Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunGOVT MONE MA ETF GOVT MONE MA ETF | 49,141,862 | 39,748,238 | -9,393,624 | $4.92B | $3.98B | 67.58% | -$939.93M |
| Ishares TrCORE S P500 ETF | 1,042,652 | 1,018,592 | -24,060 | $780.83M | $780.09M | 13.25% | -$743.0K |
| Ishares TrCORE US AGGBD ET | 5,041,755 | 4,710,059 | -331,696 | $499.03M | $445.29M | 7.57% | -$53.74M |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 3,777,620 | 4,477,620 | +700,000 | $37.86M | $48.13M | 0.82% | +$10.26M |
| Simplify Exchange Traded FunUS EQUI PLUS ETF US EQUI PLUS ETF | 100,000 | 1,500,000 | +1,400,000 | $2.64M | $44.01M | 0.75% | +$41.37M |
| Simplify Exchange Traded FunNATL MUNI BD ETF NATL MUNI BD ETF | 1,553,376 | 1,553,376 | 0 | $38.68M | $35.91M | 0.61% | -$2.77M |
| Eli Lilly and Company(LLY) | 14,715 | 30,088 | +15,373 | $17.65M | $34.81M | 0.59% | +$17.16M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,272,360 | 1,272,360 | 0 | $30.88M | $32.95M | 0.56% | +$2.07M |
| Simplify Exchange Traded FunTARGE 15 ETF TARGE 15 ETF | 624,406 | 1,149,406 | +525,000 | $15.47M | $27.70M | 0.47% | +$12.23M |
| Simplify Exchange Traded FunUS EQUITY INCOME US EQUITY INCOME | 1,634,812 | 559,812 | -1,075,000 | $80.41M | $27.15M | 0.46% | -$53.26M |
| Humana Inc.(HUM) | 0 | 65,190 | +65,190 | $0 | $24.87M | 0.42% | +$24.87M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 865,862 | +865,862 | $0 | $22.88M | 0.39% | +$22.88M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 1,700,000 | 975,000 | -725,000 | $39.81M | $22.50M | 0.38% | -$17.31M |
| Warby Parker Inc.CL A(WRBY) | 587,066 | 627,337 | +40,271 | $17.81M | $17.43M | 0.30% | -$384.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 486,900 | 357,300 | -129,600 | $16.21M | $16.91M | 0.29% | +$705.7K |
| AbbVie Inc.(ABBV) | 64,461 | 64,262 | -199 | $16.22M | $16.81M | 0.29% | +$589.3K |
| Johnson & Johnson(JNJ) | 72,879 | 62,457 | -10,422 | $18.51M | $16.53M | 0.28% | -$1.97M |
| Thermo Fisher Scientific Inc.(TMO) | 23,079 | 24,130 | +1,051 | $11.57M | $16.29M | 0.28% | +$4.72M |
| UnitedHealth Group Incorporated(UNH) | 42,212 | 41,403 | -809 | $17.54M | $15.20M | 0.26% | -$2.35M |
| PureCycle Technologies, Inc.(PCT) | 3,048,190 | 3,326,255 | +278,065 | $24.72M | $14.67M | 0.25% | -$10.05M |
| Avantor, Inc.(AVTR) | 0 | 965,919 | +965,919 | $0 | $14.54M | 0.25% | +$14.54M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 68,560 | 53,790 | -14,770 | $16.52M | $12.45M | 0.21% | -$4.07M |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 2,109,127 | 651,127 | -1,458,000 | $42.54M | $12.33M | 0.21% | -$30.22M |
| Gilead Sciences, Inc.(GILD) | 81,325 | 81,061 | -264 | $10.27M | $12.08M | 0.21% | +$1.81M |
| Quest Diagnostics Incorporated(DGX) | 49,715 | 49,538 | -177 | $10.54M | $11.55M | 0.20% | +$1.01M |
| Benitec Biopharma Inc.(BNTC) | 1,005,557 | 1,002,201 | -3,356 | $13.45M | $10.02M | 0.17% | -$3.43M |
| Simplify Exchange Traded FunCHINA A SHS PLUS CHINA A SHS PLUS | 428,078 | 428,078 | 0 | $12.45M | $10.02M | 0.17% | -$2.43M |
| Amgen Inc.(AMGN) | 20,974 | 20,917 | -57 | $7.60M | $8.82M | 0.15% | +$1.22M |
| Guardant Health, Inc.(GH) | 27,571 | 48,940 | +21,369 | $4.14M | $8.73M | 0.15% | +$4.59M |
| United Therapeutics Corporation(UTHR) | 45,411 | 16,084 | -29,327 | $24.61M | $8.72M | 0.15% | -$15.89M |
| Summit Therapeutics Inc.(SMMT) | 0 | 510,106 | +510,106 | $0 | $8.63M | 0.15% | +$8.63M |
