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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
TMDX icon
51
Transmedics
TMDX
$2.91B
$1.44M 0.62%
14,444
+4,815
+50% +$628K
TSXD
52
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
$1.35M
$1.32M 0.57%
33,074
-461,511
-93% -$7.23M
AAPL icon
53
PUT
Apple
AAPL
$4.57T
$1.32M 0.57%
280,000
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.23M 0.53%
+14,220
New +$1.25M
AMD icon
55
Advanced Micro Devices
AMD
$789B
$1.18M 0.51%
5,777
+1,409
+32% +$301K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.51%
+5,459
New +$1.22M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.17M 0.5%
+5,946
New +$1.19M
CLS icon
58
Celestica
CLS
$36.5B
$1.15M 0.5%
+4,091
New +$1.19M
DAWN
59
DELISTED
Day One Biopharmaceuticals
DAWN
$1.14M 0.49%
+53,399
New +$752K
BE icon
60
Bloom Energy
BE
$64.6B
$1.13M 0.49%
8,328
+3,370
+68% +$495K
TSLA icon
61
Tesla
TSLA
$1.3T
$1.13M 0.49%
3,034
-16,361
-84% -$6.74M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.48%
+3,897
New +$1.22M
MSFT icon
63
PUT
Microsoft
MSFT
$3.71T
$1.07M 0.46%
+220,000
New +$92.1M
COHR icon
64
Coherent
COHR
$74.2B
$1.06M 0.46%
4,430
+1,140
+35% +$261K
PTC icon
65
PTC
PTC
$16B
$1.03M 0.44%
+7,200
New +$1.14M
BSY icon
66
Bentley Systems
BSY
$10.7B
$1.01M 0.44%
+28,800
New +$1.06M
PLTR icon
67
Palantir
PLTR
$413B
$944K 0.41%
6,453
-7,133
-53% -$1.09M
GLD icon
68
SPDR Gold Trust
GLD
$141B
$942K 0.41%
+2,190
New +$981K
WMT icon
69
Walmart Inc
WMT
$890B
$881K 0.38%
+7,086
New +$870K
AUGO
70
Aura Minerals Inc
AUGO
$6.19B
$850K 0.37%
+10,414
New +$730K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$845K 0.36%
+10,306
New +$868K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$843K 0.36%
+18,367
New +$824K
SSRM icon
73
SSR Mining
SSRM
$6.48B
$810K 0.35%
+27,567
New +$731K
AU icon
74
AngloGold Ashanti
AU
$48.7B
$778K 0.34%
+7,995
New +$820K
NEM icon
75
Newmont
NEM
$119B
$778K 0.34%
+7,185
New +$828K
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.