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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
EXC icon
251
Exelon
EXC
$41.6B
– –
-1,499
Closed -$73.5K
EXPE icon
252
Expedia Group
EXPE
$31.7B
– –
-42
Closed -$9.7K
FANG icon
253
Diamondback Energy
FANG
$51.3B
– –
-389
Closed -$76.9K
FAST icon
254
Fastenal
FAST
$57.4B
– –
-1,705
Closed -$79.1K
FCX icon
255
Freeport-McMoran
FCX
$102B
– –
-508
Closed -$29.9K
FDX icon
256
FedEx
FDX
$68.1B
– –
-76
Closed -$27.1K
FE icon
257
FirstEnergy
FE
$25.1B
– –
-181
Closed -$9.17K
FISV
258
Fiserv Inc
FISV
$24.2B
– –
-190
Closed -$10.6K
FICO icon
259
Fair Isaac
FICO
$13.3B
– –
-8
Closed -$8.54K
FIS icon
260
Fidelity National Information Services
FIS
$17.2B
– –
-184
Closed -$8.63K
FITB
261
Fifth Third Bancorp
FITB
$46.3B
– –
-316
Closed -$14.7K
FIVE icon
262
Five Below
FIVE
$12.1B
– –
-38
Closed -$8.68K
FIX icon
263
Comfort Systems
FIX
$58.6B
– –
-12
Closed -$16.5K
FRO icon
264
Frontline
FRO
$10.9B
– –
-19,256
Closed -$671K
FTNT icon
265
Fortinet
FTNT
$128B
– –
-1,065
Closed -$87K
GD icon
266
General Dynamics
GD
$89.8B
– –
-89
Closed -$30.5K
GE icon
267
GE Aerospace
GE
$332B
– –
-9,097
Closed -$2.58M
GEHC icon
268
GE HealthCare
GEHC
$29.9B
– –
-676
Closed -$48.1K
GFI icon
269
Gold Fields
GFI
$32.7B
– –
-16,805
Closed -$763K
GILD icon
270
Gilead Sciences
GILD
$188B
– –
-1,840
Closed -$256K
B
271
Barrick Mining
B
$67.7B
– –
-17,988
Closed -$734K
GOOG icon
272
Alphabet (Google) Class C
GOOG
$4.12T
– –
-3,897
Closed -$1.12M
GOOGL icon
273
Alphabet (Google) Class A
GOOGL
$4.16T
– –
-6,039
Closed -$2.17M
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-82,583
Closed -$1.89M
GRMN
275
Garmin
GRMN
$55.9B
– –
-58
Closed -$13.5K
9 10
11
12 13

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.