Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-17. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| SIMPLIFY EXCHANGE TRADED FUN | SBIL | GOVT MONE MA ETF | $4,917,134,712 | 49,141,862 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $780,831,656 | 1,042,652 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $499,032,910 | 5,041,755 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $98,259,364 | 4,810,740 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SPUC | US EQUITY INCOME | $80,414,767 | 1,634,812 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $48,463,582 | 1,455,800 | SH | Call |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $42,541,092 | 2,109,127 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $40,766,000 | 110,000 | SH | Call |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | TREASURY OPT INC | $39,814,000 | 1,700,000 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | NMB | NATL MUNI BD ETF | $38,680,150 | 1,553,376 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | QIS | MULTI QIS ALTERN | $37,864,596 | 3,777,620 | SH | None |
| PLAINS GP HLDGS L P | PAGP | LTD PARTNR INT A | $30,880,177 | 1,272,360 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | NXTI | NEXT INTANGIBLE | $28,648,214 | 822,303 | SH | None |
| PURECYCLE TECHNOLOGIES INC | PCT | COM | $24,720,821 | 3,048,190 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $24,605,042 | 45,411 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $24,205,769 | 504,918 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $18,509,080 | 72,879 | SH | None |
| WARBY PARKER INC | WRBY | CL A COM | $17,811,582 | 587,066 | SH | None |
| ELI LILLY & CO | LLY | COM | $17,649,612 | 14,715 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $17,544,574 | 42,212 | SH | None |
| JAZZ PHARMACEUTICALS PLC | JAZZ | SHS USD | $16,520,903 | 68,560 | SH | None |
| ABBVIE INC | ABBV | COM | $16,220,966 | 64,461 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $16,208,901 | 486,900 | SH | None |
| BIOHAVEN LTD | BHVN | COM | $15,478,994 | 1,040,255 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | XV | TARGE 15 ETF | $15,472,781 | 624,406 | SH | None |
| BENITEC BIOPHARMA INC | BNTC | COM NEW | $13,454,353 | 1,005,557 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CAS | CHINA A SHS PLUS | $12,447,053 | 428,078 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $11,570,887 | 23,079 | SH | None |
| ALIGN TECHNOLOGY INC | ALGN | COM | $11,274,415 | 66,847 | SH | None |
| 10X GENOMICS INC | TXG | CL A COM | $11,231,243 | 292,938 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $10,537,094 | 49,715 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,404,680 | 52,000 | SH | Call |
| GILEAD SCIENCES INC | GILD | COM | $10,274,600 | 81,325 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $9,891,393 | 25,577 | SH | None |
| ACHIEVE LIFE SCIENCE INC | ACHV | COM | $9,351,646 | 1,432,105 | SH | None |
| DANAHER CORP DEL | DHR | COM | $8,159,020 | 42,834 | SH | None |
| AMGEN INC | AMGN | COM | $7,595,105 | 20,974 | SH | None |
| CVS HEALTH CORP | CVS | COM | $7,354,260 | 71,090 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $6,482,729 | 34,188 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $6,382,178 | 26,924 | SH | None |
| EYEPOINT INC | EYPT | COM NEW | $5,720,629 | 400,044 | SH | None |
| ESTABLISHMENT LABS HLDGS INC | ESTA | COM | $5,194,937 | 60,540 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $5,193,809 | 10,456 | SH | None |
| MILESTONE PHARMACEUTICALS IN | MIST | COM | $4,488,168 | 3,349,379 | SH | None |
| TESLA INC | TSLA | COM | $4,467,193 | 10,621 | SH | None |
| VANECK BITCOIN ETF | HODL | SH BEN INT | $4,392,132 | 264,427 | SH | None |
| GUARDANT HEALTH INC | GH | COM | $4,136,477 | 27,571 | SH | None |
| RITHM CAPITAL CORP | RITM | COM NEW | $3,864,858 | 411,593 | SH | None |
| DELCATH SYS INC | DCTH | COM NEW | $3,333,454 | 264,770 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $3,331,080 | 52,040 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SIMPLIFY EXCHANGE TRADED FUN | SBIL | GOVT MONE MA ETF | $4,917,134,712 | 49,141,862 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-17. Subtracting those calendar dates gives 17 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 5 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-002646 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.