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Disclosery

Timothy G. Youngquist 2020 Irrevocable Trust

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13F filer, CIK 2109159, FORT MYERS, FL

Timothy G. Youngquist 2020 Irrevocable Trust reported $510,033,735 across 115 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 77.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002109159-26-000006

Period
2026-06-30
Reported value
$510M
Holdings
115
Top 10 weight
77.81%
New
65
Sold out
396

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTnew+2,172,703$260M
TQQQnew+143,990$11.7M
QQQnew+15,423$11.4M
SPXLnew+37,846$10.2M
VKTXadded+159,349$6.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-29,383-$5.88M
MSFTexited-12,700-$4.7M
RDDTexited-33,527-$4.51M
ALABreduced-7,923-$3.83M
SNDKreduced-1,524-$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002109159-26-000006, largest first. % of portfolio is the value over $498,197,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,172,703 shares 2,172,703$260M52.12%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 108,052 shares; 2026Q1: 108,052 shares; 2026Q2: 109,740 shares 109,740$29.3M5.87%+1,688Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,895,349 shares; 2026Q1: 12,290,800 shares; 2026Q2: 13,050,623 shares 13,050,623$18.3M3.67%+759,823Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 499,058 shares; 2026Q1: 499,058 shares; 2026Q2: 801,464 shares 801,464$15M3.01%+302,406Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 89,079 shares; 2026Q1: 89,079 shares; 2026Q2: 163,850 shares 163,850$12.3M2.47%+74,771Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 81,816 shares; 2026Q1: not reported; 2026Q2: 143,990 shares 143,990$11.7M2.34%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,423 shares 15,423$11.4M2.28%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 112,500 shares; 2026Q1: 112,500 shares; 2026Q2: 271,849 shares 271,849$10.6M2.13%+159,349Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,634 shares; 2026Q1: not reported; 2026Q2: 37,846 shares 37,846$10.2M2.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,368 shares; 2026Q1: 5,777 shares; 2026Q2: 15,904 shares 15,904$9.24M1.85%+10,127Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 71,000 shares; 2026Q2: 89,945 shares 89,945$9.02M1.81%+18,945Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,276 shares; 2026Q1: 47,887 shares; 2026Q2: 55,796 shares 55,796$8.27M1.66%+7,909Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,111 shares; 2026Q1: 6,725 shares; 2026Q2: 4,607 shares 4,607$5.32M1.07%-2,118Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 56,510 shares; 2026Q1: 56,510 shares; 2026Q2: 138,113 shares 138,113$5.07M1.02%+81,603Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,862 shares; 2026Q2: 10,370 shares 10,370$4.49M0.9%+8,508Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,423 shares 64,423$3.43M0.69%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,958 shares; 2026Q1: 8,328 shares; 2026Q2: 11,018 shares 11,018$3.34M0.67%+2,690Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,684 shares 9,684$3.23M0.65%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,917 shares; 2026Q2: 1,393 shares 1,393$3.17M0.64%-1,524Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 365 shares; 2026Q2: 17,435 shares 17,435$2.96M0.59%+17,070Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,692 shares; 2026Q1: 43,315 shares; 2026Q2: 13,932 shares 13,932$2.79M0.56%-29,383Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,869 shares 100,869$2.72M0.55%newTimeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 234,637 shares; 2026Q1: 218,072 shares; 2026Q2: 715,606 