Timothy G. Youngquist 2020 Irrevocable Trust — 13F Holdings

2026 Q3  ·  103 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Timothy G. Youngquist 2020 Irrevocable Trust maintained a portfolio of 103 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 51.90% of the total fund value. They heavily accumulated shares in UNITED STS OIL FD LP, increasing the position by 288.6%. Conversely, Timothy G. Youngquist 2020 Irrevocable Trust completely exited their position in PROSHARES TR II.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
103
Quarter
2026 Q3
Top Holding
VGT (51.9%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103

Timothy G. Youngquist 2020 Irrevocable Trust Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VGT
VANGUARD WORLD ...
ETF 51.90% — #1
Prev: #—
9.5
—
2,187,320 —
NEW
2,187,320 $274,880,504
$125.67 -10.0%
$125.67 -10.0%
2026 Q3 13F Filing 2026-09-30 2026-10-13
SPMO
INVESCO EXCH TR...
Bond/Debt 8.84% — #2
Prev: #—
8.5
—
308,747 —
NEW
308,747 $46,799,870 2026 Q3 13F Filing 2026-09-30 2026-10-13
SOXL
DIREXION SHARES...
ETF 3.06% 3.33% #3 4
Prev: #7
2.7
—
1,688 1.6%
P
S
109,740 $16,226,156 2026 Q2 13F Filing 2026-09-30 2026-10-13
CHRS
COHERUS ONCOLOG...
Healthcare 2.98% 6.13% #4
Prev: #4
4.7
—
7,155,274 121.4%
P
S
13,050,623 $15,791,254 2026 Q2 13F Filing 2026-09-30 2026-10-13
RLAY
RELAY THERAPEUT...
Healthcare 2.73% 3.09% #5 6
Prev: #11
4.6
—
302,406 60.6%
P
S
801,464 $14,466,425 2026 Q2 13F Filing 2026-09-30 2026-10-13
QQQ
INVESCO QQQ TR
ETF 2.15% — #6
Prev: #—
4.4
—
15,423 —
NEW
15,423 $11,409,473 2026 Q3 13F Filing 2026-09-30 2026-10-13
TQQQ
PROSHARES TR
ETF 2.12% 3.16% #7 3
Prev: #10
3.8
—
62,174 76.0%
P
S
143,990 $11,235,540 2026 Q2 13F Filing 2026-09-30 2026-10-13
SPXL
DIREXION SHARES...
ETF 2.01% 3.17% #8
Prev: #8
3.8
—
18,212 92.8%
P
S
37,846 $10,638,511 2026 Q2 13F Filing 2026-09-30 2026-10-13
HOOD
ROBINHOOD MKTS ...
Financial Services 1.91% — #9
Prev: #—
4.3
—
89,945 —
NEW
89,945 $10,118,813 2026 Q3 13F Filing 2026-09-30 2026-10-13
TNA
DIREXION SHARES...
ETF 1.79% 2.97% #10 2
Prev: #12
3.7
—
74,771 83.9%
P
S
163,850 $9,460,699 2026 Q2 13F Filing 2026-09-30 2026-10-13
VKTX
VIKING THERAPEU...
Healthcare 1.67% 2.90% #11 3
Prev: #14
3.7
—
159,349 141.6%
P
S
271,849 $8,862,277 2026 Q2 13F Filing 2026-09-30 2026-10-13
N/A
UNITED STS OIL ...
PUT
PUT Option 1.63% — #12
Prev: #—
4.2
—
1,243,500 —
NEW
1,243,500 $8,616,430 — 13F Filing 2026-09-30 2026-10-13
AMD
ADVANCED MICRO ...
Technology 1.62% 0.69% #13 21
Prev: #34
3.6
—
9,672 221.4%
P
S
14,040 $8,589,110 2026 Q2 13F Filing 2026-09-30 2026-10-13
AAOI
APPLIED OPTOELE...
Technology 1.23% 1.26% #14 14
Prev: #28
3.0
—
16,242 33.0%
P
S
65,518 $6,503,317 2026 Q2 13F Filing 2026-09-30 2026-10-13
LRCX
LAM RESEARCH CO...
