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David J Yvars Group
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $217,585,920
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $45,523,322
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $22,966,114
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,639,452
- MICROSOFT CORP · COM · 594918104 · shares: $11,812,927
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $10,031,128
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $7,518,430
- APPLE INC · COM · 037833100 · shares: $7,146,765
- SPDR SERIES TRUST · ST STR CONV ETF · 78464A359 · shares: $6,995,718
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $5,996,758
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $5,563,521
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 13,950 shares | $157,356 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 14,935 shares | $143,824 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 15,508 shares | $138,952 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 11,681 shares | $137,133 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 12,170 shares | $132,653 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 23,101 shares | $132,368 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 13,884 shares | $124,674 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 10,296 shares | $101,111 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 13,608 shares | $68,720 |