Titelia

Holdings of David J Yvars Group

88 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.3 % of the equity sleeve

Sector breakdown

  • Funds 32.2 %
  • Technology 21.1 %
  • Industrials 3.1 %
  • Communication 2.7 %
  • Financials 2.5 %
  • Consumer discretionary 1.4 %
  • Utilities 1.3 %
  • Energy 0.7 %
  • Health care 0.6 %
  • Consumer staples 0.5 %
  • Unattributed 34.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US87173.4M $99.71 %
2TW1501.2K $0.29 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 59,58338.9M $
2Invesco QQQ Trust Series 1 31,31318.1M $
3NVIDIA Corp 89,70815.6M $
4Microsoft Corp 25,6599.5M $
5iShares Core S&P Mid-Cap ETF 136,5189.2M $
6iShares Core MSCI International Developed Markets ETF 85,4657.1M $
7iShares iBoxx USD Investment Grade Corporate Bond ETF 61,7806.7M $
8SPDR Series Trust 62,5715.7M $
9Apple Inc 21,7135.5M $
10Bank of America Corp 83,8134.1M $
11SELECT SECTOR SPDR TRUST (THE) 28,4953.8M $
12iShares Trust 37,9233M $
13iShares Core S&P Small-Cap ETF 20,3282.5M $
14iShares Select Dividend ETF 13,6922.1M $
15Palo Alto Networks Inc 12,5722M $
16Bloom Energy Corp 13,7031.9M $
17Amazon.com Inc 7,7261.6M $
18Alphabet Inc 4,8841.4M $
19Alphabet Inc 4,5961.3M $
20Broadcom Inc 3,9921.2M $
21Exxon Mobil Corp 7,2021.2M $
22Global X Funds 16,1751.1M $
23Vanguard Large-Cap ETF 3,8021.1M $
24Blackrock Science & Technology Trust 31,1421.1M $
25iShares MSCI EAFE ETF 11,3351.1M $
26Meta Platforms Inc 1,706975.9K $
27Caterpillar Inc 1,377975.5K $
28State Street Utilities Select Sector SPDR ETF 19,475894.1K $
29Consolidated Edison Inc 7,841887.4K $
30Global X Artificial Intelligence & Technology ETF 18,780876.5K $
31General Electric Co 3,063869.3K $
32BlackRock Enhanced Equity Dividend Trust 96,561826K $
33Eli Lilly & Co 893820.9K $
34Walmart Inc 6,566816.1K $
35Howmet Aerospace Inc 3,480802.1K $
36Calamos Strategic Total Return 43,392729.8K $
37Columbia Seligman Premium Technology Growth Fund, Inc. 18,583704.9K $
38iShares Core High Dividend ETF 4,947671.5K $
39Southern Co/The 6,935669.4K $
40Eaton Vance Tax-Managed Diversified Equity Income Fund 48,291654.5K $
41Advanced Energy Industries Inc 2,005647K $
42Netflix Inc 5,865563.9K $
43Eaton Vance Tax-Managed Global Diversified Equity Income Fund 62,931532.7K $
44Taiwan Semiconductor Manufacturing Co Ltd 1,483501.2K $
45Virtus Equity & Convertible Income Fund 20,654482.5K $
46Guggenheim Taxable M 32,632465.8K $
47Royce Small Cap Trust Inc 28,164457.9K $
48Norfolk Southern Corp 1,590456.3K $
49iShares MSCI Emerging Markets ETF 7,947451.3K $
50American Electric Power Co Inc 3,336437.3K $
51VanEck Fallen Angel High Yield 15,077432.9K $
52Tesla Inc 1,138423.1K $
53Eaton Vance Enhanced Equity Income Fund 21,500403.8K $
54SPDR Gold Shares 840361.4K $
55BlackRock Enhanced Large Cap Core Fund Inc 17,116359.8K $
56Vanguard Mid-Cap ETF 1,228352.7K $
57AT&T Inc 12,164352.6K $
58Home Depot Inc/The 1,036340.6K $
59iShares Silver Trust 4,869331.8K $
60Eaton Vance Risk Managed Diversified Equity Income Fund 40,246328.8K $
61Nuveen Municipal Credit Income 26,850327K $
62Eaton Vance T/M Gl 31,030272.4K $
63Virtus Artificial Intelligence & Technology Opportunities Fund 12,383265.1K $
64Johnson & Johnson 1,058258.6K $
65Micron Technology Inc 755255.1K $
66Salesforce Inc 1,350252K $
67iShares Trust 1,172247.5K $
68Advanced Micro Devices Inc 1,209245.9K $
69RTX Corp 1,269244.8K $
70Palantir Technologies Inc 1,637239.5K $
71Vanguard Growth ETF 547238.9K $
72Vanguard S&P 500 ETF 399238.6K $
73Comfort Systems USA Inc 170234.4K $
74iShares Trust 2,067233.8K $
75Guggenheim Strategic Opportunities Fund 21,467233.4K $
76JPMorgan Chase & Co 768225.9K $
77Applied Materials Inc 650222.2K $
78ServiceNow Inc 2,020211.2K $
79Dominion Energy Inc 3,415211.1K $
80Fortinet Inc 2,530206.8K $
81NUVEEN AMT-FREE MUN CR INCOME FD 16,250200.4K $
82NUVEEN QUALITY MUN INCOME FD 17,100196.7K $
83BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 13,950161.4K $
84Nuveen New Jersey Quality Muni 12,808157.5K $
85Nuveen Core Equity 11,000155.2K $
86PGIM High Yield Bond Fund Inc 11,244148K $
87BlackRock Technology & Private Equity Term Trust 13,68990.3K $
88Neuronetics Inc 20,30029.4K $