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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
RY icon
51
Royal Bank of Canada
RY
$293B
$981K 0.19%
4,741
+650
+16% +$121K
CNC icon
52
Centene
CNC
$32.5B
$959K 0.19%
+14,934
New +$798K
CRDO icon
53
Credo Technology Group
CRDO
$46.6B
$948K 0.19%
3,487
-2,836
-45% -$560K
NBR icon
54
Nabors Industries
NBR
$1.21B
$947K 0.19%
11,276
+3,514
+45% +$327K
BAC icon
55
Bank of America
BAC
$442B
$945K 0.19%
16,583
+14,210
+599% +$756K
OSCR icon
56
Oscar Health
OSCR
$8.41B
$940K 0.18%
+32,965
New +$710K
PBR icon
57
Petrobras
PBR
$116B
$931K 0.18%
+63,579
New +$1.24M
GM icon
58
General Motors
GM
$76.8B
$922K 0.18%
11,964
+2,849
+31% +$224K
TTE icon
59
TotalEnergies
TTE
$190B
$920K 0.18%
+11,825
New +$1.05M
RXT icon
60
Rackspace Technology
RXT
$1.24B
$909K 0.18%
+139,263
New +$543K
E icon
61
ENI
E
$77.5B
$907K 0.18%
+19,362
New +$1.04M
UNFI icon
62
United Natural Foods
UNFI
$2.85B
$838K 0.16%
18,349
+1,645
+10% +$81.5K
SNEX icon
63
StoneX
SNEX
$7.94B
$828K 0.16%
10,487
-3,411
-25% -$256K
MSFT icon
64
CALL
Microsoft
MSFT
$3.71T
$765K 0.15%
+110,000
New +$44.5M
MTSI icon
65
MACOM Technology Solutions
MTSI
$23.7B
$736K 0.14%
+1,936
New +$642K
MSFT icon
66
PUT
Microsoft
MSFT
$3.71T
$528K 0.1%
171,200
-48,800
-22% -$19.7M
HOOD icon
67
PUT
Robinhood
HOOD
$83.9B
$442K 0.09%
337,900
+117,900
+54% +$9.87M
SNX icon
68
TD Synnex
SNX
$20.2B
$343K 0.07%
+1,283
New +$309K
WDC icon
69
Western Digital
WDC
$150B
$315K 0.06%
493
-13
-3% -$6.32K
LQDA icon
70
Liquidia Corp
LQDA
$8.02B
$222K 0.04%
+2,782
New +$149K
NET icon
71
Cloudflare
NET
$107B
$164K 0.03%
667
-1,770
-73% -$387K
MU icon
72
PUT
Micron Technology
MU
$991B
$149K 0.03%
+120,000
New +$90M
AAPL icon
73
PUT
Apple
AAPL
$4.57T
$144K 0.03%
280,000
– –
AXTI icon
74
AXT Inc
AXTI
$5.8B
$131K 0.03%
+1,812
New +$163K
CNTX icon
75
Context Therapeutics
CNTX
$44.5M
$110K 0.02%
+198,384
New +$402K
1 2
3
4 5

Similar funds

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.