Timothy G. Youngquist 2020 Irrevocable Trust

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 7, 2026), Timothy G. Youngquist 2020 Irrevocable Trust reported 432 stock positions worth $204.8 million. Its top holding was Coherus Oncology (CHRS) at 10.1% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Direx Dail Semi Bu 3X Et-Usd (SOXL, 2.5%). Compared with Q4 2025, it opened 400 new positions, sold out of 9, added to 13 and reduced 10. The biggest buy was Coherus Oncology (CHRS, shares +108%) and the biggest sale an exit from Proshares Ultra Bloomberg NA (BOIL).

Most Recent 13F
Q2 2026
Location
FORT MYERS, FL
CIK
0002109159
Portfolio Value
$204.8M (Q1 2026)
SEC Filing
0002109159-26-000005 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $116.7M Q4 2025 Q1 2026: $204.8M $204.8M Q1 2026 Q2 2026: $498.2M Q2 2026

Holdings 432 stocks · $204.8M

CHRS Coherus Oncology Inc. 10.14% 12,290,800 $20.8M Add +108.5%
NVDA Nvidia Corp. 3.69% 43,315 $7.6M Add +270.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 2.53% 108,052 $5.2M No change
RLAY Relay Therapeutics Inc. 2.43% 499,058 $5.0M No change
HOOD Robinhood Markets Inc. Class A 2.40% 71,000 $4.9M New
MSFT Microsoft Corp. 2.30% 12,700 $4.7M New
RDDT Reddit Inc. Class A 2.20% 33,527 $4.5M Add +332.2%
AAOI Applied Optoelectronics Inc. 1.98% 47,887 $4.1M Reduce -2.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd 1.92% 89,079 $3.9M No change
AMZN Amazon.com Inc. 1.84% 18,130 $3.8M New
SQQQ Proshares Ultrapro Short QQQ 1.84% 56,510 $3.8M No change
VKTX Viking Therapeutics Inc. 1.79% 112,500 $3.7M No change
KLAC KLA Corp. 1.63% 2,267 $3.3M New
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 4,747 $3.1M New
AAPL Apple Inc. 1.40% 11,274 $2.9M New
CAT Caterpillar Inc. 1.33% 3,843 $2.7M New
CHRW C.H. Robinson Worldwide Inc. 1.29% 15,857 $2.6M New
GE General Electric filed as GE AEROSPACE 1.26% 9,097 $2.6M New
IWM iShares Russell 2000 ETF 1.26% 10,388 $2.6M New
XLI SS Industrial Select Sector 1.26% 15,911 $2.6M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.25% 5,535 $2.6M New
APH Amphenol Corp. Class A 1.23% 19,973 $2.5M New
AMAT Applied Materials Inc. 1.18% 7,054 $2.4M New
DELL Dell Technologies -C 1.14% 14,240 $2.3M New
TEL Te Connectivity PLC 1.11% 10,895 $2.3M New
MU Micron Technology Inc. 1.11% 6,725 $2.3M Add +505.3%
LITE Lumentum Holdings Inc. 1.11% 3,232 $2.3M Add +276.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.00% 22,292 $2.0M New
MKSI MKS Inc. 0.98% 8,752 $2.0M New
RKLB Rocket Lab Corp. 0.96% 30,636 $2.0M New
SHOP Shopify Inc. Class A 0.95% 16,454 $2.0M Add +9.0%
TT Trane Technologies PLC 0.95% 4,674 $1.9M New
LMND Lemonade Inc. 0.95% 31,050 $1.9M No change
CVNA Carvana Co. 0.95% 6,172 $1.9M New
SANM Sanmina Corp. 0.93% 14,699 $1.9M New
GOVT iShares US Treasury Bond ETF 0.92% 82,583 $1.9M New
LUV Southwest Airlines Co. 0.92% 50,220 $1.9M New
SNDK Sandisk Corp. 0.91% 2,917 $1.9M New
META Meta Platforms Inc. Class A 0.86% 3,071 $1.8M Reduce -76.1%
GEV GE Vernova Inc. 0.85% 1,990 $1.7M Reduce -67.2%
GOOGL Alphabet Inc. Class A 0.85% 6,039 $1.7M New
CERT Certara Inc. 0.81% 289,295 $1.6M No change
