Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $7.186B (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 | 49,141,862 | $4.917B | 68.4% | $100.06 | $100.20 | -0.1% | GOVT MONE MA ETF | 82889N269 |
| IVV | ISHARES TR | 1,042,652 | $781M | 10.9% | $748.89 | $522.35 | +43.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 5,041,755 | $499M | 6.9% | $98.98 | $98.49 | +0.5% | CORE US AGGBD ET | 464287226 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 4,810,740 | $98.26M | 1.4% | $20.42 | $21.64 | -5.6% | SHORT TERM TREA | 82889N657 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,634,812 | $80.41M | 1.1% | $49.19 | $41.28 | +19.2% | US EQUITY INCOME | 82889N301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,455,800 | $48.46M | 0.7% | $33.29 | $63.40 | -47.5% | Call | 46438F101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2,109,127 | $42.54M | 0.6% | $20.17 | $21.70 | -7.0% | AGGREGATE BD ETF | 82889N723 |
| GLD | SPDR GOLD TR | 110,000 | $40.77M | 0.6% | $370.60 | — | — | Call | 78463V107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1,700,000 | $39.81M | 0.6% | $23.42 | $23.68 | -1.1% | TREASURY OPT INC | 82889N640 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 1,553,376 | $38.68M | 0.5% | $24.90 | $25.14 | -0.9% | NATL MUNI BD ETF | 82889N442 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 3,777,620 | $37.86M | 0.5% | $10.02 | $23.72 | -57.7% | MULTI QIS ALTERN | 82889N533 |
| PAGP | PLAINS GP HLDGS L P | 1,272,360 | $30.88M | 0.4% | $24.27 | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 822,303 | $28.65M | 0.4% | $34.84 | $31.11 | +12.0% | NEXT INTANGIBLE | 82889N475 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,048,190 | $24.72M | 0.3% | $8.11 | $9.29 | -12.7% | COM | 74623V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,411 | $24.61M | 0.3% | $541.83 | $440.36 | +23.0% | COM | 91307C102 |
| NVO | NOVO-NORDISK A S | 504,918 | $24.21M | 0.3% | $47.94 | $45.83 | +4.6% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 72,879 | $18.51M | 0.3% | $253.97 | $215.47 | +17.9% | COM | 478160104 |
| WRBY | WARBY PARKER INC | 587,066 | $17.81M | 0.2% | $30.34 | $23.27 | +30.4% | CL A COM | 93403J106 |
| LLY | ELI LILLY & CO | 14,715 | $17.65M | 0.2% | $1199.43 | $885.70 | +35.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 42,212 | $17.54M | 0.2% | $415.63 | $368.13 | +12.9% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 68,560 | $16.52M | 0.2% | $240.97 | $169.45 | +42.2% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 64,461 | $16.22M | 0.2% | $251.64 | $210.44 | +19.6% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 486,900 | $16.21M | 0.2% | $33.29 | $63.40 | -47.5% | SHS BEN INT | 46438F101 |
| BHVN | BIOHAVEN LTD | 1,040,255 | $15.48M | 0.2% | $14.88 | $12.67 | +17.5% | COM | G1110E107 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 624,406 | $15.47M | 0.2% | $24.78 | $26.01 | -4.7% | TARGE 15 ETF | 82889N350 |
| BNTC | BENITEC BIOPHARMA INC | 1,005,557 | $13.45M | 0.2% | $13.38 | $11.65 | +14.9% | COM NEW | 08205P209 |
| CAS | SIMPLIFY EXCHANGE TRADED FUN | 428,078 | $12.45M | 0.2% | $29.08 | $27.21 | +6.9% | CHINA A SHS PLUS | 82889N384 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,079 | $11.57M | 0.2% | $501.36 | $529.25 | -5.3% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 66,847 | $11.27M | 0.2% | $168.66 | $143.30 | +17.7% | COM | 016255101 |
| TXG | 10X GENOMICS INC | 292,938 | $11.23M | 0.2% | $38.34 | $15.11 | +153.8% | CL A COM | 88025U109 |
| DGX | QUEST DIAGNOSTICS INC | 49,715 | $10.54M | 0.1% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| NVDA | NVIDIA CORPORATION | 52,000 | $10.4M | 0.1% | $200.09 | — | — | Call | 67066G104 |
