Timothy G. Youngquist 2020 Irrevocable Trust
An institutional investment manager in FORT MYERS, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2109159.
- Reported value$510.0m
- Positions115
Holdings: 115 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 116 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard World FD | INF TECH ETF | 92204A702 | 260 | 50.9% | 2,172,703 | Not compared | |
| Direxion Shares ETF Trust | DAI SEM BUL ETF | 25459W458 | 29.3 | 5.7% | 109,740 | Not compared | |
| Coherus Oncology IncCHRS | COM | 19249H103 | 18.3 | 3.6% | 13,050,623 | Not compared | |
| Relay Therapeutics IncRLAY | COM | 75943R102 | 15.0 | 2.9% | 801,464 | Not compared | |
| Direxion Shares ETF Trust | DAILY SMALL CAP | 25459W847 | 12.3 | 2.4% | 163,850 | Not compared | |
| Proshares TR | ULTRAPRO QQQ | 74347X831 | 11.7 | 2.3% | 143,990 | Not compared | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 11.4 | 2.2% | 15,423 | Not compared | |
| Viking Therapeutics IncVKTX | COM | 92686J106 | 10.6 | 2.1% | 271,849 | Not compared | |
| Direxion Shares ETF Trust | DA 500 BU 3X ETF | 25459W862 | 10.2 | 2.0% | 37,846 | Not compared | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 9.2 | 1.8% | 15,904 | Not compared | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 9.0 | 1.8% | 89,945 | Not compared | |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 8.3 | 1.6% | 55,796 | Not compared | |
| Micron Technology IncMU | COM | 595112103 | 5.3 | 1.0% | 4,607 | Not compared | |
| Proshares TR | ULTRAPRO SHORT | 74350P675 | 5.1 | 1.0% | 138,113 | Not compared | |
| United STS Oil FD LP | UNITS | 91232N957 | 4.7 | 0.9% | 1,100,000 | Put | Not compared |
| LAM Research CorpLRCX | COM NEW | 512807306 | 4.5 | 0.9% | 10,370 | Not compared | |
| Ionq IncIONQ | COM | 46222L108 | 3.4 | 0.7% | 64,423 | Not compared | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 3.3 | 0.7% | 11,018 | Not compared | |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 3.2 | 0.6% | 9,684 | Not compared | |
| Sandisk CorpSNDK | COM | 80004C200 | 3.2 | 0.6% | 1,393 | Not compared | |
| Arista Networks IncANET | COM SHS | 040413205 | 3.0 | 0.6% | 17,435 | Not compared | |
| Nvidia CorporationNVDA | COM | 67066G104 | 2.8 | 0.5% | 13,932 | Not compared | |
| Mineralys Therapeutics IncMLYS | COM | 603170101 | 2.7 | 0.5% | 100,869 | Not compared | |
| SPDR Gold TR | GOLD SHS | 78463V957 | 2.7 | 0.5% | 2,860,000 | Put | Not compared |
| Direxion Shares ETF Trust | DAILY SMALL CAP | 25460E232 | 2.7 | 0.5% | 715,606 | Not compared | |
| Sitime CorpSITM | COM | 82982T106 | 2.7 | 0.5% | 3,625 | Not compared | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 2.6 | 0.5% | 3,070 | Not compared | |
| Applied Digital CorpAPLD | COM NEW | 038169207 | 2.6 | 0.5% | 70,000 | Not compared | |
| Astera Labs IncALAB | COM | 04626A103 | 2.6 | 0.5% | 5,395 | Not compared | |
| Amazon Com IncAMZN | COM | 023135106 | 2.4 | 0.5% | 10,260 | Not compared | |
| GE Vernova IncGEV | COM | 36828A101 | 2.3 | 0.5% | 1,996 | Not compared | |
| Coherent CorpCOHR | COM | 19247G107 | 2.3 | 0.5% | 5,938 | Not compared | |
| Broadcom IncAVGO | COM | 11135F101 | 2.2 | 0.4% | 5,954 | Not compared | |
| Kiniksa Pharmaceuticals International | ORD SHS CL A | G52694109 | 2.2 | 0.4% | 34,341 | Not compared | |
| Nextera Energy IncNEE | COM | 65339F101 | 1.7 | 0.3% | 19,760 | Not compared | |
