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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
CB icon
176
Chubb
CB
$135B
– –
-129
Closed -$42K
CBOE icon
177
Cboe Global Markets
CBOE
$29.9B
– –
-36
Closed -$10.1K
CBRE icon
178
CBRE Group
CBRE
$42.9B
– –
-105
Closed -$14.2K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-518
Closed -$47K
CDNS icon
180
Cadence Design Systems
CDNS
$93.4B
– –
-403
Closed -$112K
CDXS icon
181
Codexis
CDXS
$158M
– –
-978,071
Closed -$1.59M
CEG icon
182
Constellation Energy
CEG
$95.6B
– –
-512
Closed -$143K
CERT icon
183
Certara
CERT
$1.25B
– –
-289,295
Closed -$1.65M
CFG icon
184
Citizens Financial Group
CFG
$30.6B
– –
-151
Closed -$9.05K
CGAU
185
Centerra Gold
CGAU
$4.15B
– –
-40,849
Closed -$727K
CHD icon
186
Church & Dwight Co
CHD
$24.5B
– –
-84
Closed -$7.84K
CHRW icon
187
C.H. Robinson
CHRW
$17.5B
– –
-15,857
Closed -$2.63M
CHTR icon
188
Charter Communications
CHTR
$18.2B
– –
-177
Closed -$38.2K
CI icon
189
Cigna
CI
$74.6B
– –
-94
Closed -$25.1K
CINF icon
190
Cincinnati Financial
CINF
$27.1B
– –
-55
Closed -$8.65K
CL icon
191
Colgate-Palmolive
CL
$74.4B
– –
-285
Closed -$24.3K
CMCSA icon
192
Comcast
CMCSA
$90B
– –
-5,384
Closed -$155K
CME icon
193
CME Group
CME
$94.8B
– –
-127
Closed -$37.5K
CMI icon
194
Cummins
CMI
$88.7B
– –
-48
Closed -$25.8K
CNM icon
195
Core & Main
CNM
$8.71B
– –
-332
Closed -$16.4K
CNP icon
196
CenterPoint Energy
CNP
$26.8B
– –
-228
Closed -$9.84K
COF icon
197
Capital One
COF
$134B
– –
-223
Closed -$40.7K
COIN icon
198
Coinbase
COIN
$40.5B
– –
-80
Closed -$14K
COO icon
199
Cooper Companies
COO
$14.5B
– –
-230
Closed -$16.4K
COP icon
200
ConocoPhillips
COP
$141B
– –
-436
Closed -$57.6K
6 7
8
9 10

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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.