CDXS Codexis Inc. 0.78% 978,071 $1.6M No change
AVGO Broadcom Inc. 0.75% 4,965 $1.5M Add +85.5%
DIREXION SHARES ETF TRUST 0.75% 218,072 $1.5M Reduce -7.1%
ALAB Astera Labs Inc. 0.71% 13,318 $1.5M New
TMDX Transmedics Group Inc. 0.70% 14,444 $1.4M Add +50.0%
TSXD DRXN D Smic T 5 Bear 2X ETF 0.64% 33,074 $1.3M Reduce -93.3%
TLT iShares 20+ Year Treasury BD 0.60% 14,220 $1.2M New
AMD Advanced Micro Devices 0.57% 5,777 $1.2M Add +32.3%
VIG Vanguard Dividend Apprec ETF 0.57% 5,459 $1.2M New
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 5,946 $1.2M New
CLS Celestica Inc. 0.56% 4,091 $1.2M New
DAWN Day One Biopharmaceuticals I 0.56% 53,399 $1.1M New
BE Bloom Energy Corp. Class A 0.55% 8,328 $1.1M Add +68.0%
TSLA Tesla Inc. 0.55% 3,034 $1.1M Reduce -84.4%
GOOG Alphabet Inc. Class C 0.55% 3,897 $1.1M New
COHR Coherent Corp. 0.52% 4,430 $1.1M Add +34.6%
PTC PTC Inc. 0.50% 7,200 $1.0M New
BSY Bentley Systems Inc. Class B 0.49% 28,800 $1.0M New
PLTR Palantir Technologies Inc. Class A 0.46% 6,453 $944K Reduce -52.5%
GLD SPDR Gold Shares 0.46% 2,190 $942K New
WMT Walmart Inc. 0.43% 7,086 $881K New
AUGO Aura Minerals Inc. 0.41% 10,414 $850K New
XLP SS Consumer Staples Sel Sect 0.41% 10,306 $845K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 18,367 $843K New
SSRM SSR Mining Inc. 0.40% 27,567 $810K New
AU Anglogold Ashanti PLC 0.38% 7,995 $778K New
NEM Newmont Corp. 0.38% 7,185 $778K New
USMV iShares MSCI USA Min Vol Fac 0.38% 8,377 $777K New
GFI Gold Fields Ltd.-Spons ADR 0.37% 16,805 $763K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.37% 47,021 $758K New
IAG Iamgold Corp. 0.37% 40,011 $753K New
UNFI United Natural Foods Inc. 0.37% 16,704 $753K New
SNEX Stonex Group Inc. 0.36% 9,265 $747K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.36% 60,621 $747K New
NEXA Nexa Resources SA 0.36% 69,759 $739K New
B Barrick Mining Corp. 0.36% 17,988 $734K New
CGAU Centerra Gold Inc. 0.35% 40,849 $727K New
GM General Motors Co. 0.33% 9,115 $679K New
FRO Frontline PLC 0.33% 19,256 $671K New
NBR Nabors Industries Ltd. 0.33% 7,762 $668K New
RY Royal Bank of Canada 0.32% 4,091 $662K New
COST Costco Wholesale Corp. 0.32% 657 $655K New
TTMI TTM Technologies 0.31% 6,565 $640K New
NESR National Energy Services Reu 0.31% 29,596 $635K New
CYD China Yuchai Intl Ltd. 0.30% 16,143 $622K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.30% 59,993 $619K New
NFLX Netflix Inc. 0.30% 6,298 $606K New
CRDO Credo Technology Group Holdi 0.29% 6,323 $594K Reduce -59.4%
TAYD Taylor Devices Inc. 0.26% 9,311 $531K New
NET Cloudflare Inc. Class A 0.25% 2,437 $503K Add +58.6%
BTC Grayscale Bitcoin Mini ETF 0.24% 16,558 $497K Add +115.6%
BND Vanguard Total Bond Market 0.23% 6,295 $464K New
CSCO Cisco Systems Inc. 0.22% 5,859 $455K New
LRCX Lam Research Corp. 0.19% 1,862 $398K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 3,558 $388K New
LIN Linde PLC 0.17% 692 $343K New
INTC Intel Corp. 0.16% 7,281 $321K Reduce -89.4%
PEP Pepsico Inc. 0.15% 2,028 $315K New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 649 $311K New
TMUS T-Mobile US Inc. 0.15% 1,435 $301K New
XLE SS Energy Select Sector 0.15% 4,906 $301K New
JPM JPMorgan Chase & Co. 0.14% 962 $283K New