| Amazon Com Inc | COM | 023135956 | 1.6 | 0.3% | 570,000 | Put | Not compared |
| Aerovironment IncAVAV | COM | 008073108 | 1.5 | 0.3% | 8,883 | Not compared | |
| Maxlinear IncMXL | COM | 57776J100 | 1.4 | 0.3% | 10,846 | Not compared | |
| Penguin Solutions IncPENG | COM | 706915105 | 1.4 | 0.3% | 17,950 | Not compared | |
| Corning IncGLW | COM | 219350105 | 1.3 | 0.3% | 5,019 | Not compared | |
| Ichor Holdings | SHS | G4740B105 | 1.2 | 0.2% | 10,762 | Not compared | |
| National Energy Services Reu | SHS | G6375R107 | 1.2 | 0.2% | 39,591 | Not compared | |
| Alto Ingredients IncALTO | COM | 021513106 | 1.1 | 0.2% | 189,690 | Not compared | |
| MYR Group IncMYRG | COM | 55405W104 | 1.0 | 0.2% | 2,091 | Not compared | |
| Sezzle IncSEZL | COM | 78435P105 | 1.0 | 0.2% | 6,085 | Not compared | |
| Celestica IncCLS | COM | 15101Q207 | 1.0 | 0.2% | 2,776 | Not compared | |
| Brightspring Health SVCS IncBTSG | COM | 10950A106 | 1.0 | 0.2% | 14,340 | Not compared | |
| Darling Ingredients IncDAR | COM | 237266101 | 1.0 | 0.2% | 18,200 | Not compared | |
| RF Inds LtdRFIL | COM PAR $0.01 | 749552105 | 1.0 | 0.2% | 46,813 | Not compared | |
| Aura Minerals Inc | SHS NEW | G06973112 | 1.0 | 0.2% | 15,723 | Not compared | |
| Royal BK CdaRY | COM | 780087102 | 1.0 | 0.2% | 4,741 | Not compared | |
| Centene Corp DelCNC | COM | 15135B101 | 1.0 | 0.2% | 14,934 | Not compared | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 0.9 | 0.2% | 3,487 | Not compared | |
| Nabors Industries Ltd | SHS | G6359F137 | 0.9 | 0.2% | 11,276 | Not compared | |
| Bank of Amer CorpBAC | COM | 060505104 | 0.9 | 0.2% | 16,583 | Not compared | |
| Oscar Health IncOSCR | CL A | 687793109 | 0.9 | 0.2% | 32,965 | Not compared | |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 0.9 | 0.2% | 63,579 | Not compared | |
| General MTRS CoGM | COM | 37045V100 | 0.9 | 0.2% | 11,964 | Not compared | |
| Totalenergies SE | ACT | F92124100 | 0.9 | 0.2% | 11,825 | Not compared | |
| Rackspace Technology IncRXT | COM | 750102105 | 0.9 | 0.2% | 139,263 | Not compared | |
| ENI SpaE | SPONSORED ADR | 26874R108 | 0.9 | 0.2% | 19,362 | Not compared | |
| United Nat Foods IncUNFI | COM | 911163103 | 0.8 | 0.2% | 18,349 | Not compared | |
| Stonex Group IncSNEX | COM | 861896108 | 0.8 | 0.2% | 6,991 | Not compared | |
| Microsoft Corp | COM | 594918904 | 0.8 | 0.1% | 110,000 | Call | Not compared |
| Macom Tech Solutions Holdings IMTSI | COM | 55405Y100 | 0.7 | 0.1% | 1,936 | Not compared | |
| Microsoft Corp | COM | 594918954 | 0.5 | 0.1% | 171,200 | Put | Not compared |
| Robinhood MKTS Inc | COM CL A | 770700952 | 0.4 | <0.1% | 337,900 | Put | Not compared |
| TD Synnex CorporationSNX | COM | 87162W100 | 0.3 | <0.1% | 1,283 | Not compared | |
| Western Digital CorpWDC | COM | 958102105 | 0.3 | <0.1% | 493 | Not compared | |
| Liquidia CorporationLQDA | COM NEW | 53635D202 | 0.2 | <0.1% | 2,782 | Not compared | |
| Cloudflare IncNET | CL A COM | 18915M107 | 0.2 | <0.1% | 667 | Not compared | |
| Micron Technology Inc | COM | 595112953 | 0.1 | <0.1% | 120,000 | Put | Not compared |
| Apple Inc | COM | 037833950 | 0.1 | <0.1% | 280,000 | Put | Not compared |
| AXT IncAXTI | COM | 00246W103 | 0.1 | <0.1% | 1,812 | Not compared | |
| Context Therapeutics IncCNTX | COM | 21077P108 | 0.1 | <0.1% | 198,384 | Not compared | |
| Nvidia Corporation | COM | 67066G954 | 0.1 | <0.1% | 131,100 | Put | Not compared |
