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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
GS icon
276
Goldman Sachs
GS
$303B
– –
-105
Closed -$88.8K
GWRE icon
277
Guidewire Software
GWRE
$14.2B
– –
-291
Closed -$43.5K
GWW icon
278
W.W. Grainger
GWW
$60.2B
– –
-15
Closed -$16.4K
HAL icon
279
Halliburton
HAL
$26.6B
– –
-297
Closed -$11.6K
HBAN icon
280
Huntington Bancshares
HBAN
$35.5B
– –
-716
Closed -$11.2K
HCA icon
281
HCA Healthcare
HCA
$89.5B
– –
-56
Closed -$26.5K
HD icon
282
Home Depot
HD
$355B
– –
-352
Closed -$116K
HIG icon
283
Hartford Financial Services
HIG
$39.3B
– –
-98
Closed -$13.3K
HLT icon
284
Hilton Worldwide
HLT
$71.5B
– –
-82
Closed -$24.9K
HON icon
285
Honeywell
HON
$78B
– –
-942
Closed -$213K
HPE icon
286
Hewlett Packard
HPE
$70.5B
– –
-463
Closed -$16.7K
HSY icon
287
Hershey
HSY
$36.6B
– –
-52
Closed -$10.8K
HTLD icon
288
Heartland Express
HTLD
$956M
– –
-740
Closed -$7.7K
HUBB icon
289
Hubbell
HUBB
$27.2B
– –
-18
Closed -$8.83K
HUM icon
290
Humana
HUM
$46.2B
– –
-46
Closed -$7.98K
HWM icon
291
Howmet Aerospace
HWM
$112B
– –
-142
Closed -$32.7K
IAG icon
292
IAMGOLD
IAG
$10.5B
– –
-40,011
Closed -$753K
IART icon
293
Integra LifeSciences
IART
$1.34B
– –
-2,264
Closed -$21.3K
IBKR icon
294
Interactive Brokers
IBKR
$39.8B
– –
-155
Closed -$10.4K
ICE icon
295
Intercontinental Exchange
ICE
$84.4B
– –
-202
Closed -$31.8K
IDXX icon
296
Idexx Laboratories
IDXX
$46.2B
– –
-118
Closed -$66.3K
INSM icon
297
Insmed
INSM
$28.6B
– –
-240
Closed -$39.2K
INTC icon
298
Intel
INTC
$513B
– –
-7,281
Closed -$736K
INTU icon
299
Intuit
INTU
$89B
– –
-410
Closed -$177K
IQV icon
300
IQVIA
IQV
$39.3B
– –
-59
Closed -$10.1K
10 11
12
13 14

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.