AMGN Amgen Inc. 0.14% 799 $281K New
TXN Texas Instruments Inc. 0.13% 1,346 $261K New
LLY Eli Lilly & Co. 0.13% 280 $258K New
GILD Gilead Sciences Inc. 0.13% 1,840 $256K New
XOM Exxon Mobil Corp. 0.12% 1,491 $253K New
ISRG Intuitive Surgical Inc. 0.12% 527 $243K New
ADI Analog Devices Inc. 0.11% 727 $231K New
HON Honeywell International Inc. 0.10% 942 $213K New
JNJ Johnson & Johnson 0.10% 851 $208K New
QCOM Qualcomm Inc. 0.10% 1,569 $202K New
BKNG Booking Holdings Inc. 0.10% 47 $198K New
PANW Palo Alto Networks Inc. 0.09% 1,211 $194K New
APP AppLovin Corp. Class A 0.09% 460 $183K Reduce -64.0%
V Visa Inc. Class A 0.09% 597 $180K New
INTU Intuit Inc. 0.09% 410 $177K New
VRTX Vertex Pharmaceuticals Inc. 0.08% 376 $168K New
CMCSA Comcast Corp. Class A 0.08% 5,384 $155K New
SBUX Starbucks Corp. 0.07% 1,687 $151K New
ADBE Adobe Inc. 0.07% 617 $150K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 376 $147K New
MA Mastercard Inc. Class A 0.07% 290 $145K New
CEG Constellation Energy 0.07% 512 $143K New
CVX Chevron Corp. 0.07% 668 $138K New
WDC Western Digital Corp. 0.07% 506 $137K New
ABBV Abbvie Inc. 0.07% 624 $136K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 99 $131K New
MAR Marriott International Class A 0.06% 382 $125K New
STX Seagate Technology Holdings 0.06% 317 $124K New
ADP Automatic Data Processing 0.06% 597 $121K New
PG The Procter & Gamble Co. 0.06% 826 $119K New
REGN Regeneron Pharmaceuticals 0.06% 152 $117K New
HD Home Depot Inc. 0.06% 352 $116K New
ORLY O'reilly Automotive Inc. 0.06% 1,254 $116K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,373 $116K New
CSX CSX Corp. 0.06% 2,761 $113K New
CDNS Cadence Design SYS Inc. 0.05% 403 $112K New
MDLZ Mondelez International Inc. Class A 0.05% 1,915 $110K New
SNPS Synopsys Inc. 0.05% 271 $107K New
GLNK Grayscale Chainlink Trust Et 0.05% 13,562 $105K No change
MRK Merck & Co. Inc. 0.05% 876 $105K New
ROST Ross Stores Inc. 0.05% 482 $104K New
KO The Coca-Cola Co. 0.05% 1,369 $104K New
AEP American Electric Power 0.05% 791 $104K New
ROKU Roku Inc. 0.05% 1,083 $102K New
WBD Warner Bros Discovery Inc. 0.05% 3,681 $101K New
MNST Monster Beverage Corp. 0.05% 1,356 $98K New
CTAS Cintas Corp. 0.05% 576 $97K New
MRVL Marvell Technology Inc. 0.05% 972 $96K New
RTX RTX Corp. 0.04% 474 $91K New
PM Philip Morris International 0.04% 549 $91K New
SE Sea Ltd.-ADR 0.04% 1,090 $90K New
PCAR Paccar Inc. 0.04% 779 $90K New
ZION Zions Bancorp NA 0.04% 1,551 $89K New
BKR Baker Hughes Co. 0.04% 1,463 $89K New
GS Goldman Sachs Group Inc. 0.04% 105 $89K New
DASH DoorDash Inc. Class A 0.04% 589 $88K New
ORCL Oracle Corp. 0.04% 597 $88K New
FTNT Fortinet Inc. 0.04% 1,065 $87K New
UNH Unitedhealth Group Inc. 0.04% 320 $87K New
ABNB Airbnb Inc. Class A 0.04% 632 $80K New
DXC DXC Technology Co. 0.04% 6,300 $79K New
FAST Fastenal Co. 0.04% 1,705 $79K New
MCD McDonald's Corp. 0.04% 252 $78K New
RNG Ringcentral Inc. Class A 0.04% 2,101 $78K New
MPWR Monolithic Power Systems Inc. 0.04% 71 $78K New
PDD PDD Holdings Inc. 0.04% 753 $77K New
FANG Diamondback Energy Inc. 0.04% 389 $77K New
ADSK Autodesk Inc. 0.04% 313 $75K New
VZ Verizon Communications Inc. 0.04% 1,491 $75K New
