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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
ADP icon
126
Automatic Data Processing
ADP
$108B
– –
-597
Closed -$121K
ADSK icon
127
Autodesk
ADSK
$52.6B
– –
-313
Closed -$74.9K
AEE icon
128
Ameren
AEE
$30.1B
– –
-95
Closed -$10.4K
AEP icon
129
American Electric Power
AEP
$68.4B
– –
-791
Closed -$104K
AFL icon
130
Aflac
AFL
$63.4B
– –
-166
Closed -$18.2K
AIG icon
131
American International
AIG
$41.8B
– –
-189
Closed -$14.2K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-92
Closed -$19.9K
ALK icon
133
Alaska Air
ALK
$5.58B
– –
-246
Closed -$9.05K
ALL icon
134
Allstate
ALL
$67.5B
– –
-92
Closed -$19.1K
ALLY icon
135
Ally Financial
ALLY
$13.3B
– –
-220
Closed -$8.63K
ALNY icon
136
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-147
Closed -$48.6K
ALV icon
137
Autoliv
ALV
$9B
– –
-154
Closed -$16.2K
AMAT icon
138
Applied Materials
AMAT
$428B
– –
-7,054
Closed -$2.41M
AMD icon
139
PUT
Advanced Micro Devices
AMD
$789B
– –
-220,000
Closed -$93.5K
AME icon
140
Ametek
AME
$58.2B
– –
-81
Closed -$17.4K
AMGN icon
141
Amgen
AMGN
$222B
– –
-799
Closed -$281K
AMP icon
142
Ameriprise Financial
AMP
$48.8B
– –
-32
Closed -$14.2K
AON icon
143
Aon
AON
$76B
– –
-75
Closed -$24.2K
APD icon
144
Air Products & Chemicals
APD
$67.6B
– –
-78
Closed -$22.7K
APH icon
145
Amphenol
APH
$209B
– –
-19,973
Closed -$2.52M
APO icon
146
Apollo Global Management
APO
$73.4B
– –
-166
Closed -$18.5K
APP icon
147
Applovin
APP
$116B
– –
-460
Closed -$183K
ARES icon
148
Ares Management
ARES
$30.9B
– –
-72
Closed -$7.86K
ARM icon
149
Arm
ARM
$302B
– –
-156
Closed -$23.6K
ASML icon
150
ASML
ASML
$669B
– –
-99
Closed -$131K
4 5
6
7 8

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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.