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Timothy G. Youngquist 2020 Irrevocable Trust Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$908M
Cap. Flow %
664.65%
Top 10 Hldgs %
53.71%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$31.2M
2
TSXD
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
+$9.44M
3
TSLA icon
Tesla
TSLA
+$8.6M
4
CHRS icon
Coherus Oncology
CHRS
+$8.59M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 12.59%
3 Communication Services 8.14%
4 Consumer Discretionary 6.39%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
51
MacroGenics
MGNX
$257M
$127K 0.09%
+79,113
New +$124K
GLD icon
52
PUT
SPDR Gold Trust
GLD
$141B
$74.5K 0.05%
+510,000
New +$195M
PATH icon
53
PUT
UiPath
PATH
$7.8B
$992 ﹤0.01%
+320,000
New +$4.98M
1 2
3

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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
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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
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WMG
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Timothy G. Youngquist 2020 Irrevocable Trust's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Timothy G. Youngquist 2020 Irrevocable Trust, which disclosed 53 positions worth $137M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is ProShares Ultra Bloomberg Natural Gas: 510,000 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Communication Services.

  • Timothy G. Youngquist 2020 Irrevocable Trust's largest Q4 2025 buy was ProShares Ultra Bloomberg Natural Gas: 510,000 shares worth $19.7M.
  • Timothy G. Youngquist 2020 Irrevocable Trust's ten largest holdings make up 54% of its $137M portfolio in Q4 2025.
  • Timothy G. Youngquist 2020 Irrevocable Trust disclosed 53 positions in Q4 2025, its first 13F filing on record.

Based on Timothy G. Youngquist 2020 Irrevocable Trust's 13F filing for Q4 2025, filed 7 Aug 2026.