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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
APH icon
26
Amphenol
APH
$209B
$2.52M 1.09%
+19,973
New +$2.81M
AMAT icon
27
Applied Materials
AMAT
$428B
$2.41M 1.04%
+7,054
New +$2.37M
DELL icon
28
Dell
DELL
$293B
$2.34M 1.01%
+14,240
New +$1.9M
TEL icon
29
TE Connectivity
TEL
$62.6B
$2.28M 0.98%
+10,895
New +$2.4M
MU icon
30
Micron Technology
MU
$991B
$2.27M 0.98%
6,725
+5,614
+505% +$2.2M
LITE icon
31
Lumentum
LITE
$69.3B
$2.27M 0.98%
3,232
+2,374
+277% +$1.3M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.04M 0.88%
+22,292
New +$2.04M
MKSI icon
33
MKS Inc
MKSI
$20.6B
$2.01M 0.87%
+8,752
New +$1.98M
RKLB icon
34
Rocket Lab Corp
RKLB
$51.8B
$1.97M 0.85%
+30,636
New +$2.31M
SHOP icon
35
Shopify
SHOP
$195B
$1.95M 0.84%
16,454
+1,362
+9% +$179K
TT icon
36
Trane Technologies
TT
$106B
$1.95M 0.84%
+4,674
New +$1.98M
LMND icon
37
Lemonade
LMND
$4.1B
$1.95M 0.84%
31,050
– –
CVNA icon
38
Carvana
CVNA
$77.9B
$1.94M 0.84%
+30,860
New +$2.29M
SANM icon
39
Sanmina
SANM
$10.9B
$1.91M 0.82%
+14,699
New +$2.16M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.89M 0.82%
+82,583
New +$1.9M
LUV icon
41
Southwest Airlines
LUV
$23B
$1.89M 0.81%
+50,220
New +$2.27M
SNDK
42
Sandisk
SNDK
$177B
$1.85M 0.8%
+2,917
New +$1.65M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.76%
3,071
-9,767
-76% -$6.26M
GEV icon
44
GE Vernova
GEV
$264B
$1.74M 0.75%
1,990
-4,080
-67% -$3.18M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.75%
+6,039
New +$1.9M
CERT icon
46
Certara
CERT
$1.25B
$1.65M 0.71%
289,295
– –
CDXS icon
47
Codexis
CDXS
$158M
$1.59M 0.69%
978,071
– –
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.54M 0.66%
4,965
+2,289
+86% +$753K
TZA icon
49
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$1.53M 0.66%
21,807
-1,657
-7% -$108K
ALAB icon
50
Astera Labs
ALAB
$58B
$1.46M 0.63%
+13,318
New +$1.9M
1
2
3 4 5

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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.