CIK: 0001846368 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $5,429,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 33,159,700 | $3,318,623 | 61.1% | $100.08 | — | GOVERNMENT MONEY | 82889N269 |
| IVV | ISHARES TR | 993,803 | $665,152 | 12.3% | $510.37 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,267,200 | $451,161 | 8.3% | — | — | Put | 78463V107 |
| AGG | ISHARES TR | 2,802,663 | $280,967 | 5.2% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 4,627,620 | $88,694 | 1.6% | $22.65 | — | MULTI QIS ALTERN | 82889N533 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,634,812 | $82,068 | 1.5% | $38.15 | — | US EQT PLS UPSID | 82889N301 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 3,718,254 | $77,005 | 1.4% | $21.76 | — | AGGREGATE BOND E | 82889N723 |
| IBIT | ISHARES BITCOIN TRUST ETF | 650,000 | $43,381 | 0.8% | $65.00 | — | Call | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 636,000 | $41,340 | 0.8% | $65.00 | — | SHS BEN INT | 46438F101 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 1,553,376 | $39,192 | 0.7% | $25.21 | — | NATL MUNI BD ETF | 82889N442 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 822,303 | $26,865 | 0.5% | $32.49 | — | NEXT INTANGIBLE | 82889N475 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 974,406 | $25,925 | 0.5% | $26.63 | — | TARGET 15 DISTRI | 82889N350 |
| PAGP | PLAINS GP HLDGS L P | 1,272,360 | $23,208 | 0.4% | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| TSLA | TESLA INC | 24,360 | $10,833 | 0.2% | $305.97 | +13.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 29,360 | $10,138 | 0.2% | $326.37 | -8.4% | COM | 91324P102 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 337,443 | $9,303 | 0.2% | $27.14 | — | CURRENCY STRATEG | 82889N368 |
| ABBV | ABBVIE INC | 36,883 | $8,540 | 0.2% | $195.69 | +3.2% | COM | 00287Y109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,920 | $8,351 | 0.2% | $336.31 | 0.0% | COM | 91307C102 |
| MLYS | MINERALYS THERAPEUTICS INC | 218,726 | $8,294 | 0.2% | $21.63 | 0.0% | COM | 603170101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 590,609 | $7,767 | 0.1% | $7.03 | +97.5% | COM | 74623V103 |
| HODL | VANECK BITCOIN ETF | 234,992 | $7,607 | 0.1% | $26.97 | — | SH BEN INT | 92189K105 |
| LLY | ELI LILLY & CO | 9,664 | $7,374 | 0.1% | $753.34 | -1.5% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 12,981 | $7,299 | 0.1% | $638.68 | -11.6% | COM | 75886F107 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 273,188 | $7,174 | 0.1% | $26.22 | — | BARRIER INCOME | 82889N335 |
| — | AKERO THERAPEUTICS INC | 145,609 | $6,914 | 0.1% | $28.46 | — | COM | 00973Y108 |
| GILD | GILEAD SCIENCES INC | 60,186 | $6,681 | 0.1% | $94.28 | +19.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 84,926 | $6,403 | 0.1% | $64.68 | +4.9% | COM | 126650100 |
| TSLL | DIREXION SHS ETF TR | 301,237 | $6,359 | 0.1% | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 317,997 | $5,994 | 0.1% | $10.96 | +43.9% | COM | 03969K108 |
| EYE | NATIONAL VISION HLDGS INC | 197,840 | $5,775 | 0.1% | $17.05 | +44.1% | COM | 63845R107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,832,974 | $5,666 | 0.1% | $1.81 | -2.7% | COM | 59935V107 |
| ABVX | ABIVAX SA | 61,449 | $5,217 | 0.1% | $84.90 | — | SPONSORED ADS | 00370M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,624 | $5,141 | 0.1% | $119.91 | +13.0% | COM | 64125C109 |
| NKTR | NEKTAR THERAPEUTICS | 87,174 | $4,960 | 0.1% | $20.06 | +65.0% | COM NEW | 640268306 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 321,935 | $3,789 | 0.1% | $8.58 | +20.3% | COM | 71722W107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1,184,512 | $3,731 | 0.1% | $3.14 | -12.6% | COM | 004468500 |
| ISRG | INTUITIVE SURGICAL INC | 7,640 | $3,417 | 0.1% | $395.77 | +21.3% | COM NEW | 46120E602 |
| — | MERUS N V | 33,314 | $3,137 | 0.1% | $94.15 | — | COM | N5749R100 |
| ABEO | ABEONA THERAPEUTICS INC | 565,009 | $2,983 | 0.1% | $5.27 | +20.3% | COM NEW | 00289Y206 |
