Filed: 10/16/2023ACC: 0001085146-23-003744
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $119.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$119.85M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$45.26M37.8%
CORE S&P500 ETF$23.63M19.7%
UNIT SER 1$7.97M6.6%
CORE S&P MCP ETF$5.19M4.3%
COM CL A$4.81M4.0%
BBG CONV SEC ETF$4.51M3.8%
ISHARES SEMICDTR$4.13M3.4%
Portfolio Concentration
Top 3$39.35M32.8%
4–10$32.81M27.4%
11–25$29.72M24.8%
Rest$17.97M15.0%
Top 3 weight
32.8%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares55.02K
TypeSH
Market value$23.63M
19.72%
Sole
55.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.25K
TypeSH
Market value$7.97M
6.65%
Sole
22.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.53K
TypeSH
Market value$7.75M
6.46%
Sole
24.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.71K
TypeSH
Market value$5.53M
4.61%
Sole
12.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.81K
TypeSH
Market value$5.27M
4.40%
Sole
30.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$5.19M
4.33%
Sole
20.83K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares61.59K
TypeSH
Market value$4.81M
4.02%
Sole
61.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.54K
TypeSH
Market value$4.51M
3.76%
Sole
66.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$4.13M
3.44%
Sole
8.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.60K
TypeSH
Market value$3.37M
2.81%
Sole
16.60K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares21.39K
TypeSH
Market value$3.31M
2.76%
Sole
21.39K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares53.93K
TypeSH
Market value$2.94M
2.46%
Sole
53.93K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares105.87K
TypeSH
Market value$2.90M
2.42%
Sole
105.87K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares5.75K
TypeSH
Market value$2.83M
2.36%
Sole
5.75K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.17K
TypeSH
Market value$2.76M
2.30%
Sole
2.17K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares54.87K
TypeSH
Market value$2.56M
2.14%
Sole
54.87K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.94K
TypeSH
Market value$2.52M
2.10%
Sole
4.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.61K
TypeSH
Market value$1.89M
1.58%
Sole
25.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.25K
TypeSH
Market value$1.84M
1.54%
Sole
11.25K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares196.02K
TypeSH
Market value$1.49M
1.24%
Sole
196.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$1.08M
0.90%
Sole
11.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.02K
TypeSH
Market value$1.04M
0.87%
Sole
34.02K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares2.67K
TypeSH
Market value$923.1K
0.77%
Sole
2.67K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares57.19K
TypeSH
Market value$850.0K
0.71%
Sole
57.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.03K
TypeSH
Market value$788.2K
0.66%
Sole
4.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.02K | SH | $23.63M 19.72% | 55.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.25K | SH | $7.97M 6.65% | 22.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.53K | SH | $7.75M 6.46% | 24.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.71K | SH | $5.53M 4.61% | 12.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.81K | SH | $5.27M 4.40% | 30.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.83K | SH | $5.19M 4.33% | 20.83K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 61.59K | SH | $4.81M 4.02% | 61.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 66.54K | SH | $4.51M 3.76% | 66.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.71K | SH | $4.13M 3.44% | 8.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.60K | SH | $3.37M 2.81% | 16.60K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 21.39K | SH | $3.31M 2.76% | 21.39K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 53.93K | SH | $2.94M 2.46% | 53.93K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 105.87K | SH | $2.90M 2.42% | 105.87K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 5.75K | SH | $2.83M 2.36% | 5.75K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.17K | SH | $2.76M 2.30% | 2.17K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 54.87K | SH | $2.56M 2.14% | 54.87K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.94K | SH | $2.52M 2.10% | 4.94K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.61K | SH | $1.89M 1.58% | 25.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.25K | SH | $1.84M 1.54% | 11.25K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 196.02K | SH | $1.49M 1.24% | 196.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.41K | SH | $1.08M 0.90% | 11.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 34.02K | SH | $1.04M 0.87% | 34.02K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 2.67K | SH | $923.1K 0.77% | 2.67K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 57.19K | SH | $850.0K 0.71% | 57.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.03K | SH | $788.2K 0.66% | 4.03K | 0.00 | 0.00 |
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