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Timothy G. Youngquist 2020 Irrevocable Trust Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$95.3M
Cap. Flow
+$1.1B
Cap. Flow %
475.64%
Top 10 Hldgs %
30.83%
Holding
462
New
409
Increased
14
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
CHRS icon
Coherus Oncology
CHRS
+$11.4M
2
HOOD icon
Robinhood
HOOD
+$6.23M
3
NVDA icon
NVIDIA
NVDA
+$5.8M
4
MSFT icon
Microsoft
MSFT
+$5.31M
5
RDDT icon
Reddit
RDDT
+$4.39M

Top Sells

Rank Stock Value
1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$19.7M
2
TSXD
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
+$7.23M
3
TSLA icon
Tesla
TSLA
+$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
HRMY icon
Harmony Biosciences
HRMY
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 16.39%
3 Industrials 8.43%
4 Communication Services 4.75%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$143B
$37.5K 0.02%
+276
New +$33.3K
CME icon
252
CME Group
CME
$94.8B
$37.5K 0.02%
+127
New +$37.7K
MCK icon
253
McKesson
MCK
$101B
$37.2K 0.02%
+43
New +$38.4K
MSTR icon
254
Strategy Inc
MSTR
$38.4B
$36.9K 0.02%
+296
New +$42.3K
KHC icon
255
Kraft Heinz
KHC
$30B
$36.9K 0.02%
+1,642
New +$38.6K
DXCM icon
256
DexCom
DXCM
$32B
$36.3K 0.02%
+578
New +$40.3K
DUK icon
257
Duke Energy
DUK
$97.3B
$35.9K 0.02%
+274
New +$34.3K
BSX icon
258
Boston Scientific
BSX
$71.5B
$32.8K 0.01%
+523
New +$41.8K
HWM icon
259
Howmet Aerospace
HWM
$112B
$32.7K 0.01%
+142
New +$33.1K
CVS icon
260
CVS Health
CVS
$122B
$32.2K 0.01%
+448
New +$34.5K
NOC icon
261
Northrop Grumman
NOC
$81.2B
$32.1K 0.01%
+47
New +$32.5K
ICE icon
262
Intercontinental Exchange
ICE
$84.4B
$31.8K 0.01%
+202
New +$33K
TYL icon
263
Tyler Technologies
TYL
$12.8B
$31.5K 0.01%
+92
New +$34.3K
WMB icon
264
Williams Companies
WMB
$86.1B
$31.4K 0.01%
+431
New +$29.8K
BX icon
265
Blackstone
BX
$110B
$30.8K 0.01%
+268
New +$34.9K
GD icon
266
General Dynamics
GD
$106B
$30.5K 0.01%
+89
New +$31.6K
WM icon
267
Waste Management
WM
$91B
$30.1K 0.01%
+131
New +$30.1K
MRSH
268
Marsh
MRSH
$91.5B
$30K 0.01%
+173
New +$31.1K
FCX icon
269
Freeport-McMoran
FCX
$97.5B
$29.9K 0.01%
+508
New +$30.7K
BNY
270
Bank of New York Mellon
BNY
$107B
$29.2K 0.01%
+246
New +$29.3K
PNC icon
271
PNC Financial Services
PNC
$101B
$28.9K 0.01%
+139
New +$30.3K
USB icon
272
US Bancorp
USB
$99.6B
$28.6K 0.01%
+549
New +$30.2K
PWR icon
273
Quanta Services
PWR
$101B
$28.5K 0.01%
+52
New +$26.8K
JCI icon
274
Johnson Controls International
JCI
$92.2B
$28.2K 0.01%
+215
New +$27.8K
EOG icon
275
EOG Resources
EOG
$70.7B
$27.8K 0.01%
+192
New +$23.3K
9 10
11
12 13

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HIM
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MWAM
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MCA
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MC
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MCM
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WMG
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Timothy G. Youngquist 2020 Irrevocable Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Timothy G. Youngquist 2020 Irrevocable Trust held 462 positions worth $232M, up 70% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Timothy G. Youngquist 2020 Irrevocable Trust deployed $1.1B of net new capital in Q1 2026, opening 409 new positions and adding to 14 existing holdings. Its largest new stake was Robinhood: 71,000 shares worth $4.92M.

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

On the sell side, the largest reduction was Direxion Daily Semiconductors Top 5 Bear 2X ETF, an estimated $7.23M trimmed.

  • Timothy G. Youngquist 2020 Irrevocable Trust's largest Q1 2026 buy was Robinhood: 71,000 shares worth $4.92M.
  • Timothy G. Youngquist 2020 Irrevocable Trust added most to Coherus Oncology in Q1 2026, an estimated $11.4M increase.
  • Timothy G. Youngquist 2020 Irrevocable Trust's biggest Q1 2026 reduction was Direxion Daily Semiconductors Top 5 Bear 2X ETF, cutting an estimated $7.23M.
  • Timothy G. Youngquist 2020 Irrevocable Trust fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2026, selling an estimated $19.7M.
  • Timothy G. Youngquist 2020 Irrevocable Trust's ten largest holdings make up 31% of its $232M portfolio in Q1 2026.
  • Timothy G. Youngquist 2020 Irrevocable Trust opened 409 new positions and closed 16 in Q1 2026.
  • Timothy G. Youngquist 2020 Irrevocable Trust's portfolio value rose 70% quarter-over-quarter to $232M.

Based on Timothy G. Youngquist 2020 Irrevocable Trust's 13F filing for Q1 2026, filed 7 Aug 2026.