Long-term investor

David J Yvars Group @davidjyvarsgroup

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001836266).

Record

  • Tracked since 2025-12-31 (249 days), 53 trades recorded
  • Returns: week n/a · month n/a · 90 days +14.7% · 6 months n/a · 1 year n/a · all +9.1%
  • Max drawdown n/a · win rate 0% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 20.9% · long · since 2025-12-31
  • QQQ · 10.8% · long · since 2025-12-31
  • NVDA · 8.5% · long · since 2025-12-31
  • 464287507 · 5.0% · long · since 2025-12-31
  • MSFT · 4.0% · long · since 2025-12-31
  • 46435G326 · 3.6% · long · since 2025-12-31
  • 78464A359 · 3.3% · long · since 2025-12-31
  • 464287242 · 3.1% · long · since 2025-12-31
  • AAPL · 3.0% · long · since 2025-12-31
  • 81369Y803 · 2.6% · long · since 2025-12-31
  • BAC · 2.3% · long · since 2025-12-31
  • BE · 2.0% · long · since 2025-12-31

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