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David J Yvars Group

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13F filer, CIK 1836266, UNIVERSITY PARK, FL

David J Yvars Group reported $211,885,257 across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 65.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001836266-26-000003

Period
2026-06-30
Reported value
$212M
Holdings
106
Top 10 weight
65.71%
New
19
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+2,568$970K
LRCXnew+2,090$906K
QTUMadded+3,872$640K
HDVadded+19,075$523K
MRVLnew+1,365$407K

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
MSFTexited-25,659-$9.5M
SHLDreduced-11,964-$714K
BSTreduced-8,839-$443K
IVVreduced-540-$404K
GEreduced-1,015-$379K

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, Q2 2026

Share positions as resolved from 13F-HR 0001836266-26-000003, largest first. % of portfolio is the value over $203,329,292, 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; 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; 2026Q2: 59,043 shares 59,043$44.2M21.75%-540Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,042 shares 31,042$22.9M11.24%-271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 90,175 shares 90,175$18M8.87%+467Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 137,771 shares 137,771$10.6M5.22%+1,253Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,460 shares; 2025Q3: 81,438 shares; 2025Q4: 86,596 shares; 2026Q1: 85,465 shares; 2026Q2: 85,913 shares 85,913$7.65M3.76%+448Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 65,077 shares 65,077$7.02M3.45%+2,506Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,166 shares 61,166$6.67M3.28%-614Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,889 shares 21,889$6.33M3.11%+176Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,492 shares 28,492$5.43M2.67%-3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,060 shares 84,060$4.79M2.36%+247Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,132 shares; 2025Q4: 12,325 shares; 2026Q1: 13,703 shares; 2026Q2: 13,708 shares 13,708$4.15M2.04%+5Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,100 shares 12,100$4.13M2.03%-472Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,393 shares 21,393$3.17M1.56%+1,065Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,873 shares 36,873$2.95M1.45%-1,050Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,284 shares 6,284$2.89M1.42%-793Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,992 shares; 2026Q2: 6,560 shares 6,560$2.48M1.22%+2,568Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,515 shares 14,515$2.27M1.12%+823Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,410 shares 5,410$1.93M0.95%+526Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,266 shares 7,266$1.73M0.85%-460Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,661 shares 4,661$1.65M0.81%+65Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,327 shares; 2026Q1: 1,377 shares; 2026Q2: 1,361 shares 1,361$1.45M0.71%-16Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,098 shares 8,098$1.34M0.66%+3,872Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,844 shares 3,844$1.32M0.65%+42Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,729 shares; 2025Q3: 11,634 shares; 2025Q4: 11,615 shares; 2026Q1: 11,335 shares; 2026Q2: 11,069 shares 11,069$1.15M0.57%-266Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,455 shares 17,455$1.15M0.56%-1,325Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,303 shares 22,303$1.12M0.55%-8,839Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 985 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 892 shares; 2026Q1: 893 shares; 2026Q2: 893 shares 893$1.07M0.53%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 97,410 shares 97,410$931K0.46%+849Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,208 shares 45,208$924K0.45%+1,816Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,745 shares 6,745$922K0.45%-457Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,090 shares 2,090$906K0.45%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,104 shares 62,104$899K0.44%+13,813Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,508 shares 19,508$893K0.44%+33Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,576 shares 1,576$888K0.44%-130Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,852 shares 7,852$869K0.43%+11Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 755 shares; 2026Q2: 740 shares 740$854K0.42%-15Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,155 shares; 2025Q3: 2,405 shares; 2025Q4: 2,100 shares; 2026Q1: 3,480 shares; 2026Q2: 3,101 shares 3,101$834K0.41%-379Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,415 shares 17,415$794K0.39%-1,306Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,423 shares; 2025Q3: 2,573 shares; 2025Q4: 2,343 shares; 2026Q1: 3,063 shares; 2026Q2: 2,048 shares 2,048$766K0.38%-1,015Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,596 shares 1,596$762K0.37%+113Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,005 shares 2,005$748K0.37%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,576 shares 6,576$745K0.37%+10Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,180 shares; 2025Q3: 17,521 shares; 2025Q4: 21,136 shares; 2026Q1: 20,654 shares; 2026Q2: 25,699 shares 25,699$690K0.34%+5,045Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,254 shares 12,254$660K0.32%-6,329Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,022 shares 24,022$658K0.32%+19,075Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,830 shares 6,830$654K0.32%-105Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,128 shares; 2026Q1: 21,500 shares; 2026Q2: 33,185 shares 33,185$652K0.32%+11,685Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,072 shares; 2025Q3: 6,396 shares; 2025Q4: 8,065 shares; 2026Q1: 7,947 shares; 2026Q2: 9,516 shares 9,516$651K0.32%+1,569Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares; 2026Q2: 1,044 shares 