Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 130
- +4 vs. Q2 2025
- Portfolio value
- $141.8M
- +$9.21M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,582 | $9.11M | 6.4% | −152−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 27,751 | $7.07M | 5.0% | +216+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,977 | $6.19M | 4.4% | +194+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 26,185 | $4.89M | 3.4% | +302+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,799 | $3.69M | 2.6% | −16−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,852 | $3.58M | 2.5% | −243−4.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,595 | $3.41M | 2.4% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,705 | $3.28M | 2.3% | −362−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,337 | $3.24M | 2.3% | −24−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,805 | $2.88M | 2.0% | −122−2.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,606 | $2.74M | 1.9% | −50−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,670 | $2.74M | 1.9% | −398−2.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,850 | $2.64M | 1.9% | +13+0.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,520 | $2.31M | 1.6% | −710−3.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 80,663 | $1.97M | 1.4% | −918−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,933 | $1.95M | 1.4% | −19−0.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 13,380 | $1.76M | 1.2% | −106−0.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,590 | $1.76M | 1.2% | −2,940−8.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,368 | $1.75M | 1.2% | −552−4.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 11,761 | $1.71M | 1.2% | +509+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,107 | $1.56M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,302 | $1.54M | 1.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,493 | $1.53M | 1.1% | +100+2.3% | Added | History |
| TLNTalen Energy Corp | COM | 3,599 | $1.53M | 1.1% | −362−9.1% | Reduced | History |
| DHRDanaher Corp | Stock | 7,524 | $1.49M | 1.1% | +613+8.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,984 | $1.48M | 1.0% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,649 | $1.46M | 1.0% | −870−4.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,103 | $1.29M | 0.9% | +181+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,748 | $1.28M | 0.9% | −77−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 24,718 | $1.28M | 0.9% | +1,411+6.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,057 | $1.24M | 0.9% | −177−0.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 12,515 | $1.22M | 0.9% | +652+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,573 | $1.20M | 0.8% | +35+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,620 | $1.18M | 0.8% | +3,135+19.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,352 | $1.15M | 0.8% | −618−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $1.09M | 0.8% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 9,799 | $1.09M | 0.8% | −162−1.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,586 | $1.09M | 0.8% | +136+3.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,205 | $1.08M | 0.8% | −586−1.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,264 | $1.02M | 0.7% | −2,195−9.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,953 | $947.2K | 0.7% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,236 | $937.8K | 0.7% | −149−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,311 | $936.4K | 0.7% | +22+1.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,441 | $929.7K | 0.7% | −107−2.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,080 | $923.5K | 0.7% | +1,056+9.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,652 | $914.4K | 0.6% | −22−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,708 | $888.7K | 0.6% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,956 | $874.8K | 0.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,098 | $865.2K | 0.6% | −20−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,687 | $816.6K | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,156 | $797.0K | 0.6% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,178 | $742.5K | 0.5% | −5−0.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 960 | $741.6K | 0.5% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R465 | SPDR PORTFOLIO S | 18,407 | $739.9K | 0.5% | −330−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,967 | $731.3K | 0.5% | +668+10.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,340 | $727.8K | 0.5% | −136−0.9% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,239 | $727.4K | 0.5% | −418−11.4% | Reduced | History |
| HONHoneywell International Inc | COM | 3,447 | $725.6K | 0.5% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,199 | $722.2K | 0.5% | +3,309+37.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 905 | $720.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,295 | $674.2K | 0.5% | −72−3.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,079 | $664.4K | 0.5% | +1,087+12.1% | Added | – |
| CVXChevron Corp | Stock | 4,233 | $657.3K | 0.5% | +356+9.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,853 | $653.6K | 0.5% | −21−1.1% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 26,249 | $648.9K | 0.5% | −404−1.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 864 | $645.1K | 0.5% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 6,711 | $640.7K | 0.5% | +249+3.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,131 | $637.5K | 0.4% | −23−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 529 | $634.2K | 0.4% | +3+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,299 | $632.2K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 923 | $630.3K | 0.4% | +27+3.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 22,251 | $607.2K | 0.4% | +22,251 | New | – |
| DEDeere & Co | Stock | 1,299 | $594.0K | 0.4% | +28+2.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 961 | $590.9K | 0.4% | −344−26.4% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,484 | $590.5K | 0.4% | +1,211+19.3% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 7,851 | $577.4K | 0.4% | +1,268+19.3% | Added | – |
| ATIAti Inc | Stock | 6,872 | $559.0K | 0.4% | +6,872 | New | History |
| BMRCBank of Marin Bancorp | COM | 22,390 | $543.6K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,657 | $535.1K | 0.4% | −200−5.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,937 | $530.4K | 0.4% | −70−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,227 | $520.0K | 0.4% | −99−0.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,627 | $500.9K | 0.4% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 5,925 | $499.9K | 0.4% | +241+4.2% | Added | History |
| ACNAccenture plc | Stock | 2,024 | $499.1K | 0.4% | −528−20.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,632 | $496.1K | 0.3% | +828+12.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,662 | $493.8K | 0.3% | −556−8.9% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 1,641 | $488.9K | 0.3% | +11+0.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,343 | $478.8K | 0.3% | −186−3.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,776 | $475.5K | 0.3% | −523−5.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,461 | $472.1K | 0.3% | −783−34.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,661 | $468.7K | 0.3% | +113+7.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,522 | $463.5K | 0.3% | −334−5.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 305 | $456.4K | 0.3% | +140+84.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,850 | $454.5K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,202 | $449.8K | 0.3% | +252+26.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,923 | $445.3K | 0.3% | +328+20.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,457 | $428.9K | 0.3% | −54−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,740 | $423.8K | 0.3% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,951 | $417.0K | 0.3% | +31+1.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,486 | $405.3K | 0.3% | +51+3.6% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 2,089 | $497.7K | 0.4% | History |
| SHWSherwin Williams Co | COM | 1,381 | $474.2K | 0.4% | History |
| GTLBGitlab Inc. | CLASS A COM | 9,249 | $417.2K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 1,524 | $232.8K | 0.2% | History |