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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
ATO icon
151
Atmos Energy
ATO
$28.8B
– –
-56
Closed -$10.3K
AU icon
152
AngloGold Ashanti
AU
$48.7B
– –
-7,995
Closed -$778K
AWK icon
153
American Water Works
AWK
$26.9B
– –
-68
Closed -$9.25K
AZO icon
154
AutoZone
AZO
$51.1B
– –
-6
Closed -$20.3K
BA icon
155
Boeing
BA
$185B
– –
-277
Closed -$55.1K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-22,292
Closed -$2.04M
BIIB icon
157
Biogen
BIIB
$30.7B
– –
-52
Closed -$9.53K
BNY
158
Bank of New York Mellon
BNY
$107B
– –
-246
Closed -$29.2K
BKNG icon
159
Booking.com
BKNG
$161B
– –
-1,175
Closed -$198K
BKR icon
160
Baker Hughes
BKR
$61.1B
– –
-1,463
Closed -$89.3K
BLK icon
161
Blackrock
BLK
$176B
– –
-51
Closed -$49K
BND icon
162
Vanguard Total Bond Market
BND
$158B
– –
-6,295
Closed -$464K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
– –
-718
Closed -$43.5K
BR icon
164
Broadridge
BR
$19B
– –
-41
Closed -$6.66K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-649
Closed -$311K
BSX icon
166
Boston Scientific
BSX
$71.5B
– –
-523
Closed -$32.8K
BSY icon
167
Bentley Systems
BSY
$10.7B
– –
-28,800
Closed -$1.01M
BX icon
168
Blackstone
BX
$110B
– –
-268
Closed -$30.8K
C icon
169
Citigroup
C
$226B
– –
-632
Closed -$71.7K
CACI icon
170
CACI
CACI
$14.2B
– –
-12
Closed -$6.53K
CAG icon
171
Conagra Brands
CAG
$7.23B
– –
-440
Closed -$6.92K
CAH icon
172
Cardinal Health
CAH
$55.4B
– –
-84
Closed -$17.8K
CAKE icon
173
Cheesecake Factory
CAKE
$5.33B
– –
-265
Closed -$14.5K
CARR icon
174
Carrier Global
CARR
$52.8B
– –
-280
Closed -$15.8K
CAT icon
175
Caterpillar
CAT
$387B
– –
-3,843
Closed -$2.72M
5 6
7
8 9

Similar funds

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.