Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF | 0 | 49,141,862 | +49,141,862 | 0 | 4,917,135 | 69.42% | +4,917,135 |
| ISHARES TR | 4,100,066 | 5,041,755 | +941,689 | 407,014 | 499,033 | 7.05% | +92,019 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 1,634,812 | +1,634,812 | 0 | 80,415 | 1.14% | +80,415 |
| ISHARES TR | 1,092,266 | 1,042,652 | -49,614 | 713,479 | 780,832 | 11.02% | +67,353 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 2,109,127 | +2,109,127 | 0 | 42,541 | 0.60% | +42,541 |
| SPDR GOLD TR(GLD)(Call) | 0 | 110,000 | +110,000 | 0 | 40,766 | — | +40,766 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,455,800 | +1,455,800 | 0 | 48,464 | — | +48,464 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 42,212 | +42,212 | 0 | 17,545 | 0.25% | +17,545 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 3,048,190 | +3,048,190 | 0 | 24,721 | 0.35% | +24,721 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 0 | 624,406 | +624,406 | 0 | 15,473 | 0.22% | +15,473 |
| SIMPLIFY EXCHANGE TRADED FUN CHINA A SHS PLUS | 0 | 428,078 | +428,078 | 0 | 12,447 | 0.18% | +12,447 |
| NOVO-NORDISK A S(NVO) | 327,357 | 504,918 | +177,561 | 12,030 | 24,206 | 0.34% | +12,175 |
| WARBY PARKER INC(WRBY) | 0 | 587,066 | +587,066 | 0 | 17,812 | 0.25% | +17,812 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 49,715 | +49,715 | 0 | 10,537 | 0.15% | +10,537 |
| JOHNSON & JOHNSON(JNJ) | 33,121 | 72,879 | +39,758 | 8,096 | 18,509 | 0.26% | +10,413 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 52,000 | +52,000 | 0 | 10,405 | — | +10,405 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 25,577 | +25,577 | 0 | 9,891 | 0.14% | +9,891 |
| BIOHAVEN LTD(BHVN) | 0 | 1,040,255 | +1,040,255 | 0 | 15,479 | 0.22% | +15,479 |
| BENITEC BIOPHARMA INC | 562,242 | 1,005,557 | +443,315 | 5,988 | 13,454 | 0.19% | +7,466 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 68,560 | +68,560 | 0 | 16,521 | 0.23% | +16,521 |
| CARDINAL HEALTH INC(CAH) | 0 | 26,924 | +26,924 | 0 | 6,382 | 0.09% | +6,382 |
| ACHIEVE LIFE SCIENCE INC | 0 | 1,432,105 | +1,432,105 | 0 | 9,352 | 0.13% | +9,352 |
| ABBVIE INC(ABBV) | 48,621 | 64,461 | +15,840 | 10,575 | 16,221 | 0.23% | +5,646 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 34,251 | 45,411 | +11,160 | 20,310 | 24,605 | 0.35% | +4,295 |
| SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE | 0 | 822,303 | +822,303 | 0 | 28,648 | 0.40% | +28,648 |
| 10X GENOMICS INC(TXG) | 0 | 292,938 | +292,938 | 0 | 11,231 | 0.16% | +11,231 |
| CVS HEALTH CORP(CVS) | 0 | 71,090 | +71,090 | 0 | 7,354 | 0.10% | +7,354 |
| SIMPLIFY EXCHANGE TRADED FUN PIPE SAND SM ETF | 0 | 91,464 | +91,464 | 0 | 3,149 | 0.04% | +3,149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,409 | 23,079 | +5,670 | 8,557 | 11,571 | 0.16% | +3,014 |
