Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF | 43,649,040 | 46,038,775 | +2,389,735 | 4,368,832 | 4,606,640 | 71.02% | +237,807 |
| ISHARES TR | 2,800,131 | 4,100,066 | +1,299,935 | 279,677 | 407,014 | 6.28% | +127,336 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 5,528,700 | +5,528,700 | 0 | 116,656 | 1.80% | +116,656 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 1,700,000 | +1,700,000 | 0 | 39,959 | 0.62% | +39,959 |
| ISHARES TR | 1,010,106 | 1,092,266 | +82,160 | 691,862 | 713,479 | 11.00% | +21,617 |
| NOVO-NORDISK A S(NVO) | 0 | 327,357 | +327,357 | 0 | 12,030 | 0.19% | +12,030 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 23,839 | 34,251 | +10,412 | 11,616 | 20,310 | 0.31% | +8,695 |
| PLAINS GP HLDGS L P(PAGP) | 1,272,360 | 1,272,360 | 0 | 24,353 | 30,893 | 0.48% | +6,540 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,619 | 17,409 | +12,790 | 2,676 | 8,557 | 0.13% | +5,881 |
| 3M CO(MMM) | 4,485 | 44,241 | +39,756 | 718 | 6,425 | 0.10% | +5,707 |
| ABBVIE INC(ABBV) | 23,777 | 48,621 | +24,844 | 5,433 | 10,575 | 0.16% | +5,142 |
| ASTRAZENECA PLC(AZN) | 0 | 25,818 | +25,818 | 0 | 5,092 | 0.08% | +5,092 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 151,381 | +151,381 | 0 | 4,575 | 0.07% | +4,575 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 1,859,127 | 2,109,127 | +250,000 | 38,484 | 42,921 | 0.66% | +4,437 |
| BENITEC BIOPHARMA INC(BNTC) | 151,163 | 562,242 | +411,079 | 2,036 | 5,988 | 0.09% | +3,952 |
| GILEAD SCIENCES INC(GILD) | 37,479 | 61,345 | +23,866 | 4,600 | 8,550 | 0.13% | +3,949 |
| JOHNSON & JOHNSON(JNJ) | 21,960 | 33,121 | +11,161 | 4,545 | 8,096 | 0.12% | +3,551 |
| RITHM CAPITAL CORP(RITM) | 116,593 | 336,593 | +220,000 | 1,271 | 3,191 | 0.05% | +1,920 |
| ALIGN TECHNOLOGY INC | 107,194 | 106,897 | -297 | 16,738 | 18,325 | 0.28% | +1,587 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 37,763 | +37,763 | 0 | 1,522 | 0.02% | +1,522 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,622 | +2,622 | 0 | 1,256 | 0.02% | +1,256 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 100,000 | +100,000 | 0 | 978 | 0.02% | +978 |
| AQUESTIVE THERAPEUTICS INC | 0 | 234,279 | +234,279 | 0 | 972 | 0.01% | +972 |
| VOR BIOPHARMA INC(VOR) | 0 | 53,510 | +53,510 | 0 | 955 | 0.01% | +955 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 0 | 219,387 | +219,387 | 0 | 932 | 0.01% | +932 |
| MERCK & CO INC(MRK) | 0 | 6,544 | +6,544 | 0 | 787 | 0.01% | +787 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 65,412 | +65,412 | 0 | 780 | 0.01% | +780 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 90,000 | +90,000 | 0 | 762 | 0.01% | +762 |
| UPSTREAM BIO INC(UPB) | 0 | 77,793 | +77,793 | 0 | 700 | 0.01% | +700 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 70,430 | +70,430 | 0 | 656 | 0.01% | +656 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,967 | +3,967 | 0 | 636 | 0.01% | +636 |
