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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
(+70%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
475.64%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
462
New
409
Increased
14
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherus Oncology
CHRS
|
+$11.4M |
| 2 |
Robinhood
HOOD
|
+$6.23M |
| 3 |
NVIDIA
NVDA
|
+$5.8M |
| 4 |
Microsoft
MSFT
|
+$5.31M |
| 5 |
Reddit
RDDT
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$19.7M |
| 2 |
TSXD
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
|
+$7.23M |
| 3 |
Tesla
TSLA
|
+$6.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $110K | 0.05% |
+1,915
| New | +$111K |
|
152
PUT
Palantir
PLTR
$413B
| $108K | 0.05% |
+220,000
| New | +$33.6M |
|
153
Synopsys
SNPS
$79.7B
| $107K | 0.05% |
+271
| New | +$123K |
|
|
GLNK
154
Grayscale Chainlink Trust ETF
GLNK
$75.5M
| $105K | 0.05% |
13,562
| – | – |
|
155
Merck
MRK
$318B
| $105K | 0.05% |
+876
| New | +$101K |
|
156
Ross Stores
ROST
$81.9B
| $104K | 0.05% |
+482
| New | +$96K |
|
157
Coca-Cola
KO
$375B
| $104K | 0.04% |
+1,369
| New | +$103K |
|
158
American Electric Power
AEP
$68.4B
| $104K | 0.04% |
+791
| New | +$99K |
|
159
Roku
ROKU
$22.7B
| $102K | 0.04% |
+1,083
| New | +$105K |
|
160
Warner Bros
WBD
$67.1B
| $101K | 0.04% |
+3,681
| New | +$103K |
|
161
Monster Beverage
MNST
$88.5B
| $98.3K | 0.04% |
+1,356
| New | +$107K |
|
162
Cintas
CTAS
$81.3B
| $97.4K | 0.04% |
+576
| New | +$110K |
|
163
Marvell Technology
MRVL
$196B
| $96.3K | 0.04% |
+972
| New | +$81.6K |
|
164
PUT
Advanced Micro Devices
AMD
$789B
| $93.5K | 0.04% |
+220,000
| New | +$47M |
|
165
RTX Corp
RTX
$301B
| $91.4K | 0.04% |
+474
| New | +$94.2K |
|
166
Philip Morris
PM
$295B
| $90.8K | 0.04% |
+549
| New | +$95.4K |
|
167
Sea Limited
SE
$69.5B
| $90.3K | 0.04% |
+1,090
| New | +$117K |
|
168
PACCAR
PCAR
$70.1B
| $90K | 0.04% |
+779
| New | +$94.2K |
|
169
Zions Bancorporation
ZION
$10.3B
| $89.4K | 0.04% |
+1,551
| New | +$91.4K |
|
170
Baker Hughes
BKR
$61.1B
| $89.3K | 0.04% |
+1,463
| New | +$84.6K |
|
171
Goldman Sachs
GS
$303B
| $88.8K | 0.04% |
+105
| New | +$93.7K |
|
172
DoorDash
DASH
$93.7B
| $88.4K | 0.04% |
+589
| New | +$109K |
|
173
Oracle
ORCL
$423B
| $87.8K | 0.04% |
+597
| New | +$97K |
|
174
Fortinet
FTNT
$117B
| $87K | 0.04% |
+1,065
| New | +$86K |
|
175
UnitedHealth
UNH
$370B
| $86.6K | 0.04% |
+320
| New | +$95.3K |
|
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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.