TIMOTHY G. YOUNGQUIST 2020 IRREVOCABLE TRUST

PrivateCIK: 2109159
Location

FORT MYERS, FL

📋 What this filing means

TIMOTHY G. YOUNGQUIST 2020 IRREVOCABLE TRUST filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $510.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115
Positions
$510.03M
Total AUM (reported)
26.31M
Total Shares

Allocation by class

TOTAL AUM$510.03M115 positions
INF TECH ETF$259.68M50.9%
COM$121.28M23.8%
DAI SEM BUL ETF$29.27M5.7%
DAILY SMALL CAP$15.02M2.9%
COM CL A$12.80M2.5%
ULTRAPRO QQQ$11.66M2.3%
UNIT SER 1$11.36M2.2%

Portfolio Concentration

Top 360.2%4–1015.8%11–2512.5%Rest11.5%TOP 1076.0%0%100%
Top 3$307.22M60.2%
4–10$80.41M15.8%
11–25$63.97M12.5%
Rest$58.44M11.5%

Top 3 weight

60.2%

Top 10 weight

76.0%

Voting Authority Distribution

Total shares with voting rights: 26.31M

Sole

Full voting authority

19.13M

shares

% of voting shares72.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.18M

shares

% of voting shares27.3%

Investment Discretion (by position count)

Sole115
Shared0
Other0
Dominant voting typeSole · 72.7% of voting shares
Institutional Holdings115
Rows:

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares2.17M
TypeSH
Market value$259.68M
50.91%
Sole
2.17M
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DAI SEM BUL ETF
Shares109.74K
TypeSH
Market value$29.27M
5.74%
Sole
109.74K
Shared
0.00
None
0.00

COHERUS ONCOLOGY INC

SOLE
COM
Shares13.05M
TypeSH
Market value$18.27M
3.58%
Sole
13.05M
Shared
0.00
None
0.00

RELAY THERAPEUTICS INC

SOLE
COM
Shares801.46K
TypeSH
Market value$15.00M
2.94%
Sole
801.46K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DAILY SMALL CAP
Shares163.85K
TypeSH
Market value$12.31M
2.41%
Sole
163.85K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares143.99K
TypeSH
Market value$11.66M
2.29%
Sole
143.99K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares15.42K
TypeSH
Market value$11.36M
2.23%
Sole
15.42K
Shared
0.00
None
0.00

VIKING THERAPEUTICS INC

SOLE
COM
Shares271.85K
TypeSH
Market value$10.60M
2.08%
Sole
271.85K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DA 500 BU 3X ETF
Shares37.85K
TypeSH
Market value$10.24M
2.01%
Sole
37.85K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares15.90K
TypeSH
Market value$9.24M
1.81%
Sole
15.90K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares89.94K
TypeSH
Market value$9.02M
1.77%
Sole
89.94K
Shared
0.00
None
0.00

APPLIED OPTOELECTRONICS INC

SOLE
COM
Shares55.80K
TypeSH
Market value$8.27M
1.62%
Sole
55.80K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares4.61K
TypeSH
Market value$5.32M
1.04%
Sole
4.61K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO SHORT
Shares138.11K
TypeSH
Market value$5.07M
0.99%
Sole
138.11K
Shared
0.00
None
0.00

UNITED STS OIL FD LP

SOLE
UNITS
Shares1.10M
TypeSH
Market value$4.74M
0.93%
Sole
0.00
Shared
0.00
None
1.10M

LAM RESEARCH CORP

SOLE
COM NEW
Shares10.37K
TypeSH
Market value$4.49M
0.88%
Sole
10.37K
Shared
0.00
None
0.00

IONQ INC

SOLE
COM
Shares64.42K
TypeSH
Market value$3.43M
0.67%
Sole
64.42K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares11.02K
TypeSH
Market value$3.34M
0.65%
Sole
11.02K
Shared
0.00
None
0.00

SILICON MOTION TECHNOLOGY CO

SOLE
SPONSORED ADR
Shares9.68K
TypeSH
Market value$3.23M
0.63%
Sole
9.68K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares1.39K
TypeSH
Market value$3.17M
0.62%
Sole
1.39K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares17.43K
TypeSH
Market value$2.96M
0.58%
Sole
17.43K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares13.93K
TypeSH
Market value$2.79M
0.55%
Sole
13.93K
Shared
0.00
None
0.00

MINERALYS THERAPEUTICS INC

SOLE
COM
Shares100.87K
TypeSH
Market value$2.72M
0.53%
Sole
100.87K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares2.86M
TypeSH
Market value$2.71M
0.53%
Sole
0.00
Shared
0.00
None
2.86M

DIREXION SHARES ETF TRUST

SOLE
DAILY SMALL CAP
Shares715.61K
TypeSH
Market value$2.71M
0.53%
Sole
715.61K
Shared
0.00
None
0.00
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