Asset Manager
← All Institutions
Timothy G. Youngquist 2020 Irrevocable Trust
Q2 2026 · Filed 2026-08-07
Market Value
$493M
Holdings
454
New Purchases
30
Added To
24
Closed
386
Reduced
14
Top 10 Concentration
78.6%
Turnover
91.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $48M | 9.8% |
| Large Cap | 329 | $340M | 68.9% |
| Mid Cap | 46 | $78M | 15.7% |
| Small Cap | 9 | $7M | 1.4% |
| Micro Cap | 8 | $20M | 4.1% |
Portfolio Analytics
Avg Market Cap
$166.0B
Median Market Cap
$50.5B
Avg P/E
31.9
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
426
# ETFs / Funds
28
Top Holdings (454 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 52.64% | 2,172,703 | $260M | $119.52 | — | +2,172,703 | — | NEW |
| 2 | SOXL | 5.93% | 109,740 | $29M | $266.71 | $24M | +1,688 | +1.6% | |
| 3 | CHRS | 3.70% | 13,050,623 | $18M | $1.40 | -$3M | +759,823 | +6.2% | |
| 4 | RLAY | 3.04% | 801,464 | $15M | $18.71 | $10M | +302,406 | +60.6% | |
| 5 | TNA | 2.49% | 163,850 | $12M | $75.11 | $8M | +74,771 | +83.9% | |
| 6 | TQQQ | 2.36% | 143,990 | $12M | $81.00 | — | +143,990 | — | NEW |
| 7 | QQQ | 2.30% | 15,423 | $11M | $736.40 | — | +15,423 | — | NEW |
| 8 | VKTX | 2.15% | 271,849 | $11M | $39.01 | $7M | +159,349 | +141.6% | |
| 9 | SPXL | 2.08% | 37,846 | $10M | $270.67 | — | +37,846 | — | NEW |
| 10 | AMD | 1.87% | 15,904 | $9M | $580.91 | $8M | +10,127 | +175.3% | |
| 11 | HOOD | 1.83% | 89,945 | $9M | $100.28 | $4M | +18,945 | +26.7% | |
| 12 | AAOI | 1.68% | 55,796 | $8M | $148.16 | $4M | +7,909 | +16.5% | |
| 13 | MU | 1.08% | 4,607 | $5M | $1,154.29 | $3M | -2,118 | -31.5% | |
| 14 | SQQQ | 1.03% | 138,113 | $5M | $36.71 | $1M | +81,603 | +144.4% | |
| 15 | LRCX | 0.91% | 10,370 | $4M | $433.33 | $4M | +8,508 | +456.9% | |
| 16 | IONQ | 0.70% | 64,423 | $3M | $53.26 | — | +64,423 | — | NEW |
| 17 | BE | 0.68% | 11,018 | $3M | $302.70 | $2M | +2,690 | +32.3% | |
| 18 | SIMO | 0.65% | 9,684 | $3M | $333.33 | — | +9,684 | — | NEW |
| 19 | SNDK | 0.64% | 1,393 | $3M | $2,273.73 | $1M | -1,524 | -52.2% | |
| 20 | ANET | 0.60% | 17,435 | $3M | $169.88 | $3M | +17,070 | +4676.7% | |
| 21 | NVDA | 0.57% | 13,932 | $3M | $200.09 | -$5M | -29,383 | -67.8% | |
| 22 | MLYS | 0.55% | 100,869 | $3M | $26.98 | — | +100,869 | — | NEW |
| 23 | SITM | 0.55% | 3,625 | $3M | $745.56 | — | +3,625 | — | NEW |
| 24 | LITE | 0.53% | 3,070 | $3M | $858.06 | $363K | -162 | -5.0% | |
| 25 | APLD | 0.53% | 70,000 | $3M | $37.30 | — | +70,000 | — | NEW |
| 26 | ALAB | 0.53% | 5,395 | $3M | $483.02 | $1M | -7,923 | -59.5% | |