| PALISADE BIO INC(PALI) | 0 | 350,000 | +350,000 | 0 | 613 | 0.01% | +613 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 42,365 | 100,630 | +58,265 | 380 | 938 | 0.01% | +558 |
| ADOBE INC(ADBE) | 0 | 2,266 | +2,266 | 0 | 551 | 0.01% | +551 |
| COMCAST CORP NEW(CCZ) | 0 | 18,691 | +18,691 | 0 | 524 | 0.01% | +524 |
| IMMUNIC INC(IMUX) | 0 | 438,932 | +438,932 | 0 | 487 | 0.01% | +487 |
| COHERUS ONCOLOGY INC(CHRS) | 0 | 253,140 | +253,140 | 0 | 428 | 0.01% | +428 |
| CATERPILLAR INC(CAT) | 0 | 574 | +574 | 0 | 407 | 0.01% | +407 |
| LEONABIO INC(LONA) | 149,279 | 149,279 | 0 | 1,130 | 1,535 | 0.02% | +405 |
| KALARIS THERAPEUTICS INC(KLRS) | 20,074 | 87,426 | +67,352 | 169 | 504 | 0.01% | +335 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 20,242 | +20,242 | 0 | 296 | 0.00% | +296 |
| OVID THERAPEUTICS INC(OVID) | 0 | 130,813 | +130,813 | 0 | 290 | 0.00% | +290 |
| SNOWFLAKE INC(SNOW) | 0 | 1,728 | +1,728 | 0 | 261 | 0.00% | +261 |
| HONEYWELL INTL INC(HON) | 0 | 1,027 | +1,027 | 0 | 232 | 0.00% | +232 |
| CIENA CORP(CIEN) | 0 | 581 | +581 | 0 | 226 | 0.00% | +226 |
| BLACKROCK INC(BLK) | 0 | 214 | +214 | 0 | 206 | 0.00% | +206 |
| PEPSICO INC(PEP) | 0 | 1,305 | +1,305 | 0 | 203 | 0.00% | +203 |
| DATADOG INC(DDOG) | 0 | 1,707 | +1,707 | 0 | 202 | 0.00% | +202 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 0 | 23,230 | +23,230 | 0 | 150 | 0.00% | +150 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 0 | 51,475 | +51,475 | 0 | 135 | 0.00% | +135 |
| WESTERN DIGITAL CORP(WDC) | 1,639 | 1,533 | -106 | 282 | 415 | 0.01% | +132 |
| MFA FINL INC(MFA) | 202,500 | 209,000 | +6,500 | 1,885 | 2,002 | 0.03% | +117 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 100,000 | 100,000 | 0 | 2,562 | 2,678 | 0.04% | +117 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,026 | 985 | -41 | 283 | 386 | 0.01% | +103 |
| APPLIED MATLS INC | 1,005 | 975 | -30 | 258 | 333 | 0.01% | +75 |
| LAM RESEARCH CORP(LRCX) | 1,478 | 1,526 | +48 | 253 | 326 | 0.01% | +73 |
| XCF GLOBAL INC(SAFX) | 0 | 188,857 | +188,857 | 0 | 69 | 0.00% | +69 |
| WALMART INC(WMT) | 15,494 | 14,217 | -1,277 | 1,726 | 1,767 | 0.03% | +41 |
| GE VERNOVA INC(GEV) | 418 | 359 | -59 | 273 | 313 | 0.00% | +40 |
| DELL TECHNOLOGIES INC(DELL) | 3,712 | 3,073 | -639 | 467 | 504 | 0.01% | +37 |
| BIT DIGITAL INC(BTBT) | 0 | 23,443 | +23,443 | 0 | 31 | 0.00% | +31 |
| CHIMERA INVT CORP(CIM) | 51,025 | 51,025 | 0 | 634 | 640 | 0.01% | +6 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 10,946 | 11,447 | +501 | 37 | 40 | 0.00% | +3 |
| COCA COLA CO(KO) | 4,453 | 4,034 | -419 | 311 | 307 | 0.00% | -5 |
| PHILIP MORRIS INTL INC(PM) | 1,516 | 1,427 | -89 | 243 | 236 | 0.00% | -7 |
