TG
Timothy G. Youngquist 2020 Irrevocable Trust 13F Filing (Q3 2026) — Top Positions & Stock Picks
Timothy G. Youngquist 2020 Irrevocable TrustCIK: 0002109159
Concentrated strategySector-focusedMomentum follower
Total reported value
$529.7M
Reporting period: 2026-09-30 · Number of holdings: 70
Timothy G. Youngquist 2020 Irrevocable Trust disclosed 70 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $529.7M and a quarterly turnover rate of 36.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 36.14
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 56.28
Timothy G. Youngquist 2020 Irrevocable Trust's disclosed holdings carry a Herfindahl concentration index of 0.283 — mathematically equivalent to about 4 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.37), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPMO
Trim SOXL
0.0% -$13.0M
Add VGT
+0.7% $15.2M
Sold out SQQQ
New buy AMD
New buy ORCL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 51.90% | +0.99% | +0.67% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 8.84% | +8.84% | NEW | |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 3.06% | -2.68% | — | |
| 4 | CHRS | Coherus Oncology Inc | Stock-Other | 2.98% | -0.60% | — | |
| 5 | RLAY | Relay Therapeutics Inc | Stock-Other | 2.73% | -0.21% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | -0.08% | — | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.12% | -0.17% | — | |
| 8 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.01% | — | — | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.91% | +0.14% | — | |
| 10 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.79% | -0.62% | — | |
| 11 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.67% | -0.41% | — | |
| 12 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.63% | +0.70% | +13.05% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.62% | -0.19% | -11.72% | |
| 14 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.23% | -0.39% | +17.42% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | +0.03% | +41.68% | |
| 16 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.81% | +0.81% | NEW | |
| 17 | ORCL | Oracle Corporation | Stock-Tech | 0.80% | +0.80% | NEW | |
| 18 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.77% | +0.25% | +37.13% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.74% | -0.30% | -20.32% | |
| 20 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.67% | +0.67% | NEW | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | +0.09% | — | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.66% | +0.66% | NEW | |
| 23 | ✓ | Stock-Other | 0.64% | +0.64% | NEW | ||
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.05% | — | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.57% | -0.08% | -1.00% | |
| 26 | IONQ | Ionq Inc | Stock-Tech | 0.53% | -0.14% | — | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | +0.03% | +37.83% | |
| 28 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.48% | +0.05% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 30 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.48% | -0.05% | — | |
| 31 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | 0.47% | +0.47% | NEW | |
| 32 | SNDK | Sandisk CORP | Stock-Tech | 0.45% | -0.17% | -1.08% | |
| 33 | ✓ | Lemonade Inc | Stock-Other | 0.41% | +0.41% | NEW | |
| 34 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.39% | +0.36% | +781.41% | |
| 35 | NVO | Novo Nordisk A/S | Stock-Healthcare | 0.33% | +0.33% | NEW | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.32% | -0.14% | — | |
| 37 | APLD | Applied Digital CORP | Stock-Tech | 0.32% | -0.19% | — | |
| 38 | GLD | SPDR Gold Shares | ETF-Commodities | 0.29% | -0.24% | -97.69% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.20% | +0.20% | NEW | |
| 40 | DELL | Dell Technologies Inc. | Stock-Tech | 0.13% | +0.13% | NEW | |
| 41 | QDTE | Roundhill Innovation-100 0dt | ETF-Other | 0.12% | +0.12% | NEW | |
| 42 | XDTE | Roundhi S&p 500 0dte Ccs ETF | ETF-Large Cap & Growth | 0.11% | +0.11% | NEW | |
| 43 | RDTE | Roundhill Russell 2000 0dte | ETF-Small Cap | 0.11% | +0.11% | NEW | |
| 44 | MDB | MongoDB, Inc. | Stock-Tech | 0.10% | +0.10% | NEW | |
| 45 | INTC | Intel Corporation | Stock-Tech | 0.08% | +0.08% | NEW | |
| 46 | GLD | SPDR Gold Shares | ETF-Commodities | 0.08% | +0.08% | NEW | |
| 47 | ✓ | Stock-Other | 0.05% | +0.05% | NEW | ||
| 48 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.02% | +0.02% | NEW | |
| 49 | ✓ | Ishares Tr | Stock-Other | 0.01% | +0.01% | NEW | |
| 50 | CNTX | Context Therapeutics Inc | Stock-Other | 0.01% | -0.01% | — |
1–50 of 70
Portfolio Performance
Performance for Q4 2026
+4.3%
Performance Last 4 Quarters
+14.4%
- Stdev
- +27.3%
- Beta
- +1.6
- Alpha
- -10.7%
- Max Drawdown
- -8%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.09
- Stutzer
- +0.27
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +2.8
- Information Ratio
- +0.16
- Tracking Error
- +13.5%
- Stdev Down
- +11.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.86
- Stdev Sectors
- +20.1%
- Skewness
- +0.66
- Kurtosis
- -0.69