EA Electronic Arts Inc. 0.04% 361 $74K New
EXC Exelon Corp. 0.04% 1,499 $73K New
DIOD Diodes Inc. 0.04% 1,070 $73K New
T AT&T Inc. 0.04% 2,508 $73K New
C Citigroup Inc. 0.04% 632 $72K New
MS Morgan Stanley 0.03% 426 $70K New
XEL Xcel Energy Inc. 0.03% 877 $70K New
NEE Nextera Energy Inc. 0.03% 734 $68K New
IDXX Idexx Laboratories Inc. 0.03% 118 $66K New
CRCL Circle Internet Group Inc. 0.03% 669 $64K New
RGEN Repligen Corp. 0.03% 537 $63K New
ABT Abbott Laboratories 0.03% 615 $63K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 393 $63K New
CRM Salesforce Inc. 0.03% 336 $63K New
PYPL PayPal Holdings Inc. 0.03% 1,377 $62K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 632 $61K New
ODFL Old Dominion Freight Line 0.03% 300 $59K New
OMF Onemain Holdings Inc. 0.03% 1,077 $58K New
COP Conocophillips 0.03% 436 $58K New
DDOG Datadog Inc. Class A 0.03% 484 $57K New
PFE Pfizer Inc. 0.03% 2,010 $56K New
ROP Roper Technologies Inc. 0.03% 159 $56K New
SCHW Schwab (charles) Corp. 0.03% 589 $55K New
BA The Boeing Co. 0.03% 277 $55K New
SPOT Spotify Technology SA 0.03% 113 $55K New
FER Ferrovial NV 0.03% 829 $54K New
KDP Keurig Dr Pepper Inc. 0.03% 2,013 $53K New
UBER Uber Technologies Inc. 0.03% 734 $53K New
TTWO Take-Two Interactive Softwre 0.03% 267 $53K New
SYNA Synaptics Inc. 0.03% 730 $51K New
UNP Union Pacific Corp. 0.02% 209 $51K New
DE Deere & Co. 0.02% 88 $50K New
SNOW Snowflake Inc. 0.02% 328 $49K New
BLK BlackRock Inc. 0.02% 51 $49K New
ETN Eaton Corp. PLC 0.02% 136 $49K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 147 $49K New
GEHC GE Healthcare Technology 0.02% 676 $48K New
PAYX Paychex Inc. 0.02% 521 $48K New
SPGI S&P Global Inc. 0.02% 111 $47K New
CCEP Coca-Cola Europacific Partne 0.02% 518 $47K New
CPRT Copart Inc. 0.02% 1,410 $47K New
LOW Lowe's Cos Inc. 0.02% 198 $47K New
DT Dynatrace Inc. 0.02% 1,243 $46K New
ANET Arista Networks Inc. 0.02% 365 $45K New
ACN Accenture PLC Class A 0.02% 222 $44K New
CTSH Cognizant Tech Solutions-A 0.02% 713 $44K New
BMY Bristol-Myers Squibb Co. 0.02% 718 $44K New
GWRE Guidewire Software Inc. 0.02% 291 $44K New
LMT Lockheed Martin Corp. 0.02% 72 $44K New
CB Chubb Ltd. 0.02% 129 $42K New
WAT Waters Corp. 0.02% 139 $41K New
PGR Progressive Corp. 0.02% 207 $41K New
COF Capital One Financial Corp. 0.02% 223 $41K New
WDAY Workday Inc. Class A 0.02% 312 $41K New
SYK Stryker Corp. 0.02% 121 $40K New
PH Parker Hannifin Corp. 0.02% 44 $39K New
INSM Insmed Inc. 0.02% 240 $39K New
MDT Medtronic PLC 0.02% 452 $39K New
MO Altria Group Inc. 0.02% 593 $39K New
VRSK Verisk Analytics Inc. 0.02% 205 $39K New
NOW ServiceNow Inc. 0.02% 367 $38K New
CHTR Charter Communications Inc. Class A 0.02% 177 $38K New
SO The Southern Co. 0.02% 389 $38K New
GLW Corning Inc. 0.02% 276 $38K New
CME Cme Group Inc. 0.02% 127 $38K New
MCK McKesson Corp. 0.02% 43 $37K New
MSTR Strategy Inc. 0.02% 296 $37K New
KHC The Kraft Heinz Co. 0.02% 1,642 $37K New
DXCM Dexcom Inc. 0.02% 578 $36K New
DUK Duke Energy Corp. 0.02% 274 $36K New
BSX Boston Scientific Corp. 0.02% 523 $33K New
HWM Howmet Aerospace Inc. 0.02% 142 $33K New
CVS CVS Health Corp. 0.02% 448 $32K New
