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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.5B
$11.2K ﹤0.01%
+716
New +$12.2K
KMB icon
377
Kimberly-Clark
KMB
$36.5B
$11.2K ﹤0.01%
+116
New +$11.9K
MTB icon
378
M&T Bank
MTB
$36.2B
$11.2K ﹤0.01%
+54
New +$11.6K
EME icon
379
Emcor
EME
$36B
$11.1K ﹤0.01%
+15
New +$10.9K
DVN icon
380
Devon Energy
DVN
$47.3B
$11.1K ﹤0.01%
+220
New +$9.43K
HPE icon
381
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
+463
New +$10.3K
HSY icon
382
Hershey
HSY
$36.6B
$10.8K ﹤0.01%
+52
New +$11K
DTE icon
383
DTE Energy
DTE
$29.1B
$10.7K ﹤0.01%
+73
New +$10.3K
FISV
384
Fiserv Inc
FISV
$27.9B
$10.6K ﹤0.01%
+190
New +$11.8K
OTIS icon
385
Otis Worldwide
OTIS
$28.2B
$10.6K ﹤0.01%
+137
New +$12K
AEE icon
386
Ameren
AEE
$30.1B
$10.4K ﹤0.01%
+95
New +$10.2K
IBKR icon
387
Interactive Brokers
IBKR
$39.8B
$10.4K ﹤0.01%
+155
New +$11.1K
ATO icon
388
Atmos Energy
ATO
$28.8B
$10.3K ﹤0.01%
+56
New +$9.9K
VIK icon
389
Viking Holdings
VIK
$47.2B
$10.2K ﹤0.01%
+139
New +$10.2K
TPR icon
390
Tapestry
TPR
$32.8B
$10.2K ﹤0.01%
+72
New +$10.2K
CBOE icon
391
Cboe Global Markets
CBOE
$29.9B
$10.1K ﹤0.01%
+36
New +$10K
IR icon
392
Ingersoll Rand
IR
$33.7B
$10.1K ﹤0.01%
+126
New +$11.1K
IQV icon
393
IQVIA
IQV
$39.3B
$10.1K ﹤0.01%
+59
New +$11.5K
DOV icon
394
Dover
DOV
$28.4B
$10K ﹤0.01%
+48
New +$10.3K
EIX icon
395
Edison International
EIX
$26.4B
$9.95K ﹤0.01%
+136
New +$9.17K
PPL
396
PPL Corp
PPL
$26.7B
$9.86K ﹤0.01%
+258
New +$9.52K
CNP icon
397
CenterPoint Energy
CNP
$26.8B
$9.84K ﹤0.01%
+228
New +$9.41K
JBL icon
398
Jabil
JBL
$35.8B
$9.83K ﹤0.01%
+37
New +$9.32K
NRG icon
399
NRG Energy
NRG
$24.8B
$9.79K ﹤0.01%
+67
New +$10.5K
EXPE icon
400
Expedia Group
EXPE
$37.3B
$9.7K ﹤0.01%
+42
New +$10.3K
14 15
16
17 18

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MCA
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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.