Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $6.516B (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 | 46,038,775 | $4.607B | 70.7% | $100.06 | $100.20 | -0.1% | GOVERNMENT MONEY | 82889N269 |
| IVV | ISHARES TR | 1,092,266 | $713M | 10.9% | $653.21 | $522.35 | +25.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 4,100,066 | $407M | 6.2% | $99.27 | $98.38 | +0.9% | CORE US AGGBD ET | 464287226 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 5,528,700 | $117M | 1.8% | $21.10 | $21.64 | -2.5% | SHORT TERM TREA | 82889N657 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,634,812 | $72.23M | 1.1% | $44.18 | $41.28 | +7.0% | US EQT PLS UPSID | 82889N301 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 3,777,620 | $45.79M | 0.7% | $12.12 | $23.72 | -48.9% | MULTI QIS ALTERN | 82889N533 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2,109,127 | $42.92M | 0.7% | $20.35 | $21.70 | -6.2% | AGGREGATE BOND E | 82889N723 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1,700,000 | $39.96M | 0.6% | $23.50 | $23.68 | -0.8% | TREASURY OPT INC | 82889N640 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 1,553,376 | $37.53M | 0.6% | $24.16 | $25.14 | -3.9% | NATL MUNI BD ETF | 82889N442 |
| PAGP | PLAINS GP HLDGS L P | 1,272,360 | $30.89M | 0.5% | $24.28 | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 775,000 | $29.95M | 0.5% | $38.64 | $63.40 | -39.4% | Call | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 700,000 | $26.89M | 0.4% | $38.42 | $63.40 | -39.4% | SHS BEN INT | 46438F101 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 822,303 | $24.42M | 0.4% | $29.69 | $31.11 | -4.5% | NEXT INTANGIBLE | 82889N475 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,251 | $20.31M | 0.3% | $592.98 | $400.34 | +48.1% | COM | 91307C102 |
| ALGN | ALIGN TECHNOLOGY INC | 106,897 | $18.33M | 0.3% | $171.43 | $143.30 | +19.6% | COM | 016255101 |
| LLY | ELI LILLY & CO | 16,703 | $15.36M | 0.2% | $919.77 | $885.70 | +3.8% | COM | 532457108 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 624,406 | $14.71M | 0.2% | $23.56 | $26.01 | -9.4% | TARGET 15 DISTRI | 82889N350 |
| NVO | NOVO-NORDISK A S | 327,357 | $12.03M | 0.2% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| ABBV | ABBVIE INC | 48,621 | $10.57M | 0.2% | $217.49 | $208.91 | +4.1% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,730 | $9.78M | 0.2% | $189.05 | $153.31 | +23.3% | SHS USD | G50871105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,770,778 | $9.19M | 0.1% | $5.19 | $9.52 | -45.5% | COM | 74623V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,409 | $8.557M | 0.1% | $491.53 | $545.27 | -9.9% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 61,345 | $8.55M | 0.1% | $139.37 | $112.09 | +24.3% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 10,900 | $8.422M | 0.1% | $772.64 | $662.01 | +16.7% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 33,121 | $8.096M | 0.1% | $244.44 | $194.36 | +25.8% | COM | 478160104 |
| BHVN | BIOHAVEN LTD | 898,400 | $7.6M | 0.1% | $8.46 | $12.97 | -34.7% | COM | G1110E107 |
| TXG | 10X GENOMICS INC | 354,703 | $7.53M | 0.1% | $21.23 | $15.11 | +40.5% | CL A COM | 88025U109 |
| MMM | 3M CO | 44,241 | $6.425M | 0.1% | $145.23 | $156.36 | -7.1% | COM | 88579Y101 |
| WRBY | WARBY PARKER INC | 290,831 | $6.128M | 0.1% | $21.07 | $21.76 | -3.2% | CL A COM | 93403J106 |
| DHR | DANAHER CORP DEL | 32,304 | $6.125M | 0.1% | $189.60 | $219.27 | -13.5% | COM | 235851102 |
| BNTC | BENITEC BIOPHARMA INC | 562,242 | $5.988M | 0.1% | $10.65 | $11.48 | -7.2% | COM NEW | 08205P209 |
