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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
TDY icon
401
Teledyne Technologies
TDY
$32B
$9.68K ﹤0.01%
+16
New +$9.99K
WTW icon
402
Willis Towers Watson
WTW
$32B
$9.59K ﹤0.01%
+33
New +$10.1K
BIIB icon
403
Biogen
BIIB
$30.7B
$9.53K ﹤0.01%
+52
New +$9.58K
NTRS icon
404
Northern Trust
NTRS
$33.9B
$9.35K ﹤0.01%
+67
New +$9.64K
AWK icon
405
American Water Works
AWK
$26.9B
$9.25K ﹤0.01%
+68
New +$8.99K
FE icon
406
FirstEnergy
FE
$27.5B
$9.17K ﹤0.01%
+181
New +$8.78K
DG icon
407
Dollar General
DG
$27.9B
$9.14K ﹤0.01%
+77
New +$11K
EXE
408
Expand Energy Corp
EXE
$21.5B
$9.11K ﹤0.01%
+83
New +$8.86K
ES icon
409
Eversource Energy
ES
$27.2B
$9.08K ﹤0.01%
+131
New +$9.26K
CFG icon
410
Citizens Financial Group
CFG
$30.6B
$9.05K ﹤0.01%
+151
New +$9.28K
ALK icon
411
Alaska Air
ALK
$5.58B
$9.05K ﹤0.01%
+246
New +$11.9K
RJF icon
412
Raymond James Financial
RJF
$34B
$8.98K ﹤0.01%
+62
New +$9.83K
HUBB icon
413
Hubbell
HUBB
$27.2B
$8.83K ﹤0.01%
+18
New +$8.84K
MTD icon
414
Mettler-Toledo International
MTD
$28.6B
$8.83K ﹤0.01%
+7
New +$9.44K
ON icon
415
ON Semiconductor
ON
$31.6B
$8.79K ﹤0.01%
+142
New +$8.91K
FIVE icon
416
Five Below
FIVE
$13.5B
$8.68K ﹤0.01%
+38
New +$7.95K
CINF icon
417
Cincinnati Financial
CINF
$27.1B
$8.65K ﹤0.01%
+55
New +$8.94K
STLD icon
418
Steel Dynamics
STLD
$37.6B
$8.64K ﹤0.01%
+48
New +$8.74K
ALLY icon
419
Ally Financial
ALLY
$13.3B
$8.63K ﹤0.01%
+220
New +$9.06K
FIS icon
420
Fidelity National Information Services
FIS
$22.1B
$8.63K ﹤0.01%
+184
New +$9.9K
FICO icon
421
Fair Isaac
FICO
$22.5B
$8.54K ﹤0.01%
+8
New +$11K
TSCO icon
422
Tractor Supply
TSCO
$18B
$8.43K ﹤0.01%
+186
New +$9.48K
OMC icon
423
Omnicom Group
OMC
$23.4B
$8.36K ﹤0.01%
+111
New +$8.61K
RF icon
424
Regions Financial
RF
$26.8B
$8.1K ﹤0.01%
+310
New +$8.66K
DRI icon
425
Darden Restaurants
DRI
$24.4B
$8.04K ﹤0.01%
+41
New +$8.43K
15 16
17
18 19

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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.