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Livermore
Livermore
ZHEN

Michael B. Yongue

SEC CIK
0001801145
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
133
−2 vs. Q1 2026
Portfolio value
$143.4M
+$6.38M (+4.7%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Michael B. Yongue in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
RWTRedwood Trust IncCOM31,402$148.8K0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION2,312$200.6K0.1%+2,312New–
ZTSZoetis Inc.Stock2,940$211.3K0.1%−217−6.9%ReducedHistory
ACNAccenture plcStock1,755$218.4K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,117$229.0K0.2%−140−11.1%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,400$229.8K0.2%−4,217−55.4%Reduced–
TPLTexas Pacific Land CorpStock552$241.6K0.2%−46−7.7%ReducedHistory
ECLEcolab Inc.Stock874$243.5K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock961$244.1K0.2%00.0%UnchangedHistory
PFEPfizer IncStock10,150$244.4K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock2,914$255.8K0.2%−318−9.8%ReducedHistory
TTTrane Technologies plcSHS539$264.7K0.2%−93−14.7%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A233$269.6K0.2%−21−8.3%ReducedHistory
QXOQXO, Inc.COM NEW16,215$280.2K0.2%+16,215NewHistory
DISWalt Disney CoStock3,070$295.5K0.2%+460+17.6%AddedHistory
FCXFreeport-McMoran IncStock4,750$298.7K0.2%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM1,598$311.1K0.2%−540−25.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,234$311.9K0.2%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM1,124$316.6K0.2%+1,124NewHistory
Invesco S&P 500 Quality ETF46137V241ETF3,611$325.4K0.2%−1,225−25.3%Reduced–
ALCAlcon IncStock5,017$336.6K0.2%+5,017NewHistory
CFCF Industries Holdings, Inc.COM3,127$338.5K0.2%+3,127NewHistory
MUMicron Technology IncStock296$341.7K0.2%+296NewHistory
Vanguard Industrials ETF92204A603ETF955$344.2K0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock912$344.5K0.2%−393−30.1%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,448$353.3K0.2%−5,209−53.9%ReducedHistory
ITWIllinois Tool Works IncStock1,311$354.6K0.2%−188−12.5%ReducedHistory
IBMInternational Business Machines CorpStock1,311$368.7K0.3%−350−21.1%ReducedHistory
CROXCrocs, Inc.COM3,064$369.6K0.3%+3,064NewHistory
ELEElemental Royalty CorpCOM NEW21,232$370.7K0.3%+8,014+60.6%AddedHistory
MARMarriott International IncStock1,023$379.1K0.3%00.0%UnchangedHistory
iShares Tr46438G547IBONDS 1-5 YR HI15,519$382.7K0.3%+2,004+14.8%Added–
GOOGAlphabet Inc.Stock1,098$388.0K0.3%−620−36.1%ReducedHistory
NFLXNetflix IncStock5,485$391.6K0.3%−1,759−24.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,120$396.6K0.3%+834+64.9%AddedHistory
TLNTalen Energy CorpCOM1,035$397.7K0.3%−51−4.7%ReducedHistory
HONAHoneywell Aerospace Inc.COM1,817$401.7K0.3%+1,817NewHistory
HONHoneywell International IncStock1,817$406.8K0.3%+1,817NewHistory
CRMSalesforce, Inc.Stock2,653$415.6K0.3%−147−5.3%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,077$427.1K0.3%00.0%Unchanged–
WCCWesco International IncCOM1,239$428.0K0.3%−55−4.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF3,922$432.0K0.3%00.0%Unchanged–
PGRProgressive CorpStock2,014$440.0K0.3%−572−22.1%ReducedHistory
MLMMartin Marietta Materials IncCOM771$444.6K0.3%−33−4.1%ReducedHistory
ETNEaton Corp plcStock1,057$450.4K0.3%−125−10.6%ReducedHistory
SMERYSiemens Energy AGSA11,885$450.6K0.3%+2,480+26.4%AddedConverted for a 5-for-1 splitHistory
MSMorgan StanleyStock2,223$464.7K0.3%−320−12.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,868$464.9K0.3%−73−1.2%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,722$472.0K0.3%−2,424−29.8%Reduced–
XOMExxonMobil Holdings CorpCOM3,500$478.5K0.3%−23−0.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,435$481.2K0.3%+137+6.0%Added–
American Centy ETF Tr025072703INTL EQT ETF5,433$484.6K0.3%−2,305−29.8%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,200$491.5K0.3%+1,375+12.7%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,377$494.1K0.3%−2,711−38.2%Reduced–