| Intel Corp | COM | 458140950 | 0.1 | <0.1% | 870,000 | Put | Not compared |
| Cognyte Software Ltd | ORD SHS | M25133905 | 0.1 | <0.1% | 22,100 | Call | Not compared |
| Adobe Inc | COM | 00724F951 | 0.1 | <0.1% | 900 | Put | Not compared |
| Ishares TR | 20 YR TR BD ETF | 464287902 | 0.1 | <0.1% | 40,000 | Call | Not compared |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 0.1 | <0.1% | 1,000 | Not compared | |
| Riot Platforms Inc | COM | 767292905 | 0.0 | <0.1% | 14,100 | Call | Not compared |
| Walmart IncWMT | COM | 931142103 | 0.0 | <0.1% | 400 | Not compared | |
| Hewlett Packard Enterprise C | COM | 42824C959 | 0.0 | <0.1% | 39,000 | Put | Not compared |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.0 | <0.1% | 100 | Not compared | |
| Coherus Oncology Inc | COM | 19249H903 | 0.0 | <0.1% | 200,000 | Call | Not compared |
| Kraft Heinz Co | COM | 500754956 | 0.0 | <0.1% | 21,100 | Put | Not compared |
| Nike Inc | CL B | 654106903 | 0.0 | <0.1% | 30,300 | Call | Not compared |
| NU Holdings Ltd | ORD SHS CL A | G6683N903 | 0.0 | <0.1% | 15,400 | Call | Not compared |
| Uipath Inc | CL A | 90364P955 | 0.0 | <0.1% | 33,300 | Put | Not compared |
| Hecla Mining Company | COM | 422704956 | 0.0 | <0.1% | 30,100 | Put | Not compared |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y909 | 0.0 | <0.1% | 2,500 | Call | Not compared |
| Epam Sys Inc | COM | 29414B904 | 0.0 | <0.1% | 14,400 | Call | Not compared |
| Terawulf Inc | COM | 88080T904 | 0.0 | <0.1% | 12,000 | Call | Not compared |
| Stmicroelectronics N V | NY REGISTRY | 861012952 | 0.0 | <0.1% | 7,900 | Put | Not compared |
| Walmart Inc | COM | 931142953 | 0.0 | <0.1% | 5,700 | Put | Not compared |
| Netflix Inc. | COM | 64110L956 | 0.0 | <0.1% | 2,000 | Put | Not compared |
| The Trade Desk Inc | COM CL A | 88339J955 | 0.0 | <0.1% | 18,400 | Put | Not compared |
| Palantir Technologies Inc | CL A | 69608A958 | 0.0 | <0.1% | 800 | Put | Not compared |
| Pfizer Inc | COM | 717081903 | 0.0 | <0.1% | 27,800 | Call | Not compared |
| Sandisk Corp | COM | 80004C900 | 0.0 | <0.1% | 100 | Call | Not compared |
| Viavi Solutions Inc | COM | 925550955 | 0.0 | <0.1% | 5,000 | Put | Not compared |
| Alphabet Inc | CAP STK CL A | 02079K955 | 0.0 | <0.1% | 3,600 | Put | Not compared |
| Qualcomm Inc | COM | 747525953 | 0.0 | <0.1% | 1,300 | Put | Not compared |
| United Microelectronics Corp | SPON ADR NEW | 910873955 | 0.0 | <0.1% | 7,900 | Put | Not compared |
| Nokia Corp | SPONSORED ADR | 654902954 | 0.0 | <0.1% | 25,400 | Put | Not compared |
| The Campbells Company | COM | 134429909 | 0.0 | <0.1% | 4,600 | Call | Not compared |
| Annaly Capital Management in | COM NEW | 035710909 | 0.0 | <0.1% | 20,200 | Call | Not compared |
| Uber Technologies Inc | COM | 90353T950 | 0.0 | <0.1% | 3,100 | Put | Not compared |
| Iren Limited | ORDINARY SHARES | Q4982L959 | 0.0 | <0.1% | 2,400 | Put | Not compared |
| Invesco QQQ TR | UNIT SER 1 | 46090E953 | 0.0 | <0.1% | 1,100 | Put | Not compared |
| Tilray Brands Inc | COM | 88688T909 | 0.0 | <0.1% | 8,100 | Call | Not compared |
| Servicenow Inc | COM | 81762P952 | 0.0 | <0.1% | 2,000 | Put | Not compared |
| Ishares Inc | MSCI EMERG MRKT | 464286953 | 0.0 | <0.1% | 2,000 | Put | Not compared |
| Cisco Sys Inc | COM | 17275R952 | 0.0 | <0.1% | 1,500 | Put | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0002109159-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.