| GILD | GILEAD SCIENCES INC | 81,325 | $10.27M | 0.1% | $126.34 | $116.92 | +8.1% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25,577 | $9.891M | 0.1% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 1,432,105 | $9.352M | 0.1% | $6.53 | $3.42 | +90.8% | COM | 004468500 |
| DHR | DANAHER CORP DEL | 42,834 | $8.159M | 0.1% | $190.48 | $210.00 | -9.3% | COM | 235851102 |
| AMGN | AMGEN INC | 20,974 | $7.595M | 0.1% | $362.12 | $322.40 | +12.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 71,090 | $7.354M | 0.1% | $103.45 | $70.59 | +46.6% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 34,188 | $6.483M | 0.1% | $189.62 | $190.54 | -0.5% | ORD | G0593M107 |
| CAH | CARDINAL HEALTH INC | 26,924 | $6.382M | 0.1% | $237.04 | $207.81 | +14.3% | COM | 14149Y108 |
| EYPT | EYEPOINT INC | 400,044 | $5.721M | 0.1% | $14.30 | $12.72 | +12.4% | COM NEW | 30233G209 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 60,540 | $5.195M | 0.1% | $85.81 | $52.90 | +62.2% | COM | G31249108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,456 | $5.194M | 0.1% | $496.73 | $435.40 | +14.1% | COM | 92532F100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 3,349,379 | $4.488M | 0.1% | $1.34 | $1.69 | -20.8% | COM | 59935V107 |
| TSLA | TESLA INC | 10,621 | $4.467M | 0.1% | $420.60 | $305.97 | +37.5% | COM | 88160R101 |
| HODL | VANECK BITCOIN ETF | 264,427 | $4.392M | 0.1% | $16.61 | $25.37 | -34.5% | SH BEN INT | 92189K105 |
| GH | GUARDANT HEALTH INC | 27,571 | $4.136M | 0.1% | $150.03 | $61.41 | +144.3% | COM | 40131M109 |
| RITM | RITHM CAPITAL CORP | 411,593 | $3.865M | 0.1% | $9.39 | $9.92 | — | COM NEW | 64828T201 |
| DCTH | DELCATH SYS INC | 264,770 | $3.333M | 0.0% | $12.59 | $12.17 | +3.4% | COM NEW | 24661P807 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,040 | $3.331M | 0.0% | $64.01 | $71.86 | -10.9% | COMMON STOCK | 36266G107 |
| LITL | SIMPLIFY EXCHANGE TRADED FUN | 91,464 | $3.149M | 0.0% | $34.43 | $26.47 | +30.1% | PIPE SAND SM ETF | 82889N327 |
| ISRG | INTUITIVE SURGICAL INC | 7,492 | $2.979M | 0.0% | $397.68 | $461.57 | -13.8% | COM NEW | 46120E602 |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 116,500 | $2.756M | 0.0% | $23.66 | $25.61 | -7.6% | ANCORATO TARGET | 82889N343 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 249,267 | $2.705M | 0.0% | $10.85 | $8.58 | +26.4% | COM | 71722W107 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 100,000 | $2.641M | 0.0% | $26.41 | $25.52 | +3.5% | US EQUI PLUS ETF | 82889N228 |
| CORT | CORCEPT THERAPEUTICS INC | 26,434 | $2.298M | 0.0% | $86.95 | $37.39 | +132.5% | COM | 218352102 |
| QQQ | INVESCO QQQ TR | 3,000 | $2.209M | 0.0% | $736.40 | — | — | Call | 46090E103 |
| ABEO | ABEONA THERAPEUTICS INC | 345,416 | $2.135M | 0.0% | $6.18 | $5.27 | +17.3% | COM NEW | 00289Y206 |
| PCRX | PACIRA BIOSCIENCES INC | 83,083 | $2.108M | 0.0% | $25.37 | $23.10 | +9.8% | COM | 695127100 |
| CSCO | CISCO SYS INC | 16,904 | $1.986M | 0.0% | $117.46 | $68.63 | +71.1% | COM | 17275R102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 53,134 | $1.977M | 0.0% | $37.21 | $23.17 | +60.6% | COM NEW | 15117B202 |
| WMT | WALMART INC | 16,890 | $1.913M | 0.0% | $113.26 | $103.87 | +9.0% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 20,546 | $1.864M | 0.0% | $90.74 | $112.51 | -19.4% | COM | 002824100 |
| DX | DYNEX CAP INC | 134,500 | $1.763M | 0.0% | $13.11 | $13.45 | — | COM | 26817Q886 |
| EW | EDWARDS LIFESCIENCES CORP | 18,668 | $1.689M | 0.0% | $90.46 | $78.14 | +15.8% | COM | 28176E108 |
| KYTX | KYVERNA THERAPEUTICS INC | 182,603 | $1.627M | 0.0% | $8.91 | $7.50 | +18.8% | COM | 501976104 |
| MFA | MFA FINL INC | 167,746 | $1.625M | 0.0% | $9.69 | $9.32 | — | COM | 55272X607 |
