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David J Yvars Group

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13F filer, CIK 1836266, UNIVERSITY PARK, FL

David J Yvars Group reported $178,912,776 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 67.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001836266-26-000002

Period
2026-03-31
Reported value
$179M
Holdings
92
Top 10 weight
67.36%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+3,992$1.24M
SHLDadded+9,270$657K
NZFnew+26,850$327K
HWMadded+1,380$318K
AMDnew+1,209$246K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXreduced-9,015-$867K
METAreduced-1,410-$807K
DASHexited-1,840-$417K
SOFIexited-13,300-$348K
SPOTreduced-634-$307K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001836266-26-000002, largest first. % of portfolio is the value over $178,912,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,918 shares; 2025Q1: 55,528 shares; 2025Q2: 56,065 shares; 2025Q3: 56,446 shares; 2025Q4: 59,692 shares; 2026Q1: 59,583 shares 59,583$38.9M21.75%-109Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,773 shares; 2025Q1: 28,395 shares; 2025Q2: 28,479 shares; 2025Q3: 28,413 shares; 2025Q4: 31,431 shares; 2026Q1: 31,313 shares 31,313$18.1M10.1%-118Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,062 shares; 2025Q1: 93,493 shares; 2025Q2: 93,249 shares; 2025Q3: 89,077 shares; 2025Q4: 90,133 shares; 2026Q1: 89,708 shares 89,708$15.6M8.73%-425Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,336 shares; 2025Q1: 24,372 shares; 2025Q2: 25,446 shares; 2025Q3: 25,387 shares; 2025Q4: 25,404 shares; 2026Q1: 25,659 shares 25,659$9.5M5.31%+255Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,262 shares; 2025Q1: 86,787 shares; 2025Q2: 144,933 shares; 2025Q3: 131,942 shares; 2025Q4: 136,168 shares; 2026Q1: 136,518 shares 136,518$9.22M5.15%+350Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,460 shares; 2025Q3: 81,438 shares; 2025Q4: 86,596 shares; 2026Q1: 85,465 shares 85,465$7.14M3.99%-1,131Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,204 shares; 2025Q1: 8,986 shares; 2025Q2: 49,727 shares; 2025Q3: 53,522 shares; 2025Q4: 59,642 shares; 2026Q1: 61,780 shares 61,780$6.73M3.76%+2,138Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,732 shares; 2025Q1: 56,360 shares; 2025Q2: 54,322 shares; 2025Q3: 54,685 shares; 2025Q4: 61,257 shares; 2026Q1: 62,571 shares 62,571$5.73M3.2%+1,314Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,548 shares; 2025Q1: 21,375 shares; 2025Q2: 21,626 shares; 2025Q3: 21,604 shares; 2025Q4: 21,644 shares; 2026Q1: 21,713 shares 21,713$5.51M3.08%+69Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,981 shares; 2025Q1: 84,981 shares; 2025Q2: 84,981 shares; 2025Q3: 84,981 shares; 2025Q4: 83,811 shares; 2026Q1: 83,813 shares 83,813$4.09M2.28%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,254 shares; 2025Q1: 13,045 shares; 2025Q2: 12,004 shares; 2025Q3: 13,889 shares; 2025Q4: 28,420 shares; 2026Q1: 28,495 shares 28,495$3.79M2.12%+75Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,379 shares; 2025Q1: 8,416 shares; 2025Q2: 8,162 shares; 2025Q3: 7,969 shares; 2025Q4: 7,711 shares; 2026Q1: 7,077 shares 7,077$3.43M1.92%-634Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,739 shares; 2025Q1: 23,927 shares; 2025Q2: 30,740 shares; 2025Q3: 33,652 shares; 2025Q4: 37,052 shares; 2026Q1: 37,923 shares 37,923$3.02M1.69%+871Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,716 shares; 2025Q1: 7,803 shares; 2025Q2: 19,067 shares; 2025Q3: 19,780 shares; 2025Q4: 20,371 shares; 2026Q1: 20,328 shares 20,328$2.53M1.41%-43Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,515 shares; 2025Q1: 11,230 shares; 2025Q2: 13,089 shares; 2025Q3: 13,121 shares; 2025Q4: 13,318 shares; 2026Q1: 13,692 shares 13,692$2.07M1.16%+374Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,839 shares; 2025Q1: 16,779 shares; 2025Q2: 15,618 shares; 2025Q3: 13,503 shares; 2025Q4: 13,043 shares; 2026Q1: 12,572 