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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
APP icon
126
Applovin
APP
$116B
$183K 0.08%
460
-816
-64% -$394K
V icon
127
Visa
V
$677B
$180K 0.08%
+597
New +$192K
INTU icon
128
Intuit
INTU
$89B
$177K 0.08%
+410
New +$196K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$168K 0.07%
+376
New +$175K
CMCSA icon
130
Comcast
CMCSA
$90B
$155K 0.07%
+5,384
New +$161K
SBUX icon
131
Starbucks
SBUX
$120B
$151K 0.07%
+1,687
New +$160K
ADBE icon
132
Adobe
ADBE
$105B
$150K 0.06%
+617
New +$171K
CRWD icon
133
CrowdStrike
CRWD
$218B
$147K 0.06%
+1,504
New +$159K
MA icon
134
Mastercard
MA
$493B
$145K 0.06%
+290
New +$153K
CEG icon
135
Constellation Energy
CEG
$95.6B
$143K 0.06%
+512
New +$156K
CVX icon
136
Chevron
CVX
$366B
$138K 0.06%
+668
New +$122K
WDC icon
137
Western Digital
WDC
$150B
$137K 0.06%
+506
New +$132K
ABBV icon
138
AbbVie
ABBV
$435B
$136K 0.06%
+624
New +$138K
ASML icon
139
ASML
ASML
$669B
$131K 0.06%
+99
New +$136K
MAR icon
140
Marriott International
MAR
$92.3B
$125K 0.05%
+382
New +$126K
STX icon
141
Seagate
STX
$184B
$124K 0.05%
+317
New +$121K
ADP icon
142
Automatic Data Processing
ADP
$108B
$121K 0.05%
+597
New +$137K
PG icon
143
Procter & Gamble
PG
$339B
$119K 0.05%
+826
New +$125K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.8B
$117K 0.05%
+152
New +$116K
HOOD icon
145
PUT
Robinhood
HOOD
$83.9B
$117K 0.05%
+220,000
New +$19.3M
HD icon
146
Home Depot
HD
$355B
$116K 0.05%
+352
New +$128K
ORLY icon
147
O'Reilly Automotive
ORLY
$76.3B
$116K 0.05%
+1,254
New +$118K
BAC icon
148
Bank of America
BAC
$442B
$116K 0.05%
+2,373
New +$122K
CSX icon
149
CSX Corp
CSX
$93.1B
$113K 0.05%
+2,761
New +$108K
CDNS icon
150
Cadence Design Systems
CDNS
$93.4B
$112K 0.05%
+403
New +$120K
4 5
6
7 8

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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.