NOC Northrop Grumman Corp. 0.02% 47 $32K New
ICE Intercontinental Exchange Inc. 0.02% 202 $32K New
TYL Tyler Technologies Inc. 0.02% 92 $31K New
WMB Williams Cos Inc. 0.02% 431 $31K New
BX Blackstone Inc. 0.02% 268 $31K New
GD General Dynamics Corp. 0.01% 89 $31K New
WM Waste Management Inc. 0.01% 131 $30K New
MRSH Marsh & McLennan Cos 0.01% 173 $30K New
FCX Freeport-McMoran Inc. 0.01% 508 $30K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 246 $29K New
PNC PNC Financial Services Group 0.01% 139 $29K New
USB US Bancorp 0.01% 549 $29K New
PWR Quanta Services Inc. 0.01% 52 $29K New
JCI Johnson Controls Internation 0.01% 215 $28K New
EOG EOG Resources Inc. 0.01% 192 $28K New
MMM 3M Co. 0.01% 188 $27K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 528 $27K New
FDX FedEx Corp. 0.01% 76 $27K New
HCA HCA Healthcare Inc. 0.01% 56 $27K New
VLO Valero Energy Corp. 0.01% 107 $26K New
SHW The Sherwin-Williams Co. 0.01% 81 $26K New
EMR Emerson Electric Co. 0.01% 198 $26K New
MPC Marathon Petroleum Corp. 0.01% 106 $26K New
PSX Phillips 66 0.01% 142 $26K New
CMI Cummins Inc. 0.01% 48 $26K New
UPS United Parcel Service Class B 0.01% 261 $26K New
CSGP Costar Group Inc. 0.01% 625 $25K New
MSI Motorola Solutions Inc. 0.01% 58 $25K New
CI The Cigna Group 0.01% 94 $25K New
HLT Hilton Worldwide Holdings Inc. 0.01% 82 $25K New
ZS Zscaler Inc. 0.01% 176 $25K New
RCL Royal Caribbean Cruises Ltd. 0.01% 89 $24K New
CL Colgate-Palmolive Co. 0.01% 285 $24K New
AON Aon PLC Class A 0.01% 75 $24K New
ITW Illinois Tool Works 0.01% 93 $24K New
MCO Moody's Corp. 0.01% 55 $24K New
ECL Ecolab Inc. 0.01% 90 $24K New
ARM Arm Holdings PLC-ADR 0.01% 156 $24K New
SGI Somnigroup International Inc. 0.01% 314 $23K New
KMI Kinder Morgan Inc. 0.01% 689 $23K New
TRV The Travelers Cos Inc. 0.01% 79 $23K New
LHX L3HARRIS Technologies Inc. 0.01% 66 $23K New
NSC Norfolk Southern Corp. 0.01% 79 $23K New
APD Air Products & Chemicals Inc. 0.01% 78 $23K New
KKR KKR & Co. Inc. 0.01% 242 $22K New
SRE Sempra 0.01% 230 $22K New
LEG Leggett & Platt Inc. 0.01% 2,250 $22K New
TDG Transdigm Group Inc. 0.01% 19 $22K New
COR Cencora Inc. 0.01% 68 $21K New
IART Integra Lifesciences Holding 0.01% 2,264 $21K New
AZO AutoZone Inc. 0.01% 6 $20K New
CTVA Corteva Inc. 0.01% 239 $20K New
OKE Oneok Inc. 0.01% 221 $20K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 92 $20K New
TGT Target Corp. 0.01% 160 $19K New
ALL Allstate Corp. 0.01% 92 $19K New
ETH Grayscale Ethereum Staking M 0.01% 950 $19K New
TRGP Targa Resources Corp. 0.01% 75 $19K New
D Dominion Energy Inc. 0.01% 300 $19K New
APO Apollo Global Management Inc. 0.01% 166 $18K New
ZTS Zoetis Inc. 0.01% 155 $18K New
AFL Aflac Inc. 0.01% 166 $18K New
ETR Entergy Corp. 0.01% 158 $18K New
CAH Cardinal Health Inc. 0.01% 84 $18K New
AME Ametek Inc. 0.01% 81 $17K New
KEYS Keysight Technologies Inc. 0.01% 60 $17K New
VST Vistra Corp. 0.01% 112 $17K New
FIX Comfort Systems USA Inc. 0.01% 12 $17K New
OXY Occidental Petroleum Corp. 0.01% 254 $17K New
COO The Cooper Cos Inc. 0.01% 230 $16K New
CNM Core & Main Inc. Class A 0.01% 332 $16K New
GWW WW Grainger Inc. 0.01% 15 $16K New
EW Edwards Lifesciences Corp. 0.01% 204 $16K New
