Institutional Manager · CIK 0001836266
David J Yvars Group
UNIVERSITY PARK, FL · File #028-20440
Latest AUM
$187.9M
Positions
94
Top-10 Concentration
72.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +3,246 | +$2.2M | +$885,428 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +14,531 | +$2.1M | -$1.9M |
| REDUCE | META PLATFORMS INC | META | -1,937 | -$1.3M | -$375,555 |
| ADD | NETFLIX INC | NFLX | +11,896 | +$1.1M | -$3.3M |
| EXITED | WILLDAN GROUP INC | 96924N100 | -8,915 | -$861,991 | $0 |
| REDUCE | BLOOM ENERGY CORP | BE | -9,807 | -$852,130 | +$51,346 |
| REDUCE | DOORDASH INC | DASH | -3,340 | -$756,443 | -$235,742 |
| ADD | ISHARES TR | 464287242 | +6,120 | +$674,368 | -$68,449 |
| EXITED | PRIMORIS SVCS CORP | 74164F103 | -4,715 | -$647,511 | $0 |
| ADD | SPDR SERIES TRUST | 78464A359 | +6,572 | +$586,219 | -$71,146 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $186.7M
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $170.7M
- 13F HOLDINGS REPORTQ/E Mar 202567 pos · $127.1M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $163.9M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $161.5M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $159.8M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $148.3M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $119.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,692 | $40.9M | 23.21% |
| 2 | INVESCO QQQ TR | IVZ | 31,431 | $19.3M | 10.96% |
| 3 | NVIDIA CORPORATION | NVDA | 90,133 | $16.8M | 9.55% |
| 4 | MICROSOFT CORP | MSFT | 25,404 | $12.3M | 6.98% |
| 5 | ISHARES TR | 464287507 | 136,168 | $9.0M | 5.10% |
| 6 | ISHARES TR | 46435G326 | 86,596 | $7.1M | 4.06% |
| 7 | ISHARES TR | 464287242 | 59,642 | $6.6M | 3.73% |
| 8 | APPLE INC | AAPL | 21,644 | $5.9M | 3.34% |
| 9 | SPDR SERIES TRUST | 78464A359 | 61,257 | $5.5M | 3.10% |
| 10 | BANK AMERICA CORP | 060505104 | 83,811 | $4.6M | 2.62% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 7,711 | $4.5M | 2.54% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 28,420 | $4.1M | 2.32% |
| 13 | ISHARES TR | 464288513 | 37,052 | $3.0M | 1.70% |
| 14 | ISHARES TR | 464287804 | 20,371 | $2.4M | 1.39% |
| 15 | PALO ALTO NETWORKS INC | PANW | 13,043 | $2.4M | 1.36% |
| 16 | META PLATFORMS INC | META | 3,116 | $2.1M | 1.17% |
| 17 | AMAZON COM INC | AMZN | 8,310 | $1.9M | 1.09% |
| 18 | ISHARES TR | 464287168 | 13,318 | $1.9M | 1.07% |
| 19 | ALPHABET INC | GOOG | 5,370 | $1.7M | 0.95% |
| 20 | NETFLIX INC | NFLX | 14,880 | $1.4M | 0.79% |