| MILESTONE PHARMACEUTICALS IN | 0 | 3,349,379 | +3,349,379 | 0 | 4,488 | 0.06% | +4,488 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 100,000 | +100,000 | 0 | 2,641 | 0.04% | +2,641 |
| ELI LILLY & CO(LLY) | 0 | 14,715 | +14,715 | 0 | 17,650 | 0.25% | +17,650 |
| GUARDANT HEALTH INC(GH) | 0 | 27,571 | +27,571 | 0 | 4,136 | 0.06% | +4,136 |
| INVESCO QQQ TR(Call) | 0 | 3,000 | +3,000 | 0 | 2,209 | — | +2,209 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 60,540 | +60,540 | 0 | 5,195 | 0.07% | +5,195 |
| DANAHER CORP DEL(DHR) | 0 | 42,834 | +42,834 | 0 | 8,159 | 0.12% | +8,159 |
| AMGEN INC(AMGN) | 0 | 20,974 | +20,974 | 0 | 7,595 | 0.11% | +7,595 |
| GILEAD SCIENCES INC(GILD) | 61,345 | 81,325 | +19,980 | 8,550 | 10,275 | 0.15% | +1,725 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,456 | +10,456 | 0 | 5,194 | 0.07% | +5,194 |
| EYEPOINT INC(EYPT) | 0 | 400,044 | +400,044 | 0 | 5,721 | 0.08% | +5,721 |
| ASTRAZENECA PLC(AZN) | 25,818 | 34,188 | +8,370 | 5,092 | 6,483 | 0.09% | +1,391 |
| SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF | 0 | 1,553,376 | +1,553,376 | 0 | 38,680 | 0.55% | +38,680 |
| FULL HSE RESORTS INC | 0 | 397,000 | +397,000 | 0 | 1,108 | 0.02% | +1,108 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 106,500 | +106,500 | 0 | 932 | 0.01% | +932 |
| DELCATH SYS INC | 261,126 | 264,770 | +3,644 | 2,423 | 3,333 | 0.05% | +910 |
| AGILON HEALTH INC(AGL) | 0 | 8,429 | +8,429 | 0 | 903 | 0.01% | +903 |
| DELL TECHNOLOGIES INC(DELL) | 3,073 | 3,172 | +99 | 504 | 1,369 | 0.02% | +864 |
| ARTIVA BIOTHERAPEUTICS INC | 23,230 | 101,355 | +78,125 | 150 | 983 | 0.01% | +834 |
| CORCEPT THERAPEUTICS INC(CORT) | 37,763 | 26,434 | -11,329 | 1,522 | 2,298 | 0.03% | +776 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 114,281 | +114,281 | 0 | 1,617 | 0.02% | +1,617 |
| DYNEX CAP INC(DX) | 0 | 134,500 | +134,500 | 0 | 1,763 | 0.02% | +1,763 |
| SALESFORCE INC(CRM) | 0 | 4,420 | +4,420 | 0 | 692 | 0.01% | +692 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 83,083 | +83,083 | 0 | 2,108 | 0.03% | +2,108 |
| RITHM CAPITAL CORP(RITM) | 336,593 | 411,593 | +75,000 | 3,191 | 3,865 | 0.05% | +674 |
| TG THERAPEUTICS INC(TGTX) | 16,049 | 21,269 | +5,220 | 533 | 1,169 | 0.02% | +635 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 53,500 | +53,500 | 0 | 603 | 0.01% | +603 |
| ADOBE INC(ADBE)(Call) | 0 | 2,800 | +2,800 | 0 | 574 | — | +574 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 985 | 990 | +5 | 386 | 955 | 0.01% | +569 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 71,839 | +71,839 | 0 | 1,606 | 0.02% | +1,606 |
| EDWARDS LIFESCIENCES CORP | 0 | 18,668 | +18,668 | 0 | 1,689 | 0.02% | +1,689 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 52,040 | +52,040 | 0 | 3,331 | 0.05% | +3,331 |
| WESTERN DIGITAL CORP(WDC) | 1,533 | 1,459 | -74 | 415 | 932 | 0.01% | +517 |
| IMMUNIC INC | 0 | 30,725 | +30,725 | 0 | 472 | 0.01% | +472 |
