David J Yvars Group
CIK: 0001836266SEC EDGAR →
Portfolio Value
$187.9M
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QYLDCall GLOBAL X FDS | 295,700 | $52.0M | 27.68% |
| 2 | ISHARES TR | 59,692 | $40.9M | 21.76% |
| 3 | NDQPut INVESCO QQQ TR | 32,231 | $19.3M | 10.28% |
| 4 | NVDAPut NVIDIA CORPORATION | 123,733 | $17.1M | 9.11% |
| 5 | MSFTPut MICROSOFT CORP | 26,704 | $12.3M | 6.55% |
| 6 | ISHARES TR | 136,168 | $9.0M | 4.78% |
| 7 | ISHARES TR | 86,596 | $7.1M | 3.80% |
| 8 | ISHARES TR | 59,642 | $6.6M | 3.50% |
| 9 | APPLE INC | 21,644 | $5.9M | 3.13% |
| 10 | SPDR SERIES TRUST | 61,257 | $5.5M | 2.91% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (91)
$52.0M · 296K shares
$40.9M · 60K shares
$19.3M · 32K shares
$17.1M · 124K shares
$12.3M · 27K shares
$9.0M · 136K shares
$7.1M · 87K shares
$6.6M · 60K shares
$5.9M · 22K shares
$5.5M · 61K shares
$4.6M · 84K shares
$4.5M · 8K shares
$4.1M · 28K shares
$3.0M · 37K shares
$2.4M · 20K shares
$2.4M · 13K shares
$2.1M · 3K shares
$1.9M · 8K shares
$1.9M · 13K shares
$1.7M · 5K shares
$1.4M · 15K shares
$1.4M · 4K shares
$1.3M · 32K shares
$1.2M · 22K shares
$1.2M · 4K shares
$1.1M · 12K shares
$1.1M · 12K shares
$959K · 892 shares
$955K · 19K shares
$904K · 96K shares
$877K · 7K shares
$833K · 19K shares
$796K · 8K shares
$759K · 1K shares
$740K · 7K shares
$721K · 2K shares
$669K · 43K shares
$654K · 18K shares
$616K · 32K shares
$613K · 7K shares
$607K · 5K shares
$593K · 63K shares
$540K · 18K shares
$526K · 21K shares
$497K · 33K shares
$466K · 1K shares
$459K · 2K shares
$454K · 28K shares
$447K · 7K shares
$446K · 2K shares
$441K · 8K shares
$434K · 21K shares
$430K · 2K shares
$420K · 1K shares
$419K · 2K shares
$416K · 2K shares
$410K · 4K shares
$405K · 17K shares
$384K · 3K shares
$378K · 6K shares
$369K · 42K shares
$366K · 925 shares
$356K · 1K shares
$356K · 1K shares
$348K · 13K shares
$338K · 14K shares
$297K · 2K shares
$294K · 2K shares
$280K · 30K shares
$278K · 22K shares
$277K · 1K shares
$266K · 547 shares
$264K · 12K shares
$249K · 399 shares
$247K · 768 shares
$244K · 35K shares
$242K · 12K shares
$242K · 655 shares
$235K · 1K shares
$232K · 1K shares
$229K · 653 shares
$227K · 1K shares
$207K · 4K shares
$205K · 720 shares
$200K · 478 shares
$176K · 11K shares
$166K · 14K shares
$161K · 13K shares
$160K · 11K shares
$90K · 14K shares
$43K · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $148.6M | 62.0% |
| Technology | 20 | $44.4M | 18.5% |
| Unknown | 6 | $23.4M | 9.7% |
| Communication Services | 7 | $11.8M | 4.9% |
| Industrials | 7 | $4.1M | 1.7% |
| Consumer Cyclical | 3 | $2.7M | 1.1% |
| Utilities | 4 | $2.0M | 0.8% |
| Healthcare | 3 | $1.2M | 0.5% |
| Energy | 1 | $877K | 0.4% |
| Consumer Defensive | 1 | $740K | 0.3% |