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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
CHRS icon
1
Coherus Oncology
CHRS
$196M
$20.8M 8.96%
12,290,800
+6,395,451
+108% +$11.4M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$7.55M 3.26%
43,315
+31,623
+270% +$5.8M
ADBE icon
3
PUT
Adobe
ADBE
$105B
$7.41M 3.19%
150,000
– –
GLD icon
4
PUT
SPDR Gold Trust
GLD
$141B
$6.02M 2.6%
2,135,000
+1,625,000
+319% +$728M
AMZN icon
5
PUT
Amazon
AMZN
$2.96T
$5.47M 2.36%
570,000
-268,700
-32% -$59.2M
SOXL icon
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$5.18M 2.23%
108,052
– –
RLAY icon
7
Relay Therapeutics
RLAY
$4.31B
$4.97M 2.14%
499,058
– –
HOOD icon
8
Robinhood
HOOD
$83.9B
$4.92M 2.12%
+71,000
New +$6.23M
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.7M 2.03%
+12,700
New +$5.31M
RDDT icon
10
Reddit
RDDT
$31.1B
$4.51M 1.95%
33,527
+25,769
+332% +$4.39M
USO icon
11
PUT
United States Oil Fund
USO
$1.84B
$4.38M 1.89%
+800,000
New +$70.9M
AAOI icon
12
Applied Optoelectronics
AAOI
$10.9B
$4.05M 1.75%
47,887
-1,389
-3% -$88.6K
TNA icon
13
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$3.93M 1.7%
89,079
– –
AMZN icon
14
Amazon
AMZN
$2.96T
$3.78M 1.63%
+18,130
New +$3.99M
SQQQ icon
15
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$3.77M 1.63%
56,510
– –
VKTX icon
16
Viking Therapeutics
VKTX
$4B
$3.66M 1.58%
112,500
– –
KLAC icon
17
KLA
KLAC
$259B
$3.34M 1.44%
+22,670
New +$3.32M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.09M 1.33%
+4,747
New +$3.23M
AAPL icon
19
Apple
AAPL
$4.57T
$2.86M 1.23%
+11,274
New +$2.93M
CAT icon
20
Caterpillar
CAT
$387B
$2.72M 1.17%
+3,843
New +$2.66M
CHRW icon
21
C.H. Robinson
CHRW
$17.5B
$2.63M 1.14%
+15,857
New +$2.84M
GE icon
22
GE Aerospace
GE
$384B
$2.58M 1.11%
+9,097
New +$2.86M
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$2.58M 1.11%
+10,388
New +$2.68M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.57M 1.11%
+15,911
New +$2.67M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.56M 1.11%
+5,535
New +$2.68M
1
2 3 4 5

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HIM
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MWAM
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MCA
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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.