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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
LMND icon
326
Lemonade
LMND
$4.1B
– –
-31,050
Closed -$1.95M
LMT icon
327
Lockheed Martin
LMT
$136B
– –
-72
Closed -$43.5K
LOW icon
328
Lowe's Companies
LOW
$125B
– –
-198
Closed -$46.8K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,558
Closed -$388K
LUV icon
330
Southwest Airlines
LUV
$23B
– –
-50,220
Closed -$1.89M
MA icon
331
Mastercard
MA
$493B
– –
-290
Closed -$145K
MAR icon
332
Marriott International
MAR
$92.3B
– –
-382
Closed -$125K
MCD icon
333
McDonald's
MCD
$195B
– –
-252
Closed -$78.3K
MCK icon
334
McKesson
MCK
$101B
– –
-43
Closed -$37.2K
MCO icon
335
Moody's
MCO
$82.7B
– –
-55
Closed -$24K
MDLZ icon
336
Mondelez International
MDLZ
$79.9B
– –
-1,915
Closed -$110K
MDT icon
337
Medtronic
MDT
$112B
– –
-452
Closed -$39.2K
MET icon
338
MetLife
MET
$62.1B
– –
-195
Closed -$13.8K
META icon
339
Meta Platforms (Facebook)
META
$1.51T
– –
-3,071
Closed -$1.76M
MKSI icon
340
MKS Inc
MKSI
$20.6B
– –
-8,752
Closed -$2.01M
MLM icon
341
Martin Marietta Materials
MLM
$33B
– –
-21
Closed -$12.4K
MRSH
342
Marsh
MRSH
$91.5B
– –
-173
Closed -$30K
MMM icon
343
3M
MMM
$94.3B
– –
-188
Closed -$27.3K
MNST icon
344
Monster Beverage
MNST
$88.5B
– –
-1,356
Closed -$98.3K
MO icon
345
Altria Group
MO
$114B
– –
-593
Closed -$39.1K
MPC icon
346
Marathon Petroleum
MPC
$83.7B
– –
-106
Closed -$25.9K
MPWR icon
347
Monolithic Power Systems
MPWR
$68.9B
– –
-71
Closed -$77.6K
MRK icon
348
Merck
MRK
$318B
– –
-876
Closed -$105K
MRVL icon
349
Marvell Technology
MRVL
$196B
– –
-972
Closed -$96.3K
MS icon
350
Morgan Stanley
MS
$340B
– –
-426
Closed -$70.1K
12 13
14
15 16

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.