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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
NVDA icon
76
PUT
NVIDIA
NVDA
$5.42T
$88.4K 0.02%
131,100
-333,900
-72% -$68.7M
INTC icon
77
PUT
Intel
INTC
$513B
$83.1K 0.02%
870,000
+440,000
+102% +$44.5M
CGNT icon
78
CALL
Cognyte Software
CGNT
$680M
$79.6K 0.02%
+22,100
New +$210K
ADBE icon
79
PUT
Adobe
ADBE
$105B
$68.2K 0.01%
900
-149,100
-99% -$35.3M
OEF icon
80
CALL
iShares S&P 100 ETF
OEF
$20.6B
$64.4K 0.01%
+40,000
New +$14.3M
SLV icon
81
iShares Silver Trust
SLV
$30.7B
$53.5K 0.01%
+1,000
New +$66.3K
RIOT icon
82
CALL
Riot Platforms
RIOT
$7.76B
$47.2K 0.01%
+14,100
New +$318K
WMT icon
83
Walmart Inc
WMT
$890B
$45.3K 0.01%
400
-6,686
-94% -$830K
HPE icon
84
PUT
Hewlett Packard
HPE
$70.5B
$38.4K 0.01%
+39,000
New +$1.41M
GLD icon
85
SPDR Gold Trust
GLD
$141B
$36.8K 0.01%
100
-2,090
-95% -$866K
CHRS icon
86
CALL
Coherus Oncology
CHRS
$196M
$25K ﹤0.01%
200,000
-260,000
-57% -$424K
KHC icon
87
PUT
Kraft Heinz
KHC
$30B
$24.4K ﹤0.01%
+21,100
New +$487K
NKE icon
88
CALL
Nike
NKE
$61.9B
$23.3K ﹤0.01%
+30,300
New +$1.33M
NU icon
89
CALL
Nu Holdings
NU
$66.9B
$22.4K ﹤0.01%
+15,400
New +$208K
PATH icon
90
PUT
UiPath
PATH
$7.8B
$20.8K ﹤0.01%
+33,300
New +$356K
HL icon
91
PUT
Hecla Mining
HL
$11.3B
$19.9K ﹤0.01%
+30,100
New +$529K
XLV icon
92
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$19.4K ﹤0.01%
+2,500
New +$372K
EPAM icon
93
CALL
EPAM Systems
EPAM
$5.09B
$15.8K ﹤0.01%
+14,400
New +$1.52M
WULF icon
94
CALL
TeraWulf
WULF
$8.52B
$15K ﹤0.01%
+12,000
New +$276K
STM icon
95
PUT
STMicroelectronics
STM
$50B
$11.5K ﹤0.01%
+7,900
New +$475K
WMT icon
96
PUT
Walmart Inc
WMT
$890B
$11.3K ﹤0.01%
+5,700
New +$708K
NFLX icon
97
PUT
Netflix
NFLX
$309B
$8.2K ﹤0.01%
+2,000
New +$176K
TTD icon
98
PUT
Trade Desk
TTD
$6.49B
$5.89K ﹤0.01%
+18,400
New +$391K
PLTR icon
99
PUT
Palantir
PLTR
$413B
$5.28K ﹤0.01%
800
-219,200
-100% -$29.9M
PFE icon
100
CALL
Pfizer
PFE
$153B
$5.14K ﹤0.01%
+27,800
New +$727K
2 3
4
5 6

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.