| Achieve Life Science Inc | 1,432,105 | 932,105 | -500,000 | $9.35M | $7.54M | 0.13% | -$1.81M |
| Biohaven Ltd.(BHVN) | 1,040,255 | 550,693 | -489,562 | $15.48M | $7.35M | 0.12% | -$8.13M |
| 10x Genomics, Inc.CL A(TXG) | 292,938 | 68,239 | -224,699 | $11.23M | $6.17M | 0.10% | -$5.07M |
| GRAIL, Inc.(GRAL) | 0 | 42,969 | +42,969 | $0 | $6.02M | 0.10% | +$6.02M |
| CVS Health Corporation(CVS) | 71,090 | 69,933 | -1,157 | $7.35M | $5.99M | 0.10% | -$1.36M |
| Cardinal Health, Inc.(CAH) | 26,924 | 26,830 | -94 | $6.38M | $5.96M | 0.10% | -$426.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,456 | 10,428 | -28 | $5.19M | $5.45M | 0.09% | +$258.1K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 264,427 | 175,843 | -88,584 | $4.39M | $4.15M | 0.07% | -$238.7K |
| Establishment Labs Holdings Inc.(ESTA) | 60,540 | 60,333 | -207 | $5.19M | $3.87M | 0.07% | -$1.32M |
| Delcath Systems, Inc.(DCTH) | 264,770 | 227,679 | -37,091 | $3.33M | $3.64M | 0.06% | +$302.6K |
| Tesla, Inc.(TSLA) | 10,621 | 10,165 | -456 | $4.47M | $3.61M | 0.06% | -$860.5K |
| Simplify Exchange Traded FunNEXT INTANGIBLE NEXT INTANGIBLE | 822,303 | 97,303 | -725,000 | $28.65M | $3.49M | 0.06% | -$25.15M |
| GE HealthCare Technologies Inc.(GEHC) | 52,040 | 51,877 | -163 | $3.33M | $3.39M | 0.06% | +$60.1K |
| Henry Schein, Inc.(HSIC) | 0 | 37,999 | +37,999 | $0 | $3.19M | 0.05% | +$3.19M |
| Simplify Exchange Traded FunPIPE SAND SM ETF PIPE SAND SM ETF | 91,464 | 91,464 | 0 | $3.15M | $3.02M | 0.05% | -$133.9K |
| Milestone Pharmaceuticals Inc.(MIST) | 3,349,379 | 3,349,379 | 0 | $4.49M | $2.90M | 0.05% | -$1.59M |
| Elevance Health, Inc.(ELV) | 25,577 | 7,316 | -18,261 | $9.89M | $2.84M | 0.05% | -$7.05M |
| Simplify Exchange Traded FunANCORATO TARGET ANCORATO TARGET | 116,500 | 116,500 | 0 | $2.76M | $2.68M | 0.05% | -$79.8K |
| Corcept Therapeutics Incorporated(CORT) | 26,434 | 20,568 | -5,866 | $2.30M | $2.37M | 0.04% | +$71.6K |
| Rithm Capital Corp.(RITM) | 411,593 | 269,703 | -141,890 | $3.86M | $2.34M | 0.04% | -$1.52M |
| Danaher Corporation(DHR) | 42,834 | 9,505 | -33,329 | $8.16M | $2.11M | 0.04% | -$6.05M |
| Pacira BioSciences, Inc.(PCRX) | 83,083 | 82,814 | -269 | $2.11M | $2.07M | 0.04% | -$33.3K |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 93,521 | +93,521 | $0 | $2.04M | 0.03% | +$2.04M |
| Simplify Exchange Traded FunTAXAWARE DIV INC | 0 | 75,000 | +75,000 | $0 | $1.83M | 0.03% | +$1.83M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 249,267 | 249,267 | 0 | $2.70M | $1.82M | 0.03% | -$884.9K |
| Edwards Lifesciences Corp | 18,668 | 18,617 | -51 | $1.69M | $1.61M | 0.03% | -$81.7K |
| Insmed Incorporated(INSM) | 14,190 | 13,898 | -292 | $1.51M | $1.59M | 0.03% | +$73.4K |
| Abeona Therapeutics Inc.(ABEO) | 345,416 | 276,333 | -69,083 | $2.13M | $1.45M | 0.02% | -$683.9K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 219,387 | 219,387 | 0 | $946.7K | $1.36M | 0.02% | +$417.9K |
| Aquestive Therapeutics Inc | 278,723 | 278,723 | 0 | $1.16M | $1.29M | 0.02% | +$131.0K |
| Kyverna Therapeutics, Inc.(KYTX) | 182,603 | 182,603 | 0 | $1.63M | $1.24M | 0.02% | -$385.3K |
| TG Therapeutics, Inc.(TGTX) | 21,269 | 21,211 | -58 | $1.17M | $1.18M | 0.02% | +$14.6K |
| Inventiva S.A.ADS(IVA) | 313,483 | 313,483 | 0 | $1.18M | $1.16M | 0.02% | -$28.2K |
| COMPASS Pathways plcADS(CMPS) | 114,281 | 90,381 | -23,900 | $1.62M | $1.12M | 0.02% | -$492.7K |
