David J Yvars Group
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $40.89M | 21.8% |
| INVESCO QQQ TR | $19.31M | 10.3% |
| NVIDIA Corp | $16.81M | 9.0% |
| MICROSOFT CORP | $12.29M | 6.6% |
| ISHARES TR | $8.99M | 4.8% |
| iShares MSCI UAE ETF | $7.14M | 3.8% |
| iShares MSCI UAE ETF | $6.57M | 3.5% |
| Apple Inc. | $5.88M | 3.1% |
| SPDR SERIES TRUST | $5.46M | 2.9% |
| BANK OF AMERICA CORP /DE | $4.61M | 2.5% |
| SPOTIFY TECHNOLOGY S A | $4.48M | 2.4% |
| SELECT SECTOR SPDR TR | $4.09M | 2.2% |
| ISHARES TR | $2.99M | 1.6% |
| ISHARES TR | $2.45M | 1.3% |
| Palo Alto Networks Inc | $2.40M | 1.3% |
| Meta Platforms Inc | $2.06M | 1.1% |
| Amazon.com Inc | $1.92M | 1.0% |
| ISHARES TR | $1.88M | 1.0% |
| Alphabet Inc. | $1.68M | 0.9% |
| Netflix Inc | $1.40M | 0.7% |
| Alphabet Inc. | $1.39M | 0.7% |
| BlackRock Science & Technology TrustBST | $1.28M | 0.7% |
| INVESCO EXCHANGE TRADED FD T | $1.20M | 0.6% |
| VANGUARD INDEX FDS | $1.20M | 0.6% |
| ISHARES TR | $1.12M | 0.6% |
| Bloom Energy Corp | $1.07M | 0.6% |
| ELI LILLY & Co | $959.1K | 0.5% |
| Global X Artificial Intelligence & Technology ETF | $955.5K | 0.5% |
| BlackRock Enhanced Equity Dividend TrustBDJ | $904.5K | 0.5% |
| EXXON MOBIL CORP | $877.3K | 0.5% |
| SELECT SECTOR SPDR TR | $833.5K | 0.4% |
| Consolidated Edison Inc | $796.0K | 0.4% |
| CATERPILLAR INC | $760.0K | 0.4% |
| Walmart Inc. | $740.5K | 0.4% |
| GENERAL ELECTRIC CO | $721.8K | 0.4% |
| EATON VANCE TAX-MANAGED DIVE | $669.3K | 0.4% |
| Columbia Seligman Premium Technology Growth Fund, Inc.STK | $654.9K | 0.3% |
| CALAMOS STRATEGIC TOTAL RETU | $616.1K | 0.3% |
| SOUTHERN CO | $613.3K | 0.3% |
| ISHARES TR | $607.1K | 0.3% |
| EATON VANCE TAX-MANAGED GLOB | $593.9K | 0.3% |
| VANECK ETF TRUST | $540.0K | 0.3% |
| VIRTUS EQUITY & CONV INCM FD | $526.7K | 0.3% |
| GUGGENHEIM TAXABLE MUNICP BO | $497.0K | 0.3% |
| Tesla Inc | $466.8K | 0.2% |
| NORFOLK SOUTHERN CORP | $459.1K | 0.2% |
| ROYCE SMALL-CAP TRUST, INC.RVT | $454.2K | 0.2% |
| GLOBAL X FDS | $447.4K | 0.2% |
| Salesforce Inc | $446.4K | 0.2% |
| ISHARES TR | $441.3K | 0.2% |