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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$777K 0.34%
+8,377
New +$796K
GFI icon
77
Gold Fields
GFI
$36.5B
$763K 0.33%
+16,805
New +$845K
ORLA
78
DELISTED
Orla Mining
ORLA
$758K 0.33%
+47,021
New +$781K
IAG icon
79
IAMGOLD
IAG
$10.6B
$753K 0.32%
+40,011
New +$793K
UNFI icon
80
United Natural Foods
UNFI
$2.85B
$753K 0.32%
+16,704
New +$640K
SNEX icon
81
StoneX
SNEX
$7.94B
$747K 0.32%
+13,898
New +$703K
SBSW icon
82
Sibanye-Stillwater
SBSW
$7.53B
$747K 0.32%
+60,621
New +$944K
NEXA icon
83
Nexa Resources
NEXA
$1.87B
$739K 0.32%
+69,759
New +$805K
B
84
Barrick Mining
B
$73.2B
$734K 0.32%
+17,988
New +$831K
CGAU
85
Centerra Gold
CGAU
$4.15B
$727K 0.31%
+40,849
New +$726K
GM icon
86
General Motors
GM
$76.8B
$679K 0.29%
+9,115
New +$725K
FRO icon
87
Frontline
FRO
$8.85B
$671K 0.29%
+19,256
New +$588K
NBR icon
88
Nabors Industries
NBR
$1.21B
$668K 0.29%
+7,762
New +$563K
RY icon
89
Royal Bank of Canada
RY
$293B
$662K 0.29%
+4,091
New +$684K
COST icon
90
Costco
COST
$420B
$655K 0.28%
+657
New +$640K
TTMI icon
91
TTM Technologies
TTMI
$14.5B
$640K 0.28%
+6,565
New +$625K
NESR
92
National Energy Services Reunited Corp
NESR
$2.93B
$635K 0.27%
+29,596
New +$616K
CYD icon
93
China Yuchai International
CYD
$1.78B
$622K 0.27%
+16,143
New +$720K
RFIL icon
94
RF Industries
RFIL
$139M
$619K 0.27%
+59,993
New +$608K
NFLX icon
95
Netflix
NFLX
$309B
$606K 0.26%
+6,298
New +$555K
CRDO icon
96
Credo Technology Group
CRDO
$46.6B
$594K 0.26%
6,323
-9,258
-59% -$1.13M
DELL icon
97
PUT
Dell
DELL
$293B
$541K 0.23%
+42,900
New +$5.72M
TAYD icon
98
Taylor Devices
TAYD
$175M
$531K 0.23%
+9,311
New +$716K
NET icon
99
Cloudflare
NET
$107B
$503K 0.22%
2,437
+900
+59% +$172K
BTC
100
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$497K 0.21%
16,558
+8,878
+116% +$300K
2 3
4
5 6

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HIM
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MWAM
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MCA
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MC
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MCM
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WMG
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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.