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, exited 393, added to 32, and trimmed 7.

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.

Filer Information
Address
15581 PINE RIDGE ROAD
FORT MYERS, FL 33908
Phone
(239) 910-6977
Filing Manager
Timothy G. Youngquist 2020 Irrevocable Trust
FORT MYERS, FL
Signatory
Trista Sue Kragh
Trustee
Loading holdings…
AUM

$510.0M

Long-equity book

Holdings

116

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+31 / −393 / ↑32 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 32

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%
Show all 7

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
Show all 31

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
Show all 393
All Holdings

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
Filing History
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