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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
+$606M
Cap. Flow %
118.88%
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 Technology 13.3%
2 Healthcare 10.2%
3 Financials 2.51%
4 Industrials 1.8%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
351
MSCI
MSCI
$41.4B
– –
-26
Closed -$14K
MSFT icon
352
Microsoft
MSFT
$3.68T
– –
-12,700
Closed -$5.14M
MSI icon
353
Motorola Solutions
MSI
$77.2B
– –
-58
Closed -$25.2K
MSTR icon
354
Strategy Inc
MSTR
$36.6B
– –
-296
Closed -$36.9K
MTD icon
355
Mettler-Toledo International
MTD
$28.4B
– –
-7
Closed -$8.83K
MTB icon
356
M&T Bank
MTB
$36.7B
– –
-54
Closed -$11.2K
NDAQ icon
357
Nasdaq
NDAQ
$54.2B
– –
-162
Closed -$13.8K
NEM icon
358
Newmont
NEM
$124B
– –
-7,185
Closed -$778K
NEXA icon
359
Nexa Resources
NEXA
$1.88B
– –
-69,759
Closed -$739K
NFLX icon
360
Netflix
NFLX
$325B
– –
-6,298
Closed -$555K
NOC icon
361
Northrop Grumman
NOC
$83.2B
– –
-47
Closed -$32.1K
NOW icon
362
ServiceNow
NOW
$128B
– –
-367
Closed -$36.3K
NRG icon
363
NRG Energy
NRG
$26.5B
– –
-67
Closed -$9.79K
NSC icon
364
Norfolk Southern
NSC
$75.1B
– –
-79
Closed -$22.7K
NTRS icon
365
Northern Trust
NTRS
$35B
– –
-67
Closed -$9.35K
NUE icon
366
Nucor
NUE
$61B
– –
-80
Closed -$13.5K
NVR icon
367
NVR
NVR
$16.8B
– –
-1
Closed -$6.59K
ODFL icon
368
Old Dominion Freight Line
ODFL
$43.7B
– –
-300
Closed -$58.6K
OKE icon
369
Oneok
OKE
$59.9B
– –
-221
Closed -$20K
OMC icon
370
Omnicom Group
OMC
$24B
– –
-111
Closed -$8.36K
OMF icon
371
OneMain Financial
OMF
$7.56B
– –
-1,077
Closed -$57.6K
ON icon
372
ON Semiconductor
ON
$32.2B
– –
-142
Closed -$8.79K
ORCL icon
373
Oracle
ORCL
$434B
– –
-597
Closed -$87.8K
ORLA
374
DELISTED
Orla Mining
ORLA
– –
-47,021
Closed -$758K
ORLY icon
375
O'Reilly Automotive
ORLY
$73.7B
– –
-1,254
Closed -$116K
13 14
15
16 17

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 $606M 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 Technology at 13% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

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.