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TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Portfolio holdings
AUM
$530M
Turnover
74.83%
1-Year Est. Return
95.29%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+95.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$19.6M
(+3.9%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
147
New
32
Increased
8
Reduced
11
Closed
78
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$45.9M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$3.5M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$3.49M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.56M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.07M |
| 2 |
Silicon Motion
SIMO
|
+$3.23M |
| 3 |
SiTime
SITM
|
+$2.7M |
| 4 |
Astera Labs
ALAB
|
+$2.61M |
| 5 |
Broadcom
AVGO
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.42% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$138B
| $275M | 51.9% |
2,187,320
+14,617
| +0.7% | +$1.74M |
2026 Q2
1 quarter
|
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $46.8M | 8.84% |
+308,747
| New | +$45.9M |
2026 Q3
0 quarters
|
|
3
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.2B
| $16.2M | 3.06% |
109,740
| – | – |
2025 Q4
3 quarters
|
|
4
Coherus Oncology
CHRS
$81.2M
| $15.8M | 2.98% |
13,050,623
| – | – |
2025 Q4
3 quarters
|
|
5
Relay Therapeutics
RLAY
$4B
| $14.5M | 2.73% |
801,464
| – | – |
2025 Q4
3 quarters
|
|
6
Invesco QQQ Trust
QQQ
$461B
| $11.4M | 2.15% |
15,423
| – | – |
2026 Q2
1 quarter
|
|
7
ProShares UltraPro QQQ
TQQQ
$32.1B
| $11.2M | 2.12% |
143,990
| – | – |
2026 Q2
1 quarter
|
|
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.19B
| $10.6M | 2.01% |
37,846
| – | – |
2026 Q2
1 quarter
|
|
9
Robinhood
HOOD
$70.1B
| $10.1M | 1.91% |
89,945
| – | – |
2026 Q1
2 quarters
|
|
10
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $9.46M | 1.79% |
163,850
| – | – |
2025 Q4
3 quarters
|
|
11
Viking Therapeutics
VKTX
$3.73B
| $8.86M | 1.67% |
271,849
| – | – |
2025 Q4
3 quarters
|
|
12
PUT
United States Oil Fund
USO
$1.85B
| $8.62M | 1.63% |
1,243,500
+143,500
| +13% | +$18.9M |
2026 Q1
2 quarters
|
|
13
Advanced Micro Devices
AMD
$876B
| $8.59M | 1.62% |
14,040
-1,864
| -12% | -$959K |
2025 Q4
3 quarters
|
|
14
Applied Optoelectronics
AAOI
$4.53B
| $6.5M | 1.23% |
65,518
+9,722
| +17% | +$1.09M |
2025 Q4
3 quarters
|
|
15
Lam Research
LRCX
$283B
| $4.83M | 0.91% |
14,692
+4,322
| +42% | +$1.35M |
2026 Q1
2 quarters
|
|
|
16
CALL
Advanced Micro Devices
AMD
$876B
| $4.29M | 0.81% |
+330,000
| New | +$170M |
2026 Q3
0 quarters
|
|
17
CALL
Oracle
ORCL
$391B
| $4.21M | 0.8% |
+65,000
| New | +$9.17M |
2026 Q3
0 quarters
|
|
18
Lumentum
LITE
$54.1B
| $4.09M | 0.77% |
4,210
+1,140
| +37% | +$964K |
2025 Q4
3 quarters
|
|
19
Micron Technology
MU
$881B
| $3.91M | 0.74% |
3,671
-936
| -20% | -$889K |
2025 Q4
3 quarters
|
|
|
20
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $3.56M | 0.67% |
+64,032
| New | +$3.5M |
2026 Q3
0 quarters
|
|
21
Arista Networks
ANET
$249B
| $3.55M | 0.67% |
17,435
| – | – |
2026 Q1
2 quarters
|
|
|
22
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $3.48M | 0.66% |
+65,379
| New | +$3.49M |
2026 Q3
0 quarters
|
|
23
Direxion Daily Small Cap Bear 3x ETF
TZA
$185M
| $3.4M | 0.64% |
71,560
-1
| -0% | -$41 |
2025 Q4
3 quarters
|
|
24
NVIDIA
NVDA
$3.93T
| $3.18M | 0.6% |
13,932
| – | – |
2025 Q4
3 quarters
|
|
25
Bloom Energy
BE
$56.8B
| $3.02M | 0.57% |
10,908
-110
| -1% | -$26K |
2025 Q4
3 quarters
|
|
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Timothy G. Youngquist 2020 Irrevocable Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Timothy G. Youngquist 2020 Irrevocable Trust held 147 positions worth $530M, up 3.9% from $510M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Timothy G. Youngquist 2020 Irrevocable Trust deployed $16.4M of net new capital in Q3 2026, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 308,747 shares worth $46.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $959K trimmed.
- Timothy G. Youngquist 2020 Irrevocable Trust's largest Q3 2026 buy was Invesco S&P 500 Momentum ETF: 308,747 shares worth $46.8M.
- Timothy G. Youngquist 2020 Irrevocable Trust added most to Vanguard Information Technology ETF in Q3 2026, an estimated $1.74M increase.
- Timothy G. Youngquist 2020 Irrevocable Trust's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $959K.
- Timothy G. Youngquist 2020 Irrevocable Trust fully exited ProShares UltraPro Short QQQ in Q3 2026, selling an estimated $5.07M.
- Timothy G. Youngquist 2020 Irrevocable Trust's ten largest holdings make up 79% of its $530M portfolio in Q3 2026.
- Timothy G. Youngquist 2020 Irrevocable Trust opened 32 new positions and closed 78 in Q3 2026.
- Timothy G. Youngquist 2020 Irrevocable Trust's portfolio value rose 3.9% quarter-over-quarter to $530M.
Based on Timothy G. Youngquist 2020 Irrevocable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.