shares 12,572$2.02M1.13%-471Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,132 shares; 2025Q4: 12,325 shares; 2026Q1: 13,703 shares 13,703$1.85M1.04%+1,378Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,468 shares; 2025Q1: 6,352 shares; 2025Q2: 8,163 shares; 2025Q3: 8,851 shares; 2025Q4: 8,310 shares; 2026Q1: 7,726 shares 7,726$1.61M0.9%-584Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,456 shares; 2025Q1: 4,512 shares; 2025Q2: 4,802 shares; 2025Q3: 5,051 shares; 2025Q4: 5,370 shares; 2026Q1: 4,884 shares 4,884$1.4M0.78%-486Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 4,211 shares; 2025Q3: 4,351 shares; 2025Q4: 4,425 shares; 2026Q1: 4,596 shares 4,596$1.32M0.74%+171Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,992 shares 3,992$1.24M0.69%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,619 shares; 2025Q1: 5,619 shares; 2025Q2: 5,620 shares; 2025Q3: 5,584 shares; 2025Q4: 7,290 shares; 2026Q1: 7,202 shares 7,202$1.22M0.68%-88Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,445 shares; 2025Q3: 10,260 shares; 2025Q4: 6,905 shares; 2026Q1: 16,175 shares 16,175$1.15M0.64%+9,270Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,010 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 3,868 shares; 2025Q4: 3,801 shares; 2026Q1: 3,802 shares 3,802$1.14M0.64%+1Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,465 shares; 2025Q1: 27,886 shares; 2025Q2: 28,045 shares; 2025Q3: 30,743 shares; 2025Q4: 31,640 shares; 2026Q1: 31,142 shares 31,142$1.12M0.63%-498Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,729 shares; 2025Q3: 11,634 shares; 2025Q4: 11,615 shares; 2026Q1: 11,335 shares 11,335$1.1M0.62%-280Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,661 shares; 2025Q1: 4,372 shares; 2025Q2: 4,374 shares; 2025Q3: 5,053 shares; 2025Q4: 3,116 shares; 2026Q1: 1,706 shares 1,706$976K0.55%-1,410Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,327 shares; 2026Q1: 1,377 shares 1,377$975K0.55%+50Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,360 shares; 2025Q1: 9,980 shares; 2025Q2: 10,030 shares; 2025Q3: 10,019 shares; 2025Q4: 19,440 shares; 2026Q1: 19,475 shares 19,475$894K0.5%+35Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,879 shares; 2025Q1: 7,890 shares; 2025Q2: 7,890 shares; 2025Q3: 7,902 shares; 2025Q4: 8,015 shares; 2026Q1: 7,841 shares 7,841$887K0.5%-174Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 67,695 shares; 2025Q2: 20,875 shares; 2025Q3: 22,018 shares; 2025Q4: 18,787 shares; 2026Q1: 18,780 shares 18,780$876K0.49%-7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,423 shares; 2025Q3: 2,573 shares; 2025Q4: 2,343 shares; 2026Q1: 3,063 shares 3,063$869K0.49%+720Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,079 shares; 2025Q1: 25,014 shares; 2025Q2: 23,099 shares; 2025Q3: 22,402 shares; 2025Q4: 22,310 shares; 2026Q1: 18,721 shares 18,721$837K0.47%-3,589Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,696 shares; 2025Q1: 92,626 shares; 2025Q2: 93,601 shares; 2025Q3: 94,417 shares; 2025Q4: 95,721 shares; 2026Q1: 96,561 shares 96,561$826K0.46%+840Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 985 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 892 shares; 2026Q1: 893 shares 893$821K0.46%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,628 shares; 2025Q1: 6,633 shares; 2025Q2: 6,642 shares; 2025Q3: 6,647 shares; 2025Q4: 6,647 shares; 2026Q1: 6,566 shares 6,566$816K0.46%-81Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,155 shares; 2025Q3: 2,405 shares; 2025Q4: 2,100 shares; 2026Q1: 3,480 shares 3,480$802K0.45%+1,380Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,525 shares; 2025Q1: 25,401 shares; 2025Q2: 27,121 shares; 2025Q3: 28,543 shares; 2025Q4: 31,874 shares; 2026Q1: 43,392 shares 43,392$730K0.41%+11,518Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,967 shares; 2025Q1: 13,551 shares; 2025Q2: 12,464 shares; 2025Q3: 13,895 shares; 2025Q4: 17,800 shares; 2026Q1: 18,583 shares 