TER Teradyne Inc. 0.01% 55 $16K New
ALV Autoliv Inc. 0.01% 154 $16K New
CARR Carrier Global Corp. 0.01% 280 $16K New
RSG Republic Services Inc. 0.01% 71 $16K New
KR Kroger Co. 0.01% 214 $15K New
YUM Yum! Brands Inc. 0.01% 98 $15K New
JLL Jones Lang Lasalle Inc. 0.01% 50 $15K New
WAB Wabtec Corp. 0.01% 60 $15K New
FITB Fifth Third Bancorp 0.01% 316 $15K New
EBAY eBay Inc. 0.01% 160 $15K New
CAKE The Cheesecake Factory Inc. 0.01% 265 $15K New
ED Consolidated Edison Inc. 0.01% 127 $14K New
CBRE CBRE Group Inc. Class A 0.01% 105 $14K New
AIG American International Group 0.01% 189 $14K New
AMP Ameriprise Financial Inc. 0.01% 32 $14K New
PEG Public Service Enterprise GP 0.01% 175 $14K New
MSCI MSCI Inc. 0.01% 26 $14K New
ROK Rockwell Automation Inc. 0.01% 39 $14K New
COIN Coinbase Global Inc. Class A 0.01% 80 $14K New
EQT Eqt Corp. 0.01% 219 $14K New
MET Metlife Inc. 0.01% 195 $14K New
NDAQ Nasdaq Inc. 0.01% 162 $14K New
PCG P G & E Corp. 0.01% 772 $14K New
NUE Nucor Corp. 0.01% 80 $14K New
TEAM Atlassian Corp. Class A 0.01% 198 $14K New
GRMN Garmin Ltd. 0.01% 58 $13K New
HIG Hartford Insurance Group Inc. 0.01% 98 $13K New
WEC WEC Energy Group Inc. 0.01% 114 $13K New
DHI D.R. Horton Inc. 0.01% 96 $13K New
AAL American Airlines Group Inc. 0.01% 1,210 $13K New
VMC Vulcan Materials Co. 0.01% 46 $13K New
STT State Street Corp. 0.01% 98 $12K New
MLM Martin Marietta Materials 0.01% 21 $12K New
ADM Archer-Daniels-Midland Co. 0.01% 168 $12K New
ACGL Arch Capital Group Ltd. 0.01% 127 $12K New
SYY Sysco Corp. 0.01% 168 $12K New
XYZ Block Inc. 0.01% 198 $12K New
VOYA Voya Financial Inc. 0.01% 171 $12K New
KVUE Kenvue Inc. 0.01% 675 $12K New
HAL Halliburton Co. 0.01% 297 $12K New
RMD Resmed Inc. 0.01% 51 $11K New
TECH Bio-Techne Corp. 0.01% 216 $11K New
HBAN Huntington Bancshares Inc. 0.01% 716 $11K New
KMB Kimberly-Clark Corp. 0.01% 116 $11K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 54 $11K New
EME Emcor Group Inc. 0.01% 15 $11K New
DVN Devon Energy Corp. 0.01% 220 $11K New
HPE Hewlett Packard Enterprise 0.01% 463 $11K New
HSY The Hershey Co. 0.01% 52 $11K New
DTE DTE Energy Company 0.01% 73 $11K New
FISV Fiserv Inc. 0.01% 190 $11K New
OTIS Otis Worldwide Corp. 0.01% 137 $11K New
AEE Ameren Corporation 0.01% 95 $10K New
IBKR Interactive Brokers Gro Class A 0.01% 155 $10K New
ATO Atmos Energy Corp. 0.01% 56 $10K New
VIK Viking Holdings Ltd. 0.01% 139 $10K New
TPR Tapestry Inc. 0.01% 72 $10K New
CBOE Cboe Global Markets Inc. 0.00% 36 $10K New
IR Ingersoll-Rand Inc. 0.00% 126 $10K New
IQV Iqvia Holdings Inc. 0.00% 59 $10K New
DOV Dover Corp. 0.00% 48 $10K New
EIX Edison International 0.00% 136 $10K New
PPL PPL Corp. 0.00% 258 $10K New
CNP Centerpoint Energy Inc. 0.00% 228 $10K New
JBL Jabil Inc. 0.00% 37 $10K New
NRG NRG Energy Inc. 0.00% 67 $10K New
EXPE Expedia Group Inc. 0.00% 42 $10K New
TDY Teledyne Technologies Inc. 0.00% 16 $10K New
WTW Willis Towers Watson PLC 0.00% 33 $10K New
BIIB Biogen Inc. 0.00% 52 $10K New
NTRS Northern Trust Corp. 0.00% 67 $9K New
AWK American Water Works Co. Inc. 0.00% 68 $9K New
FE Firstenergy Corp. 0.00% 181 $9K New
DG Dollar General Corp. 0.00% 77 $9K New
EXE Expand Energy Corp. 0.00% 83 $9K New
