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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$464K 0.2%
+6,295
New +$467K
CSCO icon
102
Cisco
CSCO
$479B
$455K 0.2%
+5,859
New +$459K
LRCX icon
103
Lam Research
LRCX
$390B
$398K 0.17%
+1,862
New +$416K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$388K 0.17%
+3,558
New +$392K
LIN icon
105
Linde
LIN
$226B
$343K 0.15%
+692
New +$326K
INTC icon
106
Intel
INTC
$513B
$321K 0.14%
7,281
-61,400
-89% -$2.81M
PEP icon
107
PepsiCo
PEP
$190B
$315K 0.14%
+2,028
New +$316K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$311K 0.13%
+649
New +$319K
TMUS icon
109
T-Mobile US
TMUS
$190B
$301K 0.13%
+1,435
New +$295K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$301K 0.13%
+4,906
New +$263K
JPM icon
111
JPMorgan Chase
JPM
$950B
$283K 0.12%
+962
New +$292K
AMGN icon
112
Amgen
AMGN
$222B
$281K 0.12%
+799
New +$285K
TXN icon
113
Texas Instruments
TXN
$261B
$261K 0.11%
+1,346
New +$273K
INTC icon
114
PUT
Intel
INTC
$513B
$258K 0.11%
430,000
– –
LLY icon
115
Eli Lilly
LLY
$1.06T
$258K 0.11%
+280
New +$284K
GILD icon
116
Gilead Sciences
GILD
$165B
$256K 0.11%
+1,840
New +$258K
XOM icon
117
ExxonMobil
XOM
$634B
$253K 0.11%
+1,491
New +$218K
NVDA icon
118
PUT
NVIDIA
NVDA
$5.42T
$246K 0.11%
+465,000
New +$85.3M
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$243K 0.1%
+527
New +$267K
ADI icon
120
Analog Devices
ADI
$190B
$231K 0.1%
+727
New +$231K
HON icon
121
Honeywell
HON
$78B
$213K 0.09%
+942
New +$215K
JNJ icon
122
Johnson & Johnson
JNJ
$625B
$208K 0.09%
+851
New +$198K
QCOM icon
123
Qualcomm
QCOM
$176B
$202K 0.09%
+1,569
New +$229K
BKNG icon
124
Booking.com
BKNG
$161B
$198K 0.09%
+1,175
New +$216K
PANW icon
125
Palo Alto Networks
PANW
$297B
$194K 0.08%
+1,211
New +$203K
3 4
5
6 7

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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.