,654	$482,470	0.3%	TRIM −2%
48	GBABGUGGENHEIM TAXABLE MUNICP BO	32,632	$465,815	0.3%	HOLD
49	RVTROYCE SMALL CAP TRUST INC	28,164	$457,934	0.3%	HOLD
50	NSCNORFOLK SOUTHN CORP	1,590	$456,330	0.3%	HOLD
51	QTUMETF SER SOLUTIONS	4,226	$453,450	0.3%	ADD 13%
52	EEMISHARES TR	7,947	$451,323	0.3%	HOLD
53	AEPAMERICAN ELEC PWR CO INC	3,336	$437,283	0.2%	HOLD
54	ANGLVANECK ETF TRUST	15,077	$432,867	0.2%	TRIM −18%
55	TSLATESLA INC	1,138	$423,052	0.2%	ADD 10%
56	EOIEATON VANCE ENHANCED EQUITY	21,500	$403,771	0.2%	HOLD
57	GLDSPDR GOLD TR	840	$361,444	0.2%	TRIM −9%
58	CIIBLACKROCK ENHANCED LARGE CAP	17,116	$359,779	0.2%	HOLD
59	VOVANGUARD INDEX FDS	1,228	$352,657	0.2%	HOLD
60	TAT&T INC	12,164	$352,644	0.2%	TRIM −11%
61	HDHOME DEPOT INC	1,036	$340,623	0.2%	HOLD
62	SLVISHARES SILVER TR	4,869	$331,774	0.2%	TRIM −17%
63	ETJEATON VANCE RISK-MANAGED DIV	40,246	$328,811	0.2%	TRIM −4%
64	NZFNUVEEN MUNICIPAL CREDIT INC	26,850	$327,033	0.2%	NEW
65	ETWEATON VANCE TAX-MANAGED GLOB	31,030	$272,442	0.2%	ADD 2%
66	AIOVIRTUS ARTIFICIAL INTELLIGEN	12,383	$265,129	0.1%	HOLD
67	JNJJOHNSON & JOHNSON	1,058	$258,576	0.1%	TRIM −4%
68	MUMICRON TECHNOLOGY INC	755	$255,069	0.1%	ADD 5%
69	CRMSALESFORCE INC	1,350	$252,017	0.1%	TRIM −20%
70	PEYINVESCO EXCHANGE TRADED FD T	11,800	$250,632	0.1%	HOLD
71	IVEISHARES TR	1,172	$247,494	0.1%	TRIM −10%
72	AMDADVANCED MICRO DEVICES INC	1,209	$245,947	0.1%	NEW
73	RTXRTX CORPORATION	1,269	$244,753	0.1%	HOLD
74	PLTRPALANTIR TECHNOLOGIES INC	1,637	$239,460	0.1%	ADD 23%
75	VUGVANGUARD INDEX FDS	547	$238,924	0.1%	HOLD
76	VOOVANGUARD INDEX FDS	399	$238,593	0.1%	HOLD
77	FIXCOMFORT SYS USA INC	170	$234,428	0.1%	NEW
78	IVWISHARES TR	2,067	$233,772	0.1%	TRIM −14%
79	GOFGUGGENHEIM STRATEGIC OPPORTU	21,467	$233,363	0.1%	HOLD
80	JPMJPMORGAN CHASE & CO	768	$225,915	0.1%	HOLD
81	AMATAPPLIED MATLS INC	650	$222,209	0.1%	NEW
82	NOWSERVICENOW INC	2,020	$211,191	0.1%	ADD 5%
83	DDOMINION ENERGY INC	3,415	$211,097	0.1%	TRIM −4%
84	FTNTFORTINET INC	2,530	$206,752	0.1%	NEW
85	NVGNUVEEN AMT FREE MUN CR INC F	16,250	$200,363	0.1%	NEW
86	NADNUVEEN QUALITY MUNCP INCOME	17,100	$196,650	0.1%	NEW
87	MUJBLACKROCK MUNIHLDGS NJ QLTY	13,950	$161,402	0.1%	HOLD
88	XNXJXNUVEEN NEW JERSEY QULT MUN F	12,808	$157,538	0.1%	HOLD
89	JCENUVEEN CORE EQUITY ALPHA FD	11,000	$155,210	0.1%	HOLD
90	ISDPGIM HIGH YIELD BOND FUND IN	11,244	$147,972	0.1%	HOLD
91	BTXBLACKROCK TECH AND PRIVATE E	13,689	$90,345	0.1%	HOLD
92	STIMNEURONETICS INC	20,300	$29,435	0.0%	TRIM −35%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

54K

56K

60K

$39M

QQQINVESCO QQQ TR

27K

28K

31K

$18M

NVDANVIDIA CORPORATION

100K

93K

89K

90K

$16M

MSFTMICROSOFT CORP

24K

25K

26K

$9M

IJHISHARES TR

86K

87K

145K

132K

136K

137K

$9M

IDEVISHARES TR

—

83K

81K

87K

85K

$7M

LQDISHARES TR

50K

54K

60K

62K

$7M

CWBSPDR SER TR

57K

56K

54K

55K

61K

63K

$6M

AAPLAPPLE INC

22K

21K

22K

$6M

BACBANK AMERICA CORP

85K

84K

$4M

XLKSELECT SECTOR SPDR TR

13K

12K

14K

28K

$4M

SPOTSPOTIFY TECHNOLOGY S A

11K

$3M

HYGISHARES TR

24K

31K

34K

37K

38K

$3M

IJRISHARES TR

19K

20K

$3M

DVYISHARES TR

10K

11K

13K

14K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆David J Yvars Group