ES Eversource Energy 0.00% 131 $9K New
CFG Citizens Financial Group 0.00% 151 $9K New
ALK Alaska Air Group Inc. 0.00% 246 $9K New
RJF Raymond James Financial Inc. 0.00% 62 $9K New
HUBB Hubbell Inc. 0.00% 18 $9K New
MTD Mettler-Toledo International 0.00% 7 $9K New
ON On Semiconductor 0.00% 142 $9K New
FIVE Five Below 0.00% 38 $9K New
CINF Cincinnati Financial Corp. 0.00% 55 $9K New
STLD Steel Dynamics Inc. 0.00% 48 $9K New
ALLY Ally Financial Inc. 0.00% 220 $9K New
FIS Fidelity National Info Serv 0.00% 184 $9K New
FICO Fair Isaac Corp. 0.00% 8 $9K New
TSCO Tractor Supply Company 0.00% 186 $8K New
OMC Omnicom Group 0.00% 111 $8K New
RF Regions Financial Corp. 0.00% 310 $8K New
DRI Darden Restaurants Inc. 0.00% 41 $8K New
PHM Pultegroup Inc. 0.00% 68 $8K New
HUM Humana Inc. 0.00% 46 $8K New
RPM RPM International Inc. 0.00% 80 $8K New
ARES Ares Management Corp. Class A 0.00% 72 $8K New
CHD Church & Dwight Co. Inc. 0.00% 84 $8K New
VLTO Veralto Corp. 0.00% 88 $8K New
LH Labcorp Holdings Inc. 0.00% 29 $8K New
HTLD Heartland Express Inc. 0.00% 740 $8K New
WSM Williams-Sonoma Inc. 0.00% 42 $8K New
STE Steris PLC 0.00% 34 $8K New
TRU Transunion 0.00% 107 $7K New
STZ Constellation Brands Inc. Class A 0.00% 49 $7K New
DLTR Dollar Tree Inc. 0.00% 67 $7K New
SW Smurfit Westrock PLC 0.00% 183 $7K New
KBH KB Home 0.00% 135 $7K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 77 $7K New
CAG Conagra Brands Inc. 0.00% 440 $7K New
BR Broadridge Financial Solutio 0.00% 41 $7K New
NVR NVR Inc. 0.00% 1 $7K New
CACI Caci International Inc. Class A 0.00% 12 $7K New
ELF Elf Beauty Inc. 0.00% 102 $6K New

Options reported separately and not counted above: ADOBE INC puts ($7.4M), SPDR GOLD TR puts ($6.0M), AMAZON COM INC puts ($5.5M), UNITED STS OIL FD LP puts ($4.4M), APPLE INC puts ($1.3M), MICROSOFT CORP puts ($1.1M), DELL TECHNOLOGIES INC puts ($541K), INTEL CORP puts ($258K), NVIDIA CORPORATION puts ($246K), ROBINHOOD MKTS INC puts ($117K), PALANTIR TECHNOLOGIES INC puts ($108K), ADVANCED MICRO DEVICES INC puts ($94K), and 2 more.

Portfolio Sells Q4 2025 → Q1 2026

BOIL Proshares Ultra Bloomberg NA Sold out 0.00% −16.88
TSLA Tesla Inc. Reduce -84.4% 0.55% −6.92
META Meta Platforms Inc. Class A Reduce -76.1% 0.86% −6.40
HRMY Harmony Biosciences Holdings Sold out 0.00% −4.04
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −3.71
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −3.69
GEV GE Vernova Inc. Reduce -67.2% 0.85% −2.55
INTC Intel Corp. Reduce -89.4% 0.16% −2.01
ALB Albemarle Corp. Sold out 0.00% −1.77
CRDO Credo Technology Group Holdi Reduce -59.4% 0.29% −1.63
PLTR Palantir Technologies Inc. Class A Reduce -52.5% 0.46% −1.61
DIREXION SHARES ETF TRUST Reduce -7.1% 0.75% −0.76
TSXD DRXN D Smic T 5 Bear 2X ETF Reduce -93.3% 0.64% −0.68
APP AppLovin Corp. Class A Reduce -64.0% 0.09% −0.65
CRWV Coreweave Inc. Class A Sold out 0.00% −0.22
CTMX Cytomx Therapeutics Inc. Sold out 0.00% −0.19
CALC Calcimedica Inc. Sold out 0.00% −0.13
MGNX Macrogenics Inc. Sold out 0.00% −0.11
AAOI Applied Optoelectronics Inc. Reduce -2.8% 1.98% +0.51

Portfolio Buys Q4 2025 → Q1 2026

