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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
COR icon
201
Cencora
COR
$61.2B
– –
-68
Closed -$21.4K
COST icon
202
Costco
COST
$420B
– –
-657
Closed -$655K
CPRT icon
203
Copart
CPRT
$27.5B
– –
-1,410
Closed -$46.8K
CRM icon
204
Salesforce
CRM
$158B
– –
-336
Closed -$62.7K
CRWD icon
205
CrowdStrike
CRWD
$218B
– –
-1,504
Closed -$147K
CSCO icon
206
Cisco
CSCO
$479B
– –
-5,859
Closed -$613K
CSGP icon
207
CoStar Group
CSGP
$12.3B
– –
-625
Closed -$25.2K
CTAS icon
208
Cintas
CTAS
$81.3B
– –
-576
Closed -$97.4K
CSX icon
209
CSX Corp
CSX
$93.1B
– –
-2,761
Closed -$113K
CTSH icon
210
Cognizant
CTSH
$26B
– –
-713
Closed -$43.7K
CTVA icon
211
Corteva
CTVA
$51.3B
– –
-239
Closed -$20K
CVNA icon
212
Carvana
CVNA
$77.9B
– –
-30,860
Closed -$1.94M
CVS icon
213
CVS Health
CVS
$122B
– –
-448
Closed -$32.2K
CVX icon
214
Chevron
CVX
$366B
– –
-668
Closed -$138K
CYD icon
215
China Yuchai International
CYD
$1.78B
– –
-16,143
Closed -$622K
D icon
216
Dominion Energy
D
$59.3B
– –
-300
Closed -$18.5K
DASH icon
217
DoorDash
DASH
$93.7B
– –
-589
Closed -$88.4K
DAWN
218
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-53,399
Closed -$1.14M
DDOG icon
219
Datadog
DDOG
$84B
– –
-484
Closed -$57.1K
DE icon
220
Deere & Co
DE
$168B
– –
-88
Closed -$49.6K
DELL icon
221
Dell
DELL
$293B
– –
-14,240
Closed -$2.34M
DELL icon
222
PUT
Dell
DELL
$293B
– –
-42,900
Closed -$541K
DG icon
223
Dollar General
DG
$27.9B
– –
-77
Closed -$9.14K
DHI icon
224
D.R. Horton
DHI
$42.3B
– –
-96
Closed -$13.2K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-5,535
Closed -$2.56M
7 8
9
10 11

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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.