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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
PYPL icon
201
PayPal
PYPL
$50.5B
$62.3K 0.03%
+1,377
New +$66.5K
DIS icon
202
Walt Disney
DIS
$181B
$60.9K 0.03%
+632
New +$66.8K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.9B
$58.6K 0.03%
+300
New +$55.9K
OMF icon
204
OneMain Financial
OMF
$7.47B
$57.6K 0.02%
+1,077
New +$63.9K
COP icon
205
ConocoPhillips
COP
$141B
$57.6K 0.02%
+436
New +$48.3K
DDOG icon
206
Datadog
DDOG
$84B
$57.1K 0.02%
+484
New +$59.8K
PFE icon
207
Pfizer
PFE
$153B
$56.4K 0.02%
+2,010
New +$53.5K
ROP icon
208
Roper Technologies
ROP
$39.8B
$56.3K 0.02%
+159
New +$58.7K
SCHW
209
Charles Schwab
SCHW
$187B
$55.4K 0.02%
+589
New +$57.8K
BA icon
210
Boeing
BA
$185B
$55.1K 0.02%
+277
New +$63.1K
SPOT icon
211
Spotify
SPOT
$100B
$54.8K 0.02%
+113
New +$56.7K
FER icon
212
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$53.9K 0.02%
+837
New +$56.4K
KDP icon
213
Keurig Dr Pepper
KDP
$40.8B
$53K 0.02%
+2,013
New +$56.4K
UBER icon
214
Uber
UBER
$153B
$52.8K 0.02%
+734
New +$56.5K
TTWO icon
215
Take-Two Interactive
TTWO
$46.1B
$52.7K 0.02%
+267
New +$58.1K
SYNA icon
216
Synaptics
SYNA
$4.15B
$51.1K 0.02%
+730
New +$59.3K
UNP icon
217
Union Pacific
UNP
$174B
$50.7K 0.02%
+209
New +$51.2K
DE icon
218
Deere & Co
DE
$168B
$49.6K 0.02%
+88
New +$49.6K
SNOW icon
219
Snowflake
SNOW
$115B
$49.5K 0.02%
+328
New +$60.7K
BLK icon
220
Blackrock
BLK
$176B
$49K 0.02%
+51
New +$53.7K
ETN icon
221
Eaton
ETN
$174B
$48.6K 0.02%
+136
New +$48.4K
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$29.3B
$48.6K 0.02%
+147
New +$50K
GEHC icon
223
GE HealthCare
GEHC
$32.4B
$48.1K 0.02%
+676
New +$53.3K
PAYX icon
224
Paychex
PAYX
$42.7B
$48K 0.02%
+521
New +$51.5K
SPGI icon
225
S&P Global
SPGI
$120B
$47.2K 0.02%
+111
New +$51.5K
7 8
9
10 11

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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.