| 27 | AMZN | 0.50% | 10,260 | $2M | $238.34 | -$1M | -7,870 | -43.4% | |
| 28 | GEV | 0.48% | 1,996 | $2M | $1,174.86 | $608K | +6 | +0.3% | |
| 29 | COHR | 0.47% | 5,938 | $2M | $394.47 | $1M | +1,508 | +34.0% | |
| 30 | AVGO | 0.46% | 5,954 | $2M | $377.75 | $712K | +989 | +19.9% | |
| 31 | NEE | 0.35% | 19,760 | $2M | $87.77 | $2M | +19,026 | +2592.1% | |
| 32 | AVAV | 0.30% | 8,883 | $1M | $165.07 | — | +8,883 | — | NEW |
| 33 | MXL | 0.28% | 10,846 | $1M | $128.03 | — | +10,846 | — | NEW |
| 34 | PENG | 0.28% | 17,950 | $1M | $76.01 | — | +17,950 | — | NEW |
| 35 | GLW | 0.26% | 5,019 | $1M | $255.43 | $1M | +4,743 | +1718.5% | |
| 36 | ICHR | 0.24% | 10,762 | $1M | $112.28 | — | +10,762 | — | NEW |
| 37 | NESR | 0.24% | 39,591 | $1M | $29.93 | $550K | +9,995 | +33.8% | |
| 38 | ALTO | 0.22% | 189,690 | $1M | $5.70 | — | +189,690 | — | NEW |
| 39 | MYRG | 0.21% | 2,091 | $1M | $500.40 | — | +2,091 | — | NEW |
| 40 | SEZL | 0.21% | 6,085 | $1M | $171.63 | — | +6,085 | — | NEW |
| 41 | CLS | 0.21% | 2,776 | $1M | $364.80 | -$140K | -1,315 | -32.1% | |
| 42 | BTSG | 0.20% | 14,340 | $1M | $69.74 | — | +14,340 | — | NEW |
| 43 | DAR | 0.20% | 18,200 | $994K | $54.62 | — | +18,200 | — | NEW |
| 44 | RFIL | 0.20% | 46,813 | $993K | $21.21 | $374K | -13,180 | -22.0% | |
| 45 | AUGO | 0.20% | 15,723 | $990K | $62.95 | $140K | +5,309 | +51.0% | |
| 46 | RY | 0.20% | 4,741 | $981K | $206.97 | $319K | +650 | +15.9% | |
| 47 | CNC | 0.19% | 14,934 | $959K | $64.19 | — | +14,934 | — | NEW |
| 48 | CRDO | 0.19% | 3,487 | $948K | $271.95 | $355K | -2,836 | -44.9% | |
| 49 | NBR | 0.19% | 11,276 | $947K | $84.01 | $279K | +3,514 | +45.3% | |
| 50 | BAC | 0.19% | 16,583 | $945K | $56.98 | $829K | +14,210 | +598.8% | |
| 51 | OSCR | 0.19% | 32,965 | $940K | $28.52 | — | +32,965 | — | NEW |
| 52 | PBR | 0.19% | 63,579 | $931K | $14.64 | — | +63,579 | — | NEW |
| 53 | GM | 0.19% | 11,964 | $922K | $77.08 | $243K | +2,849 | +31.3% | |
| 54 | TOTB.DE | 0.19% | 11,825 | $920K | $77.76 | — | +11,825 | — | NEW |
| 55 | RXT | 0.18% | 139,263 | $909K | $6.53 | — | +139,263 | — | NEW |
| 56 | E | 0.18% | 19,362 | $907K | $46.86 | — | +19,362 | — | NEW |
| 57 | UNFI | 0.17% | 18,349 | $838K | $45.67 | $85K | +1,645 | +9.8% | |
| 58 | SNEX | 0.17% | 6,991 | $828K | $118.50 | $81K | -2,274 | -24.5% | |
| 59 | MTSI | 0.15% | 1,936 | $736K | $380.37 | — | +1,936 | — | NEW |
| 60 | SNX | 0.07% | 1,283 | $343K | $267.34 | — | +1,283 | — | NEW |
| 61 | WDC | 0.06% | 493 | $315K | $638.72 | $178K | -13 | -2.6% | |