| CMPS | COMPASS PATHWAYS PLC | 114,281 | $1.617M | 0.0% | $14.15 | $4.49 | +214.9% | SPONSORED ADS | 20451W101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71,839 | $1.606M | 0.0% | $22.36 | $20.87 | — | COM NEW | 035710839 |
| INSM | INSMED INC | 14,190 | $1.513M | 0.0% | $106.62 | $127.29 | -16.2% | COM PAR $.01 | 457669307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,014 | $1.41M | 0.0% | $281.21 | $268.42 | +4.8% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,021 | $1.402M | 0.0% | $116.67 | $161.93 | -27.9% | CL A | 69608A108 |
| LONA | LEONABIO INC | 149,279 | $1.372M | 0.0% | $9.19 | $3.92 | +134.3% | COM | 04746L203 |
| DELL | DELL TECHNOLOGIES INC | 3,172 | $1.369M | 0.0% | $431.46 | $137.09 | +214.7% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,662 | $1.332M | 0.0% | $500.39 | $490.62 | +2.0% | CL B NEW | 084670702 |
| AGNC | AGNC INVT CORP | 115,485 | $1.259M | 0.0% | $10.90 | $10.06 | — | COM | 00123Q104 |
| IVA | INVENTIVA SA | 313,483 | $1.185M | 0.0% | $3.78 | $4.69 | -19.4% | ADS | 46124U107 |
| TGTX | TG THERAPEUTICS INC | 21,269 | $1.169M | 0.0% | $54.94 | $33.40 | +64.5% | COM | 88322Q108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 278,723 | $1.159M | 0.0% | $4.16 | $4.08 | +1.9% | COM | 03843E104 |
| FLL | FULL HSE RESORTS INC | 397,000 | $1.108M | 0.0% | $2.79 | $2.64 | +5.5% | COM | 359678109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 70,759 | $1.015M | 0.0% | $14.34 | $8.17 | +75.4% | COM NEW | 488445206 |
| QCOM | QUALCOMM INC | 5,471 | $1.011M | 0.0% | $184.79 | $159.41 | +15.9% | COM | 747525103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 101,355 | $983K | 0.0% | $9.70 | $8.15 | +19.0% | COM | 04317A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 990 | $955K | 0.0% | $965.00 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 219,387 | $947K | 0.0% | $4.32 | $4.26 | +1.4% | COM | 68572M106 |
| COO | COOPER COS INC | 13,182 | $945K | 0.0% | $71.71 | $80.64 | -11.1% | COM | 216648501 |
| PALI | PALISADE BIO INC | 450,543 | $942K | 0.0% | $2.09 | $1.85 | +12.8% | COM | 696389402 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 53,900 | $941K | 0.0% | $17.45 | $17.69 | — | COM SHS | 042315705 |
| WDC | WESTERN DIGITAL CORP | 1,459 | $932K | 0.0% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| OWL | BLUE OWL CAPITAL INC | 106,500 | $932K | 0.0% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| MRK | MERCK & CO INC | 7,167 | $921K | 0.0% | $128.50 | $115.62 | +11.1% | COM | 58933Y105 |
| AGL | AGILON HEALTH INC | 8,429 | $903K | 0.0% | $107.18 | $107.18 | — | COM NEW | 00857U206 |
| MA | MASTERCARD INCORPORATED | 1,577 | $810K | 0.0% | $513.60 | $569.29 | -9.8% | CL A | 57636Q104 |
| OCUL | OCULAR THERAPEUTIX INC | 81,051 | $796K | 0.0% | $9.82 | $9.53 | +3.1% | COM | 67576A100 |
| XOM | EXXON MOBIL CORP | 5,386 | $736K | 0.0% | $136.72 | $114.63 | +19.3% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 2,250 | $708K | 0.0% | $314.84 | $335.26 | -6.1% | COM | 863667101 |
| CRM | SALESFORCE INC | 4,420 | $692K | 0.0% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| CIM | CHIMERA INVT CORP | 51,025 | $681K | 0.0% | $13.34 | $13.51 | — | COM SHS | 16934Q802 |
| BSX | BOSTON SCIENTIFIC CORP | 15,014 | $641K | 0.0% | $42.68 | $88.64 | -51.8% | COM | 101137107 |
| GE | GE AEROSPACE | 1,643 | $614K | 0.0% | $373.73 | $280.17 | +33.4% | COM NEW | 369604301 |
| PMT | PENNYMAC MTG INVT TR | 53,500 | $603K | 0.0% | $11.28 | $11.28 | — | COM | 70931T103 |
| CAT | CATERPILLAR INC | 558 | $594K | 0.0% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| ADBE | ADOBE INC | 2,800 | $574K | 0.0% | $205.02 | $275.10 | -25.5% | Call | 00724F101 |
