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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
SPOT icon
426
Spotify
SPOT
$100B
– –
-113
Closed -$54.8K
SPY icon
427
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,747
Closed -$3.09M
SRE icon
428
Sempra
SRE
$54.8B
– –
-230
Closed -$22.3K
SSRM icon
429
SSR Mining
SSRM
$6.48B
– –
-27,567
Closed -$810K
STE icon
430
Steris
STE
$23.1B
– –
-34
Closed -$7.52K
STLD icon
431
Steel Dynamics
STLD
$37.6B
– –
-48
Closed -$8.64K
STT icon
432
State Street
STT
$50.7B
– –
-98
Closed -$12.4K
STX icon
433
Seagate
STX
$184B
– –
-317
Closed -$124K
STZ icon
434
Constellation Brands
STZ
$23.2B
– –
-49
Closed -$7.35K
SYK icon
435
Stryker
SYK
$130B
– –
-121
Closed -$39.8K
SYNA icon
436
Synaptics
SYNA
$4.15B
– –
-730
Closed -$51.1K
SYY icon
437
Sysco
SYY
$40.3B
– –
-168
Closed -$12K
T icon
438
AT&T
T
$163B
– –
-2,508
Closed -$72.7K
TAYD icon
439
Taylor Devices
TAYD
$175M
– –
-9,311
Closed -$531K
TDG icon
440
TransDigm Group
TDG
$67.7B
– –
-19
Closed -$22K
TDY icon
441
Teledyne Technologies
TDY
$32B
– –
-16
Closed -$9.68K
TEAM icon
442
Atlassian
TEAM
$37.8B
– –
-198
Closed -$13.5K
TECH icon
443
Bio-Techne
TECH
$11.3B
– –
-216
Closed -$11.3K
TEL icon
444
TE Connectivity
TEL
$62.6B
– –
-10,895
Closed -$2.28M
TER icon
445
Teradyne
TER
$59.3B
– –
-55
Closed -$16.3K
TGT icon
446
Target
TGT
$68B
– –
-160
Closed -$19.4K
TJX icon
447
TJX Companies
TJX
$178B
– –
-393
Closed -$62.8K
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-14,220
Closed -$1.23M
TMDX icon
449
Transmedics
TMDX
$2.91B
– –
-14,444
Closed -$1.44M
TMUS icon
450
T-Mobile US
TMUS
$190B
– –
-1,435
Closed -$301K
16 17
18
19 20

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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.