Las Vegas, NVCIK 18463684 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
140 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Simplify Exchange Traded Fun | 43.65M | $4.37B | 71.9% | +10.49M | Added |
| 2 | Ishares Tr | 1.01M | $691.86M | 11.4% | +16.3K | Added |
| 3 | Ishares Tr | 2.80M | $279.68M | 4.6% | −2.5K | Reduced |
| 4 | Simplify Exchange Traded Fun |
| 1.63M |
| $76.18M |
| 1.3% |
| 0 |
| Held |
| 5 | Simplify Exchange Traded Fun | 3.78M | $56.06M | 0.9% | −850.0K | Reduced |
| 6 | Ishares Bitcoin Trust ETF | 795.0K | $39.47M | 0.6% | +159.0K | Added |
| 7 | Simplify Exchange Traded Fun | 1.55M | $38.85M | 0.6% | 0 | Held |
| 8 | Simplify Exchange Traded Fun | 1.86M | $38.48M | 0.6% | −1.86M | Reduced |
| 9 | Unitedhealth Group Inc | 99.8K | $32.95M | 0.5% | +70.4K | Added |
| 10 | Eli Lilly & Co | 28.0K | $30.07M | 0.5% | +18.3K | Added |
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