| AMGN | AMGEN INC | 15,844 | $5.575M | 0.1% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 25,818 | $5.092M | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| ISRG | INTUITIVE SURGICAL INC | 10,767 | $4.963M | 0.1% | $460.99 | $461.57 | -0.1% | COM NEW | 46120E602 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 151,381 | $4.575M | 0.1% | $30.22 | $29.08 | +3.9% | MANAGED FUTURES | 82889N699 |
| EYPT | EYEPOINT INC | 326,142 | $4.204M | 0.1% | $12.89 | $12.57 | +2.5% | COM NEW | 30233G209 |
| TSLA | TESLA INC | 11,094 | $4.124M | 0.1% | $371.75 | $305.97 | +21.5% | COM | 88160R101 |
| HODL | VANECK BITCOIN ETF | 209,151 | $4.007M | 0.1% | $19.16 | $26.71 | -28.3% | SH BEN INT | 92189K105 |
| CVS | CVS HEALTH CORP | 54,013 | $3.879M | 0.1% | $71.82 | $64.68 | +11.0% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,936 | $3.544M | 0.1% | $446.54 | $432.93 | +3.1% | COM | 92532F100 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 1,184,512 | $3.482M | 0.1% | $2.94 | $3.14 | -6.4% | COM | 004468500 |
| ALHC | ALIGNMENT HEALTHCARE INC | 193,032 | $3.401M | 0.1% | $17.62 | $14.89 | +18.3% | COM | 01625V104 |
| RITM | RITHM CAPITAL CORP | 336,593 | $3.191M | 0.0% | $9.48 | $10.03 | — | COM NEW | 64828T201 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 53,009 | $3.01M | 0.0% | $56.78 | $50.21 | +13.1% | COM | G31249108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 262,386 | $2.915M | 0.0% | $11.11 | $8.58 | +29.5% | COM | 71722W107 |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 125,000 | $2.833M | 0.0% | $22.66 | $25.61 | -11.5% | ANCORATO TARGET | 82889N343 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,260 | $2.795M | 0.0% | $71.18 | $73.86 | -3.6% | COMMON STOCK | 36266G107 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 100,000 | $2.678M | 0.0% | $26.78 | $25.52 | +4.9% | US EQUITY PLUS M | 82889N228 |
| LITL | SIMPLIFY EXCHANGE TRADED FUN | 91,464 | $2.613M | 0.0% | $28.56 | $26.47 | +7.9% | PIPER SANDLER US | 82889N327 |
| DCTH | DELCATH SYS INC | 261,126 | $2.423M | 0.0% | $9.28 | $12.19 | -23.8% | COM NEW | 24661P807 |
| ABEO | ABEONA THERAPEUTICS INC | 507,988 | $2.276M | 0.0% | $4.48 | $5.27 | -15.0% | COM NEW | 00289Y206 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 68,994 | $2.188M | 0.0% | $31.72 | $23.17 | +36.9% | COM NEW | 15117B202 |
| MFA | MFA FINL INC | 209,000 | $2.002M | 0.0% | $9.58 | $9.32 | — | COM | 55272X607 |
| GH | GUARDANT HEALTH INC | 20,821 | $1.923M | 0.0% | $92.37 | $46.06 | +100.5% | COM | 40131M109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,506,405 | $1.793M | 0.0% | $1.19 | $1.81 | -34.1% | COM | 59935V107 |
| OCS | OCULIS HOLDING AG | 66,667 | $1.773M | 0.0% | $26.59 | $20.00 | +32.9% | ORDINARY SHARES | H5870P102 |
| WMT | WALMART INC | 14,217 | $1.767M | 0.0% | $124.28 | $100.06 | +24.2% | COM | 931142103 |
| INSM | INSMED INC | 10,783 | $1.763M | 0.0% | $163.52 | $129.25 | +26.5% | COM PAR $.01 | 457669307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,704 | $1.712M | 0.0% | $146.28 | $162.62 | -10.0% | CL A | 69608A108 |
| ABT | ABBOTT LABORATORIES | 15,506 | $1.592M | 0.0% | $102.67 | $119.42 | -14.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 19,859 | $1.541M | 0.0% | $77.59 | $68.63 | +13.1% | COM | 17275R102 |
| LONA | LEONABIO INC | 149,279 | $1.535M | 0.0% | $10.28 | $3.92 | +162.1% | COM | 04746L203 |
| CORT | CORCEPT THERAPEUTICS INC | 37,763 | $1.522M | 0.0% | $40.31 | $37.39 | +7.8% | COM | 218352102 |
| KYTX | KYVERNA THERAPEUTICS INC | 173,106 | $1.494M | 0.0% | $8.63 | $7.42 | +16.2% | COM | 501976104 |
| PCRX | PACIRA BIOSCIENCES INC | 62,653 | $1.416M | 0.0% | $22.60 | $22.93 | -1.4% | COM | 695127100 |
