David J Yvars Group
Long book
$178.9M
Q1 2026
Positions
92
Top-10 weight
67%
concentration
Last quarter
+16.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsDavid J Yvars Group is a wealth-management firm allocating client money, specialised in technology (64% of the long book), running a $178.9M US long book across 92 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, NVIDIA CORP, MICROSOFT CORP, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.3%
Q2 2024
+2.0%
Q3 2024
+3.3%
Q4 2024
-8.1%
Q1 2025
+16.8%
Q2 2025
+7.7%
Q3 2025
+0.5%
Q4 2025
-4.7%
Q1 2026
+16.3%
Sector allocation
Technology 65%
Industrials 10%
Financials 7%
Communications 6%
Consumer discretionary 4%
Utilities 4%
Energy 2%
Healthcare 2%
Long book by quarter
What does David J own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 89.7K | $15.6M | 8.7% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 25.7K | $9.5M | 5.3% | +1.0% |
| AAPL APPLE INC | Technology | 21.7K | $5.5M | 3.1% | +0.3% |
| BAC BANK OF AMERICA CORP | Financials | 83.8K | $4.1M | 2.3% | 0.0% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 7.1K | $3.4M | 1.9% | -8.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 12.6K | $2.0M | 1.1% | -3.6% |
| BE BLOOM ENERGY CORP- A | Industrials | 13.7K | $1.9M | 1.0% | +11.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.7K | $1.6M | 0.9% | -7.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.9K | $1.4M | 0.8% | -9.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.3M | 0.7% | +3.9% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.2M | 0.7% | New |
| XOM EXXON MOBIL CORP | Energy | 7.2K | $1.2M | 0.7% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $976K | 0.5% | -45.3% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $975K | 0.5% | +3.8% |
| ED CONSOLIDATED EDISON INC | Utilities | 7.8K | $887K | 0.5% | -2.2% |
| GE GENERAL ELECTRIC | Industrials | 3.1K | $869K | 0.5% | +30.7% |
| LLY ELI LILLY & CO | Healthcare | 893 | $821K | 0.5% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 6.6K | $816K | 0.5% | -1.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 3.5K | $802K | 0.4% | +65.7% |
| SO SOUTHERN CO/THE | Utilities | 6.9K | $669K | 0.4% | -1.4% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 2.0K | $647K | 0.4% | Held |
| NFLX NETFLIX INC | Services media | 5.9K | $564K | 0.3% | -60.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.6K | $456K | 0.3% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.3K | $437K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 1.1K | $423K | 0.2% | +9.6% |
| T AT&T INC | Communications | 12.2K | $353K | 0.2% | -10.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $341K | 0.2% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $259K | 0.1% | -3.6% |
| MU MICRON TECHNOLOGY INC | Technology | 755 | $255K | 0.1% | +4.9% |
| CRM SALESFORCE INC | Technology | 1.4K | $252K | 0.1% | -19.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $246K | 0.1% | New |
| RTX RTX CORP | Industrials | 1.3K | $245K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.6K | $239K | 0.1% | +23.4% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 170 | $234K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 768 | $226K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 650 | $222K | 0.1% | New |
| NOW SERVICENOW INC | Technology | 2.0K | $211K | 0.1% | +5.2% |
| D DOMINION ENERGY INC | Utilities | 3.4K | $211K | 0.1% | -3.6% |
| FTNT FORTINET INC | Technology | 2.5K | $207K | 0.1% | New |
| STIM NEURONETICS INC | Healthcare | 20.3K | $29K | 0.0% | -35.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 92 | $178.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 94 | $187.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 93 | $186.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 83 | $170.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 67 | $127.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 78 | $163.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 80 | $161.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 78 | $159.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 76 | $148.3M | canonical | SEC ↗ |