1,044$606K0.3%-165Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,071 shares 55,071$535K0.26%-7,860Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,164 shares 28,164$518K0.25%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,590 shares 1,590$500K0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,138 shares 1,138$479K0.24%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares; 2026Q2: 240 shares 240$476K0.23%+70Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,315 shares 32,315$466K0.23%-317Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares; 2026Q2: 640 shares 640$463K0.23%-10Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,336 shares 3,336$456K0.22%0Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,274 shares 17,274$452K0.22%+158Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,437 shares 5,437$438K0.22%+4,209Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,865 shares 5,865$419K0.21%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,250 shares; 2026Q2: 32,050 shares 32,050$410K0.2%+15,800Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,365 shares 1,365$407K0.2%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,635 shares; 2025Q3: 24,035 shares; 2025Q4: 30,413 shares; 2026Q1: 31,030 shares; 2026Q2: 41,827 shares 41,827$403K0.2%+10,797Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,530 shares; 2026Q2: 2,530 shares 2,530$389K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 998 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 1,035 shares; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares 1,036$365K0.18%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 321 shares 321$335K0.16%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,850 shares; 2026Q2: 25,625 shares 25,625$325K0.16%-1,225Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,882 shares 37,882$313K0.15%-2,364Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 944 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840$309K0.15%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148 shares 148$294K0.14%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 547 shares; 2026Q1: 547 shares; 2026Q2: 3,282 shares 3,282$283K0.14%+2,735Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 2,089 shares; 2025Q4: 2,412 shares; 2026Q1: 2,067 shares; 2026Q2: 2,048 shares 2,048$282K0.14%-19Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,800 shares 11,800$276K0.14%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879 shares 879$266K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 531 shares 531$266K0.13%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: 1,050 shares; 2025Q4: 1,308 shares; 2026Q1: 1,172 shares; 2026Q2: 1,162 shares 1,162$264K0.13%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,097 shares; 2026Q1: 1,058 shares; 2026Q2: 1,038 shares 1,038$264K0.13%-20Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,255 shares; 2025Q4: 5,874 shares; 2026Q1: 4,869 shares; 2026Q2: 4,867 shares 4,867$260K0.13%-2Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,768 shares 8,768$256K0.13%-6,309Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares; 2026Q2: 1,329 shares 1,329$252K0.12%+60Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,445 shares; 2025Q3: 10,260 shares; 2025Q4: 6,905 shares; 2026Q1: 16,175 shares; 2026Q2: 4,211 shares 4,211$251K0.12%-11,964Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 768 shares 768$251K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,003 shares 12,003$248K0.12%-161Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,617 shares 8,617$242K0.12%-3,766Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465 shares 465$239K0.12%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,740 shares 21,740$236K0.12%+273Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,383 shares 2,383$236K0.12%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,100 shares; 2026Q2: 19,300 shares 19,300$234K0.12%+2,200Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,417 shares 3,417$233K0.11%+2Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478 shares; 2026Q1: not reported; 2026Q2: 678 shares 678$228K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 653 shares; 2026Q1: not reported; 2026Q2: 653 shares 653$224K0.11%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868$223K0.11%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 1,270 shares; 2025Q3: 775 shares; 2025Q4: 655 shares; 2026Q1: not reported; 2026Q2: 655 shares 655$222K0.11%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,070 shares 1,070$221K0.11%newTimeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$214K0.11%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,310 shares 1,310$205K0.1%-40Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,248 shares 1,248$205K0.1%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,141 shares 1,141$205K0.1%newTimeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,000 shares 11,000$175K0.09%0Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,950 shares; 2026Q1: 13,950 shares; 2026Q2: 13,950 shares 13,950$172K0.08%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,508 shares 15,508$164K0.08%newTimeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,898 shares; 2025Q4: 11,078 shares; 2026Q1: 11,244 shares; 2026Q2: 11,451 shares 11,451$150K0.07%+207Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,790 shares 13,790$125K0.06%+101Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,112 shares 10,112$119K0.06%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,550 shares 27,550$35.8K0.02%+7,250Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput22,938$8.56Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP25,659$9.5Mshares
PLTRPALANTIR TECHNOLOGIES INC1,637$239Kshares
VOOVANGUARD INDEX FDS399$239Kshares
NOWSERVICENOW INC2,020$211Kshares
NXJNUVEEN NEW JERSEY12,808$158Kshares

How Q2 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 0001836266-26-000003 base2026-07-07acceptance time not in the bulk data set