Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 124
- −3 vs. Q1 2021
- Portfolio value
- $136.7M
- +$10.3M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,360 | $1.49M | 1.1% | +1,252+7.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,940 | $1.50M | 1.1% | −195−4.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,601 | $1.52M | 1.1% | −1,297−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,875 | $1.66M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,634 | $1.66M | 1.2% | +740+2.5% | Added | – |
| BACBank of America Corp | Stock | 43,782 | $1.80M | 1.3% | −270−0.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,144 | $1.95M | 1.4% | −20−0.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,629 | $1.96M | 1.4% | +79+0.6% | Added | – |
| DHRDanaher Corp | Stock | 7,546 | $2.02M | 1.5% | −1,075−12.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,266 | $2.06M | 1.5% | −275−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,085 | $2.19M | 1.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,586 | $2.25M | 1.6% | +1,181+4.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,770 | $2.36M | 1.7% | +897+5.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,653 | $2.44M | 1.8% | +1,318+10.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,663 | $2.52M | 1.8% | +29+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,073 | $2.62M | 1.9% | −5−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,890 | $2.80M | 2.0% | −145−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,000 | $2.85M | 2.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 12,000 | $2.93M | 2.1% | +43+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 897 | $3.09M | 2.3% | +2+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,852 | $3.82M | 2.8% | +368+1.4% | Added | – |
| AAPLApple Inc. | Stock | 34,608 | $4.74M | 3.5% | −192−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,041 | $5.92M | 4.3% | −179−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,247 | $8.19M | 6.0% | −185−0.6% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 2,254 | $691.0K | 0.5% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 460 | $652.0K | 0.5% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 230 | $322.0K | 0.3% | – |
| TAT&T Inc. | Stock | 8,921 | $270.0K | 0.2% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,063 | $208.0K | 0.2% | – |