Technology 0.91% — #15
Prev: #—
3.9
—
14,692 —
NEW
14,692 $4,826,469 2026 Q3 13F Filing 2026-09-30 2026-10-13
N/A
ADVANCED MICRO ...
CALL
CALL Option 0.81% — #16
Prev: #—
3.8
—
330,000 —
NEW
330,000 $4,285,248 — 13F Filing 2026-09-30 2026-10-13
N/A
ORACLE CORP
CALL
CALL Option 0.80% — #17
Prev: #—
3.8
—
65,000 —
NEW
65,000 $4,213,443 — 13F Filing 2026-09-30 2026-10-13
LITE
LUMENTUM HLDGS ...
Technology 0.77% 0.23% #18 24
Prev: #42
3.3
—
3,352 390.7%
P
S
4,210 $4,089,005 2026 Q2 13F Filing 2026-09-30 2026-10-13
MU
MICRON TECHNOLO...
Technology 0.74% 0.23% #19 22
Prev: #41
3.3
—
2,560 230.4%
P
S
3,671 $3,910,019 2026 Q2 13F Filing 2026-09-30 2026-10-13
QQQI
NEOS ETF TRUST
ETF 0.67% — #20
Prev: #—
3.8
—
64,032 —
NEW
64,032 $3,556,978 2026 Q3 13F Filing 2026-09-30 2026-10-13
ANET
ARISTA NETWORKS...
Technology 0.67% — #21
Prev: #—
3.8
—
17,435 —
NEW
17,435 $3,549,592 2026 Q3 13F Filing 2026-09-30 2026-10-13
SPYI
NEOS ETF TRUST
ETF 0.66% — #22
Prev: #—
3.8
—
65,379 —
NEW
65,379 $3,476,201 2026 Q3 13F Filing 2026-09-30 2026-10-13
TZA
DIREXION SHARES...
ETF 0.64% 1.29% #23 4
Prev: #27
0.3
—
-163,077 -69.5%
P
S
71,560 $3,396,953 2026 Q2 13F Filing 2026-09-30 2026-10-13
NVDA
NVIDIA CORPORAT...
Technology 0.60% 1.60% #24
Prev: #24
2.2
—
2,240 19.2%
P
S
13,932 $3,181,790 2026 Q2 13F Filing 2026-09-30 2026-10-13
BE
BLOOM ENERGY CO...
Industrials 0.57% 0.32% #25 13
Prev: #38
3.2
—
5,950 120.0%
P
S
10,908 $3,021,298 2026 Q2 13F Filing 2026-09-30 2026-10-13
IONQ
IONQ INC
Technology 0.53% — #26
Prev: #—
3.7
—
64,423 —
NEW
64,423 $2,825,593 2026 Q3 13F Filing 2026-09-30 2026-10-13
GEV
GE VERNOVA INC
Industrials 0.49% 2.91% #27 14
Prev: #13
0.2
—
-3,319 -54.7%
P
S
2,751 $2,614,798 2026 Q2 13F Filing 2026-09-30 2026-10-13
KNSA
KINIKSA PHARMAC...
Healthcare 0.48% — #28
Prev: #—
3.7
—
34,341 —
NEW
34,341 $2,562,182 2026 Q3 13F Filing 2026-09-30 2026-10-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.48% — #29
Prev: #—
3.7
—
10,260 —
NEW
10,260 $2,556,279 2026 Q3 13F Filing 2026-09-30 2026-10-13
MLYS
MINERALYS THERA...
Healthcare 0.48% — #30
Prev: #—
3.7
—
100,869 —
NEW
100,869 $2,534,838 2026 Q3 13F Filing 2026-09-30 2026-10-13
SPXU
PROSHARES TR
ETF 0.47% — #31
Prev: #—
3.7
—
72,008 —
NEW
72,008 $2,505,878 2026 Q3 13F Filing 2026-09-30 2026-10-13
SNDK
SANDISK CORP
Technology 0.45% — #32
Prev: #—
3.7
—
1,378 —
NEW
1,378 $2,397,568 2026 Q3 13F Filing 2026-09-30 2026-10-13
N/A
LEMONADE INC
CALL
CALL Option 0.41% — #33
Prev: #—
3.7
—
97,900 —
NEW
97,900 $2,163,149 — 13F Filing 2026-09-30 2026-10-13
NET
CLOUDFLARE INC
Technology 0.39% 0.22% #34 9
Prev: #43
3.2
—
4,342 282.5%
P
S
5,879 $2,041,659 2026 Q2 13F Filing 2026-09-30 2026-10-13
N/A
NOVO-NORDISK A ...