shares 715,606$2.71M0.54%+497,534Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,625 shares 3,625$2.7M0.54%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 858 shares; 2026Q1: 3,232 shares; 2026Q2: 3,070 shares 3,070$2.63M0.53%-162Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$2.61M0.52%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 13,318 shares; 2026Q2: 5,395 shares 5,395$2.61M0.52%-7,923Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 18,130 shares; 2026Q2: 10,260 shares 10,260$2.45M0.49%-7,870Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,070 shares; 2026Q1: 1,990 shares; 2026Q2: 1,996 shares 1,996$2.35M0.47%+6Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,290 shares; 2026Q1: 4,430 shares; 2026Q2: 5,938 shares 5,938$2.34M0.47%+1,508Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,676 shares; 2026Q1: 4,965 shares; 2026Q2: 5,954 shares 5,954$2.25M0.45%+989Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,341 shares 34,341$2.2M0.44%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 734 shares; 2026Q2: 19,760 shares 19,760$1.73M0.35%+19,026Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,883 shares 8,883$1.47M0.29%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,846 shares 10,846$1.39M0.28%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,950 shares 17,950$1.36M0.27%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 276 shares; 2026Q2: 5,019 shares 5,019$1.28M0.26%+4,743Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,762 shares 10,762$1.21M0.24%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 29,596 shares; 2026Q2: 39,591 shares 39,591$1.18M0.24%+9,995Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,690 shares 189,690$1.08M0.22%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,091 shares 2,091$1.05M0.21%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,085 shares 6,085$1.04M0.21%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,091 shares; 2026Q2: 2,776 shares 2,776$1.01M0.2%-1,315Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,340 shares 14,340$1M0.2%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,200 shares 18,200$994K0.2%newTimeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 59,993 shares; 2026Q2: 46,813 shares 46,813$993K0.2%-13,180Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,414 shares; 2026Q2: 15,723 shares 15,723$990K0.2%+5,309Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,091 shares; 2026Q2: 4,741 shares 4,741$981K0.2%+650Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,934 shares 14,934$959K0.19%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,581 shares; 2026Q1: 6,323 shares; 2026Q2: 3,487 shares 3,487$948K0.19%-2,836Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,762 shares; 2026Q2: 11,276 shares 11,276$947K0.19%+3,514Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,373 shares; 2026Q2: 16,583 shares 16,583$945K0.19%+14,210Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,965 shares 32,965$940K0.19%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,579 shares 63,579$931K0.19%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,115 shares; 2026Q2: 11,964 shares 11,964$922K0.19%+2,849Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,825 shares 11,825$920K0.18%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,263 shares 139,263$909K0.18%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,362 shares 19,362$907K0.18%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,704 shares; 2026Q2: 18,349 shares 18,349$838K0.17%+1,645Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,265 shares; 2026Q2: 6,991 shares 6,991$828K0.17%-2,274Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,936 