CHRS Coherus Oncology Inc. Add +108.5% 10.14% +2.97
HOOD Robinhood Markets Inc. Class A New 2.40% +2.40
MSFT Microsoft Corp. New 2.30% +2.30
AMZN Amazon.com Inc. New 1.84% +1.84
NVDA Nvidia Corp. Add +270.5% 3.69% +1.82
KLAC KLA Corp. New 1.63% +1.63
SPY SS SPDR S&P 500 ETF Trust-US New 1.51% +1.51
AAPL Apple Inc. New 1.40% +1.40
CAT Caterpillar Inc. New 1.33% +1.33
CHRW C.H. Robinson Worldwide Inc. New 1.29% +1.29
GE General Electric New 1.26% +1.26
IWM iShares Russell 2000 ETF New 1.26% +1.26
XLI SS Industrial Select Sector New 1.26% +1.26
DIA SS SPDR Dow Jones Indus Avg New 1.25% +1.25
APH Amphenol Corp. Class A New 1.23% +1.23
AMAT Applied Materials Inc. New 1.18% +1.18
DELL Dell Technologies -C New 1.14% +1.14
TEL Te Connectivity PLC New 1.11% +1.11
BIL SS SPDR BB 1-3M T-Bill ETF New 1.00% +1.00
MKSI MKS Inc. New 0.98% +0.98
RKLB Rocket Lab Corp. New 0.96% +0.96
TT Trane Technologies PLC New 0.95% +0.95
CVNA Carvana Co. New 0.95% +0.95
SANM Sanmina Corp. New 0.93% +0.93
GOVT iShares US Treasury Bond ETF New 0.92% +0.92
LUV Southwest Airlines Co. New 0.92% +0.92
SNDK Sandisk Corp. New 0.91% +0.91
GOOGL Alphabet Inc. Class A New 0.85% +0.85
LITE Lumentum Holdings Inc. Add +276.7% 1.11% +0.84
MU Micron Technology Inc. Add +505.3% 1.11% +0.84
ALAB Astera Labs Inc. New 0.71% +0.71
RDDT Reddit Inc. Class A Add +332.2% 2.20% +0.68
TLT iShares 20+ Year Treasury BD New 0.60% +0.60
VIG Vanguard Dividend Apprec ETF New 0.57% +0.57
VTV Vanguard Mrngstr Val ETF-Aui New 0.57% +0.57
CLS Celestica Inc. New 0.56% +0.56
DAWN Day One Biopharmaceuticals I New 0.56% +0.56
GOOG Alphabet Inc. Class C New 0.55% +0.55
PTC PTC Inc. New 0.50% +0.50
BSY Bentley Systems Inc. Class B New 0.49% +0.49
GLD SPDR Gold Shares New 0.46% +0.46
WMT Walmart Inc. New 0.43% +0.43
AUGO Aura Minerals Inc. New 0.41% +0.41
XLP SS Consumer Staples Sel Sect New 0.41% +0.41
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.41% +0.41
SSRM SSR Mining Inc. New 0.40% +0.40
AU Anglogold Ashanti PLC New 0.38% +0.38
NEM Newmont Corp. New 0.38% +0.38
USMV iShares MSCI USA Min Vol Fac New 0.38% +0.38
GFI Gold Fields Ltd.-Spons ADR New 0.37% +0.37

Options Activity Q4 2025 → Q1 2026

SPDR GOLD TR put Add +318.6% 2,135,000 $6.0M
AMAZON COM INC put Reduce -32.0% 570,000 $5.5M
UNITED STS OIL FD LP put New 800,000 $4.4M
ALPHABET INC call Sold out 130,000 $4.3Mbefore exit
ROBINHOOD MKTS INC call Sold out 270,000 $3.2Mbefore exit
MICROSOFT CORP call Sold out 246,000 $2.7Mbefore exit
MICROSOFT CORP put New 220,000 $1.1M
DELL TECHNOLOGIES INC put New 42,900 $541K
SANDISK CORP put Sold out 80,000 $421Kbefore exit
NVIDIA CORPORATION put New 465,000 $246K
ALBEMARLE CORP put Sold out 230,000 $204Kbefore exit
PROSHARES TR II put Sold out 35,000 $135Kbefore exit
ROBINHOOD MKTS INC put New 220,000 $117K
PALANTIR TECHNOLOGIES INC put New 220,000 $108K
ADVANCED MICRO DEVICES INC put New 220,000 $94K
COHERUS BIOSCIENCES INC call New 460,000 $75K
REDDIT INC call New 24,000 $46K
UIPATH INC put Sold out 320,000 $992before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$498.2MVGT, SOXL, CHRS, RLAY, TNA
Q1 2026 432$204.8MCHRS, NVDA, SOXL, RLAY, HOOD
Q4 2025 41$116.7MBOIL, TSLA, META, CHRS, HRMY