Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $5.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 33,159,700 | $3.319B | 61.1% | $100.08 | $100.21 | -0.1% | GOVERNMENT MONEY | 82889N269 |
| IVV | ISHARES TR | 993,803 | $665M | 12.3% | $669.30 | $506.51 | +32.1% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,267,200 | $451M | 8.3% | $356.03 | — | — | Put | 78463V107 |
| AGG | ISHARES TR | 2,802,663 | $281M | 5.2% | $100.25 | $97.61 | +2.7% | CORE US AGGBD ET | 464287226 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 4,627,620 | $88.69M | 1.6% | $19.17 | $23.72 | -19.2% | MULTI QIS ALTERN | 82889N533 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,634,812 | $82.07M | 1.5% | $50.20 | $41.28 | +21.6% | US EQT PLS UPSID | 82889N301 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 3,718,254 | $77.01M | 1.4% | $20.71 | $21.83 | -5.1% | AGGREGATE BOND E | 82889N723 |
| IBIT | ISHARES BITCOIN TRUST ETF | 650,000 | $43.38M | 0.8% | $66.74 * | $65.05 | -0.1% | Call | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 636,000 | $41.34M | 0.8% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 1,553,376 | $39.19M | 0.7% | $25.23 | $25.14 | +0.4% | NATL MUNI BD ETF | 82889N442 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 822,303 | $26.86M | 0.5% | $32.67 | $31.11 | +5.0% | NEXT INTANGIBLE | 82889N475 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 974,406 | $25.92M | 0.5% | $26.61 | $26.01 | +2.3% | TARGET 15 DISTRI | 82889N350 |
| PAGP | PLAINS GP HLDGS L P | 1,272,360 | $23.21M | 0.4% | $18.24 | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| TSLA | TESLA INC | 24,360 | $10.83M | 0.2% | $444.72 | $305.97 | +45.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 29,360 | $10.14M | 0.2% | $345.30 | $326.37 | +5.1% | COM | 91324P102 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 337,443 | $9.303M | 0.2% | $27.57 | $26.06 | +5.8% | CURRENCY STRATEG | 82889N368 |
| ABBV | ABBVIE INC | 36,883 | $8.54M | 0.2% | $231.54 | $195.69 | +17.5% | COM | 00287Y109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,920 | $8.351M | 0.2% | $419.21 | $336.31 | +24.7% | COM | 91307C102 |
| MLYS | MINERALYS THERAPEUTICS INC | 218,726 | $8.294M | 0.2% | $37.92 | $21.63 | +75.3% | COM | 603170101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 590,609 | $7.767M | 0.1% | $13.15 | $7.03 | +87.0% | COM | 74623V103 |
| HODL | VANECK BITCOIN ETF | 234,992 | $7.607M | 0.1% | $32.37 | $27.14 | +19.3% | SH BEN INT | 92189K105 |
| LLY | ELI LILLY & CO | 9,664 | $7.374M | 0.1% | $763.00 | $753.34 | +1.1% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 12,981 | $7.299M | 0.1% | $562.27 | $638.68 | -12.1% | COM | 75886F107 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 273,188 | $7.174M | 0.1% | $26.26 | $25.75 | +2.0% | BARRIER INCOME | 82889N335 |
| — | AKERO THERAPEUTICS INC | 145,609 | $6.914M | 0.1% | $47.48 | $28.46 | — | COM | 00973Y108 |
| GILD | GILEAD SCIENCES INC | 60,186 | $6.681M | 0.1% | $111.00 | $94.28 | +17.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 84,926 | $6.403M | 0.1% | $75.39 | $64.68 | +15.6% | COM | 126650100 |
| TSLL | DIREXION SHS ETF TR | 301,237 | $6.359M | 0.1% | $21.11 | $13.55 | +55.8% | DAILY TSLA 2X SH | 25460G286 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 317,997 | $5.994M | 0.1% | $18.85 | $10.96 | +72.0% | COM | 03969K108 |
