We are live on
!
Find out more
TGY2IT
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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$58.3B
| $16.9K | 0.01% |
+60
| New | +$15K |
|
327
Vistra
VST
$47.4B
| $16.8K | 0.01% |
+112
| New | +$18.1K |
|
328
Comfort Systems
FIX
$59.6B
| $16.5K | 0.01% |
+12
| New | +$15.2K |
|
329
Occidental Petroleum
OXY
$55.9B
| $16.5K | 0.01% |
+254
| New | +$12.8K |
|
330
Cooper Companies
COO
$14.5B
| $16.4K | 0.01% |
+230
| New | +$18.2K |
|
331
Core & Main
CNM
$8.71B
| $16.4K | 0.01% |
+332
| New | +$17.9K |
|
332
W.W. Grainger
GWW
$60.2B
| $16.4K | 0.01% |
+15
| New | +$16.4K |
|
333
Edwards Lifesciences
EW
$51.7B
| $16.3K | 0.01% |
+204
| New | +$16.8K |
|
334
Teradyne
TER
$59.3B
| $16.3K | 0.01% |
+55
| New | +$15.3K |
|
335
Autoliv
ALV
$9B
| $16.2K | 0.01% |
+154
| New | +$18.2K |
|
336
Carrier Global
CARR
$52.8B
| $15.8K | 0.01% |
+280
| New | +$16.6K |
|
337
Republic Services
RSG
$65.7B
| $15.6K | 0.01% |
+71
| New | +$15.6K |
|
338
Kroger
KR
$34.8B
| $15.5K | 0.01% |
+214
| New | +$14.5K |
|
339
Yum! Brands
YUM
$41.1B
| $15.2K | 0.01% |
+98
| New | +$15.5K |
|
340
Jones Lang LaSalle
JLL
$16.7B
| $15.2K | 0.01% |
+50
| New | +$16.1K |
|
341
Wabtec
WAB
$49.3B
| $15K | 0.01% |
+60
| New | +$14.5K |
|
|
FITB
342
Fifth Third Bancorp
FITB
$51.8B
| $14.7K | 0.01% |
+316
| New | +$15.6K |
|
343
eBay
EBAY
$49.8B
| $14.6K | 0.01% |
+160
| New | +$14.4K |
|
344
Cheesecake Factory
CAKE
$5.33B
| $14.5K | 0.01% |
+265
| New | +$15.8K |
|
345
Consolidated Edison
ED
$39.9B
| $14.4K | 0.01% |
+127
| New | +$13.8K |
|
346
CBRE Group
CBRE
$42.9B
| $14.2K | 0.01% |
+105
| New | +$16K |
|
347
American International
AIG
$41.3B
| $14.2K | 0.01% |
+189
| New | +$14.5K |
|
348
Ameriprise Financial
AMP
$48.8B
| $14.2K | 0.01% |
+32
| New | +$15.4K |
|
349
Public Service Enterprise Group
PEG
$37.7B
| $14.2K | 0.01% |
+175
| New | +$14.3K |
|
350
MSCI
MSCI
$40.9B
| $14K | 0.01% |
+26
| New | +$14.7K |
|
Similar funds
PP
PWMG
HIM
MWAM
MCA
MC
MCM
WMG
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.