Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 115
- −3 vs. Q4 2023
- Portfolio value
- $113.9M
- +$2.33M (+2.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,936 | $7.55M | 6.6% | −4,950−21.6% | Reduced | History |
| AAPLApple Inc. | Stock | 29,494 | $5.06M | 4.4% | −193−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,623 | $4.71M | 4.1% | −1,336−5.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,516 | $3.61M | 3.2% | −867−10.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,467 | $3.17M | 2.8% | −306−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,975 | $2.99M | 2.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 15,905 | $2.87M | 2.5% | +161+1.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,412 | $2.65M | 2.3% | +1,358+10.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,925 | $2.14M | 1.9% | −62−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,077 | $2.08M | 1.8% | −2,744−9.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,297 | $2.08M | 1.8% | −9−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,512 | $2.00M | 1.8% | −135−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,900 | $1.95M | 1.7% | −3,282−20.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,354 | $1.91M | 1.7% | −188−0.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,408 | $1.89M | 1.7% | +170+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,143 | $1.64M | 1.4% | −86−2.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,925 | $1.64M | 1.4% | −827−2.4% | Reduced | – |
| DHRDanaher Corp | Stock | 6,384 | $1.59M | 1.4% | +418+7.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,038 | $1.56M | 1.4% | +156+0.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,318 | $1.55M | 1.4% | −127−1.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,152 | $1.46M | 1.3% | −1,224−6.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,715 | $1.46M | 1.3% | −1,206−3.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 13,334 | $1.37M | 1.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,690 | $1.31M | 1.2% | −405−19.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,341 | $1.31M | 1.1% | −294−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,913 | $1.22M | 1.1% | −24−0.8% | Reduced | History |
| VVisa Inc. | Stock | 4,267 | $1.19M | 1.0% | −35−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,855 | $1.08M | 0.9% | +9+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,957 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,037 | $1.03M | 0.9% | +2+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,922 | $1.01M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $982.9K | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,988 | $966.5K | 0.8% | −1,251−4.0% | Reduced | – |
| ACNAccenture plc | Stock | 2,786 | $965.7K | 0.8% | −561−16.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,944 | $955.1K | 0.8% | +1,764+4.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,441 | $936.4K | 0.8% | −132−5.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,599 | $923.6K | 0.8% | −257−2.9% | Reduced | – |
| BACBank of America Corp | Stock | 23,817 | $903.1K | 0.8% | −905−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,412 | $883.7K | 0.8% | −162−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,059 | $862.5K | 0.8% | −480−13.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 12,455 | $853.0K | 0.7% | −20−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 2,323 | $831.3K | 0.7% | −6−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,198 | $831.2K | 0.7% | −178−5.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,051 | $818.5K | 0.7% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 2,818 | $817.2K | 0.7% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,565 | $811.5K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,183 | $801.3K | 0.7% | −2,121−10.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,980 | $789.1K | 0.7% | −10−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,613 | $780.6K | 0.7% | +14+0.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,424 | $775.4K | 0.7% | −505−10.2% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 29,965 | $775.2K | 0.7% | −2,076−6.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,527 | $771.2K | 0.7% | −155−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,788 | $747.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,243 | $740.9K | 0.7% | −504−4.7% | Reduced | – |
| FERGFerguson Enterprises Inc. | SHS | 3,369 | $735.9K | 0.6% | −221−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,490 | $708.3K | 0.6% | −223−4.7% | Reduced | History |
| PGRProgressive Corp | Stock | 3,421 | $707.5K | 0.6% | −674−16.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,031 | $705.4K | 0.6% | −6−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,437 | $697.8K | 0.6% | +1+0.1% | Added | History |
| BALLBALL Corp | COM | 10,017 | $674.7K | 0.6% | −162−1.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 7,569 | $657.8K | 0.6% | −330−4.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,520 | $615.6K | 0.5% | −370−5.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,419 | $603.7K | 0.5% | −31−2.1% | Reduced | History |
| ENTGEntegris Inc | COM | 4,238 | $595.6K | 0.5% | −247−5.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,834 | $595.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,855 | $592.8K | 0.5% | +644+10.4% | Added | – |
| HONHoneywell International Inc | COM | 2,862 | $587.4K | 0.5% | −345−10.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,195 | $575.5K | 0.5% | −308−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,115 | $566.1K | 0.5% | +1,890+23.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,748 | $561.5K | 0.5% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 908 | $557.5K | 0.5% | −412−31.2% | Reduced | History |
| DEDeere & Co | Stock | 1,335 | $548.3K | 0.5% | −245−15.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,301 | $538.8K | 0.5% | +220+7.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,072 | $524.0K | 0.5% | −802−27.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 960 | $515.4K | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,765 | $501.5K | 0.4% | +925+110.1% | Added | History |
| EQIXEquinix Inc | COM | 587 | $484.5K | 0.4% | +133+29.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,760 | $483.0K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 715 | $464.8K | 0.4% | +13+1.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,330 | $460.9K | 0.4% | −125−5.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,532 | $437.6K | 0.4% | −1,009−13.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,177 | $428.6K | 0.4% | +493+5.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,527 | $428.5K | 0.4% | −684−9.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,734 | $414.8K | 0.4% | +1,071+23.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,902 | $396.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,627 | $390.1K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 928 | $387.6K | 0.3% | +18+2.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,388 | $372.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 700 | $367.0K | 0.3% | −26−3.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,545 | $351.8K | 0.3% | −885−36.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,075 | $351.3K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 702 | $347.3K | 0.3% | +702 | New | History |
| ETNEaton Corp plc | Stock | 1,100 | $343.9K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 12,166 | $340.0K | 0.3% | −173−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,149 | $339.9K | 0.3% | −1,383−39.2% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 264 | $321.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,025 | $318.3K | 0.3% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,151 | $311.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,765 | $305.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 929 | $295.2K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 37,222 | $344.7K | 0.3% | History |
| CTLTCatalent, Inc. | COM | 5,615 | $252.3K | 0.2% | History |
| UDRUDR, Inc. | COM | 6,000 | $229.7K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 2,355 | $228.5K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 807 | $221.0K | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,665 | $211.8K | 0.2% | History |