Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 135
- +5 vs. Q4 2025
- Portfolio value
- $137.0M
- −$7.79M (−5.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,081 | $6.87M | 5.0% | −388−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,737 | $6.20M | 4.5% | −599−3.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,528 | $5.65M | 4.1% | −174−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,506 | $3.88M | 2.8% | −61−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,470 | $3.74M | 2.7% | −621−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,595 | $3.33M | 2.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,530 | $3.30M | 2.4% | −186−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,647 | $3.05M | 2.2% | −1,369−8.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,972 | $3.05M | 2.2% | +1,082+4.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,872 | $2.91M | 2.1% | +392+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,850 | $2.84M | 2.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,857 | $2.80M | 2.0% | +102+2.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,934 | $2.51M | 1.8% | −672−4.6% | Reduced | – |
| BMRCBank of Marin Bancorp | COM | 97,046 | $2.49M | 1.8% | −7,000−6.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 84,550 | $2.05M | 1.5% | +3,455+4.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,987 | $1.94M | 1.4% | +708+6.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,607 | $1.84M | 1.3% | −2,026−10.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,779 | $1.81M | 1.3% | −104−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,587 | $1.72M | 1.3% | +480+15.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,562 | $1.67M | 1.2% | +297+13.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,812 | $1.62M | 1.2% | +826+2.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 13,249 | $1.60M | 1.2% | +76+0.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,220 | $1.49M | 1.1% | −245−1.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,141 | $1.45M | 1.1% | −843−1.3% | Reduced | – |
| VVisa Inc. | Stock | 4,622 | $1.40M | 1.0% | +130+2.9% | Added | History |
| DHRDanaher Corp | Stock | 7,360 | $1.40M | 1.0% | +97+1.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 11,136 | $1.37M | 1.0% | −115−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,419 | $1.31M | 1.0% | −134−8.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,267 | $1.30M | 0.9% | +647+3.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,145 | $1.26M | 0.9% | +1,015+4.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,363 | $1.20M | 0.9% | +241+2.0% | Added | – |
| BACBank of America Corp | Stock | 24,263 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,021 | $1.18M | 0.9% | −80−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,652 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 10,218 | $1.13M | 0.8% | +476+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $1.13M | 0.8% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,077 | $1.02M | 0.7% | +125+6.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,917 | $1.01M | 0.7% | +542+12.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,763 | $1.01M | 0.7% | +35+2.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,382 | $981.8K | 0.7% | −3,995−11.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,165 | $914.4K | 0.7% | −2,038−10.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,657 | $895.1K | 0.7% | −2,423−20.1% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 26,199 | $891.3K | 0.7% | −62−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,292 | $888.0K | 0.6% | +175+4.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,926 | $887.9K | 0.6% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R465 | SPDR PORTFOLIO S | 21,122 | $880.4K | 0.6% | +2,911+16.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,608 | $879.4K | 0.6% | +1,913+17.9% | Added | – |
| ARMArm Holdings PLC | ADR | 5,775 | $873.6K | 0.6% | +1,090+23.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,178 | $837.6K | 0.6% | −944−7.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,687 | $835.1K | 0.6% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 960 | $830.7K | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,446 | $803.7K | 0.6% | +165+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,440 | $802.5K | 0.6% | +130+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,493 | $799.8K | 0.6% | −204−7.6% | Reduced | – |
| HONHoneywell International Inc | COM | 3,443 | $778.2K | 0.6% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 12,358 | $775.5K | 0.6% | −152−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 4,235 | $771.5K | 0.6% | +4,235 | New | History |
| GSGoldman Sachs Group Inc | Stock | 905 | $765.6K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,088 | $732.7K | 0.5% | +121+1.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,508 | $727.7K | 0.5% | −139−1.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,654 | $713.9K | 0.5% | −96−0.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 25,925 | $703.9K | 0.5% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,017 | $703.7K | 0.5% | −32−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,244 | $696.5K | 0.5% | +2,238+44.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,718 | $685.5K | 0.5% | +3,310+31.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,246 | $670.5K | 0.5% | −1,049−7.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 766 | $668.6K | 0.5% | −154−16.7% | Reduced | History |
| DEDeere & Co | Stock | 1,186 | $668.1K | 0.5% | −113−8.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,522 | $664.2K | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,738 | $656.5K | 0.5% | +254+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,482 | $638.7K | 0.5% | +225+10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,146 | $617.0K | 0.5% | +295+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,523 | $597.7K | 0.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,850 | $588.6K | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,542 | $567.9K | 0.4% | +603+20.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,124 | $556.4K | 0.4% | +1,000+9.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,496 | $555.5K | 0.4% | +436+3.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,299 | $552.5K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,800 | $522.7K | 0.4% | −1,716−38.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 738 | $514.9K | 0.4% | −126−14.6% | Reduced | – |
| PGRProgressive Corp | Stock | 2,586 | $512.6K | 0.4% | +1,418+121.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,459 | $493.1K | 0.4% | −1,423−49.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,718 | $492.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,043 | $488.8K | 0.4% | +439+5.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,617 | $486.8K | 0.4% | −15−0.2% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 804 | $473.3K | 0.3% | −310−27.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,349 | $461.9K | 0.3% | +1,349 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,572 | $456.6K | 0.3% | +1,572 | New | History |
| ATIAti Inc | Stock | 3,070 | $446.6K | 0.3% | −4,353−58.6% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 2,138 | $437.2K | 0.3% | +2,138 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,825 | $434.5K | 0.3% | +1,357+14.3% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,941 | $431.0K | 0.3% | −100−1.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,461 | $427.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $423.5K | 0.3% | −141−5.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,182 | $422.8K | 0.3% | +50+4.4% | Added | History |
| INTUIntuit Inc. | Stock | 974 | $421.1K | 0.3% | +118+13.8% | Added | History |
| MSMorgan Stanley | Stock | 2,543 | $418.5K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,923 | $418.2K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,305 | $403.9K | 0.3% | +255+24.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,661 | $402.6K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 6,325 | $631.9K | 0.4% | History |
| FICOFair Isaac Corp | COM | 348 | $588.3K | 0.4% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,627 | $512.2K | 0.4% | – |
| EXPEExpedia Group, Inc. | Stock | 1,802 | $510.5K | 0.4% | History |
| CSGPCostar Group, Inc. | COM | 7,396 | $497.3K | 0.3% | History |
| VEEVVeeva Systems Inc | Stock | 1,519 | $339.1K | 0.2% | History |
| NKENIKE, Inc. | Stock | 4,730 | $301.3K | 0.2% | History |
| COFCapital One Financial Corp | Stock | 1,101 | $266.8K | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,160 | $240.3K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 426 | $201.6K | 0.1% | – |