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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
(+70%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
475.64%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
462
New
409
Increased
14
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherus Oncology
CHRS
|
+$11.4M |
| 2 |
Robinhood
HOOD
|
+$6.23M |
| 3 |
NVIDIA
NVDA
|
+$5.8M |
| 4 |
Microsoft
MSFT
|
+$5.31M |
| 5 |
Reddit
RDDT
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$19.7M |
| 2 |
TSXD
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
|
+$7.23M |
| 3 |
Tesla
TSLA
|
+$6.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$80.2B
| $23K | 0.01% |
+79
| New | +$23.1K |
|
302
L3Harris
LHX
$53.4B
| $22.8K | 0.01% |
+66
| New | +$23.1K |
|
303
Norfolk Southern
NSC
$75.1B
| $22.7K | 0.01% |
+79
| New | +$23.5K |
|
304
Air Products & Chemicals
APD
$67.6B
| $22.7K | 0.01% |
+78
| New | +$21.5K |
|
305
KKR & Co
KKR
$92.3B
| $22.4K | 0.01% |
+242
| New | +$25.5K |
|
306
Sempra
SRE
$54.8B
| $22.3K | 0.01% |
+230
| New | +$21K |
|
307
Leggett & Platt
LEG
$1.31B
| $22.2K | 0.01% |
+2,250
| New | +$25.7K |
|
308
TransDigm Group
TDG
$67.7B
| $22K | 0.01% |
+19
| New | +$24.9K |
|
309
Cencora
COR
$61.2B
| $21.4K | 0.01% |
+68
| New | +$23.7K |
|
310
Integra LifeSciences
IART
$1.34B
| $21.3K | 0.01% |
+2,264
| New | +$24.9K |
|
311
AutoZone
AZO
$51.1B
| $20.3K | 0.01% |
+6
| New | +$21.5K |
|
312
Corteva
CTVA
$51.3B
| $20K | 0.01% |
+239
| New | +$18K |
|
313
Oneok
OKE
$54.5B
| $20K | 0.01% |
+221
| New | +$18.2K |
|
314
Arthur J. Gallagher & Co
AJG
$63.6B
| $19.9K | 0.01% |
+92
| New | +$21.2K |
|
315
Target
TGT
$68B
| $19.4K | 0.01% |
+160
| New | +$18K |
|
316
Allstate
ALL
$67.5B
| $19.1K | 0.01% |
+92
| New | +$18.9K |
|
|
ETH
317
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $18.9K | 0.01% |
+950
| New | +$21.5K |
|
318
Targa Resources
TRGP
$55.1B
| $18.8K | 0.01% |
+75
| New | +$16.3K |
|
319
Dominion Energy
D
$59.3B
| $18.5K | 0.01% |
+300
| New | +$18.5K |
|
320
Apollo Global Management
APO
$73.4B
| $18.5K | 0.01% |
+166
| New | +$20.6K |
|
321
Zoetis
ZTS
$30B
| $18.3K | 0.01% |
+155
| New | +$19.2K |
|
322
Aflac
AFL
$62.6B
| $18.2K | 0.01% |
+166
| New | +$18.4K |
|
323
Entergy
ETR
$50B
| $17.8K | 0.01% |
+158
| New | +$15.9K |
|
324
Cardinal Health
CAH
$55.4B
| $17.8K | 0.01% |
+84
| New | +$18.1K |
|
325
Ametek
AME
$58.2B
| $17.4K | 0.01% |
+81
| New | +$18K |
|
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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.