| EYE | NATIONAL VISION HLDGS INC | 197,840 | $5.775M | 0.1% | $29.19 | $17.05 | +71.2% | COM | 63845R107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,832,974 | $5.666M | 0.1% | $2.00 | $1.81 | +10.7% | COM | 59935V107 |
| ABVX | ABIVAX SA | 61,449 | $5.217M | 0.1% | $84.90 | $61.30 | +38.5% | SPONSORED ADS | 00370M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,624 | $5.141M | 0.1% | $140.38 | $119.91 | +17.1% | COM | 64125C109 |
| NKTR | NEKTAR THERAPEUTICS | 87,174 | $4.96M | 0.1% | $56.90 | $20.06 | +183.7% | COM NEW | 640268306 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 321,935 | $3.789M | 0.1% | $11.77 | $8.58 | +37.1% | COM | 71722W107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1,184,512 | $3.731M | 0.1% | $3.15 | $3.14 | +0.3% | COM | 004468500 |
| ISRG | INTUITIVE SURGICAL INC | 7,640 | $3.417M | 0.1% | $447.23 | $395.77 | +13.0% | COM NEW | 46120E602 |
| — | MERUS N V | 33,314 | $3.137M | 0.1% | $94.15 | $94.15 | — | COM | N5749R100 |
| ABEO | ABEONA THERAPEUTICS INC | 565,009 | $2.983M | 0.1% | $5.28 | $5.27 | +0.1% | COM NEW | 00289Y206 |
| AZN | ASTRAZENECA PLC | 36,944 | $2.834M | 0.1% | $76.72 | $73.89 | — | SPONSORED ADR | 046353108 |
| INSM | INSMED INC | 19,664 | $2.832M | 0.1% | $144.01 | $82.62 | +74.3% | COM PAR $.01 | 457669307 |
| DCTH | DELCATH SYS INC | 261,126 | $2.807M | 0.1% | $10.75 | $12.19 | -11.8% | COM NEW | 24661P807 |
| — | APPLIED THERAPEUTICS INC | 4,487,505 | $2.714M | 0.0% | $0.60 | $1.24 | — | COM | 03828A101 |
| LITL | SIMPLIFY EXCHANGE TRADED FUN | 91,464 | $2.608M | 0.0% | $28.52 | $26.47 | +7.7% | PIPER SANDLER US | 82889N327 |
| APLS | APELLIS PHARMACEUTICALS INC | 106,888 | $2.419M | 0.0% | $22.63 * | $23.32 | 0.0% | COM | 03753U106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 136,934 | $2.389M | 0.0% | $17.45 | $12.07 | +44.6% | COM | 01625V104 |
| COR | CENCORA INC | 7,406 | $2.315M | 0.0% | $312.53 | $286.82 | +8.8% | COM | 03073E105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 85,000 | $2.199M | 0.0% | $25.87 | $23.17 | +11.6% | COM NEW | 15117B202 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 158,400 | $2.156M | 0.0% | $13.61 | $14.01 | -2.9% | INTMD TERM TRSRY | 82889N798 |
| MSOS | ADVISORSHARES TR | 444,428 | $2.129M | 0.0% | $4.79 | $3.94 | +21.6% | PURE US CANNABIS | 00768Y453 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,184 | $2.117M | 0.0% | $75.10 | $70.14 | +7.0% | COMMON STOCK | 36266G107 |
| JNJ | JOHNSON & JOHNSON | 11,402 | $2.114M | 0.0% | $185.42 | $154.13 | +19.5% | COM | 478160104 |
| PEN | PENUMBRA INC | 8,342 | $2.113M | 0.0% | $253.32 | $252.23 | +0.4% | COM | 70975L107 |
| GH | GUARDANT HEALTH INC | 31,100 | $1.943M | 0.0% | $62.48 | $46.06 | +35.6% | COM | 40131M109 |
| CAH | CARDINAL HEALTH INC | 12,223 | $1.912M | 0.0% | $156.45 | $124.57 | +25.3% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 9,044 | $1.718M | 0.0% | $189.94 | $154.37 | +23.0% | COM | 46266C105 |
| WGS | GENEDX HOLDINGS CORP | 15,629 | $1.684M | 0.0% | $107.74 | $78.50 | +37.2% | COM CL A | 81663L200 |
| CMPS | COMPASS PATHWAYS PLC | 290,000 | $1.662M | 0.0% | $5.73 | $4.49 | +27.5% | SPONSORED ADS | 20451W101 |
| TCRX | TSCAN THERAPEUTICS INC | 904,972 | $1.647M | 0.0% | $1.82 | $2.52 | -27.8% | COM | 89854M101 |
