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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 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
VIK icon
501
Viking Holdings
VIK
$35.2B
– –
-139
Closed -$10.2K
FER icon
502
Ferrovial N.V. Ordinary Shares
FER
$39B
– –
-837
Closed -$53.9K
ETH
503
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.25B
– –
-950
Closed -$18.9K
SW
504
Smurfit Westrock
SW
$23.3B
– –
-183
Closed -$7.29K
BTC
505
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
– –
-16,558
Closed -$497K
EXE
506
Expand Energy Corp
EXE
$19.5B
– –
-83
Closed -$9.11K
XYZ
507
Block Inc
XYZ
$44.1B
– –
-198
Closed -$11.9K
SGI
508
Somnigroup International
SGI
$13B
– –
-314
Closed -$23.2K
CRCL
509
Circle Internet Group
CRCL
$21.5B
– –
-669
Closed -$63.8K
TSXD
510
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
$1.27M
– –
-33,074
Closed -$1.32M
GLNK
511
Grayscale Chainlink Trust ETF
GLNK
$155M
– –
-13,562
Closed -$105K

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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.