18,583$705K0.39%+783Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,755 shares; 2025Q1: 4,779 shares; 2025Q2: 4,903 shares; 2025Q3: 4,812 shares; 2025Q4: 4,992 shares; 2026Q1: 4,947 shares 4,947$671K0.38%-45Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,229 shares; 2025Q1: 7,233 shares; 2025Q2: 7,237 shares; 2025Q3: 7,015 shares; 2025Q4: 7,033 shares; 2026Q1: 6,935 shares 6,935$669K0.37%-98Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,762 shares; 2025Q1: 40,139 shares; 2025Q2: 40,622 shares; 2025Q3: 40,022 shares; 2025Q4: 43,465 shares; 2026Q1: 48,291 shares 48,291$654K0.37%+4,826Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,005 shares; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005$647K0.36%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 512 shares; 2025Q1: 2,584 shares; 2025Q2: 2,856 shares; 2025Q3: 2,984 shares; 2025Q4: 14,880 shares; 2026Q1: 5,865 shares 5,865$564K0.32%-9,015Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,177 shares; 2025Q1: 51,684 shares; 2025Q2: 55,489 shares; 2025Q3: 55,312 shares; 2025Q4: 62,561 shares; 2026Q1: 62,931 shares 62,931$533K0.3%+370Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,093 shares; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,623 shares; 2025Q4: 1,383 shares; 2026Q1: 1,483 shares 1,483$501K0.28%+100Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,180 shares; 2025Q3: 17,521 shares; 2025Q4: 21,136 shares; 2026Q1: 20,654 shares 20,654$482K0.27%-482Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,688 shares; 2025Q1: 33,389 shares; 2025Q2: 33,699 shares; 2025Q3: 33,091 shares; 2025Q4: 33,188 shares; 2026Q1: 32,632 shares 32,632$466K0.26%-556Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,819 shares; 2025Q1: 28,164 shares; 2025Q2: 29,514 shares; 2025Q3: 28,164 shares; 2025Q4: 28,164 shares; 2026Q1: 28,164 shares 28,164$458K0.26%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares 1,590$456K0.26%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,295 shares; 2025Q1: 5,352 shares; 2025Q2: 3,746 shares; 2025Q3: 3,741 shares; 2025Q4: 3,739 shares; 2026Q1: 4,226 shares 4,226$453K0.25%+487Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,072 shares; 2025Q3: 6,396 shares; 2025Q4: 8,065 shares; 2026Q1: 7,947 shares 7,947$451K0.25%-118Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares 3,336$437K0.24%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,930 shares; 2025Q1: 8,000 shares; 2025Q2: 8,115 shares; 2025Q3: 8,917 shares; 2025Q4: 18,389 shares; 2026Q1: 15,077 shares 15,077$433K0.24%-3,312Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,169 shares; 2025Q1: 1,148 shares; 2025Q2: 1,148 shares; 2025Q3: 1,040 shares; 2025Q4: 1,038 shares; 2026Q1: 1,138 shares 1,138$423K0.24%+100Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,128 shares; 2026Q1: 21,500 shares 21,500$404K0.23%+372Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 944 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 840 shares 840$361K0.2%-85Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,674 shares; 2025Q1: 19,484 shares; 2025Q2: 19,519 shares; 2025Q3: 17,224 shares; 2025Q4: 17,353 shares; 2026Q1: 17,116 shares 17,116$360K0.2%-237Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares; 2026Q1: 1,228 shares 1,228$353K0.2%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,112 shares; 2025Q1: 13,512 shares; 2025Q2: 13,884 shares; 2025Q3: 13,893 shares; 2025Q4: 13,616 shares; 2026Q1: 12,164 shares 12,164$353K0.2%-1,452Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 998 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 1,035 shares; 2026Q1: 1,036 shares 1,036$341K0.19%+1Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,255 shares; 2025Q4: 5,874 shares; 2026Q1: 4,869 shares 4,869$332K0.19%-1,005Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,865 shares; 2025Q1: 27,864 shares; 2025Q2: 33,180 shares; 2025Q3: 38,575 shares; 2025Q4: 41,930 shares; 2026Q1: 40,246 shares 