CALL
CALL Option 0.33% — #35
Prev: #—
3.6
—
155,400 —
NEW
155,400 $1,749,509 — 13F Filing 2026-09-30 2026-10-13
COHR
COHERENT CORP
Technology 0.32% 0.44% #36 1
Prev: #37
3.1
—
2,648 80.5%
P
S
5,938 $1,709,016 2026 Q2 13F Filing 2026-09-30 2026-10-13
APLD
APPLIED DIGITAL...
Technology 0.32% — #37
Prev: #—
3.6
—
70,000 —
NEW
70,000 $1,705,900 2026 Q3 13F Filing 2026-09-30 2026-10-13
N/A
SPDR GOLD TR
PUT
PUT Option 0.29% 0.05% #38 14
Prev: #52
0.1
—
-444,000 -87.1%
P
S
66,000 $1,527,366 — 13F Filing 2026-09-30 2026-10-13
STX
SEAGATE TECHNOL...
Technology 0.20% — #39
Prev: #—
3.6
—
1,165 —
NEW
1,165 $1,074,526 2026 Q3 13F Filing 2026-09-30 2026-10-13
N/A
DELL TECHNOLOGI...
CALL
CALL Option 0.13% — #40
Prev: #—
3.6
—
110,000 —
NEW
110,000 $693,000 — 13F Filing 2026-09-30 2026-10-13
QDTE
ROUNDHILL ETF T...
ETF 0.12% — #41
Prev: #—
3.5
—
22,451 —
NEW
22,451 $655,794 2026 Q3 13F Filing 2026-09-30 2026-10-13
XDTE
ROUNDHILL ETF T...
ETF 0.11% — #42
Prev: #—
3.5
—
15,483 —
NEW
15,483 $591,218 2026 Q3 13F Filing 2026-09-30 2026-10-13
RDTE
ROUNDHILL ETF T...
ETF 0.11% — #43
Prev: #—
3.5
—
22,178 —
NEW
22,178 $584,612 2026 Q3 13F Filing 2026-09-30 2026-10-13
N/A
MONGODB INC
PUT
PUT Option 0.10% — #44
Prev: #—
3.5
—
110,000 —
NEW
110,000 $544,511 — 13F Filing 2026-09-30 2026-10-13
N/A
INTEL CORP
CALL
CALL Option 0.08% — #45
Prev: #—
3.5
—
220,000 —
NEW
220,000 $423,500 — 13F Filing 2026-09-30 2026-10-13
N/A
SPDR GOLD TR
CALL
CALL Option 0.08% — #46
Prev: #—
3.5
—
65,000 —
NEW
65,000 $401,375 — 13F Filing 2026-09-30 2026-10-13
N/A
TEMPUS AI INC
CALL
CALL Option 0.05% — #47
Prev: #—
3.5
—
173,400 —
NEW
173,400 $255,175 — 13F Filing 2026-09-30 2026-10-13
N/A
ROBINHOOD MKTS ...
CALL
CALL Option 0.02% 2.32% #48 32
Prev: #16
0.5
—
-50,000 -18.5%
P
S
220,000 $81,400 — 13F Filing 2026-09-30 2026-10-13
N/A
ISHARES TR
PUT
PUT Option 0.01% — #49
Prev: #—
3.5
—
10,000 —
NEW
10,000 $67,331 — 13F Filing 2026-09-30 2026-10-13
CNTX
CONTEXT THERAPE...
Healthcare 0.01% — #50
Prev: #—
3.5
—
198,384 —
NEW
198,384 $59,595 2026 Q3 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 103 holdings

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