| CISCO SYS INC(CSCO) | 19,859 | 16,904 | -2,955 | 1,541 | 1,986 | 0.03% | +445 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 183,000 | +183,000 | 0 | 395 | 0.01% | +395 |
| VANECK BITCOIN ETF(HODL) | 0 | 264,427 | +264,427 | 0 | 4,392 | 0.06% | +4,392 |
| TESLA INC(TSLA) | 0 | 10,621 | +10,621 | 0 | 4,467 | 0.06% | +4,467 |
| PALISADE BIO INC | 350,000 | 450,543 | +100,543 | 613 | 942 | 0.01% | +329 |
| QUALCOMM INC(QCOM) | 5,574 | 5,471 | -103 | 718 | 1,011 | 0.01% | +293 |
| ABBOTT LABORATORIES | 0 | 20,546 | +20,546 | 0 | 1,864 | 0.03% | +1,864 |
| ICON PUB LTD CO(ICLR) | 0 | 1,499 | +1,499 | 0 | 260 | 0.00% | +260 |
| DATADOG INC(DDOG) | 1,707 | 1,733 | +26 | 202 | 451 | 0.01% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,014 | +5,014 | 0 | 1,410 | 0.02% | +1,410 |
| FORTINET INC(FTNT) | 3,676 | 3,513 | -163 | 300 | 540 | 0.01% | +239 |
| COOPER COS INC(COO) | 0 | 13,182 | +13,182 | 0 | 945 | 0.01% | +945 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,505 | 3,315 | +810 | 330 | 559 | 0.01% | +229 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 885 | +885 | 0 | 221 | 0.00% | +221 |
| AGNC INVT CORP(AGNC) | 0 | 115,485 | +115,485 | 0 | 1,259 | 0.02% | +1,259 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,376 | +2,376 | 0 | 218 | 0.00% | +218 |
| CATERPILLAR INC(CAT) | 574 | 558 | -16 | 407 | 594 | 0.01% | +188 |
| AQUESTIVE THERAPEUTICS INC | 234,279 | 278,723 | +44,444 | 972 | 1,159 | 0.02% | +187 |
| APPLIED MATLS INC | 975 | 691 | -284 | 333 | 500 | 0.01% | +166 |
| SNOWFLAKE INC(SNOW) | 1,728 | 1,662 | -66 | 261 | 423 | 0.01% | +162 |
| CIENA CORP(CIEN) | 581 | 786 | +205 | 226 | 386 | 0.01% | +160 |
| LAM RESEARCH CORP(LRCX) | 1,526 | 1,105 | -421 | 326 | 479 | 0.01% | +153 |
| STRYKER CORPORATION(SYK) | 0 | 2,250 | +2,250 | 0 | 708 | 0.01% | +708 |
| WALMART INC(WMT) | 14,217 | 16,890 | +2,673 | 1,767 | 1,913 | 0.03% | +146 |
| CLOUDFLARE INC(NET) | 1,566 | 1,906 | +340 | 323 | 468 | 0.01% | +144 |
| GE AEROSPACE(GE) | 1,667 | 1,643 | -24 | 473 | 614 | 0.01% | +141 |
| MERCK & CO INC(MRK) | 6,544 | 7,167 | +623 | 787 | 921 | 0.01% | +134 |
| KYVERNA THERAPEUTICS INC | 0 | 182,603 | +182,603 | 0 | 1,627 | 0.02% | +1,627 |
| GE VERNOVA INC(GEV) | 359 | 374 | +15 | 313 | 439 | 0.01% | +126 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,382 | 1,356 | -26 | 384 | 509 | 0.01% | +125 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,315 | 4,395 | +1,080 | 300 | 378 | 0.01% | +79 |
| ZEVRA THERAPEUTICS INC | 100,630 | 70,759 | -29,871 | 938 | 1,015 | 0.01% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 2,622 | 2,662 | +40 | 1,256 | 1,332 | 0.02% | +76 |
| FLUOR CORP(FLR) | 5,451 | 6,233 | +782 | 254 | 327 | 0.00% | +72 |
| ROCKWELL AUTOMATION INC(ROK) | 568 | 520 | -48 | 204 | 257 | 0.00% | +54 |
| MASTERCARD INCORPORATED(MA) | 1,526 | 1,577 | +51 | 762 | 810 | 0.01% | +47 |
| VTEX | 0 | 11,195 | +11,195 | 0 | 45 | 0.00% | +45 |