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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
RF icon
401
Regions Financial
RF
$26.8B
– –
-310
Closed -$8.1K
RGEN icon
402
Repligen
RGEN
$9.25B
– –
-537
Closed -$63.3K
RJF icon
403
Raymond James Financial
RJF
$34B
– –
-62
Closed -$8.98K
RKLB icon
404
Rocket Lab Corp
RKLB
$51.8B
– –
-30,636
Closed -$1.97M
RMD icon
405
ResMed
RMD
$30.7B
– –
-51
Closed -$11.4K
RNG icon
406
RingCentral
RNG
$5.28B
– –
-2,101
Closed -$78.1K
ROK icon
407
Rockwell Automation
ROK
$49B
– –
-39
Closed -$14K
ROKU icon
408
Roku
ROKU
$22.7B
– –
-1,083
Closed -$102K
ROP icon
409
Roper Technologies
ROP
$39.8B
– –
-159
Closed -$56.3K
ROST icon
410
Ross Stores
ROST
$81.9B
– –
-482
Closed -$104K
RPM icon
411
RPM International
RPM
$15B
– –
-80
Closed -$7.95K
RSG icon
412
Republic Services
RSG
$66B
– –
-71
Closed -$15.6K
RTX icon
413
RTX Corp
RTX
$301B
– –
-474
Closed -$91.4K
SANM icon
414
Sanmina
SANM
$10.9B
– –
-14,699
Closed -$1.91M
SBSW icon
415
Sibanye-Stillwater
SBSW
$7.53B
– –
-60,621
Closed -$747K
SBUX icon
416
Starbucks
SBUX
$120B
– –
-1,687
Closed -$151K
SCHW
417
Charles Schwab
SCHW
$187B
– –
-589
Closed -$55.4K
SE icon
418
Sea Limited
SE
$69.5B
– –
-1,090
Closed -$90.3K
SHOP icon
419
Shopify
SHOP
$195B
– –
-16,454
Closed -$1.95M
SHW icon
420
Sherwin-Williams
SHW
$89.8B
– –
-81
Closed -$26K
SLB icon
421
SLB Ltd
SLB
$75B
– –
-528
Closed -$27.1K
SNOW icon
422
Snowflake
SNOW
$115B
– –
-328
Closed -$49.5K
SNPS icon
423
Synopsys
SNPS
$79.7B
– –
-271
Closed -$107K
SO icon
424
Southern Company
SO
$107B
– –
-389
Closed -$37.5K
SPGI icon
425
S&P Global
SPGI
$120B
– –
-111
Closed -$47.2K
15 16
17
18 19

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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.