shares 1,936$736K0.15%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283$343K0.07%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 506 shares; 2026Q2: 493 shares 493$315K0.06%-13Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,782 shares 2,782$222K0.04%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,537 shares; 2026Q1: 2,437 shares; 2026Q2: 667 shares 667$164K0.03%-1,770Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,812 shares 1,812$131K0.03%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,384 shares 198,384$110K0.02%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$53.5K0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,086 shares; 2026Q2: 400 shares 400$45.3K0.01%-6,686Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,190 shares; 2026Q2: 100 shares 100$36.8K0.01%-2,090Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput1,100,000$4.74M+300,000
SPDR GOLD TRSPDR GOLD TR PUTput2,860,000$2.71M+725,000
AMAZON COM INCAMAZON COM INC PUTput570,000$1.62M0
MICROSOFT CORPMICROSOFT CORP CALLcall110,000$764Knew
MICROSOFT CORPMICROSOFT CORP PUTput171,200$528K-48,800
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput337,900$442K+117,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput120,000$149Knew
APPLE INCAPPLE INC PUTput280,000$144K0
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput131,100$88.4K-333,900
INTEL CORPINTEL CORP PUTput870,000$83.1K+440,000
COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHScall22,100$79.6Knew
ADOBE INCADOBE INC PUTput900$68.2K-149,100
ISHARES TRISHARES TR CALLcall40,000$64.4Knew
RIOT PLATFORMS INCRIOT PLATFORMS INC COMcall14,100$47.2Knew
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUTput39,000$38.4Knew
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COMcall200,000$25K-260,000
KRAFT HEINZ COKRAFT HEINZ CO COMput21,100$24.4Knew
NIKE INCNIKE INC CALLcall30,300$23.3Knew
NU HLDGS LTDNU HLDGS LTD CALLcall15,400$22.4Knew
UIPATH INCUIPATH INC CL Aput33,300$20.8Knew
HECLA MINING COMPANYHECLA MINING COMPANY PUTput30,100$19.9Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,500$19.4Knew
EPAM SYS INCEPAM SYS INC CALLcall14,400$15.8Knew
TERAWULF INCTERAWULF INC CALLcall12,000$15Knew
STMICROELECTRONICS N VSTMICROELECTRONICS N V PUTput7,900$11.5Knew
WALMART INCWALMART INC PUTput5,700$11.3Knew
NETFLIX INC.NETFLIX INC. PUTput2,000$8.2Knew
THE TRADE DESK INCTHE TRADE DESK INC PUTput18,400$5.89Knew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput800$5.28K-219,200
PFIZER INCPFIZER INC CALLcall27,800$5.14Knew
SANDISK CORPSANDISK CORP CALLcall100$5.12Knew
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUTput5,000$5.12Knew
ALPHABET INCALPHABET INC PUTput3,600$4.25Knew
QUALCOMM INCQUALCOMM INC PUTput1,300$3.49Knew
UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEWput7,900$2.37Knew
NOKIA CORPNOKIA CORP PUTput25,400$2.16Knew
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COMcall4,600$1.73Knew
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEWcall20,200$1.62Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput3,100$1.27Knew
IREN LIMITEDIREN LIMITED ORDINARY SHARESput2,400$876new
INVESCO QQQ TRINVESCO QQQ TR PUTput1,100$737new
TILRAY BRANDS INCTILRAY BRANDS INC COMcall8,100$648new
SERVICENOW INCSERVICENOW INC PUTput2,000$450new
ISHARES INCISHARES INC MSCI AUST ETFput2,000$370new
CISCO SYS INCCISCO SYS INC PUTput1,500$338new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 396. All 396

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP12,700$4.7Mshares
RDDTREDDIT INC33,527$4.51Mshares
KLACKLA CORP2,267$3.34Mshares
SPYSTATE STR SPDR S&P 500 ETF T4,747$3.09Mshares
AAPLAPPLE INC11,274$2.86Mshares
CATCATERPILLAR INC3,843$2.72Mshares