| BHVN | BIOHAVEN LTD | 109,685 | $1.646M | 0.0% | $15.01 | $17.43 | -13.9% | COM | G1110E107 |
| DHR | DANAHER CORPORATION | 8,079 | $1.602M | 0.0% | $198.26 | $218.05 | -9.2% | COM | 235851102 |
| RITM | RITHM CAPITAL CORP | 142,085 | $1.583M | 0.0% | $11.14 | $11.08 | — | COM NEW | 64828T201 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 37,948 | $1.555M | 0.0% | $40.99 | $40.85 | +0.3% | COM | G31249108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,453 | $1.542M | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| HQY | HEALTHEQUITY INC | 15,805 | $1.498M | 0.0% | $94.77 | $94.11 | +0.7% | COM | 42226A107 |
| ABT | ABBOTT LABS | 11,138 | $1.492M | 0.0% | $133.94 | $112.20 | +18.8% | COM | 002824100 |
| JSPR | JASPER THERAPEUTICS INC | 609,053 | $1.45M | 0.0% | $2.38 | $3.03 | -21.5% | COM NEW | 471871202 |
| RVTY | REVVITY INC | 16,418 | $1.439M | 0.0% | $87.65 | $104.05 | -15.8% | COM | 714046109 |
| WMT | WALMART INC | 13,885 | $1.431M | 0.0% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 33,000 | $1.409M | 0.0% | $42.71 | $43.89 | -2.7% | BOND BULL ETF | 82889N376 |
| ZVRA | ZEVRA THERAPEUTICS INC | 147,000 | $1.398M | 0.0% | $9.51 | $7.02 | +35.4% | COM NEW | 488445206 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 90,440 | $1.288M | 0.0% | $14.24 | $7.54 | +88.7% | COM NEW | 30233G209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,900 | $1.271M | 0.0% | $20.21 | $19.61 | — | COM NEW | 035710839 |
| ARGX | ARGENX SE | 1,659 | $1.224M | 0.0% | $737.56 | $457.08 | +61.4% | SPONSORED ADR | 04016X101 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,786 | $1.202M | 0.0% | $177.14 | $117.36 | +50.9% | COM NEW | 53220K504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,435 | $1.181M | 0.0% | $485.02 | $541.58 | -10.5% | COM | 883556102 |
| PCRX | PACIRA BIOSCIENCES INC | 44,946 | $1.158M | 0.0% | $25.77 | $22.14 | +16.4% | COM | 695127100 |
| CSCO | CISCO SYS INC | 16,391 | $1.121M | 0.0% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| BNTC | BENITEC BIOPHARMA INC | 78,725 | $1.105M | 0.0% | $14.03 | $8.80 | +59.4% | COM NEW | 08205P209 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 50,000 | $1.079M | 0.0% | $21.58 | $18.04 | +19.6% | COM | 92790C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,064 | $1.038M | 0.0% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,660 | $1.033M | 0.0% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,483 | $844K | 0.0% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| AGNC | AGNC INVT CORP | 86,000 | $842K | 0.0% | $9.79 | $9.61 | — | COM | 00123Q104 |
| APP | APPLOVIN CORP | 1,169 | $840K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| INTU | INTUIT | 1,171 | $800K | 0.0% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,087 | $790K | 0.0% | $97.63 | $101.47 | -3.8% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,054 | $782K | 0.0% | $77.77 | $70.98 | +9.6% | COM | 28176E108 |
| FULC | FULCRUM THERAPEUTICS INC | 83,234 | $766K | 0.0% | $9.20 | $8.38 | +9.7% | COM | 359616109 |
| NOW | SERVICENOW INC | 804 | $740K | 0.0% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 4,356 | $725K | 0.0% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 6,193 | $698K | 0.0% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| CIM | CHIMERA INVT CORP | 51,025 | $675K | 0.0% | $13.22 | $13.51 | — | COM SHS | 16934Q802 |