| ELECTRONIC ARTS INC | 1,296 | 1,248 | -48 | 265 | 254 | 0.00% | -10 |
| CISCO SYS INC(CSCO) | 20,360 | 19,859 | -501 | 1,552 | 1,541 | 0.02% | -11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,741 | 11,704 | +1,963 | 1,731 | 1,712 | 0.03% | -19 |
| FORTINET INC(FTNT) | 4,059 | 3,676 | -383 | 322 | 300 | 0.00% | -22 |
| ROCKWELL AUTOMATION INC(ROK) | 588 | 568 | -20 | 229 | 204 | 0.00% | -25 |
| FUBOTV INC(FUBO) | 12,602 | 0 | -12,602 | 32 | 0 | — | -32 |
| FLUOR CORP(FLR) | 7,280 | 5,451 | -1,829 | 289 | 254 | 0.00% | -34 |
| AURORA INNOVATION INC | 10,969 | 0 | -10,969 | 42 | 0 | — | -42 |
| CLOUDFLARE INC(NET) | 1,873 | 1,566 | -307 | 369 | 323 | 0.00% | -46 |
| HOME DEPOT INC(HD) | 1,160 | 1,027 | -133 | 399 | 338 | 0.01% | -61 |
| SAB BIOTHERAPEUTICS INC(SABS) | 208,227 | 187,230 | -20,997 | 779 | 717 | 0.01% | -62 |
| AUTODESK INC | 1,148 | 1,102 | -46 | 340 | 264 | 0.00% | -76 |
| BOOKING HOLDINGS INC(BKNG) | 57 | 54 | -3 | 305 | 227 | 0.00% | -78 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,490 | 1,382 | -108 | 466 | 384 | 0.01% | -82 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,042 | 1,074 | +32 | 605 | 521 | 0.01% | -84 |
| SIMPLIFY EXCHANGE TRADED FUN PIPE SAND SM ETF | 91,464 | 91,464 | 0 | 2,701 | 2,613 | 0.04% | -89 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,500 | 3,315 | -1,185 | 405 | 300 | 0.00% | -105 |
| EXXON MOBIL CORP | 7,858 | 4,871 | -2,987 | 946 | 826 | 0.01% | -119 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 85,000 | 68,994 | -16,006 | 2,309 | 2,188 | 0.03% | -120 |
| UBER TECHNOLOGIES INC(UBER) | 4,427 | 3,291 | -1,136 | 362 | 237 | 0.00% | -125 |
| GE AEROSPACE(GE) | 1,950 | 1,667 | -283 | 601 | 473 | 0.01% | -128 |
| AMERICAN EXPRESS CO(AXP) | 1,065 | 846 | -219 | 392 | 256 | 0.00% | -136 |
| AGILON HEALTH INC(AGL) | 218,810 | 0 | -218,810 | 151 | 0 | — | -151 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,404 | 2,505 | -899 | 483 | 330 | 0.01% | -153 |
| TG THERAPEUTICS INC(TGTX) | 23,233 | 16,049 | -7,184 | 693 | 533 | 0.01% | -159 |
| QVC GROUP INC(QVCAQ) | 16,696 | 0 | -16,696 | 175 | 0 | — | -175 |
| OCULIS HOLDING AG(OCS) | 98,765 | 66,667 | -32,098 | 1,972 | 1,773 | 0.03% | -200 |
| FAIR ISAAC CORP(FICO) | 120 | 0 | -120 | 203 | 0 | — | -203 |
| MASTERCARD INCORPORATED(MA) | 1,695 | 1,526 | -169 | 968 | 762 | 0.01% | -205 |
| QUALCOMM INC(QCOM) | 5,403 | 5,574 | +171 | 924 | 718 | 0.01% | -206 |
| DELCATH SYS INC(DCTH) | 261,126 | 261,126 | 0 | 2,637 | 2,423 | 0.04% | -214 |
| ATLASSIAN CORPORATION | 1,351 | 0 | -1,351 | 219 | 0 | — | -219 |
| REDDIT INC(RDDT) | 982 | 0 | -982 | 226 | 0 | — | -226 |
| NATERA INC(NTRA) | 1,041 | 0 | -1,041 | 238 | 0 | — | -238 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 969 | 0 | -969 | 248 | 0 | — | -248 |