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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
(+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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$25.3B
| $8K | ﹤0.01% |
+68
| New | +$8.71K |
|
427
Humana
HUM
$46.2B
| $7.98K | ﹤0.01% |
+46
| New | +$9.43K |
|
428
RPM International
RPM
$15B
| $7.95K | ﹤0.01% |
+80
| New | +$8.64K |
|
429
Ares Management
ARES
$30.9B
| $7.86K | ﹤0.01% |
+72
| New | +$9.55K |
|
430
Church & Dwight Co
CHD
$24.5B
| $7.84K | ﹤0.01% |
+84
| New | +$8.07K |
|
431
Veralto
VLTO
$24B
| $7.78K | ﹤0.01% |
+88
| New | +$8.37K |
|
432
Labcorp
LH
$25.9B
| $7.74K | ﹤0.01% |
+29
| New | +$7.85K |
|
433
Heartland Express
HTLD
$956M
| $7.7K | ﹤0.01% |
+740
| New | +$7.81K |
|
434
Williams-Sonoma
WSM
$29.6B
| $7.66K | ﹤0.01% |
+42
| New | +$8.39K |
|
435
Steris
STE
$23.1B
| $7.52K | ﹤0.01% |
+34
| New | +$8.32K |
|
436
TransUnion
TRU
$15.3B
| $7.4K | ﹤0.01% |
+107
| New | +$8.19K |
|
437
Constellation Brands
STZ
$23.2B
| $7.35K | ﹤0.01% |
+49
| New | +$7.57K |
|
438
Dollar Tree
DLTR
$25.2B
| $7.34K | ﹤0.01% |
+67
| New | +$8.19K |
|
|
SW
439
Smurfit Westrock
SW
$25.3B
| $7.29K | ﹤0.01% |
+183
| New | +$7.89K |
|
440
KB Home
KBH
$3.59B
| $6.99K | ﹤0.01% |
+135
| New | +$7.94K |
|
441
T. Rowe Price
TROW
$24.3B
| $6.94K | ﹤0.01% |
+77
| New | +$7.46K |
|
442
Conagra Brands
CAG
$7.23B
| $6.92K | ﹤0.01% |
+440
| New | +$7.77K |
|
443
Broadridge
BR
$19B
| $6.66K | ﹤0.01% |
+41
| New | +$7.79K |
|
444
NVR
NVR
$17B
| $6.59K | ﹤0.01% |
+1
| New | +$7.29K |
|
445
CACI
CACI
$14.2B
| $6.53K | ﹤0.01% |
+12
| New | +$7.22K |
|
446
e.l.f. Beauty
ELF
$5.81B
| $6.18K | ﹤0.01% |
+102
| New | +$8.29K |
|
447
Albemarle
ALB
$15.5B
| – | – |
-14,623
| Closed | -$2.07M |
|
|
448
PUT
Albemarle
ALB
$15.5B
| – | – |
-230,000
| Closed | -$204K |
|
|
449
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| – | – |
-510,000
| Closed | -$19.7M |
|
450
CalciMedica
CALC
$10.9M
| – | – |
-23,753
| Closed | -$157K |
|
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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.