Timothy G. Youngquist 2020 Irrevocable Trust
13F Reported Value
ⓘ$660.0M
incl. option notional
Equity Holdings
ⓘ$498.2M
Option Notional
ⓘ$161.8M
$160.7M puts / $1.1M calls
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Timothy G. Youngquist 2020 Irrevocable Trust disclosed 115 positions worth $660.0M in its Form 13F-HR for Q2 2026 — $498.2M in common stock plus $161.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MU. During the quarter the fund opened 65 new positions and exited 396 and a full exit from $MSFT. The portfolio is most concentrated in Other (68.7% of disclosed assets). All figures are sourced directly from Timothy G. Youngquist 2020 Irrevocable Trust’s Form 13F-HR filing with the SEC under CIK 2109159.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - INF TECH ETF
—Quality
$259.7M2,172,703 sh- 86.2#4
Quality
$149.4M120,000 sh DIREXION SHARES ETF TRUST - DAI SEM BUL ETF
—Quality
$29.3M109,740 sh- 5.0
Quality
$18.3M13,050,623 sh - 19.5
Quality
$15.0M801,464 sh DIREXION SHARES ETF TRUST - DAILY SMALL CAP
—Quality
$12.3M163,850 shPROSHARES TR - ULTRAPRO QQQ
—Quality
$11.7M143,990 sh- —
Quality
$11.4M15,423 sh - —
Quality
$10.6M271,849 sh DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF
—Quality
$10.2M37,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - INF TECH ETF | — | $259.7M | 2,172,703 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2#4 | $149.4M | 120,000 |
| DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $29.3M | 109,740 |
 Coherus Oncology, Inc.$CHRS | 5.0 | $18.3M | 13,050,623 |
 Relay Therapeutics, Inc.$RLAY | 19.5 | $15.0M | 801,464 |
| DIREXION SHARES ETF TRUST - DAILY SMALL CAP | — | $12.3M | 163,850 |
| PROSHARES TR - ULTRAPRO QQQ | — | $11.7M | 143,990 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.4M | 15,423 |
 Viking Therapeutics, Inc.$VKTX | — | $10.6M | 271,849 |
| DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $10.2M | 37,846 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Timothy G. Youngquist 2020 Irrevocable Trust's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$342.3M
Technology
$68.7M
Healthcare
$52.0M
Financials
$12.9M
Industrials
$6.9M
Energy
$5.9M
Materials
$3.4M
Consumer Discretionary
$2.5M
Full Holdings — Timothy G. Youngquist 2020 Irrevocable Trust (Q2 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD - INF TECH ETF | $259.7M | 52.1% | NEW | — |
| 2 | $MUPUT | MICRON TECHNOLOGY INC | $149.4M | — | NEW | 86.2 |
| 3 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $29.3M | 5.9% | +2% | — |
| 4 | $CHRS | Coherus Oncology, Inc. | $18.3M | 3.7% | +6% | 5 |
| 5 | $RLAY | Relay Therapeutics, Inc. | $15.0M | 3.0% | +61% | 19.5 |
| 6 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $12.3M | 2.5% | +84% | — |