| Braemar Hotels & Resorts Inc.(BHR) | 183,000 | 653,000 | +470,000 | $395.3K | $1.09M | 0.02% | +$695.2K |
| Cabaletta Bio, Inc.(CABA) | 0 | 556,235 | +556,235 | $0 | $1.07M | 0.02% | +$1.07M |
| Full House Resorts, Inc.(FLL) | 397,000 | 607,500 | +210,500 | $1.11M | $862.6K | 0.01% | -$245.0K |
| ProKidney Corp.CL A(PROK) | 0 | 483,741 | +483,741 | $0 | $803.0K | 0.01% | +$803.0K |
| Palantir Technologies Inc.CL A(PLTR) | 12,021 | 4,217 | -7,804 | $1.40M | $788.8K | 0.01% | -$613.7K |
| The Cooper Companies, Inc.(COO) | 13,182 | 13,146 | -36 | $945.3K | $743.1K | 0.01% | -$202.1K |
| Artiva Biotherapeutics, Inc.(ARTV) | 101,355 | 101,355 | 0 | $983.1K | $721.6K | 0.01% | -$261.5K |
| Celldex Therapeutics, Inc.(CLDX) | 53,134 | 21,629 | -31,505 | $1.98M | $701.0K | 0.01% | -$1.28M |
| Cisco Systems, Inc.(CSCO) | 16,904 | 6,494 | -10,410 | $1.99M | $698.9K | 0.01% | -$1.29M |
| agilon health, inc.(AGL) | 8,429 | 8,406 | -23 | $903.4K | $669.0K | 0.01% | -$234.4K |
| Walmart Inc.(WMT) | 16,890 | 6,356 | -10,534 | $1.91M | $660.5K | 0.01% | -$1.25M |
| Ocular Therapeutix, Inc.(OCUL) | 81,051 | 81,051 | 0 | $795.9K | $621.7K | 0.01% | -$174.3K |
| Stryker Corporation(SYK) | 2,250 | 2,244 | -6 | $708.4K | $618.0K | 0.01% | -$90.4K |
| Palisade Bio, Inc.(PALI) | 450,543 | 434,333 | -16,210 | $941.6K | $586.4K | 0.01% | -$355.3K |
| Dynex Capital, Inc.(DX) | 134,500 | 50,914 | -83,586 | $1.76M | $567.2K | 0.01% | -$1.20M |
| Fulcrum Therapeutics, Inc.(FULC) | 153,794 | 153,290 | -504 | $562.9K | $567.2K | 0.01% | +$4.3K |
| Dell Technologies Inc.CL C(DELL) | 3,172 | 1,026 | -2,146 | $1.37M | $551.9K | 0.01% | -$816.7K |
| Armour Residential Reit Inc | 53,900 | 39,851 | -14,049 | $940.6K | $551.1K | 0.01% | -$389.4K |
| LeonaBio, Inc.(LONA) | 149,279 | 149,279 | 0 | $1.37M | $532.9K | 0.01% | -$838.9K |
| Annaly Capital Management In | 71,839 | 27,447 | -44,392 | $1.61M | $518.5K | 0.01% | -$1.09M |
| MFA Financial, Inc.(MFA) | 167,746 | 65,773 | -101,973 | $1.63M | $516.3K | 0.01% | -$1.11M |
| Berkshire Hathaway Inc DelCL B | 2,662 | 977 | -1,685 | $1.33M | $486.5K | 0.01% | -$845.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 3,315 | 3,306 | -9 | $558.7K | $468.9K | 0.01% | -$89.8K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 4,810,740 | 23,740 | -4,787,000 | $98.26M | $452.0K | 0.01% | -$97.81M |
| AGNC Investment Corp.(AGNC) | 115,485 | 47,602 | -67,883 | $1.26M | $431.8K | 0.01% | -$827.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,535 | +1,535 | $0 | $406.4K | 0.01% | +$406.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,395 | 4,383 | -12 | $378.4K | $389.3K | 0.01% | +$11.0K |
| PennyMac Mortgage Investment Trust(PMT) | 53,500 | 47,500 | -6,000 | $603.5K | $374.3K | 0.01% | -$229.2K |
| Seagate Technology Hldngs Pl ORD SHS | 990 | 394 | -596 | $955.4K | $363.4K | 0.01% | -$591.9K |
| Abbott Laboratories | 20,546 | 3,387 | -17,159 | $1.86M | $334.7K | 0.01% | -$1.53M |
| SAB Biotherapeutics, Inc.(SABS) | 104,849 | 104,849 | 0 | $408.9K | $332.4K | 0.01% | -$76.5K |
| Upstream Bio, Inc.(UPB) | 62,113 | 62,113 | 0 | $429.8K | $327.3K | 0.01% | -$102.5K |
| International Business Machines Corporation(IBM) | 5,014 | 1,484 | -3,530 | $1.41M | $326.4K | 0.01% | -$1.08M |
| Salesforce, Inc.(CRM) | 4,420 | 1,414 | -3,006 | $692.4K | $324.6K | 0.01% | -$367.8K |
| Mastercard IncorporatedCL A(MA) | 1,577 | 540 | -1,037 | $809.9K | $297.8K | 0.01% | -$512.2K |