David J Yvars Group holds a focused book of 105 stocks worth $203.3M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Lam Research Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 22% of the equity book. They also disclosed $8.6M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show David J Yvars Group's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $44.2M | 59.0K | 21.7% | ▼−0.9% Reduced · −540 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $22.9M | 31.0K | 11.2% | ▼−0.9% Reduced · −271 sh | |
| 3 | Nvidia Corporation COM | $18.0M | 90.2K | 8.9% | ▲+0.5% Added · +467 sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $10.6M | 137.8K | 5.2% | ▲+0.9% Added · +1K sh | |
| 5 | Ishares TR CORE MSCI INTL | $7.6M | 85.9K | 3.8% | ▲+0.5% Added · +448 sh | |
| 6 | SPDR Series Trust ST STR CONV ETF | $7.0M | 65.1K | 3.5% | ▲+4.0% Added · +3K sh | |
| 7 | Ishares TR IBOXX INV CP ETF | $6.7M | 61.2K | 3.3% | ▼−1.0% Reduced · −614 sh | |
| 8 | Apple Inc COM | $6.3M | 21.9K | 3.1% | ▲+0.8% Added · +176 sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $5.4M | 28.5K | 2.7% | ▼~0% Reduced · −3 sh | |
| 10 | Bank Of Amer Corp COM | $4.8M | 84.1K | 2.4% | ▲+0.3% Added · +247 sh | |
| 11 | Bloom Energy Corp COM CL A | $4.1M | 13.7K | 2.0% | ▲~0% Added · +5 sh | |
| 12 | Palo Alto Networks Inc COM | $4.1M | 12.1K | 2.0% | ▼−3.8% Reduced · −472 sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $3.2M | 21.4K | 1.6% | ▲+5.2% Added · +1K sh | |
| 14 | Ishares TR IBOXX HI YD ETF | $2.9M | 36.9K | 1.5% | ▼−2.8% Reduced · −1K sh | |
| 15 | Spotify Technology S A SHS | $2.9M | 6.3K | 1.4% | ▼−11% Reduced · −793 sh | |
| 16 | Broadcom Inc COM | $2.5M | 6.6K | 1.2% | ▲+64% Added · +3K sh | |
| 17 | Ishares TR SELECT DIVID ETF | $2.3M | 14.5K | 1.1% | ▲+6.0% Added · +823 sh | |
| 18 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 1.0% | ▲+11% Added · +526 sh | |
| 19 | Amazon Com Inc COM | $1.7M | 7.3K | 0.9% | ▼−6.0% Reduced · −460 sh | |
| 20 | Alphabet Inc CAP STK CL C | $1.6M | 4.7K | 0.8% | ▲+1.4% Added · +65 sh | |
| 21 | Caterpillar Inc COM | $1.4M | 1.4K | 0.7% | ▼−1.2% Reduced · −16 sh | |
| 22 | ETF Ser Solutions DEFIA QUANT ETF | $1.3M | 8.1K | 0.7% | ▲+92% Added · +4K sh | |
| 23 | Vanguard Index FDS LARGE CAP ETF | $1.3M | 3.8K | 0.7% | ▲+1.1% Added · +42 sh | |
| 24 | Ishares TR MSCI EAFE ETF | $1.1M | 11.1K | 0.6% | ▼−2.3% Reduced · −266 sh | |
| 25 | Global X FDS ARTIFICIAL ETF | $1.1M | 17.5K | 0.6% | ▼−7.0% Reduced · −1K sh | |
| 26 | BlackRock Science & Technolo SHS | $1.1M | 22.3K | 0.6% | ▼−28% Reduced · −9K sh | |
| 27 | Eli Lilly & Co COM | $1.1M | 893 | 0.5% | —Held | |
| 28 | BlackRock Enhanced Equity Di COM | $931K | 97.4K | 0.5% | ▲+0.9% Added · +849 sh | |
| 29 | Calamos Strategic Total Retu COM SH BEN INT | $924K | 45.2K | 0.5% | ▲+4.2% Added · +2K sh | |
| 30 | Exxon Mobil Corp COM | $922K | 6.7K | 0.5% | ▼−6.3% Reduced · −457 sh | |
| 31 | Lam Research Corp COM NEW | $906K | 2.1K | 0.4% | ▲New New position | |
| 32 | Eaton Vance Tax-Managed Dive COM | $899K | 62.1K | 0.4% | ▲+29% Added · +14K sh | |
| 33 | Select Sector SPDR TR ST STR UTIL ETF | $893K | 19.5K | 0.4% | ▲+0.2% Added · +33 sh | |
| 34 | Meta Platforms Inc CL A | $888K | 1.6K | 0.4% | ▼−7.6% Reduced · −130 sh | |
| 35 | Consolidated Edison Inc COM | $869K | 7.9K | 0.4% | ▲+0.1% Added · +11 sh | |
| 36 | Micron Technology Inc COM | $854K | 740 | 0.4% | ▼−2.0% Reduced · −15 sh | |
| 37 | Howmet Aerospace Inc COM | $834K | 3.1K | 0.4% | ▼−11% Reduced · −379 sh | |
| 38 | Invesco Exchange Traded FD T NASDAQ INTERNT | $794K | 17.4K | 0.4% | ▼−7.0% Reduced · −1K sh | |
| 39 | Ge Aerospace COM NEW | $766K | 2.0K | 0.4% | ▼−33% Reduced · −1K sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $762K | 1.6K | 0.4% | ▲+7.6% Added · +113 sh | |
| 41 | Advanced Energy Inds COM | $748K | 2.0K | 0.4% | —Held | |
| 42 | Walmart Inc COM | $745K | 6.6K | 0.4% | ▲+0.1% Added · +10 sh | |
| 43 | Virtus Equity & Conv Incm FD COM | $690K | 25.7K | 0.3% | ▲+24% Added · +5K sh | |
| 44 | Columbia Seligm Prem Tech GR COM | $660K | 12.3K | 0.3% | ▼−34% Reduced · −6K sh | |
| 45 | Ishares TR CORE HIGH DV ETF | $658K | 24.0K | 0.3% | ▲+386% Added · +19K sh | |
| 46 | Southern Co COM | $654K | 6.8K | 0.3% | ▼−1.5% Reduced · −105 sh | |
| 47 | Eaton Vance Enhanced Equity COM | $652K | 33.2K | 0.3% | ▲+54% Added · +12K sh | |
| 48 | Ishares TR MSCI EMG MKT ETF | $651K | 9.5K | 0.3% | ▲+20% Added · +2K sh | |
| 49 | Advanced Micro Devices Inc COM | $606K | 1.0K | 0.3% | ▼−14% Reduced · −165 sh | |
| 50 | Eaton Vance Tax-Managed Glob COM | $535K | 55.1K | 0.3% | ▼−12% Reduced · −8K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICROSOFT CORPMSFT | $8.6M | 23K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 106 | $211.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 92 | $178.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 94 | $187.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 93 | $186.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 83 | $170.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 67 | $127.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 78 | $163.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 80 | $161.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.