| 7 | — | PROSHARES TR - ULTRAPRO QQQ | $11.7M | 2.3% | NEW | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.4M | 2.3% | NEW | — |
| 9 | $VKTX | Viking Therapeutics, Inc. | $10.6M | 2.1% | +142% | — |
| 10 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $10.2M | 2.1% | NEW | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $9.2M | 1.9% | +175% | 79.8 |
| 12 |  $HOOD | Robinhood Markets, Inc. | $9.0M | 1.8% | +27% | 82.1 |
| 13 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $8.3M | 1.7% | +17% | 40.1 |
| 14 | $MU | MICRON TECHNOLOGY INC | $5.3M | 1.1% | -31% | 86.2 |
| 15 | — | PROSHARES TR - ULTRAPRO SHORT | $5.1M | 1.0% | +144% | — |
| 16 | — | UNITED STS OIL FD LP - UNITS | $4.7M | — | +38% | — |
| 17 |  $LRCX | LAM RESEARCH CORP | $4.5M | 0.9% | +457% | 79.4 |
| 18 |  $IONQ | IonQ, Inc. | $3.4M | 0.7% | NEW | 30.2 |
| 19 |  $BE | Bloom Energy Corp | $3.3M | 0.7% | +32% | 66.2 |
| 20 |  $SIMO | Silicon Motion Technology CORP | $3.2M | 0.7% | NEW | — |
| 21 |  $SNDK | Sandisk Corp | $3.2M | 0.6% | -52% | 87.7 |
| 22 |  $ANET | Arista Networks, Inc. | $3.0M | 0.6% | +4677% | 81.9 |
| 23 |  $NVDA | NVIDIA CORP | $2.8M | 0.6% | -68% | 85.9 |
| 24 |  $MLYS | Mineralys Therapeutics, Inc. | $2.7M | 0.6% | NEW | — |
| 25 |  $GLDPUT | SPDR GOLD TRUST | $2.7M | — | +34% | — |
| 26 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $2.7M | 0.5% | +228% | — |
| 27 |  $SITM | SITIME Corp | $2.7M | 0.5% | NEW | 66.1 |
| 28 |  $LITE | Lumentum Holdings Inc. | $2.6M | 0.5% | -5% | 44.3 |
| 29 |  $APLD | Applied Digital Corp. | $2.6M | 0.5% | NEW | 35.8 |
| 30 |  $ALAB | Astera Labs, Inc. | $2.6M | 0.5% | -59% | 75.1 |
| 31 |  $AMZN | AMAZON COM INC | $2.4M | 0.5% | -43% | 68.7 |
| 32 |  $GEV | GE Vernova Inc. | $2.3M | 0.5% | +0% | 81.1 |
| 33 |  $COHR | COHERENT CORP. | $2.3M | 0.5% | +34% | 58.5 |
| 34 |  $AVGO | Broadcom Inc. | $2.2M | 0.5% | +20% | 84.5 |
| 35 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $2.2M | 0.4% | NEW | — |
| 36 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.3% | +2592% | 64.6 |
| 37 | $AMZNPUT | AMAZON COM INC | $1.6M | — | +0% | 68.7 |
| 38 |  $AVAV | AeroVironment Inc | $1.5M | 0.3% | NEW | 42 |
| 39 |  $MXL | MAXLINEAR, INC | $1.4M | 0.3% | NEW | 33.1 |
| 40 |  $PENG | Penguin Solutions, Inc. | $1.4M | 0.3% | NEW | 49.2 |
| 41 |  $GLW | CORNING INC /NY | $1.3M | 0.3% | +1718% | 73.7 |
| 42 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.2M | 0.2% | NEW | — |
| 43 |  $NESR | National Energy Services Reunited Corp. | $1.2M | 0.2% | +34% | 65.9 |
| 44 |  $ALTO | Alto Ingredients, Inc. | $1.1M | 0.2% | NEW | 50 |
| 45 |  $MYRG | MYR GROUP INC. | $1.0M | 0.2% | NEW | 59.2 |
| 46 |  $SEZL | Sezzle Inc. | $1.0M | 0.2% | NEW | 80.1 |
