Q2 2025 Holdings
Filed 2025-08-07 | 89 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $691.3M | 1,113,386 | 34.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $308.4M | 3,109,340 | 15.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $306.8M | 997,500 | 15.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $107.2M | 5,193,254 | 5.4% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $86.4M | 3,927,620 | 4.3% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $85.6M | 1,913,678 | 4.3% |
| Simplify Exchange Traded FUN(NMB) | NATL MUNI BD ETF | 82889N442 | $67.8M | 2,714,076 | 3.4% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $40.8M | 3,022,182 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $30.5M | 510,000 | 1.5% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $28.8M | 1,100,000 | 1.5% |
| Simplify Exchange Traded FUN(XV) | TARGET 15 DISTRI | 82889N350 | $26.6M | 1,000,000 | 1.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $24.7M | 1,272,360 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 14,117 | 0.6% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $7.8M | 145,609 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 24,141 | 0.4% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $7.6M | 248,616 | 0.4% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $7.6M | 289,943 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $7.1M | 519,017 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.9M | 381,139 | 0.3% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $6.5M | 281,211 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 52,890 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.8M | 46,497 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $5.7M | 409,432 | 0.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.2M | 56,700 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 28,051 | 0.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $5.0M | 521,935 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 8,699 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 23,229 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 18,245 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5M | 68,174 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,384 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 46,966 | 0.2% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $3.2M | 558,584 | 0.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.9M | 120,843 | 0.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $2.7M | 1,184,512 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 8,753 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6M | 10,005 | 0.1% |
| Simplify Exchange Traded FUN(LITL) | PIPER SANDLER US | 82889N327 | $2.5M | 91,464 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3M | 32,451 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 3,697 | 0.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.9M | 990,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 24,776 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 20,650 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.7M | 120,321 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 142,085 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.6M | 15,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,005 | 0.1% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $1.5M | 1,046,916 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 8,161 | 0.1% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.5M | 106,629 | 0.1% |