David J Yvars Group
CIK 0001836266 · UNIVERSITY PARK, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$211.9M
2026 Q2
Positions
106
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
20.9%
QQQ
INVESCO QQQ TR
10.8%
NVDA
NVIDIA CORPORATION
8.5%
IJH
ISHARES TR
5.0%
MSFTPUT
MICROSOFT CORP
4.0%
IDEV
ISHARES TR
3.6%
CWB
SPDR SERIES TRUST
3.3%
LQD
ISHARES TR
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.