David J Yvars Group holds a focused book of 105 stocks worth $203.3M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as David J Yvars Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Prospect Hill Management, LLC | 9 / 80 | $245.5M |
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Draper Asset Management, LLC | 10 / 80 | $174.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $406.7M |
| Ketron Financial | 20 / 80 | $270.4M |
| Howard Hughes Medical Institute | 14 / 80 | $357.8M |
| Ardent Capital Management, Inc. | 15 / 80 | $188.4M |
Ranked by the share of each fund's own book sitting in the names it shares with David J Yvars Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show David J Yvars Group's latest holdings, largest changes, and filing provenance.
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
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 106 | $211.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 92 | $178.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 94 | $187.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 93 | $186.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 83 | $170.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 67 | $127.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 78 | $163.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 80 | $161.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.