CHRWC H ROBINSON WORLDWIDE IN15,857$2.63Mshares
GEGE AEROSPACE9,097$2.58Mshares
IWMISHARES TR10,388$2.58Mshares
XLISELECT SECTOR SPDR TR15,911$2.57Mshares
DIASTATE STR SPDR DOW JONES IND5,535$2.56Mshares
APHAMPHENOL CORP19,973$2.52Mshares
AMATAPPLIED MATLS INC7,054$2.41Mshares
DELLDELL TECHNOLOGIES INC14,240$2.34Mshares
TELTE CONNECTIVITY PLC10,895$2.28Mshares
BILSPDR SERIES TRUST22,292$2.04Mshares
MKSIMKS INC.8,752$2.01Mshares
RKLBROCKET LAB CORP30,636$1.97Mshares
SHOPSHOPIFY INC16,454$1.95Mshares
TTTRANE TECHNOLOGIES PLC4,674$1.95Mshares
LMNDLEMONADE INC31,050$1.95Mshares
CVNACARVANA CO6,172$1.94Mshares
SANMSANMINA CORP14,699$1.91Mshares
GOVTISHARES TR82,583$1.89Mshares
LUVSOUTHWEST AIRLS CO50,220$1.89Mshares
METAMETA PLATFORMS INC3,071$1.76Mshares
GOOGLALPHABET INC6,039$1.74Mshares
CERTCERTARA INC289,295$1.65Mshares
CDXSCODEXIS INC978,071$1.59Mshares
TMDXTRANSMEDICS GROUP INC14,444$1.44Mshares
TSXDDIREXION SHARES ETF TRUST33,074$1.32Mshares
TLTISHARES TR14,220$1.23Mshares
VIGVANGUARD SPECIALIZED FUNDS5,459$1.17Mshares
VTVVANGUARD INDEX FDS5,946$1.17Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I53,399$1.14Mshares
TSLATESLA INC3,034$1.13Mshares
GOOGALPHABET INC3,897$1.12Mshares
PTCPTC INC7,200$1.03Mshares
BSYBENTLEY SYS INC28,800$1.01Mshares
PLTRPALANTIR TECHNOLOGIES INC6,453$944Kshares
XLPSELECT SECTOR SPDR TR10,306$845Kshares
XLUSELECT SECTOR SPDR TR18,367$843Kshares
SSRMSSR MINING IN27,567$810Kshares
AUANGLOGOLD ASHANTI PLC7,995$778Kshares
NEMNEWMONT CORP7,185$778Kshares
USMVISHARES TR8,377$777Kshares
GFIGOLD FIELDS LTD16,805$763Kshares
ORLAORLA MNG LTD NEW47,021$758Kshares
IAGIAMGOLD CORP40,011$753Kshares
SBSWSIBANYE STILLWATER LTD60,621$747Kshares
NEXANEXA RES S A69,759$739Kshares
BBARRICK MNG CORP17,988$734Kshares
CGAUCENTERRA GOLD INC40,849$727Kshares
FROFRONTLINE PLC19,256$671Kshares
COSTCOSTCO WHOLESALE CORPORATION657$655Kshares
TTMITTM TECHNOLOGIES INC6,565$640Kshares
CYDCHINA YUCHAI INTL LTD16,143$622Kshares
NFLXNETFLIX INC.6,298$606Kshares
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC42,900$541Kput
TAYDTAYLOR DEVICES INC9,311$531Kshares
BTCGRAYSCALE BITCOIN MINI TR ET16,558$497Kshares
BNDVANGUARD BD INDEX FDS6,295$464Kshares
CSCOCISCO SYS INC5,859$455Kshares
LQDISHARES TR3,558$388Kshares
LINLINDE PLC692$343Kshares
INTCINTEL CORP7,281$321Kshares
PEPPEPSICO INC2,028$315Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL649$311Kshares
TMUST-MOBILE US INC1,435$301Kshares
XLESELECT SECTOR SPDR TR4,906$301Kshares
JPMJPMORGAN CHASE & CO962$283Kshares
AMGNAMGEN INC799$281Kshares
TXNTEXAS INSTRS INC1,346$261Kshares
LLYELI LILLY & CO280$258Kshares
GILDGILEAD SCIENCES INC1,840$256Kshares
XOMEXXON MOBIL CORP1,491$253Kshares
ISRGINTUITIVE SURGICAL INC527$243Kshares
ADIANALOG DEVICES INC727$231Kshares
HONHONEYWELL INTL INC942$213Kshares
JNJJOHNSON & JOHNSON851$208Kshares
QCOMQUALCOMM INC1,569$202Kshares
BKNGBOOKING HOLDINGS INC47$198Kshares
PANWPALO ALTO NETWORKS INC1,211$194Kshares
APPAPPLOVIN CORP460$183Kshares
VVISA INC597$180Kshares
INTUINTUIT410$177Kshares
VRTXVERTEX PHARMACEUTICALS INC376$168Kshares
CMCSACOMCAST CORP NEW5,384$155Kshares
SBUXSTARBUCKS CORP1,687$151Kshares
ADBEADOBE INC617$150Kshares
CRWDCROWDSTRIKE HLDGS INC376$147Kshares
MAMASTERCARD INCORPORATED290$145Kshares
CEGCONSTELLATION ENERGY CORP512$143Kshares
CVXCHEVRON CORPORATION668$138Kshares
ABBVABBVIE INC624$136Kshares
ASMLASML HLDG NV99$131Kshares
MARMARRIOTT INTL INC NEW382$125Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL317$124Kshares
ADPAUTOMATIC DATA PROCESSING IN597$121Kshares
PGPROCTER & GAMBLE CO826$119Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002109159-26-000006 base2026-08-07acceptance time not in the bulk data set