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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
SITM icon
26
SiTime
SITM
$19.7B
$2.7M 0.53%
+3,625
New +$2.29M
LITE icon
27
Lumentum
LITE
$87.7B
$2.63M 0.52%
3,070
-162
-5% -$145K
APLD icon
28
Applied Digital
APLD
$7.52B
$2.61M 0.51%
+70,000
New +$2.7M
ALAB icon
29
Astera Labs
ALAB
$63.3B
$2.61M 0.51%
5,395
-7,923
-59% -$2.1M
AMZN icon
30
Amazon
AMZN
$2.66T
$2.45M 0.48%
10,260
-7,870
-43% -$1.98M
GEV icon
31
GE Vernova
GEV
$256B
$2.35M 0.46%
1,996
+6
+0.3% +$6.12K
COHR icon
32
Coherent
COHR
$58.3B
$2.34M 0.46%
5,938
+1,508
+34% +$533K
AVGO icon
33
Broadcom
AVGO
$1.71T
$2.25M 0.44%
5,954
+989
+20% +$397K
KNSA icon
34
Kiniksa Pharmaceuticals
KNSA
$5.83B
$2.2M 0.43%
+34,341
New +$1.78M
NEE icon
35
NextEra Energy
NEE
$158B
$1.73M 0.34%
19,760
+19,026
+2,592% +$1.72M
AMZN icon
36
PUT
Amazon
AMZN
$2.66T
$1.62M 0.32%
570,000
– –
AVAV icon
37
AeroVironment
AVAV
$7.37B
$1.47M 0.29%
+8,883
New +$1.59M
MXL icon
38
MaxLinear
MXL
$8.4B
$1.39M 0.27%
+10,846
New +$767K
PENG
39
Penguin Solutions Inc
PENG
$2.86B
$1.36M 0.27%
+17,950
New +$817K
GLW icon
40
Corning
GLW
$136B
$1.28M 0.25%
5,019
+4,743
+1,718% +$863K
ICHR icon
41
Ichor Holdings
ICHR
$2.22B
$1.21M 0.24%
+10,762
New +$776K
NESR
42
National Energy Services Reunited Corp
NESR
$2.66B
$1.18M 0.23%
39,591
+9,995
+34% +$247K
ALTO icon
43
Alto Ingredients
ALTO
$276M
$1.08M 0.21%
+189,690
New +$969K
MYRG icon
44
MYR Group
MYRG
$4.42B
$1.05M 0.21%
+2,091
New +$859K
SEZL
45
Sezzle
SEZL
$3.62B
$1.04M 0.2%
+6,085
New +$641K
CLS icon
46
Celestica
CLS
$46.1B
$1.01M 0.2%
2,776
-1,315
-32% -$493K
BTSG icon
47
BrightSpring Health Services
BTSG
$11B
$1M 0.2%
+14,340
New +$796K
DAR icon
48
Darling Ingredients
DAR
$9.48B
$994K 0.19%
+18,200
New +$1.09M
RFIL icon
49
RF Industries
RFIL
$86.8M
$993K 0.19%
46,813
-13,180
-22% -$213K
AUGO
50
Aura Minerals Inc
AUGO
$6.58B
$990K 0.19%
15,723
+5,309
+51% +$418K
1
2
3 4 5

Similar funds

RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
WCP
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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
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NLP
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TCM
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CRWM
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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.