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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
+$204M
Cap. Flow %
40.04%
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 Miscellaneous 69.45%
2 Technology 13.3%
3 Healthcare 10.2%
4 Financials 2.51%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
226
Diodes
DIOD
$4.47B
– –
-1,070
Closed -$73K
DIS icon
227
Walt Disney
DIS
$181B
– –
-632
Closed -$60.9K
DLTR icon
228
Dollar Tree
DLTR
$21.2B
– –
-67
Closed -$7.34K
DOV icon
229
Dover
DOV
$25.5B
– –
-48
Closed -$10K
DRI icon
230
Darden Restaurants
DRI
$22.1B
– –
-41
Closed -$8.04K
DT icon
231
Dynatrace
DT
$16.5B
– –
-1,243
Closed -$46K
DTE icon
232
DTE Energy
DTE
$25.4B
– –
-73
Closed -$10.7K
DUK icon
233
Duke Energy
DUK
$88.8B
– –
-274
Closed -$35.9K
DVN icon
234
Devon Energy
DVN
$51B
– –
-220
Closed -$11.1K
DXCM icon
235
DexCom
DXCM
$32.5B
– –
-578
Closed -$36.3K
DXC icon
236
DXC Technology
DXC
$1.65B
– –
-6,300
Closed -$79.2K
EA
237
DELISTED
Electronic Arts
EA
– –
-361
Closed -$73.6K
EBAY icon
238
eBay
EBAY
$47.1B
– –
-160
Closed -$14.6K
ECL icon
239
Ecolab
ECL
$78B
– –
-90
Closed -$23.9K
ED icon
240
Consolidated Edison
ED
$38.2B
– –
-127
Closed -$14.4K
EIX icon
241
Edison International
EIX
$20.4B
– –
-136
Closed -$9.95K
ELF icon
242
e.l.f. Beauty
ELF
$6B
– –
-102
Closed -$6.18K
EME icon
243
Emcor
EME
$33.5B
– –
-15
Closed -$11.1K
EMR icon
244
Emerson Electric
EMR
$87.9B
– –
-198
Closed -$25.9K
EOG icon
245
EOG Resources
EOG
$72.9B
– –
-192
Closed -$27.8K
EQT icon
246
EQT Corp
EQT
$30.5B
– –
-219
Closed -$13.9K
ES icon
247
Eversource Energy
ES
$24B
– –
-131
Closed -$9.08K
ETN icon
248
Eaton
ETN
$168B
– –
-136
Closed -$48.6K
ETR icon
249
Entergy
ETR
$47.4B
– –
-158
Closed -$17.8K
EW icon
250
Edwards Lifesciences
EW
$50.6B
– –
-204
Closed -$16.3K
8 9
10
11 12

Similar funds

RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 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 $204M 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 Miscellaneous at 69% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

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.