DOSSIER · 13F-HR · Q2 2026

David J Yvars Group

$212M in tracked AUM across 106 positions as of Q2 2026.

DJ
CIK 0001836266 · last filed Jun 30, 2026
Total AUM
$212M
as of Q2 2026
Holdings
106
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The David J Yvars Group’s 13F filing for the period ending December 31, 2025, reveals a portfolio undergoing a significant transformation, characterized by rapid expansion and a strategic pivot toward broad market exposure. The total portfolio value surged by 182.0%, increasing from $66.63M to $187.89M in a single quarter. This substantial capital infusion coincides with a complete restructuring of the fund's top holdings.

The portfolio now comprises **94 hol...

Key Holdings

The composition of the top 10 holdings signals a shift toward a "core and satellite" strategy, with the core being heavily weighted toward passive index instruments.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$44M59K20.9%
02
QQQ
INVESCO QQQ TR
$23M31K10.8%
03
NVDA
NVIDIA CORPORATION
$18M90K8.5%
04
IJH
ISHARES TR
$11M138K5.0%
05
MSFT
MICROSOFT CORP
$9M23K4.0%
06
IDEV
ISHARES TR
$8M86K3.6%
07
CWB
SPDR SERIES TRUST
$7M65K3.3%
08
LQD
ISHARES TR
$7M61K3.1%
09
AAPL
APPLE INC
$6M22K3.0%
10
XLK
SELECT SECTOR SPDR TR
$5M28K2.6%

Filing history

2026Q2Jun 30
$212M 18.4%
106 positionsView →
2026Q1Mar 31
$179M 4.8%
92 positionsView →
2025Q4Dec 31
$188M 0.6%
94 positionsView →
2025Q3Sep 30
$187M 9.4%
93 positionsView →
2025Q2Jun 30
$171M 34.3%
83 positionsLocked
2025Q1Mar 31
$127M 22.5%
67 positionsLocked
2024Q4Dec 31
$164M 1.5%
78 positionsLocked
2024Q3Sep 30
$161M 1.0%
80 positionsLocked
2024Q2Jun 30
$160M 7.8%
78 positionsLocked
2024Q1Mar 31
$148M 19.3%
76 positionsLocked
2023Q4Dec 31
$124M 3.7%
74 positionsLocked
2023Q3Sep 30
$120M 1.0%
78 positionsLocked
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