| 47 |  $CLS | CELESTICA INC | $1.0M | 0.2% | -32% | 69.8 |
| 48 |  $BTSG | BrightSpring Health Services, Inc. | $1.0M | 0.2% | NEW | 63.3 |
| 49 |  $DAR | DARLING INGREDIENTS INC. | $994,084 | 0.2% | NEW | 63.5 |
| 50 |  $RFIL | R F INDUSTRIES LTD | $992,904 | 0.2% | -22% | — |
| 51 |  $AUGO | Aura Minerals Inc. | $989,763 | 0.2% | +51% | — |
| 52 |  $RY | ROYAL BANK OF CANADA | $981,245 | 0.2% | +16% | 74.8 |
| 53 |  $CNC | CENTENE CORP | $958,613 | 0.2% | NEW | 58.2 |
| 54 |  $CRDO | Credo Technology Group Holding Ltd | $948,290 | 0.2% | -45% | 55.1 |
| 55 |  $NBR | NABORS INDUSTRIES LTD | $947,297 | 0.2% | +45% | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $944,899 | 0.2% | +599% | 67.6 |
| 57 |  $OSCR | Oscar Health, Inc. | $940,162 | 0.2% | NEW | 83.1 |
| 58 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $930,797 | 0.2% | NEW | 54.3 |
| 59 |  $GM | General Motors Co | $922,185 | 0.2% | +31% | 54.3 |
| 60 |  $TTE | TotalEnergies SE | $919,512 | 0.2% | NEW | 50.6 |
| 61 |  $RXT | Rackspace Technology, Inc. | $909,387 | 0.2% | NEW | 38.3 |
| 62 |  $E | ENI SPA | $907,303 | 0.2% | NEW | — |
| 63 |  $UNFI | UNITED NATURAL FOODS INC | $837,999 | 0.2% | +10% | 49.9 |
| 64 |  $SNEX | StoneX Group Inc. | $828,434 | 0.2% | -25% | 68.9 |
| 65 |  $MSFTCALL | MICROSOFT CORP | $764,500 | — | NEW | 79.8 |
| 66 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $737,000 | — | NEW | — |
| 67 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $736,396 | 0.1% | NEW | 69.4 |
| 68 | $MSFTPUT | MICROSOFT CORP | $528,258 | — | -22% | 79.8 |
| 69 | $HOODPUT | Robinhood Markets, Inc. | $441,598 | — | +54% | 82.1 |
| 70 |  $SNX | TD SYNNEX CORP | $342,997 | 0.1% | NEW | 58.4 |
| 71 |  $WDC | WESTERN DIGITAL CORP | $314,889 | 0.1% | -3% | 80.7 |
| 72 |  $LQDA | Liquidia Corp | $221,809 | 0.0% | NEW | 78.3 |
| 73 |  $NET | Cloudflare, Inc. | $163,602 | 0.0% | -73% | 56.4 |
| 74 |  $AAPLPUT | Apple Inc. | $144,200 | — | +0% | 76.4 |
| 75 |  $AXTI | AXT INC | $130,609 | 0.0% | NEW | 43 |
| 76 |  $CNTX | Context Therapeutics Inc. | $109,885 | 0.0% | NEW | — |
| 77 | $NVDAPUT | NVIDIA CORP | $88,448 | — | -72% | 85.9 |
| 78 |  $INTCPUT | INTEL CORP | $83,100 | — | +102% | 45.6 |
| 79 |  $CGNTCALL | Cognyte Software Ltd. | $79,560 | — | NEW | — |
| 80 |  $ADBEPUT | ADOBE INC. | $68,152 | — | -99% | 77.6 |
| 81 | — | ISHARES TR - 20 YR TR BD ETF | $64,400 | — | NEW | — |
| 82 |  $SLV | iShares Silver Trust | $53,470 | 0.0% | NEW | — |
| 83 |  $RIOTCALL | Riot Platforms, Inc. | $47,235 | — | NEW | 38.3 |
| 84 |  $WMT | Walmart Inc. | $45,304 | 0.0% | -94% | 60.2 |
| 85 |  $HPEPUT | Hewlett Packard Enterprise Co | $38,415 | — | NEW | 70.5 |
| 86 | $GLD | SPDR GOLD TRUST | $36,838 | 0.0% | -95% | — |