| 62 | LQDA | 0.04% | 2,782 | $222K | $79.73 | — | +2,782 | — | NEW |
| 63 | NET | 0.03% | 667 | $164K | $245.28 | -$339K | -1,770 | -72.6% | |
| 64 | AXTI | 0.03% | 1,812 | $131K | $72.08 | — | +1,812 | — | NEW |
| 65 | CNTX | 0.02% | 198,384 | $110K | $0.55 | — | +198,384 | — | NEW |
| 66 | SLV | 0.01% | 1,000 | $53K | $53.47 | — | +1,000 | — | NEW |
| 67 | WMT | 0.01% | 400 | $45K | $113.26 | -$835K | -6,686 | -94.4% | |
| 68 | GLD | 0.01% | 100 | $37K | $368.38 | -$905K | -2,090 | -95.4% | |
| 69 | HIG | —% | — | — | — | -$13K | -98 | -100.0% | SOLD |
| 70 | CYD | —% | — | — | — | -$622K | -16,143 | -100.0% | SOLD |
| 71 | KBH | —% | — | — | — | -$7K | -135 | -100.0% | SOLD |
| 72 | SYK | —% | — | — | — | -$40K | -121 | -100.0% | SOLD |
| 73 | SNOW | —% | — | — | — | -$49K | -328 | -100.0% | SOLD |
| 74 | LOW | —% | — | — | — | -$47K | -198 | -100.0% | SOLD |
| 75 | GRMN | —% | — | — | — | -$13K | -58 | -100.0% | SOLD |
| 76 | CFG | —% | — | — | — | -$9K | -151 | -100.0% | SOLD |
| 77 | DIS | —% | — | — | — | -$61K | -632 | -100.0% | SOLD |
| 78 | WSM | —% | — | — | — | -$8K | -42 | -100.0% | SOLD |
| 79 | DTE | —% | — | — | — | -$11K | -73 | -100.0% | SOLD |
| 80 | SE | —% | — | — | — | -$90K | -1,090 | -100.0% | SOLD |
| 81 | SRE | —% | — | — | — | -$22K | -230 | -100.0% | SOLD |
| 82 | TRU | —% | — | — | — | -$7K | -107 | -100.0% | SOLD |
| 83 | HWM | —% | — | — | — | -$33K | -142 | -100.0% | SOLD |
| 84 | AMP | —% | — | — | — | -$14K | -32 | -100.0% | SOLD |
| 85 | ATO | —% | — | — | — | -$10K | -56 | -100.0% | SOLD |
| 86 | IQV | —% | — | — | — | -$10K | -59 | -100.0% | SOLD |
| 87 | ALL | —% | — | — | — | -$19K | -92 | -100.0% | SOLD |
| 88 | BRK-B | —% | — | — | — | -$311K | -649 | -100.0% | SOLD |
| 89 | AME | —% | — | — | — | -$17K | -81 | -100.0% | SOLD |
| 90 | CHD | —% | — | — | — | -$8K | -84 | -100.0% | SOLD |
| 91 | APD | —% | — | — | — | -$23K | -78 | -100.0% | SOLD |
| 92 | TRGP | —% | — | — | — | -$19K | -75 | -100.0% | SOLD |
| 93 | MS | —% | — | — | — | -$70K | -426 | -100.0% | SOLD |
| 94 | NSC | —% | — | — | — | -$23K | -79 | -100.0% | SOLD |
| 95 | EIX | —% | — | — | — | -$10K | -136 | -100.0% | SOLD |
| 96 | GFI | —% | — | — | — | -$763K | -16,805 | -100.0% | SOLD |
| 97 | MRK | —% | — | — | — | -$105K | -876 | -100.0% | SOLD |
| 98 | ROK | —% | — | — | — | -$14K | -39 | -100.0% | SOLD |
| 99 | ABBV | —% | — | — | — | -$136K | -624 | -100.0% | SOLD |
| 100 | UBER | —% | — | — | — | -$53K | -734 | -100.0% | SOLD |