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Timothy G. Youngquist 2020 Irrevocable Trust's most significant position changes for 2026-09-30: New buy: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Proshares Ultrapro Short Qqq (SQQQ); New buy: Advanced Micro Devices, Inc. (AMD); New buy: Oracle Corporation (ORCL); New buy: Neos Nasdaq-100 High Inc ETF (QQQI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +8.8% | NEW | New buy |
| 2 | VGT | Vanguard Info Tech ETF | +1% | +0.67% | Add |
| 3 | AMD | Advanced Micro Devices, Inc. | +0.8% | NEW | New buy |
| 4 | ORCL | Oracle Corporation | +0.8% | NEW | New buy |
| 5 | UPS | United Parcel Service, Inc. | +0.7% | +13.05% | Add |
| 6 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.7% | NEW | New buy |
| 7 | SPYI | Neos S&p 500 High Income ETF | +0.7% | NEW | New buy |
| 8 | ✓ | +0.6% | NEW | New buy | |
| 9 | SPXU | Prosh Ultrapro Short S&p 500 | +0.5% | NEW | New buy |
| 10 | ✓ | Lemonade Inc | +0.4% | NEW | New buy |
| 11 | NET | Cloudflare Inc - Class A | +0.4% | +781.41% | Add |
| 12 | NVO | Novo Nordisk A/S | +0.3% | NEW | New buy |
| 13 | LITE | Lumentum Holdings Inc | +0.3% | +37.13% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Unchanged |
| 16 | DELL | Dell Technologies Inc. | +0.1% | NEW | New buy |
| 17 | QDTE | Roundhill Innovation-100 0dt | +0.1% | NEW | New buy |
| 18 | XDTE | Roundhi S&p 500 0dte Ccs ETF | +0.1% | NEW | New buy |
| 19 | RDTE | Roundhill Russell 2000 0dte | +0.1% | NEW | New buy |
| 20 | MDB | MongoDB, Inc. | +0.1% | NEW | New buy |
| 21 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 22 | INTC | Intel Corporation | +0.1% | NEW | New buy |
| 23 | GLD | SPDR Gold Shares | +0.1% | NEW | New buy |
| 24 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 25 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.1% | — | Unchanged |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | LRCX | Lam Research CORP | 0% | +41.68% | Add |
| 28 | GEV | GE Vernova Inc | 0% | +37.83% | Add |
| 29 | HOOD | Robinhood Markets, Inc. | 0% | NEW | New buy |
| 30 | ✓ | Ishares Tr | 0% | NEW | New buy |
| 31 | NVS | Novartis AG | 0% | NEW | New buy |
| 32 | GOOG | Alphabet Inc. | 0% | +2330.56% | Add |
| 33 | ✓ | Arrowhead Pharmaceuticals In | 0% | NEW | New buy |
| 34 | SPXL | Direxion Daily S&p 500 Bull | — | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 36 | ✓ | Coherus Biosciences Inc | — | EXIT | Sold out |
| 37 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 38 | ✓ | Nike Inc | — | EXIT | Sold out |
| 39 | ✓ | Nu Hldgs LTD | — | EXIT | Sold out |
| 40 | ✓ | Axsome Therapeutics Inc | — | NEW | New buy |
| 41 | ✓ | Uipath Inc | — | EXIT | Sold out |
| 42 | ✓ | Hecla Mng Co | — | EXIT | Sold out |
| 43 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 44 | ✓ | Epam Sys Inc | — | EXIT | Sold out |
| 45 | ✓ | Terawulf Inc | — | EXIT | Sold out |
| 46 | ✓ | Stmicroelectronics N V | — | EXIT | Sold out |
| 47 | WSM | Williams-Sonoma, Inc. | — | EXIT | Sold out |
| 48 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | NFLX | Netflix, Inc. | — | EXIT | Sold out |
1–50 of 149
Filing History
FAQ
What is Timothy G. Youngquist 2020 Irrevocable Trust and what type of investor is it?
Timothy G. Youngquist 2020 Irrevocable Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $529.7M, spread across 70 disclosed positions.
What are Timothy G. Youngquist 2020 Irrevocable Trust's largest equity positions?
Based on the latest 13F filing, Timothy G. Youngquist 2020 Irrevocable Trust's top holdings by market value are:
1. Vanguard Info Tech ETF (VGT) — $274.9M (51.9%)
2. Invesco S&p 500 Momentum ETF (SPMO) — $46.8M (8.8%)
3. Direx Dail Semi Bu 3x Et-usd (SOXL) — $16.2M (3.1%)
4. Coherus Oncology Inc (CHRS) — $15.8M (3.0%)
5. Relay Therapeutics Inc (RLAY) — $14.5M (2.7%)
What changes did Timothy G. Youngquist 2020 Irrevocable Trust make in its most recent portfolio filing?
In the latest reported quarter, Timothy G. Youngquist 2020 Irrevocable Trust made 131 notable position adjustments: 34 new positions were initiated, 8 existing holdings were added to, 10 positions were partially reduced, and 79 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Proshares Ultrapro Short Qqq (SQQQ); New buy: Advanced Micro Devices, Inc. (AMD); New buy: Oracle Corporation (ORCL); New buy: Neos Nasdaq-100 High Inc ETF (QQQI)
What sectors does Timothy G. Youngquist 2020 Irrevocable Trust focus on?
Timothy G. Youngquist 2020 Irrevocable Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.0%
• Industrials: 15.1%
• Health Care: 11.3%
• Financials: 10.8%
• Consumer Discretionary: 2.7%
• Communication Services: 0.1%
Investment Profile
Timothy G. Youngquist 2020 Irrevocable Trust returned an annualized 22.4% over the trailing 8 months — underperforming the S&P 500 by 10.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.60 (more volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 60.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 19 to 100 over the past 3 quarters — a shift toward higher-conviction positions.
It has added to its HOOD position over the past two quarters (+$5.2M, now $10.1M), while trimming CHRS over the same stretch (-$5.0M, still holding $15.8M).
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