Q3 2026 Holdings
Filed 2026-10-27 | 115 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SBIL) | GOVT MONE MA ETF | 82889N269 | $4.0B | 39,748,238 | 65.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $780.1M | 1,018,592 | 12.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $445.3M | 4,710,059 | 7.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $111.9M | 2,362,700 | 1.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $89.5M | 235,100 | 1.5% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $48.1M | 4,477,620 | 0.8% |
| Simplify Exchange Traded FUN(CTAP) | US EQUI PLUS ETF | 82889N228 | $44.0M | 1,500,000 | 0.7% |
| Simplify Exchange Traded FUN(NMB) | NATL MUNI BD ETF | 82889N442 | $35.9M | 1,553,376 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.8M | 30,088 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $33.0M | 1,272,360 | 0.5% |
| Simplify Exchange Traded FUN(XV) | TARGE 15 ETF | 82889N350 | $27.7M | 1,149,406 | 0.5% |
| Simplify Exchange Traded FUN(SPUC) | US EQUITY INCOME | 82889N301 | $27.2M | 559,812 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $24.9M | 65,190 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $22.9M | 865,862 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $22.5M | 975,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $18.9M | 400,000 | 0.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $17.4M | 627,337 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $16.9M | 357,300 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 64,262 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 62,457 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3M | 24,130 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 41,403 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $14.7M | 3,326,255 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.5M | 965,919 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.5M | 53,790 | 0.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $12.3M | 651,127 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1M | 81,061 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.5M | 49,538 | 0.2% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $10.0M | 1,002,201 | 0.2% |
| Simplify Exchange Traded FUN(CAS) | CHINA A SHS PLUS | 82889N384 | $10.0M | 428,078 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 20,917 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.7M | 48,940 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.7M | 16,084 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $8.6M | 510,106 | 0.1% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $7.5M | 932,105 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $7.4M | 550,693 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.2M | 68,239 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $6.0M | 42,969 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 69,933 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0M | 26,830 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5M | 10,428 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $4.2M | 175,843 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.9M | 60,333 | 0.1% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $3.6M | 227,679 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 10,165 | 0.1% |
| Simplify Exchange Traded FUN(NXTI) | NEXT INTANGIBLE | 82889N475 | $3.5M | 97,303 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.4M | 51,877 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2M | 37,999 | 0.1% |
| Simplify Exchange Traded FUN(LITL) | PIPE SAND SM ETF | 82889N327 | $3.0M | 91,464 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $2.9M | 3,349,379 | 0.0% |