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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
TPR icon
451
Tapestry
TPR
$32.8B
– –
-72
Closed -$10.2K
TRGP icon
452
Targa Resources
TRGP
$55.1B
– –
-75
Closed -$18.8K
TROW icon
453
T. Rowe Price
TROW
$24.3B
– –
-77
Closed -$6.94K
TRU icon
454
TransUnion
TRU
$15.3B
– –
-107
Closed -$7.4K
TRV icon
455
Travelers Companies
TRV
$80.2B
– –
-79
Closed -$23K
TSCO icon
456
Tractor Supply
TSCO
$18.1B
– –
-186
Closed -$8.43K
TSLA icon
457
Tesla
TSLA
$1.3T
– –
-3,034
Closed -$1.13M
TT icon
458
Trane Technologies
TT
$106B
– –
-4,674
Closed -$1.95M
TTMI icon
459
TTM Technologies
TTMI
$14.5B
– –
-6,565
Closed -$640K
TTWO icon
460
Take-Two Interactive
TTWO
$46.1B
– –
-267
Closed -$52.7K
TXN icon
461
Texas Instruments
TXN
$261B
– –
-1,346
Closed -$261K
TYL icon
462
Tyler Technologies
TYL
$12.8B
– –
-92
Closed -$31.5K
UBER icon
463
Uber
UBER
$153B
– –
-734
Closed -$53.8K
UNH icon
464
UnitedHealth
UNH
$370B
– –
-320
Closed -$86.6K
UNP icon
465
Union Pacific
UNP
$174B
– –
-209
Closed -$50.7K
UPS icon
466
United Parcel Service
UPS
$88.9B
– –
-261
Closed -$25.7K
USB icon
467
US Bancorp
USB
$99.6B
– –
-549
Closed -$28.6K
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-8,377
Closed -$777K
V icon
469
Visa
V
$677B
– –
-597
Closed -$180K
VIG icon
470
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-5,459
Closed -$1.17M
VLO icon
471
Valero Energy
VLO
$85.9B
– –
-107
Closed -$26.4K
VLTO icon
472
Veralto
VLTO
$24B
– –
-88
Closed -$7.78K
VMC icon
473
Vulcan Materials
VMC
$36.9B
– –
-46
Closed -$12.5K
VOYA icon
474
Voya Financial
VOYA
$9.19B
– –
-171
Closed -$11.7K
VRSK icon
475
Verisk Analytics
VRSK
$25B
– –
-205
Closed -$38.9K
17 18
19
20 21

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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.