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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
MMM icon
276
3M
MMM
$94.3B
$27.3K 0.01%
+188
New +$29.9K
SLB icon
277
SLB Ltd
SLB
$75B
$27.1K 0.01%
+528
New +$25.6K
FDX icon
278
FedEx
FDX
$75.4B
$27.1K 0.01%
+76
New +$26.4K
HCA icon
279
HCA Healthcare
HCA
$89.5B
$26.5K 0.01%
+56
New +$28.2K
VLO icon
280
Valero Energy
VLO
$85.9B
$26.4K 0.01%
+107
New +$22.1K
SHW icon
281
Sherwin-Williams
SHW
$89.8B
$26K 0.01%
+81
New +$27.9K
EMR icon
282
Emerson Electric
EMR
$88.3B
$25.9K 0.01%
+198
New +$28.5K
MPC icon
283
Marathon Petroleum
MPC
$83.7B
$25.9K 0.01%
+106
New +$21.4K
PSX icon
284
Phillips 66
PSX
$81.4B
$25.9K 0.01%
+142
New +$22.3K
CMI icon
285
Cummins
CMI
$88.7B
$25.8K 0.01%
+48
New +$27.2K
UPS icon
286
United Parcel Service
UPS
$88.9B
$25.7K 0.01%
+261
New +$28K
CSGP icon
287
CoStar Group
CSGP
$12.3B
$25.2K 0.01%
+625
New +$32.5K
MSI icon
288
Motorola Solutions
MSI
$77.4B
$25.2K 0.01%
+58
New +$25.1K
CI icon
289
Cigna
CI
$74.6B
$25.1K 0.01%
+94
New +$26K
HLT icon
290
Hilton Worldwide
HLT
$71.5B
$24.9K 0.01%
+82
New +$24.9K
ZS icon
291
Zscaler
ZS
$27.3B
$24.7K 0.01%
+176
New +$31.2K
RCL icon
292
Royal Caribbean
RCL
$85.6B
$24.5K 0.01%
+89
New +$26.5K
CL icon
293
Colgate-Palmolive
CL
$74.4B
$24.3K 0.01%
+285
New +$25.4K
AON icon
294
Aon
AON
$76B
$24.2K 0.01%
+75
New +$24.9K
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$24.2K 0.01%
+93
New +$25.3K
MCO icon
296
Moody's
MCO
$82.7B
$24K 0.01%
+55
New +$26K
ECL icon
297
Ecolab
ECL
$79.9B
$23.9K 0.01%
+90
New +$25.4K
ARM icon
298
Arm
ARM
$302B
$23.6K 0.01%
+156
New +$18.9K
SGI
299
Somnigroup International
SGI
$13.7B
$23.2K 0.01%
+314
New +$27.2K
KMI icon
300
Kinder Morgan
KMI
$68.7B
$23.1K 0.01%
+689
New +$21.5K
10 11
12
13 14

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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.