QCOMQualcomm IncStock2,675$494.3K0.3%+275+11.5%AddedHistory
ABBVAbbVie Inc.Stock1,974$496.7K0.3%+51+2.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,845$528.0K0.4%−198−2.2%Reduced–
SPGIS&P Global Inc.Stock1,299$529.0K0.4%00.0%UnchangedHistory
BSXBoston Scientific CorpStock12,435$530.7K0.4%+77+0.6%AddedHistory
ELVElevance Health, Inc.Stock1,379$533.3K0.4%−82−5.6%ReducedHistory
TYLTyler Technologies IncCOM1,854$542.2K0.4%+505+37.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,124$549.7K0.4%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA11,516$579.8K0.4%−6,649−36.6%Reduced–
ATIAti IncStock2,950$581.4K0.4%−120−3.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,654$618.9K0.4%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,329$634.7K0.4%−130−8.9%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT9,503$646.3K0.5%−3,005−24.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,213$646.7K0.5%−283−2.5%Reduced–
CVXChevron CorpStock4,005$663.9K0.5%−287−6.7%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,844$675.0K0.5%−173−5.7%ReducedHistory
MCDMcDonalds CorpStock2,513$679.3K0.5%−174−6.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,364$692.9K0.5%−4,244−33.7%Reduced–
PSXPhillips 66Stock4,141$700.0K0.5%−94−2.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,904$705.6K0.5%00.0%UnchangedConverted for a 8-for-1 split–
MRKMerck & Co., Inc.Stock5,522$709.6K0.5%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF25,925$712.2K0.5%00.0%Unchanged–
DEDeere & CoStock1,127$714.9K0.5%−59−5.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,093$716.3K0.5%+375+2.7%Added–
MCKMcKesson CorpStock960$725.4K0.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,850$734.8K0.5%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF24,898$736.0K0.5%−1,301−5.0%Reduced–
iShares Tr46434V878ULTRA SHORT DUR14,730$745.0K0.5%+1,484+11.2%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,473$757.5K0.5%−9−0.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,906$758.0K0.5%−20−1.0%ReducedHistory
SYKStryker CorpStock2,446$770.1K0.5%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock661$776.6K0.5%−105−13.7%ReducedHistory
HDHome Depot, Inc.Stock2,357$831.3K0.6%−83−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,491$839.9K0.6%−272−15.4%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND12,800$882.3K0.6%+622+5.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,389$884.0K0.6%−104−4.2%Reduced–
GSGoldman Sachs Group IncStock905$915.3K0.6%00.0%UnchangedHistory
SPDR Ser Tr78468R465SPDR PORTFOLIO S21,608$1.00M0.7%+486+2.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF14,254$1.02M0.7%−6,013−29.7%Reduced–
iShares Tr464288687PFD AND INCM SEC33,556$1.02M0.7%+1,174+3.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF45,891$1.05M0.7%−17,250−27.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,350$1.18M0.8%+273+13.1%AddedHistory
iShares Tips Bond ETF464287176ETF10,792$1.18M0.8%+574+5.6%Added–
Vanguard Index FDS922908652EXTEND MKT ETF4,868$1.20M0.8%−49−1.0%Reduced–
PANWPalo Alto Networks IncStock3,538$1.21M0.8%−4−0.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF12,262$1.27M0.9%−101−0.8%Reduced–

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Michael B. Yongue sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM3,443$778.2K0.6%History
APDAir Products & Chemicals, Inc.Stock1,572$456.6K0.3%History
INTUIntuit Inc.Stock974$421.1K0.3%History
MKLMarkel Group Inc.COM155$296.7K0.2%History
WMTWalmart Inc.Stock2,285$284.0K0.2%History
VGVenture Global, Inc.COM CL A17,456$275.1K0.2%History
American Centy ETF Tr025072877US SML CP VALU2,442$269.8K0.2%–
RTXRTX CorpStock1,200$231.5K0.2%History
VRTVertiv Holdings CoCOM CL A921$230.8K0.2%History
ABTAbbott LaboratoriesStock2,071$212.6K0.2%History
Snowline Gold Ord83342V104COM11,298$112.6K0.1%–