TIMOTHY G. YOUNGQUIST 2020 IRREVOCABLE TRUST

PrivateCIK: 2109159
Location

FORT MYERS, FL

53
Positions
$136.56M
Total AUM (reported)
14M
Total Shares

Allocation by class

TOTAL AUM$136.56M53 positions
COM$65.56M48.0%
ULTRA BLOOMBERG$19.71M14.4%
CL A$12.67M9.3%
DAILY SMALL CAP$5.82M4.3%
COM CL A$4.71M3.5%
DAI SEM BUL ETF$4.54M3.3%
DA 500 BU 3X ETF$4.33M3.2%

Portfolio Concentration

Top 327.0%4–1026.7%11–2532.1%Rest14.1%TOP 1053.7%0%100%
Top 3$36.90M27.0%
4–10$36.44M26.7%
11–25$43.90M32.1%
Rest$19.32M14.1%

Top 3 weight

27.0%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 14M

Sole

Full voting authority

10.48M

shares

% of voting shares74.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.52M

shares

% of voting shares25.1%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings53
Rows:

PROSHARES TR II

SOLE
ULTRA BLOOMBERG
Shares1.02M
TypeSH
Market value$19.71M
14.43%
Sole
1.02M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares19.39K
TypeSH
Market value$8.72M
6.39%
Sole
19.39K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares12.84K
TypeSH
Market value$8.47M
6.21%
Sole
12.84K
Shared
0.00
None
0.00

COHERUS ONCOLOGY INC

SOLE
COM
Shares5.90M
TypeSH
Market value$8.37M
6.13%
Sole
5.90M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares838.70K
TypeSH
Market value$5.85M
4.29%
Sole
0.00
Shared
0.00
None
838.70K

HARMONY BIOSCIENCES HLDGS IN

SOLE
COM
Shares125.92K
TypeSH
Market value$4.71M
3.45%
Sole
125.92K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DAI SEM BUL ETF
Shares108.05K
TypeSH
Market value$4.54M
3.33%
Sole
108.05K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DA 500 BU 3X ETF
Shares19.63K
TypeSH
Market value$4.33M
3.17%
Sole
19.63K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares130K
TypeSH
Market value$4.32M
3.16%
Sole
0.00
Shared
0.00
None
130K

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares81.82K
TypeSH
Market value$4.31M
3.16%
Sole
81.82K
Shared
0.00
None
0.00

RELAY THERAPEUTICS INC

SOLE
COM
Shares499.06K
TypeSH
Market value$4.22M
3.09%
Sole
499.06K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DAILY SMALL CAP
Shares89.08K
TypeSH
Market value$4.06M
2.97%
Sole
89.08K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares6.07K
TypeSH
Market value$3.97M
2.91%
Sole
6.07K
Shared
0.00
None
0.00

VIKING THERAPEUTICS INC

SOLE
COM
Shares112.50K
TypeSH
Market value$3.96M
2.90%
Sole
112.50K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO SHORT
Shares56.51K
TypeSH
Market value$3.26M
2.38%
Sole
56.51K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares270K
TypeSH
Market value$3.16M
2.32%
Sole
0.00
Shared
0.00
None
270K

MICROSOFT CORP

SOLE
COM
Shares246K
TypeSH
Market value$2.65M
1.94%
Sole
0.00
Shared
0.00
None
246K

CERTARA INC

SOLE
COM
Shares289.30K
TypeSH
Market value$2.55M
1.87%
Sole
289.30K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares68.68K
TypeSH
Market value$2.53M
1.86%
Sole
68.68K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares15.09K
TypeSH
Market value$2.43M
1.78%
Sole
15.09K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares13.59K
TypeSH
Market value$2.41M
1.77%
Sole
13.59K
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares15.58K
TypeSH
Market value$2.24M
1.64%
Sole
15.58K
Shared
0.00
None
0.00

LEMONADE INC

SOLE
COM
Shares31.05K
TypeSH
Market value$2.21M
1.62%
Sole
31.05K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares11.69K
TypeSH
Market value$2.18M
1.60%
Sole
11.69K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares14.62K
TypeSH
Market value$2.07M
1.51%
Sole
14.62K
Shared
0.00
None
0.00
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