| IVA | INVENTIVA SA | 227,923 | $1.265M | 0.0% | $5.55 | $4.65 | +19.4% | ADS | 46124U107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,622 | $1.256M | 0.0% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,790 | $1.161M | 0.0% | $242.39 | $269.19 | -10.0% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,078 | $1.127M | 0.0% | $80.08 | $76.30 | +4.9% | COM | 28176E108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 56,231 | $1.1M | 0.0% | $19.56 | $22.89 | -14.6% | COM | 92790C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,403 | $1.045M | 0.0% | $21.15 | $20.19 | — | COM NEW | 035710839 |
| DX | DYNEX CAP INC | 81,579 | $1.041M | 0.0% | $12.76 | $13.67 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 103,485 | $1.038M | 0.0% | $10.03 | $9.97 | — | COM | 00123Q104 |
| OXLC | OXFORD LANE CAP CORP | 100,000 | $978K | 0.0% | $9.78 | $9.78 | — | COM | 691543847 |
| AQST | AQUESTIVE THERAPEUTICS INC | 234,279 | $972K | 0.0% | $4.15 | $4.06 | +2.3% | COM | 03843E104 |
| VOR | VOR BIOPHARMA INC | 53,510 | $955K | 0.0% | $17.84 | $14.10 | +26.5% | COM NEW | 929033207 |
| ZVRA | ZEVRA THERAPEUTICS INC | 100,630 | $938K | 0.0% | $9.32 | $8.17 | +14.0% | COM NEW | 488445206 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 219,387 | $932K | 0.0% | $4.25 | $4.26 | -0.2% | COM | 68572M106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 53,900 | $899K | 0.0% | $16.68 | $17.69 | — | COM SHS | 042315705 |
| FULC | FULCRUM THERAPEUTICS INC | 115,994 | $890K | 0.0% | $7.67 | $9.24 | -17.0% | COM | 359616109 |
| CMPS | COMPASS PATHWAYS PLC | 159,052 | $880K | 0.0% | $5.53 | $4.49 | +23.1% | SPONSORED ADS | 20451W101 |
| XOM | EXXON MOBIL CORP | 4,871 | $826K | 0.0% | $169.66 | $110.93 | +52.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 6,544 | $787K | 0.0% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,901 | $785K | 0.0% | $270.59 | $334.02 | -19.0% | COM | 91324P102 |
| TRVI | TREVI THERAPEUTICS INC | 65,412 | $780K | 0.0% | $11.93 | $11.19 | +6.6% | COM | 89532M101 |
| MA | MASTERCARD INCORPORATED | 1,526 | $762K | 0.0% | $499.66 | $571.65 | -12.6% | CL A | 57636Q104 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $762K | 0.0% | $8.47 | $9.53 | -11.1% | COM | 67576A100 |
| QCOM | QUALCOMM INC | 5,574 | $718K | 0.0% | $128.78 | $159.41 | -19.2% | COM | 747525103 |
| SABS | SAB BIOTHERAPEUTICS INC | 187,230 | $717K | 0.0% | $3.83 | $3.29 | +16.4% | COM NEW | 78397T202 |
| COO | COOPER COS INC | 9,942 | $711K | 0.0% | $71.50 | $85.61 | -16.5% | COM | 216648501 |
| BSX | BOSTON SCIENTIFIC CORP | 11,324 | $711K | 0.0% | $62.75 | $99.82 | -37.1% | COM | 101137107 |
| UPB | UPSTREAM BIO INC | 77,793 | $700K | 0.0% | $9.00 | $18.00 | -50.0% | COM | 91678A107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 70,430 | $656K | 0.0% | $9.31 | $8.70 | +7.0% | COM | 35104E100 |
| CIM | CHIMERA INVT CORP | 51,025 | $640K | 0.0% | $12.55 | $13.51 | — | COM SHS | 16934Q802 |
| PANW | PALO ALTO NETWORKS INC | 3,967 | $636K | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| PALI | PALISADE BIO INC | 350,000 | $613K | 0.0% | $1.75 | $1.82 | -3.8% | COM | 696389402 |
| INTU | INTUIT | 1,416 | $612K | 0.0% | $432.38 | $707.56 | -38.9% | COM | 461202103 |
| NOW | SERVICENOW INC | 5,421 | $567K | 0.0% | $104.55 | $173.61 | -39.8% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 1,710 | $562K | 0.0% | $328.59 | $341.62 | -3.8% | COM | 863667101 |
| ADBE | ADOBE INC | 2,266 | $551K | 0.0% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| TGTX | TG THERAPEUTICS INC | 16,049 | $533K | 0.0% | $33.22 | $30.95 | +7.3% | COM | 88322Q108 |
| CMCSA | COMCAST CORP NEW | 18,691 | $524K | 0.0% | $28.05 * | $29.89 | -3.9% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,074 | $521K | 0.0% | $484.91 | $678.24 | -28.5% | SHS | L8681T102 |
| KLRS | KALARIS THERAPEUTICS INC | 87,426 | $504K | 0.0% | $5.77 | $8.30 | -30.5% | COM | 482929106 |
