TIMOTHY G. YOUNGQUIST 2020 IRREVOCABLE TRUST

Filed: 8/7/2026ACC: 0002109159-26-000005

📋 What this filing means

TIMOTHY G. YOUNGQUIST 2020 IRREVOCABLE TRUST filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $231.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

446

Positions

$231.91M

Total AUM (reported)

22.55M

Total Shares

Allocation by class

COM$131.18M56.6%

CL A$12.98M5.6%

COM NEW$9.53M4.1%

GOLD SHS$6.97M3.0%

COM CL A$6.80M2.9%

DAILY SMALL CAP$5.46M2.4%

DAI SEM BUL ETF$5.18M2.2%

Portfolio Concentration

Top 3$35.73M15.4%

4–10$35.77M15.4%

11–25$48.51M20.9%

Rest$111.89M48.2%

Top 3 weight

15.4%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 22.55M

Sole

Full voting authority

16.31M

% of voting shares72.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.24M

% of voting shares27.7%

Investment Discretion (by position count)

Sole446

Shared0

Other0

Dominant voting typeSole · 72.3% of voting shares

Institutional Holdings446

Rows:

COHERUS ONCOLOGY INC

SOLE

COM

Shares12.29M

TypeSH

Market value$20.77M

8.96%

Sole

12.29M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares43.31K

TypeSH

Market value$7.55M

3.26%

Sole

43.31K

Shared

0.00

None

0.00

ADOBE INC

SOLE

COM

Shares150K

TypeSH

Market value$7.41M

3.19%

Sole

0.00

Shared

0.00

None

150K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.13M

TypeSH

Market value$6.02M

2.60%

Sole

0.00

Shared

0.00

None

2.13M

AMAZON COM INC

SOLE

COM

Shares570K

TypeSH

Market value$5.47M

2.36%

Sole

0.00

Shared

0.00

None

570K

DIREXION SHARES ETF TRUST

SOLE

DAI SEM BUL ETF

Shares108.05K

TypeSH

Market value$5.18M

2.23%

Sole

108.05K

Shared

0.00

None

0.00

RELAY THERAPEUTICS INC

SOLE

COM

Shares499.06K

TypeSH

Market value$4.97M

2.14%

Sole

499.06K

Shared

0.00

None

0.00

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares71K

TypeSH

Market value$4.92M

2.12%

Sole

71K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.70K

TypeSH

Market value$4.70M

2.03%

Sole

12.70K

Shared

0.00

None

0.00

REDDIT INC

SOLE

CL A

Shares33.53K

TypeSH

Market value$4.51M

1.95%

Sole

33.53K

Shared

0.00

None

0.00

UNITED STS OIL FD LP

SOLE

UNITS

Shares800K

TypeSH

Market value$4.38M

1.89%

Sole

0.00

Shared

0.00

None

800K

APPLIED OPTOELECTRONICS INC

SOLE

COM

Shares47.89K

TypeSH

Market value$4.05M

1.75%

Sole

47.89K

Shared

0.00

None

0.00

DIREXION SHARES ETF TRUST

SOLE

DAILY SMALL CAP

Shares89.08K

TypeSH

Market value$3.93M

1.70%

Sole

89.08K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares18.13K

TypeSH

Market value$3.78M

1.63%

Sole

18.13K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO SHORT

Shares56.51K

TypeSH

Market value$3.77M

1.63%

Sole

56.51K

Shared

0.00

None

0.00

VIKING THERAPEUTICS INC

SOLE

COM

Shares112.50K

TypeSH

Market value$3.66M

1.58%

Sole

112.50K

Shared

0.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares2.27K

TypeSH

Market value$3.34M

1.44%

Sole

2.27K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.75K

TypeSH

Market value$3.09M

1.33%

Sole

4.75K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares11.27K

TypeSH

Market value$2.86M

1.23%

Sole

11.27K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares3.84K

TypeSH

Market value$2.72M

1.17%

Sole

3.84K

Shared

0.00

None

0.00

C H ROBINSON WORLDWIDE IN

SOLE

COM NEW

Shares15.86K

TypeSH

Market value$2.63M

1.14%

Sole

15.86K

Shared

0.00

None

0.00

GE AEROSPACE

SOLE

COM NEW

Shares9.10K

TypeSH

Market value$2.58M

1.11%

Sole

9.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.39K

TypeSH

Market value$2.58M

1.11%

Sole

10.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares15.91K

TypeSH

Market value$2.57M

1.11%

Sole

15.91K

Shared

0.00

None

0.00

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares5.54K

TypeSH

Market value$2.56M

1.11%

Sole

5.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COHERUS ONCOLOGY INCSOLE	COM	12.29M	SH	$20.77M 8.96%	12.29M	0.00
NVIDIA CORPORATIONSOLE	COM	43.31K	SH	$7.55M 3.26%	43.31K	0.00
ADOBE INCSOLE	COM	150K	SH	$7.41M 3.19%	0.00	150K
SPDR GOLD TRSOLE	GOLD SHS	2.13M	SH	$6.02M 2.60%	0.00	2.13M
AMAZON COM INCSOLE	COM	570K	SH	$5.47M 2.36%	0.00	570K
DIREXION SHARES ETF TRUSTSOLE	DAI SEM BUL ETF	108.05K	SH	$5.18M 2.23%	108.05K	0.00
RELAY THERAPEUTICS INCSOLE	COM	499.06K	SH	$4.97M 2.14%	499.06K	0.00
ROBINHOOD MKTS INCSOLE	COM CL A	71K	SH	$4.92M 2.12%	71K	0.00
MICROSOFT CORPSOLE	COM	12.70K	SH	$4.70M 2.03%	12.70K	0.00
REDDIT INCSOLE	CL A	33.53K	SH	$4.51M 1.95%	33.53K	0.00
UNITED STS OIL FD LPSOLE	UNITS	800K	SH	$4.38M 1.89%	0.00	800K
APPLIED OPTOELECTRONICS INCSOLE	COM	47.89K	SH	$4.05M 1.75%	47.89K	0.00
DIREXION SHARES ETF TRUSTSOLE	DAILY SMALL CAP	89.08K	SH	$3.93M 1.70%	89.08K	0.00
AMAZON COM INCSOLE	COM	18.13K	SH	$3.78M 1.63%	18.13K	0.00
PROSHARES TRSOLE	ULTRAPRO SHORT	56.51K	SH	$3.77M 1.63%	56.51K	0.00
VIKING THERAPEUTICS INCSOLE	COM	112.50K	SH	$3.66M 1.58%	112.50K	0.00
KLA CORPSOLE	COM NEW	2.27K	SH	$3.34M 1.44%	2.27K	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.75K	SH	$3.09M 1.33%	4.75K	0.00
APPLE INCSOLE	COM	11.27K	SH	$2.86M 1.23%	11.27K	0.00
CATERPILLAR INCSOLE	COM	3.84K	SH	$2.72M 1.17%	3.84K	0.00
C H ROBINSON WORLDWIDE INSOLE	COM NEW	15.86K	SH	$2.63M 1.14%	15.86K	0.00
GE AEROSPACESOLE	COM NEW	9.10K	SH	$2.58M 1.11%	9.10K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	10.39K	SH	$2.58M 1.11%	10.39K	0.00
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	15.91K	SH	$2.57M 1.11%	15.91K	0.00
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	5.54K	SH	$2.56M 1.11%	5.54K	0.00

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