Timothy G. Youngquist 2020 Irrevocable Trust holds a concentrated book of 70 stocks worth $498.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Vanguard Info Tech ETF and trimmed Micron Technology Inc. Their largest long position is Vanguard Info Tech ETF at 52% of the equity book. They also disclosed $10.7M in put options (a bearish bet) and $1.1M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Timothy G. Youngquist 2020 Irrevocable Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 70 | $233.4B |
| MORGAN STANLEY | 80 / 70 | $220.2B |
| GOLDMAN SACHS GROUP INC | 80 / 70 | $102.8B |
| UBS Group AG | 80 / 70 | $63.9B |
| WELLS FARGO & COMPANY/MN | 79 / 70 | $50.5B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79 / 70 | $14.3B |
| OSAIC HOLDINGS, INC. | 79 / 70 | $5.8B |
| BlackRock, Inc. | 77 / 70 | $973.4B |
Ranked by how many of Timothy G. Youngquist 2020 Irrevocable Trust's top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD INF TECH ETF | $259.7M | 2.17M | 52.1% | ▲New New position | |
| 2 | Direxion Shares ETF Trust DAI SEM BUL ETF | $29.3M | 109.7K | 5.9% | ▲+1.6% Added · +2K sh | |
| 3 | Coherus Oncology Inc COM | $18.3M | 13.05M | 3.7% | ▲+6.2% Added · +760K sh | |
| 4 | Relay Therapeutics Inc COM | $15.0M | 801.5K | 3.0% | ▲+61% Added · +302K sh | |
| 5 | Direxion Shares ETF Trust DAILY SMALL CAP | $12.3M | 163.8K | 2.5% | ▲+84% Added · +75K sh | |
| 6 | Proshares TR ULTRAPRO QQQ | $11.7M | 144.0K | 2.3% | ▲New New position | |
| 7 | Invesco QQQ TR UNIT SER 1 | $11.4M | 15.4K | 2.3% | ▲New New position | |
| 8 | Viking Therapeutics Inc COM | $10.6M | 271.8K | 2.1% | ▲+142% Added · +159K sh | |
| 9 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $10.2M | 37.8K | 2.1% | ▲New New position | |
| 10 | Advanced Micro Devices Inc COM | $9.2M | 15.9K | 1.9% | ▲+175% Added · +10K sh | |
| 11 | Robinhood MKTS Inc COM CL A | $9.0M | 89.9K | 1.8% | ▲+27% Added · +19K sh | |
| 12 | Applied Optoelectronics Inc COM | $8.3M | 55.8K | 1.7% | ▲+17% Added · +8K sh | |
| 13 | Micron Technology Inc COM | $5.3M | 4.6K | 1.1% | ▼−31% Reduced · −2K sh | |
| 14 | Proshares TR ULTRAPRO SHORT | $5.1M | 138.1K | 1.0% | ▲+144% Added · +82K sh | |
| 15 | Lam Research Corp COM NEW | $4.5M | 10.4K | 0.9% | ▲+457% Added · +9K sh | |
| 16 | Ionq Inc COM | $3.4M | 64.4K | 0.7% | ▲New New position | |
| 17 | Bloom Energy Corp COM CL A | $3.3M | 11.0K | 0.7% | ▲+32% Added · +3K sh | |
| 18 | Silicon Motion Technology Co SPONSORED ADR | $3.2M | 9.7K | 0.6% | ▲New New position | |
| 19 | Sandisk Corp COM | $3.2M | 1.4K | 0.6% | ▼−52% Reduced · −2K sh | |
| 20 | Arista Networks Inc COM SHS | $3.0M | 17.4K | 0.6% | ▲48× Added · +17K sh | |
| 21 | Nvidia Corporation COM | $2.8M | 13.9K | 0.6% | ▼−68% Reduced · −29K sh | |
| 22 | Mineralys Therapeutics Inc COM | $2.7M | 100.9K | 0.5% | ▲New New position | |
| 23 | Direxion Shares ETF Trust DAILY SMALL CAP | $2.7M | 715.6K | 0.5% | ▲+228% Added · +498K sh | |
| 24 | Sitime Corp COM | $2.7M | 3.6K | 0.5% | ▲New New position | |
| 25 | Lumentum Hldgs Inc COM | $2.6M | 3.1K | 0.5% | ▼−5.0% Reduced · −162 sh | |
| 26 | Applied Digital Corp COM NEW | $2.6M | 70.0K | 0.5% | ▲New New position | |
| 27 | Astera Labs Inc COM | $2.6M | 5.4K | 0.5% | ▼−59% Reduced · −8K sh | |
| 28 | Amazon Com Inc COM | $2.4M | 10.3K | 0.5% | ▼−43% Reduced · −8K sh | |