| DELL | DELL TECHNOLOGIES INC | 3,073 | $504K | 0.0% | $164.13 | $132.18 | +24.2% | CL C | 24703L202 |
| IMUX | IMMUNIC INC | 438,932 | $487K | 0.0% | $1.11 * | $0.72 | 0.0% | COM | 4525EP101 |
| GE | GE AEROSPACE | 1,667 | $473K | 0.0% | $283.77 | $280.17 | +1.3% | COM NEW | 369604301 |
| CHRS | COHERUS ONCOLOGY INC | 253,140 | $428K | 0.0% | $1.69 | $1.78 | -4.8% | COM | 19249H103 |
| WDC | WESTERN DIGITAL CORP | 1,533 | $415K | 0.0% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| CAT | CATERPILLAR INC | 574 | $407K | 0.0% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 985 | $386K | 0.0% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,382 | $384K | 0.0% | $277.87 | $339.44 | -18.1% | COM | 127387108 |
| HD | HOME DEPOT INC | 1,027 | $338K | 0.0% | $328.89 | $383.00 | -14.1% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 975 | $333K | 0.0% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,505 | $330K | 0.0% | $131.74 | $119.91 | +9.9% | COM | 64125C109 |
| LRCX | LAM RESEARCH CORP | 1,526 | $326K | 0.0% | $213.66 | $157.51 | +35.6% | COM NEW | 512807306 |
| NET | CLOUDFLARE INC | 1,566 | $323K | 0.0% | $206.34 | $206.35 | -0.0% | CL A COM | 18915M107 |
| GEV | GE VERNOVA INC | 359 | $313K | 0.0% | $872.90 | $605.79 | +44.1% | COM | 36828A101 |
| KO | COCA COLA CO | 4,034 | $307K | 0.0% | $76.05 | $68.16 | +11.6% | COM | 191216100 |
| FTNT | FORTINET INC | 3,676 | $300K | 0.0% | $81.72 | $87.52 | -6.6% | COM | 34959E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,315 | $300K | 0.0% | $90.42 | $96.64 | -6.4% | COM | 98956P102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,242 | $296K | 0.0% | $14.63 | $15.95 | -8.3% | COM | 221015100 |
| OVID | OVID THERAPEUTICS INC | 130,813 | $290K | 0.0% | $2.22 | $1.79 | +24.2% | COM | 690469101 |
| ADSK | AUTODESK INC | 1,102 | $264K | 0.0% | $239.40 | $304.20 | -21.3% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 1,728 | $261K | 0.0% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| AXP | AMERICAN EXPRESS CO | 846 | $256K | 0.0% | $302.48 | $332.30 | -9.0% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 1,248 | $254K | 0.0% | $203.87 | $173.72 | +17.4% | COM | 285512109 |
| FLR | FLUOR CORP | 5,451 | $254K | 0.0% | $46.65 | $44.24 | +5.4% | COM | 343412102 |
| UBER | UBER TECHNOLOGIES INC | 3,291 | $237K | 0.0% | $71.93 | $92.15 | -21.9% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 1,427 | $236K | 0.0% | $165.34 | $148.20 | +11.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,027 | $232K | 0.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 54 | $227K | 0.0% | $4210.31 * | $5473.97 | -96.9% | COM | 09857L108 |
| CIEN | CIENA CORP | 581 | $226K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| BLK | BLACKROCK INC | 214 | $206K | 0.0% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| ROK | ROCKWELL AUTOMATION INC | 568 | $204K | 0.0% | $358.88 | $375.21 | -4.4% | COM | 773903109 |
| PEP | PEPSICO INC | 1,305 | $203K | 0.0% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| DDOG | DATADOG INC | 1,707 | $202K | 0.0% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 23,230 | $150K | 0.0% | $6.44 | $4.95 | +30.2% | COM | 04317A107 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 51,475 | $135K | 0.0% | $2.62 | $2.61 | +0.5% | SHS | G23549101 |
| SAFX | XCF GLOBAL INC | 188,857 | $69,027 | 0.0% | $0.37 | $0.23 | +56.7% | COM CL A | 98400U103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,447 | $40,179 | 0.0% | $3.51 | $2.66 | +31.8% | COM CL A | 46333X108 |
| BTBT | BIT DIGITAL INC | 23,443 | $30,710 | 0.0% | $1.31 | $1.84 | -28.7% | SHS | G1144A105 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 21,139 | $16,797 | 0.0% | $0.79 | $1.77 | -55.2% | COM NEW | 52187K200 |