Timothy G. Youngquist 2020 Irrevocable Trust — 13F Holdings & Portfolio
CIK 2109159 · latest 13F-HR filed 2026-08-07
Timothy G. Youngquist 2020 Irrevocable Trust manages $510.0M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (50.91%), SOXL (5.74%), CHRS (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 393; 32 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 77.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIREXION SHARES ETF TRUST$24.1M +465.4%
- RELAY THERAPEUTICS INC$10.0M +202.0%
- DIREXION SHARES ETF TRUST$8.4M +213.1%
- ADVANCED MICRO DEVICES INC$8.1M +686.1%
- VIKING THERAPEUTICS INC$6.9M +189.7%
Top Trims
- NVIDIA CORPORATION-$4.8M -63.1%
- COHERUS ONCOLOGY INC-$2.5M -12.0%
- AMAZON COM INC-$1.3M -35.2%
- SPDR GOLD TR-$905.5K -96.1%
- WALMART INC-$835.3K -94.9%
New Positions
- VANGUARD WORLD FD$259.7M
- PROSHARES TR$11.7M
- INVESCO QQQ TR$11.4M
- DIREXION SHARES ETF TRUST$10.2M
- IONQ INC$3.4M
Exited Positions
- MICROSOFT CORP$4.7M
- REDDIT INC$4.5M
- KLA CORP$3.3M
- STATE STR SPDR S&P 500 ETF T$3.1M
- APPLE INC$2.9M
Timothy G. Youngquist 2020 Irrevocable Trust Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | VGT | 92204A702 | $259.7M | 50.91% | 2,172,703 | SH |
| 2 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $29.3M | 5.74% | 109,740 | SH |
| 3 | COHERUS ONCOLOGY INC | CHRS | 19249H103 | $18.3M | 3.58% | 13,050,623 | SH |
| 4 | RELAY THERAPEUTICS INC | RLAY | 75943R102 | $15.0M | 2.94% | 801,464 | SH |
| 5 | DIREXION SHARES ETF TRUST | TNA | 25459W847 | $12.3M | 2.41% | 163,850 | SH |
| 6 | PROSHARES TR | TQQQ | 74347X831 | $11.7M | 2.29% | 143,990 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $11.4M | 2.23% | 15,423 | SH |
| 8 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $10.6M | 2.08% | 271,849 | SH |
| 9 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $10.2M | 2.01% | 37,846 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.2M | 1.81% | 15,904 | SH |
| 11 | ROBINHOOD MKTS INC | HOOD | 770700102 | $9.0M | 1.77% | 89,945 | SH |
| 12 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $8.3M | 1.62% | 55,796 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.3M | 1.04% | 4,607 | SH |
| 14 | UNITED STS OIL FD LP Put | USO | 91232N957 | $4.7M | 0.93% | 1,100,000 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $4.5M | 0.88% | 10,370 | SH |
| 16 | IONQ INC | IONQ | 46222L108 | $3.4M | 0.67% | 64,423 | SH |
| 17 | BLOOM ENERGY CORP | BE | 093712107 | $3.3M | 0.65% | 11,018 | SH |
| 18 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $3.2M | 0.63% | 9,684 | SH |
| 19 | SANDISK CORP | SNDK | 80004C200 | $3.2M | 0.62% | 1,393 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $3.0M | 0.58% | 17,435 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 0.55% | 13,932 | SH |
| 22 | MINERALYS THERAPEUTICS INC | MLYS | 603170101 | $2.7M | 0.53% | 100,869 | SH |
| 23 | SPDR GOLD TR Put | GLD | 78463V957 | $2.7M | 0.53% | 2,860,000 | SH |
| 24 | DIREXION SHARES ETF TRUST | TSLS | 25460E232 | $2.7M | 0.53% | 715,606 | SH |
| 25 | SITIME CORP | SITM | 82982T106 | $2.7M | 0.53% | 3,625 | SH |
| 26 | PROSHARES TR | SQQQ | 74350P675 | $2.7M | 0.52% | 72,008 | SH |
| 27 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.6M | 0.52% | 3,070 | SH |
| 28 | APPLIED DIGITAL CORP | APLD | 038169207 | $2.6M | 0.51% | 70,000 | SH |
| 29 | ASTERA LABS INC | ALAB | 04626A103 | $2.6M | 0.51% | 5,395 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.48% | 10,260 | SH |
| 31 | PROSHARES TR | SQQQ | 74350P675 | $2.4M | 0.47% | 66,105 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $2.3M | 0.46% | 1,996 | SH |
| 33 | COHERENT CORP | COHR | 19247G107 | $2.3M | 0.46% | 5,938 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 0.44% | 5,954 | SH |
| 35 | KINIKSA PHARMACEUTICALS INTL | KNSA | G52694109 | $2.2M | 0.43% | 34,341 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.7M | 0.34% | 19,760 | SH |
| 37 | AMAZON COM INC Put | AMZN | 023135956 | $1.6M | 0.32% | 570,000 | SH |
| 38 | AEROVIRONMENT INC | AVAV | 008073108 | $1.5M | 0.29% | 8,883 | SH |
| 39 | MAXLINEAR INC | MXL | 57776J100 | $1.4M | 0.27% | 10,846 | SH |
| 40 | PENGUIN SOLUTIONS INC | PENG | 706915105 | $1.4M | 0.27% | 17,950 | SH |
| 41 | CORNING INC | GLW | 219350105 | $1.3M | 0.25% | 5,019 | SH |
| 42 | ICHOR HOLDINGS | ICHR | G4740B105 | $1.2M | 0.24% | 10,762 | SH |
| 43 | NATIONAL ENERGY SERVICES REU | NESR | G6375R107 | $1.2M | 0.23% | 39,591 | SH |
| 44 | ALTO INGREDIENTS INC | ALTO | 021513106 | $1.1M | 0.21% | 189,690 | SH |
| 45 | MYR GROUP INC | MYRG | 55405W104 | $1.0M | 0.21% | 2,091 | SH |
| 46 | SEZZLE INC | SEZL | 78435P105 | $1.0M | 0.20% | 6,085 | SH |
| 47 | CELESTICA INC | CLS | 15101Q207 | $1.0M | 0.20% | 2,776 | SH |
| 48 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $1.0M | 0.20% | 14,340 | SH |
| 49 | DARLING INGREDIENTS INC | DAR | 237266101 | $994.1K | 0.19% | 18,200 | SH |
| 50 | RF INDS LTD | RFIL | 749552105 | $992.9K | 0.19% | 46,813 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $510.0M | 116 | 0002109159-26-000006 |
| 2026-03-31 | 2026-08-07 | $231.9M | 447 | 0002109159-26-000005 |
FORT MYERS, FL 33908