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Luminist Capital’s Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF MAXI Stock Holding History

Luminist Capital’s Portfolio MAXI Stock Details MAXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.6K Buy
3,423
+893
+35% +$10.6K 0.04% 70
2025
Q4 		$36.2K Buy
2,530
+1,075
+74% +$22.4K 0.04% 88
2025
Q3 		$42.2K Buy
1,455
+614
+73% +$18.9K 0.04% 122
2025
Q2 		$25K Buy
841
+27
+3% +$741 0.02% 121
2025
Q1 		$17.1K Buy
814
+180
+28% +$4.57K 0.02% 105
2024
Q4 		$17K Buy
+634
New +$17.1K 0.03% 100

Other funds holding MAXI

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Luminist Capital's MAXI Position: Q1 2026 in Review

Luminist Capital increased its Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF (MAXI) stake by 35% in Q1 2026, buying an estimated $10.6K and bringing the position to 3,423 shares worth $32.6K. The position accounts for 0.04% of the portfolio, ranked #70.

Luminist Capital first reported a position in MAXI in Q4 2024 and has held it in 6 quarters since. The position peaked at $42.2K in Q3 2025. 17 funds tracked by Wall St. Rank hold MAXI as of Q1 2026.

  • Luminist Capital held 3,423 shares of Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF worth $32.6K as of Q1 2026.
  • Luminist Capital bought 893 Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF shares in Q1 2026, an estimated $10.6K.
  • Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF made up 0.04% of Luminist Capital's portfolio in Q1 2026, its #70 holding.
  • Luminist Capital first reported a position in Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF position peaked at $42.2K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.