| AZN | ASTRAZENECA PLC | 36,944 | $2,834 | 0.1% | $73.89 | — | SPONSORED ADR | 046353108 |
| INSM | INSMED INC | 19,664 | $2,832 | 0.1% | $82.62 | +48.3% | COM PAR $.01 | 457669307 |
| DCTH | DELCATH SYS INC | 261,126 | $2,807 | 0.1% | $12.19 | -8.4% | COM NEW | 24661P807 |
| — | APPLIED THERAPEUTICS INC | 4,487,505 | $2,714 | 0.0% | $1.24 | — | COM | 03828A101 |
| LITL | SIMPLIFY EXCHANGE TRADED FUN | 91,464 | $2,608 | 0.0% | $27.67 | — | PIPER SANDLER US | 82889N327 |
| APLS | APELLIS PHARMACEUTICALS INC | 106,888 | $2,419 | 0.0% | $23.32 | 0.0% | COM | 03753U106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 136,934 | $2,389 | 0.0% | $12.07 | +22.8% | COM | 01625V104 |
| COR | CENCORA INC | 7,406 | $2,315 | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 85,000 | $2,199 | 0.0% | $23.17 | 0.0% | COM NEW | 15117B202 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 158,400 | $2,156 | 0.0% | $14.36 | — | INTMD TERM TRSRY | 82889N798 |
| MSOS | ADVISORSHARES TR | 444,428 | $2,129 | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,184 | $2,117 | 0.0% | $70.14 | +6.3% | COMMON STOCK | 36266G107 |
| JNJ | JOHNSON & JOHNSON | 11,402 | $2,114 | 0.0% | $154.13 | +10.0% | COM | 478160104 |
| PEN | PENUMBRA INC | 8,342 | $2,113 | 0.0% | $252.23 | 0.0% | COM | 70975L107 |
| GH | GUARDANT HEALTH INC | 31,100 | $1,943 | 0.0% | $46.06 | +18.1% | COM | 40131M109 |
| CAH | CARDINAL HEALTH INC | 12,223 | $1,912 | 0.0% | $124.57 | +23.3% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 9,044 | $1,718 | 0.0% | $154.37 | +17.8% | COM | 46266C105 |
| WGS | GENEDX HOLDINGS CORP | 15,629 | $1,684 | 0.0% | $78.50 | +38.8% | COM CL A | 81663L200 |
| CMPS | COMPASS PATHWAYS PLC | 290,000 | $1,662 | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |
| TCRX | TSCAN THERAPEUTICS INC | 904,972 | $1,647 | 0.0% | $2.52 | -29.7% | COM | 89854M101 |
| BHVN | BIOHAVEN LTD | 109,685 | $1,646 | 0.0% | $17.43 | -16.5% | COM | G1110E107 |
| DHR | DANAHER CORPORATION | 8,079 | $1,602 | 0.0% | $218.05 | -9.0% | COM | 235851102 |
| RITM | RITHM CAPITAL CORP | 142,085 | $1,583 | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 37,948 | $1,555 | 0.0% | $40.85 | 0.0% | COM | G31249108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,453 | $1,542 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| HQY | HEALTHEQUITY INC | 15,805 | $1,498 | 0.0% | $94.11 | 0.0% | COM | 42226A107 |
| ABT | ABBOTT LABS | 11,138 | $1,492 | 0.0% | $112.20 | +16.4% | COM | 002824100 |
| JSPR | JASPER THERAPEUTICS INC | 609,053 | $1,450 | 0.0% | $3.03 | 0.0% | COM NEW | 471871202 |
| RVTY | REVVITY INC | 16,418 | $1,439 | 0.0% | $104.05 | -12.8% | COM | 714046109 |
| WMT | WALMART INC | 13,885 | $1,431 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 33,000 | $1,409 | 0.0% | $42.71 | — | BOND BULL ETF | 82889N376 |
| ZVRA | ZEVRA THERAPEUTICS INC | 147,000 | $1,398 | 0.0% | $7.02 | +42.8% | COM NEW | 488445206 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 90,440 | $1,288 | 0.0% | $7.54 | +52.6% | COM NEW | 30233G209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,900 | $1,271 | 0.0% | $19.61 | — | COM NEW | 035710839 |
| ARGX | ARGENX SE | 1,659 | $1,224 | 0.0% | $504.29 | — | SPONSORED ADR | 04016X101 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,786 | $1,202 | 0.0% | $117.36 | +26.7% | COM NEW | 53220K504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,435 | $1,181 | 0.0% | $541.58 | -14.2% | COM | 883556102 |
| PCRX | PACIRA BIOSCIENCES INC | 44,946 | $1,158 | 0.0% | $22.14 | +10.9% | COM | 695127100 |
| CSCO | CISCO SYS INC | 16,391 | $1,121 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| BNTC | BENITEC BIOPHARMA INC | 78,725 | $1,105 | 0.0% | $8.80 | +45.0% | COM NEW | 08205P209 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 50,000 | $1,079 | 0.0% | $18.04 | 0.0% | COM | 92790C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,064 | $1,038 | 0.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,660 | $1,033 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,483 | $844 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| AGNC | AGNC INVT CORP | 86,000 | $842 | 0.0% | $9.61 | — | COM | 00123Q104 |