| LONA | ATHIRA PHARMA INC | 149,279 | $618K | 0.0% | $4.14 | $3.92 | +5.5% | COM | 04746L203 |
| ADBE | ADOBE INC | 1,717 | $606K | 0.0% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 1,999 | $576K | 0.0% | $288.25 | $308.21 | -7.0% | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 823 | $574K | 0.0% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| SNPS | SYNOPSYS INC | 1,085 | $535K | 0.0% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| TWO | TWO HBRS INVT CORP | 53,250 | $526K | 0.0% | $9.87 | $12.26 | — | COM | 90187B804 |
| LIVN | LIVANOVA PLC | 9,691 | $508K | 0.0% | $52.38 | $49.66 | +5.5% | SHS | G5509L101 |
| COO | COOPER COS INC | 7,088 | $486K | 0.0% | $68.56 | $95.56 | -28.3% | COM | 216648501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,225 | $480K | 0.0% | $391.64 | $458.17 | -14.5% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 1,242 | $459K | 0.0% | $369.67 | $322.42 | +14.4% | COM | 863667101 |
| TGTX | TG THERAPEUTICS INC | 12,497 | $451K | 0.0% | $36.12 | $29.48 | +22.6% | COM | 88322Q108 |
| CYPH | LEAP THERAPEUTICS INC | 975,608 | $443K | 0.0% | $0.45 | $2.40 | -81.1% | COM NEW | 52187K200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,505 | $439K | 0.0% | $15.38 | $19.84 | -22.4% | COM | 87164F105 |
| GE | GE AEROSPACE | 1,431 | $430K | 0.0% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| MMM | 3M CO | 2,610 | $405K | 0.0% | $155.18 | $112.95 | +36.8% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 2,747 | $389K | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,104 | $388K | 0.0% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 774 | $353K | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| HD | HOME DEPOT INC | 869 | $352K | 0.0% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| CHWY | CHEWY INC | 8,232 | $333K | 0.0% | $40.45 | $29.24 | +38.3% | CL A | 16679L109 |
| IDXX | IDEXX LABS INC | 480 | $307K | 0.0% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 664 | $304K | 0.0% | $457.29 | $448.33 | +1.7% | COM NEW | 620076307 |
| NET | CLOUDFLARE INC | 1,315 | $282K | 0.0% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| ADSK | AUTODESK INC | 868 | $276K | 0.0% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| WDAY | WORKDAY INC | 1,134 | $273K | 0.0% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 2,680 | $263K | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| FTNT | FORTINET INC | 2,953 | $248K | 0.0% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| KO | COCA COLA CO | 3,740 | $248K | 0.0% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 45 | $243K | 0.0% | $5399.27 | $5563.60 | -3.1% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 386 | $237K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,314 | $228K | 0.0% | $98.50 | $98.59 | -0.4% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 650 | $216K | 0.0% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $212K | 0.0% | $162.20 | $147.35 | +8.1% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 995 | $201K | 0.0% | $201.70 | $165.25 | +21.9% | COM | 285512109 |
| QVCGA | QVC GROUP INC | 12,000 | $162K | 0.0% | $13.49 * | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| AGL | AGILON HEALTH INC | 113,976 | $117K | 0.0% | $1.03 | $5.00 | -79.4% | COM | 00857U107 |