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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
VIAV icon
101
PUT
Viavi Solutions
VIAV
$9.66B
$5.13K ﹤0.01%
+5,000
New +$240K
SNDK
102
CALL
Sandisk
SNDK
$177B
$5.13K ﹤0.01%
+100
New +$143K
GOOGL icon
103
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$4.25K ﹤0.01%
+3,600
New +$1.3M
QCOM icon
104
PUT
Qualcomm
QCOM
$176B
$3.49K ﹤0.01%
+1,300
New +$243K
UMC icon
105
PUT
United Microelectronic
UMC
$46.9B
$2.37K ﹤0.01%
+7,900
New +$135K
NOK icon
106
PUT
Nokia
NOK
$52.3B
$2.16K ﹤0.01%
+25,400
New +$327K
CPB icon
107
CALL
Campbell Soup
CPB
$6.87B
$1.73K ﹤0.01%
+4,600
New +$97K
NLY icon
108
CALL
Annaly Capital Management
NLY
$17.4B
$1.62K ﹤0.01%
+20,200
New +$446K
UBER icon
109
PUT
Uber
UBER
$153B
$1.27K ﹤0.01%
+3,100
New +$227K
IREN icon
110
PUT
Iris Energy
IREN
$14.7B
$876 ﹤0.01%
+2,400
New +$125K
QQQ icon
111
PUT
Invesco QQQ Trust
QQQ
$484B
$737 ﹤0.01%
+1,100
New +$757K
TLRY icon
112
CALL
Tilray
TLRY
$622M
$648 ﹤0.01%
+8,100
New +$46.4K
NOW icon
113
PUT
ServiceNow
NOW
$129B
$450 ﹤0.01%
+2,000
New +$198K
EWA icon
114
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$370 ﹤0.01%
+2,000
New +$58K
CSCO icon
115
PUT
Cisco
CSCO
$479B
$338 ﹤0.01%
+1,500
New +$157K
AAL icon
116
American Airlines Group
AAL
$10.6B
– –
-1,210
Closed -$13K
AAPL icon
117
Apple
AAPL
$4.57T
– –
-11,274
Closed -$3.22M
ABBV icon
118
AbbVie
ABBV
$435B
– –
-624
Closed -$136K
ABNB icon
119
Airbnb
ABNB
$106B
– –
-632
Closed -$79.8K
ABT icon
120
Abbott
ABT
$187B
– –
-615
Closed -$63.1K
ACGL icon
121
Arch Capital
ACGL
$33.6B
– –
-127
Closed -$12.2K
ACN icon
122
Accenture
ACN
$108B
– –
-222
Closed -$44K
ADBE icon
123
Adobe
ADBE
$105B
– –
-617
Closed -$146K
ADI icon
124
Analog Devices
ADI
$190B
– –
-727
Closed -$231K
ADM icon
125
Archer Daniels Midland
ADM
$36.9B
– –
-168
Closed -$12.2K
3 4
5
6 7

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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.