40,246$329K0.18%-1,684Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,850 shares 26,850$327K0.18%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,635 shares; 2025Q3: 24,035 shares; 2025Q4: 30,413 shares; 2026Q1: 31,030 shares 31,030$272K0.15%+617Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,154 shares; 2025Q1: 13,293 shares; 2025Q2: 11,885 shares; 2025Q3: 11,972 shares; 2025Q4: 12,146 shares; 2026Q1: 12,383 shares 12,383$265K0.15%+237Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,097 shares; 2026Q1: 1,058 shares 1,058$259K0.14%-39Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 755 shares 755$255K0.14%+35Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,370 shares; 2025Q1: 3,225 shares; 2025Q2: 4,163 shares; 2025Q3: 1,565 shares; 2025Q4: 1,685 shares; 2026Q1: 1,350 shares 1,350$252K0.14%-335Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares 11,800$251K0.14%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: 1,050 shares; 2025Q4: 1,308 shares; 2026Q1: 1,172 shares 1,172$247K0.14%-136Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares 1,209$246K0.14%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares 1,269$245K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,349 shares; 2025Q3: 1,525 shares; 2025Q4: 1,327 shares; 2026Q1: 1,637 shares 1,637$239K0.13%+310Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 547 shares; 2026Q1: 547 shares 547$239K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395 shares; 2025Q1: 396 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 399 shares; 2026Q1: 399 shares 399$239K0.13%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares 170$234K0.13%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 2,089 shares; 2025Q4: 2,412 shares; 2026Q1: 2,067 shares 2,067$234K0.13%-345Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,780 shares; 2025Q1: 22,263 shares; 2025Q2: 22,463 shares; 2025Q3: 22,666 shares; 2025Q4: 21,693 shares; 2026Q1: 21,467 shares 21,467$233K0.13%-226Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares 768$226K0.13%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares 650$222K0.12%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 1,920 shares; 2026Q1: 2,020 shares 2,020$211K0.12%+100Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,295 shares; 2025Q1: 4,208 shares; 2025Q2: not reported; 2025Q3: 3,540 shares; 2025Q4: 3,543 shares; 2026Q1: 3,415 shares 3,415$211K0.12%-128Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,530 shares 2,530$207K0.12%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,250 shares 16,250$200K0.11%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,100 shares 17,100$197K0.11%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,950 shares; 2026Q1: 13,950 shares 13,950$161K0.09%0Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,808 shares; 2026Q1: 12,808 shares 12,808$158K0.09%0Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$155K0.09%0Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,898 shares; 2025Q4: 11,078 shares; 2026Q1: 11,244 shares 11,244$148K0.08%+166Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,701 shares; 2025Q1: 12,364 shares; 2025Q2: 13,424 shares; 2025Q3: 13,633 shares; 2025Q4: 13,762 shares; 2026Q1: 13,689 shares 13,689$90.3K0.05%-73Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,325 shares; 2025Q1: 24,500 shares; 2025Q2: 24,075 shares; 2025Q3: 25,580 shares; 2025Q4: 31,230 shares; 2026Q1: 20,300 shares 20,300$29.4K0.02%-10,930Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DASHDOORDASH INC1,840$417Kshares
SOFISOFI TECHNOLOGIES INC13,300$348Kshares
NVDANVIDIA CORPORATION33,600$309Kput
XMVFXBLACKROCK MUNIVEST FUND35,300$245Kshares
AXPAMERICAN EXPRESS CO655$242Kshares
VVISA INC653$229Kshares
MDBMONGODB INC478$201Kshares
QYLDGLOBAL X FDS295,700$52.2Kcall
MSFTMICROSOFT CORP1,300$22.4Kput
QQQINVESCO QQQ TR800$9.35Kput

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001836266-26-000002 base2026-04-08acceptance time not in the bulk data set