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Timothy G. Youngquist 2020 Irrevocable Trust Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
+76.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$278M
Cap. Flow
+$606M
Cap. Flow %
118.88%
Top 10 Hldgs %
76%
Holding
511
New
65
Increased
29
Reduced
19
Closed
396

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$238M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.99M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$9.56M
5
VKTX icon
Viking Therapeutics
VKTX
+$5.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.04M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
RDDT icon
Reddit
RDDT
+$4.51M
4
KLAC icon
KLA
KLAC
+$3.34M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 10.2%
3 Financials 2.51%
4 Industrials 1.8%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
226
Diodes
DIOD
$4.84B
– –
-1,070
Closed -$73K
DIS icon
227
Walt Disney
DIS
$181B
– –
-632
Closed -$60.9K
DLTR icon
228
Dollar Tree
DLTR
$25.2B
– –
-67
Closed -$7.34K
DOV icon
229
Dover
DOV
$28.4B
– –
-48
Closed -$10K
DRI icon
230
Darden Restaurants
DRI
$24.4B
– –
-41
Closed -$8.04K
DT icon
231
Dynatrace
DT
$14.2B
– –
-1,243
Closed -$46K
DTE icon
232
DTE Energy
DTE
$29.1B
– –
-73
Closed -$10.7K
DUK icon
233
Duke Energy
DUK
$97.3B
– –
-274
Closed -$35.9K
DVN icon
234
Devon Energy
DVN
$47.3B
– –
-220
Closed -$11.1K
DXCM icon
235
DexCom
DXCM
$32B
– –
-578
Closed -$36.3K
DXC icon
236
DXC Technology
DXC
$1.73B
– –
-6,300
Closed -$79.2K
EA
237
DELISTED
Electronic Arts
EA
– –
-361
Closed -$73.6K
EBAY icon
238
eBay
EBAY
$49.8B
– –
-160
Closed -$14.6K
ECL icon
239
Ecolab
ECL
$79.9B
– –
-90
Closed -$23.9K
ED icon
240
Consolidated Edison
ED
$39.9B
– –
-127
Closed -$14.4K
EIX icon
241
Edison International
EIX
$26.4B
– –
-136
Closed -$9.95K
ELF icon
242
e.l.f. Beauty
ELF
$5.81B
– –
-102
Closed -$6.18K
EME icon
243
Emcor
EME
$36B
– –
-15
Closed -$11.1K
EMR icon
244
Emerson Electric
EMR
$88.3B
– –
-198
Closed -$25.9K
EOG icon
245
EOG Resources
EOG
$70.7B
– –
-192
Closed -$27.8K
EQT icon
246
EQT Corp
EQT
$32.3B
– –
-219
Closed -$13.9K
ES icon
247
Eversource Energy
ES
$27.2B
– –
-131
Closed -$9.08K
ETN icon
248
Eaton
ETN
$174B
– –
-136
Closed -$48.6K
ETR icon
249
Entergy
ETR
$50B
– –
-158
Closed -$17.8K
EW icon
250
Edwards Lifesciences
EW
$51.7B
– –
-204
Closed -$16.3K
8 9
10
11 12

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Timothy G. Youngquist 2020 Irrevocable Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Timothy G. Youngquist 2020 Irrevocable Trust held 511 positions worth $510M, up 120% from $232M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Timothy G. Youngquist 2020 Irrevocable Trust deployed $606M of net new capital in Q2 2026, opening 65 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 2,172,703 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.04M trimmed.

  • Timothy G. Youngquist 2020 Irrevocable Trust's largest Q2 2026 buy was Vanguard Information Technology ETF: 2,172,703 shares worth $260M.
  • Timothy G. Youngquist 2020 Irrevocable Trust added most to Viking Therapeutics in Q2 2026, an estimated $5.15M increase.
  • Timothy G. Youngquist 2020 Irrevocable Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $6.04M.
  • Timothy G. Youngquist 2020 Irrevocable Trust fully exited Microsoft in Q2 2026, selling an estimated $5.14M.
  • Timothy G. Youngquist 2020 Irrevocable Trust's ten largest holdings make up 76% of its $510M portfolio in Q2 2026.
  • Timothy G. Youngquist 2020 Irrevocable Trust opened 65 new positions and closed 396 in Q2 2026.
  • Timothy G. Youngquist 2020 Irrevocable Trust's portfolio value rose 120% quarter-over-quarter to $510M.

Based on Timothy G. Youngquist 2020 Irrevocable Trust's 13F filing for Q2 2026, filed 7 Aug 2026.