| FULC | FULCRUM THERAPEUTICS INC | 153,794 | $563K | 0.0% | $3.66 | $8.47 | -56.8% | COM | 359616109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,315 | $559K | 0.0% | $168.54 | $126.86 | +32.9% | COM | 64125C109 |
| NOW | SERVICENOW INC | 5,571 | $553K | 0.0% | $99.28 | $171.60 | -42.1% | COM | 81762P102 |
| FTNT | FORTINET INC | 3,513 | $540K | 0.0% | $153.62 | $87.52 | +75.5% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,356 | $509K | 0.0% | $375.32 | $339.44 | +10.6% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 691 | $500K | 0.0% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| ADBE | ADOBE INC | 2,379 | $488K | 0.0% | $205.02 | $275.10 | -25.5% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 1,105 | $479K | 0.0% | $433.33 | $157.51 | +175.1% | COM NEW | 512807306 |
| IMUX | IMMUNIC INC | 30,725 | $472K | 0.0% | $15.37 | $15.37 | — | COM NEW | 4525EP200 |
| NET | CLOUDFLARE INC | 1,906 | $468K | 0.0% | $245.28 | $208.57 | +17.6% | CL A COM | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,006 | $462K | 0.0% | $459.13 | $678.24 | -32.3% | SHS | L8681T102 |
| DDOG | DATADOG INC | 1,733 | $451K | 0.0% | $260.36 | $124.39 | +109.3% | CL A COM | 23804L103 |
| GEV | GE VERNOVA INC | 374 | $439K | 0.0% | $1174.86 | $622.43 | +88.8% | COM | 36828A101 |
| UPB | UPSTREAM BIO INC | 62,113 | $430K | 0.0% | $6.92 | $18.00 | -61.5% | COM | 91678A107 |
| SNOW | SNOWFLAKE INC | 1,662 | $423K | 0.0% | $254.50 | $185.19 | +37.4% | COM SHS | 833445109 |
| SABS | SAB BIOTHERAPEUTICS INC | 104,849 | $409K | 0.0% | $3.90 | $3.29 | +18.5% | COM NEW | 78397T202 |
| CMCSA | COMCAST CORP NEW | 16,385 | $397K | 0.0% | $24.22 | $29.89 | -17.9% | CL A | 20030N101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 183,000 | $395K | 0.0% | $2.16 | $2.16 | — | COM | 10482B101 |
| CIEN | CIENA CORP | 786 | $386K | 0.0% | $490.56 | $359.25 | +36.6% | COM NEW | 171779309 |
| HD | HOME DEPOT INC | 1,074 | $379K | 0.0% | $352.68 | $380.47 | -7.3% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,395 | $378K | 0.0% | $86.09 | $94.44 | -8.8% | COM | 98956P102 |
| INTU | INTUIT | 1,392 | $363K | 0.0% | $261.00 | $707.56 | -63.1% | COM | 461202103 |
| KO | COCA COLA CO | 4,089 | $332K | 0.0% | $81.27 | $68.30 | +19.0% | COM | 191216100 |
| FLR | FLUOR CORP | 6,233 | $327K | 0.0% | $52.39 | $44.83 | +16.9% | COM | 343412102 |
| AXP | AMERICAN EXPRESS CO | 808 | $273K | 0.0% | $338.25 | $332.30 | +1.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,489 | $269K | 0.0% | $180.91 | $149.25 | +21.2% | COM | 718172109 |
| ICLR | ICON PUB LTD CO | 1,499 | $260K | 0.0% | $173.71 | $127.30 | +36.5% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 520 | $257K | 0.0% | $495.08 | $375.21 | +31.9% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 1,192 | $244K | 0.0% | $205.04 | $173.72 | +18.0% | COM | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 3,351 | $242K | 0.0% | $72.16 | $91.81 | -21.4% | COM | 90353T100 |
| ADSK | AUTODESK INC | 1,183 | $230K | 0.0% | $194.42 | $299.01 | -35.0% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 885 | $221K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| BKNG | BOOKING HOLDINGS INC | 1,235 | $220K | 0.0% | $178.24 | $402.48 | -55.7% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 2,376 | $218K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| VTEX | VTEX | 11,195 | $44,780 | 0.0% | $4.00 | $3.81 | +5.0% | SHS CL A | G9470A102 |
| BYND | BEYOND MEAT INC | 49,780 | $37,335 | 0.0% | $0.75 | $0.78 | -3.4% | COM | 08862E109 |
| DDD | 3D SYS CORP DEL | 11,010 | $33,250 | 0.0% | $3.02 | $2.72 | +10.8% | COM NEW | 88554D205 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 27,979 | $17,132 | 0.0% | $0.61 | $1.56 | -60.9% | COM NEW | 52187K200 |