| 87 | $CHRSCALL | Coherus Oncology, Inc. | $25,000 | — | -57% | 5 |
| 88 |  $KHCPUT | Kraft Heinz Co | $24,370 | — | NEW | 47 |
| 89 |  $NKECALL | NIKE, Inc. | $23,331 | — | NEW | 49.3 |
| 90 |  $NUCALL | Nu Holdings Ltd. | $22,407 | — | NEW | — |
| 91 |  $PATHPUT | UiPath, Inc. | $20,812 | — | NEW | 69.9 |
| 92 | — | HECLA MINING COMPANY - COM | $19,866 | — | NEW | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $19,375 | — | NEW | — |
| 94 |  $EPAMCALL | EPAM Systems, Inc. | $15,840 | — | NEW | 58.9 |
| 95 |  $WULFCALL | TERAWULF INC. | $15,000 | — | NEW | 33.8 |
| 96 |  $STMPUT | STMicroelectronics N.V. | $11,455 | — | NEW | — |
| 97 | $WMTPUT | Walmart Inc. | $11,258 | — | NEW | 60.2 |
| 98 |  $NFLXPUT | NETFLIX INC | $8,200 | — | NEW | 78.8 |
| 99 | — | THE TRADE DESK INC - COM CL A | $5,888 | — | NEW | — |
| 100 |  $PLTRPUT | Palantir Technologies Inc. | $5,280 | — | -100% | 84.6 |
| 101 |  $PFECALL | PFIZER INC | $5,143 | — | NEW | 62 |
| 102 | $SNDKCALL | Sandisk Corp | $5,125 | — | NEW | 87.7 |
| 103 |  $VIAVPUT | VIAVI SOLUTIONS INC. | $5,125 | — | NEW | 51.5 |
| 104 |  $GOOGPUT | Alphabet Inc. | $4,248 | — | NEW | 78.2 |
| 105 |  $QCOMPUT | QUALCOMM INC/DE | $3,490 | — | NEW | 70.5 |
| 106 |  $UMCPUT | UNITED MICROELECTRONICS CORP | $2,370 | — | NEW | — |
| 107 |  $NOKPUT | NOKIA CORP | $2,159 | — | NEW | — |
| 108 | — | THE CAMPBELLS COMPANY - COM | $1,725 | — | NEW | — |
| 109 | — | ANNALY CAPITAL MANAGEMENT IN - COM NEW | $1,616 | — | NEW | — |
| 110 |  $UBERPUT | Uber Technologies, Inc | $1,271 | — | NEW | 73.5 |
| 111 |  $IRENPUT | IREN Ltd | $876 | — | NEW | 46.3 |
| 112 |  $TLRYCALL | Tilray Brands, Inc. | $648 | — | NEW | 29.9 |
| 113 |  $NOWPUT | ServiceNow, Inc. | $450 | — | NEW | 72.9 |
| 114 | — | ISHARES INC - MSCI EMERG MRKT | $370 | — | NEW | — |
| 115 |  $CSCOPUT | CISCO SYSTEMS, INC. | $338 | — | NEW | 70.3 |
New Positions (65)
$MUPUT MICRON TECHNOLOGY INC$149.4M$QQQ INVESCO QQQ TRUST, SERIES 1$11.4M$IONQ IonQ, Inc.$3.4M$SIMO Silicon Motion Technology CORP$3.2M$MLYS Mineralys Therapeutics, Inc.$2.7M$SITM SITIME Corp$2.7M$APLD Applied Digital Corp.$2.6M$KNSA Kiniksa Pharmaceuticals International, plc$2.2M$AVAV AeroVironment Inc$1.5M$MXL MAXLINEAR, INC$1.4M$PENG Penguin Solutions, Inc.$1.4M$ICHR ICHOR HOLDINGS, LTD.$1.2MExited Positions (396)
$MSFT MICROSOFT CORP
$RDDT Reddit, Inc.
$KLAC KLA CORP
$SPY SPDR S&P 500 ETF TRUST$AAPL Apple Inc.
$CAT CATERPILLAR INC
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$GE GENERAL ELECTRIC CO
$APH AMPHENOL CORP /DE/
$AMAT APPLIED MATERIALS INC /DE
$DELL Dell Technologies Inc.
$TEL TE Connectivity plcBrowse Top Institutional Investors
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