| 29 | Ge Vernova Inc COM | $2.3M | 2.0K | 0.5% | ▲+0.3% Added · +6 sh | |
| 30 | Coherent Corp COM | $2.3M | 5.9K | 0.5% | ▲+34% Added · +2K sh | |
| 31 | Broadcom Inc COM | $2.2M | 6.0K | 0.5% | ▲+20% Added · +989 sh | |
| 32 | Kiniksa Pharmaceuticals Intl ORD SHS CL A | $2.2M | 34.3K | 0.4% | ▲New New position | |
| 33 | NextEra Energy Inc COM | $1.7M | 19.8K | 0.3% | ▲27× Added · +19K sh | |
| 34 | Aerovironment Inc COM | $1.5M | 8.9K | 0.3% | ▲New New position | |
| 35 | Maxlinear Inc COM | $1.4M | 10.8K | 0.3% | ▲New New position | |
| 36 | Penguin Solutions Inc COM | $1.4M | 17.9K | 0.3% | ▲New New position | |
| 37 | Corning Inc COM | $1.3M | 5.0K | 0.3% | ▲18× Added · +5K sh | |
| 38 | Ichor Holdings SHS | $1.2M | 10.8K | 0.2% | ▲New New position | |
| 39 | National Energy Services Reu SHS | $1.2M | 39.6K | 0.2% | ▲+34% Added · +10K sh | |
| 40 | Alto Ingredients Inc COM | $1.1M | 189.7K | 0.2% | ▲New New position | |
| 41 | Myr Group Inc COM | $1.0M | 2.1K | 0.2% | ▲New New position | |
| 42 | Sezzle Inc COM | $1.0M | 6.1K | 0.2% | ▲New New position | |
| 43 | Celestica Inc COM | $1.0M | 2.8K | 0.2% | ▼−32% Reduced · −1K sh | |
| 44 | Brightspring Health Svcs Inc COM | $1.0M | 14.3K | 0.2% | ▲New New position | |
| 45 | Darling Ingredients Inc COM | $994K | 18.2K | 0.2% | ▲New New position | |
| 46 | RF Inds Ltd COM PAR $0.01 | $993K | 46.8K | 0.2% | ▼−22% Reduced · −13K sh | |
| 47 | Aura Minerals Inc SHS NEW | $990K | 15.7K | 0.2% | ▲+51% Added · +5K sh | |
| 48 | Royal BK Cda COM | $981K | 4.7K | 0.2% | ▲+16% Added · +650 sh | |
| 49 | Centene Corp Del COM | $959K | 14.9K | 0.2% | ▲New New position | |
| 50 | Credo Technology Group Holdi ORDINARY SHARES | $948K | 3.5K | 0.2% | ▼−45% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109159/holdings"
Use Arkolith to show Timothy G. Youngquist 2020 Irrevocable Trust's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | UNITED STS OIL FD LP | $4.7M | 1.1M |
| PUT · bearish | SPDR GOLD TR | $2.7M | 2.9M |
| PUT · bearish | AMAZON COM INC | $1.6M | 570K |
| CALL · bullish | MICROSOFT CORP | $765K | 110K |
| PUT · bearish | MICROSOFT CORP | $528K | 171K |
| PUT · bearish | ROBINHOOD MKTS INC | $442K | 338K |
| PUT · bearish | MICRON TECHNOLOGY INC | $149K | 120K |
| PUT · bearish | APPLE INC | $144K | 280K |
| PUT · bearish | NVIDIA CORPORATION | $88K | 131K |
| PUT · bearish | INTEL CORP | $83K | 870K |
| CALL · bullish | COGNYTE SOFTWARE LTD | $80K | 22K |
| PUT · bearish | ADOBE INC | $68K | 900 |
| CALL · bullish | ISHARES TR | $64K | 40K |
| CALL · bullish | RIOT PLATFORMS INC | $47K | 14K |
| PUT · bearish | HEWLETT PACKARD ENTERPRISE C | $38K | 39K |
| CALL · bullish | COHERUS ONCOLOGY INC | $25K | 200K |
| PUT · bearish | KRAFT HEINZ CO | $24K | 21K |
| CALL · bullish | NIKE INC | $23K | 30K |
| CALL · bullish | NU HLDGS LTD | $22K | 15K |
| PUT · bearish | UIPATH INC | $21K | 33K |
| PUT · bearish | HECLA MINING COMPANY | $20K | 30K |
| CALL · bullish | SELECT SECTOR SPDR TR | $19K | 3K |
| CALL · bullish | EPAM SYS INC | $16K | 14K |
| CALL · bullish | TERAWULF INC | $15K | 12K |
| PUT · bearish | STMICROELECTRONICS N V | $11K | 8K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 45 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.