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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$126B
– –
-376
Closed -$168K
VST icon
477
Vistra
VST
$47.4B
– –
-112
Closed -$16.8K
VTV icon
478
Vanguard Morningstar Value ETF
VTV
$191B
– –
-5,946
Closed -$1.17M
VZ icon
479
Verizon
VZ
$196B
– –
-1,491
Closed -$74.8K
WAB icon
480
Wabtec
WAB
$49.3B
– –
-60
Closed -$15K
WAT icon
481
Waters Corp
WAT
$39.9B
– –
-139
Closed -$41.4K
WBD icon
482
Warner Bros
WBD
$67.1B
– –
-3,681
Closed -$101K
WDAY icon
483
Workday
WDAY
$44.4B
– –
-312
Closed -$40.5K
WEC icon
484
WEC Energy
WEC
$35.1B
– –
-114
Closed -$13.2K
WMB icon
485
Williams Companies
WMB
$86.1B
– –
-431
Closed -$31.4K
WM icon
486
Waste Management
WM
$91B
– –
-131
Closed -$30.1K
WSM icon
487
Williams-Sonoma
WSM
$29.6B
– –
-42
Closed -$7.66K
WTW icon
488
Willis Towers Watson
WTW
$32B
– –
-33
Closed -$9.59K
XEL icon
489
Xcel Energy
XEL
$48.8B
– –
-877
Closed -$69.7K
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,906
Closed -$301K
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-15,911
Closed -$2.57M
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10,306
Closed -$845K
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-18,367
Closed -$843K
XOM icon
494
ExxonMobil
XOM
$634B
– –
-1,491
Closed -$253K
YUM icon
495
Yum! Brands
YUM
$41.1B
– –
-98
Closed -$15.2K
ZION icon
496
Zions Bancorporation
ZION
$10.3B
– –
-1,551
Closed -$89.4K
ZS icon
497
Zscaler
ZS
$27.3B
– –
-176
Closed -$24.7K
ZTS icon
498
Zoetis
ZTS
$30.5B
– –
-155
Closed -$18.3K
RDDT icon
499
CALL
Reddit
RDDT
$31.1B
– –
-24,000
Closed -$46K
RDDT icon
500
Reddit
RDDT
$31.1B
– –
-33,527
Closed -$4.51M
17 18 19
20
21

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PP
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PWMG
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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.