| APP | APPLOVIN CORP | 1,169 | $840 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| INTU | INTUIT | 1,171 | $800 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,087 | $790 | 0.0% | $101.47 | +2.1% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,054 | $782 | 0.0% | $70.98 | +10.1% | COM | 28176E108 |
| FULC | FULCRUM THERAPEUTICS INC | 83,234 | $766 | 0.0% | $8.38 | -13.7% | COM | 359616109 |
| NOW | SERVICENOW INC | 804 | $740 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 4,356 | $725 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 6,193 | $698 | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| CIM | CHIMERA INVT CORP | 51,025 | $675 | 0.0% | $13.51 | — | COM SHS | 16934Q802 |
| LONA | ATHIRA PHARMA INC | 149,279 | $618 | 0.0% | $3.92 | 0.0% | COM | 04746L203 |
| ADBE | ADOBE INC | 1,717 | $606 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 1,999 | $576 | 0.0% | $308.21 | -4.9% | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 823 | $574 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| SNPS | SYNOPSYS INC | 1,085 | $535 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| TWO | TWO HBRS INVT CORP | 53,250 | $526 | 0.0% | $12.26 | — | COM | 90187B804 |
| LIVN | LIVANOVA PLC | 9,691 | $508 | 0.0% | $49.66 | +1.4% | SHS | G5509L101 |
| COO | COOPER COS INC | 7,088 | $486 | 0.0% | $95.56 | -25.9% | COM | 216648501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,225 | $480 | 0.0% | $458.17 | -8.8% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 1,242 | $459 | 0.0% | $322.42 | +19.3% | COM | 863667101 |
| TGTX | TG THERAPEUTICS INC | 12,497 | $451 | 0.0% | $29.48 | +11.7% | COM | 88322Q108 |
| CYPH | LEAP THERAPEUTICS INC | 975,608 | $443 | 0.0% | $2.40 | -86.9% | COM NEW | 52187K200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,505 | $439 | 0.0% | $19.84 | -34.0% | COM | 87164F105 |
| GE | GE AEROSPACE | 1,431 | $430 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| MMM | 3M CO | 2,610 | $405 | 0.0% | $112.95 | +35.6% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 2,747 | $389 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,104 | $388 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 774 | $353 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| HD | HOME DEPOT INC | 869 | $352 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| CHWY | CHEWY INC | 8,232 | $333 | 0.0% | $29.24 | +31.9% | CL A | 16679L109 |
| IDXX | IDEXX LABS INC | 480 | $307 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 664 | $304 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| NET | CLOUDFLARE INC | 1,315 | $282 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| ADSK | AUTODESK INC | 868 | $276 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| WDAY | WORKDAY INC | 1,134 | $273 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 2,680 | $263 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| FTNT | FORTINET INC | 2,953 | $248 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| KO | COCA COLA CO | 3,740 | $248 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 45 | $243 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 386 | $237 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,314 | $228 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 650 | $216 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $212 | 0.0% | $147.35 | +12.1% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 995 | $201 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| QVCGA | QVC GROUP INC | 12,000 | $162 | 0.0% | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| AGL | AGILON HEALTH INC | 113,976 | $117 | 0.0% | $5.00 | -69.8% | COM | 00857U107 |