Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunGOVERNMENT MONEY GOVT MONE MA ETF | 43,649,040 | 46,038,775 | +2,389,735 | $4.37B | $4.61B | 71.02% | +$237.81M |
| Ishares TrCORE S P500 ETF | 1,010,106 | 1,092,266 | +82,160 | $691.86M | $713.48M | 11.00% | +$21.62M |
| Ishares TrCORE US AGGBD ET | 2,800,131 | 4,100,066 | +1,299,935 | $279.68M | $407.01M | 6.28% | +$127.34M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 5,528,700 | +5,528,700 | $0 | $116.66M | 1.80% | +$116.66M |
| Simplify Exchange Traded FunUS EQT PLS UPSID US EQUITY INCOME | 1,634,812 | 1,634,812 | 0 | $76.18M | $72.23M | 1.11% | -$3.95M |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 3,777,620 | 3,777,620 | 0 | $56.06M | $45.79M | 0.71% | -$10.27M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 1,859,127 | 2,109,127 | +250,000 | $38.48M | $42.92M | 0.66% | +$4.44M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 0 | 1,700,000 | +1,700,000 | $0 | $39.96M | 0.62% | +$39.96M |
| Simplify Exchange Traded FunNATL MUNI BD ETF NATL MUNI BD ETF | 1,553,376 | 1,553,376 | 0 | $38.85M | $37.53M | 0.58% | -$1.32M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,272,360 | 1,272,360 | 0 | $24.35M | $30.89M | 0.48% | +$6.54M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 795,000 | 700,000 | -95,000 | $39.47M | $26.89M | 0.41% | -$12.58M |
| Simplify Exchange Traded FunNEXT INTANGIBLE NEXT INTANGIBLE | 822,303 | 822,303 | 0 | $26.74M | $24.42M | 0.38% | -$2.33M |
| United Therapeutics Corporation(UTHR) | 23,839 | 34,251 | +10,412 | $11.62M | $20.31M | 0.31% | +$8.69M |
| Align Technology Inc | 107,194 | 106,897 | -297 | $16.74M | $18.33M | 0.28% | +$1.59M |
| Eli Lilly and Company(LLY) | 27,979 | 16,703 | -11,276 | $30.07M | $15.36M | 0.24% | -$14.71M |
| Simplify Exchange Traded FunTARGET 15 DISTRI TARGE 15 ETF | 624,406 | 624,406 | 0 | $15.84M | $14.71M | 0.23% | -$1.13M |
| Novo Nordisk A/SADR(NVO) | 0 | 327,357 | +327,357 | $0 | $12.03M | 0.19% | +$12.03M |
| AbbVie Inc.(ABBV) | 23,777 | 48,621 | +24,844 | $5.43M | $10.57M | 0.16% | +$5.14M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 71,178 | 51,730 | -19,448 | $12.10M | $9.78M | 0.15% | -$2.32M |
| PureCycle Technologies, Inc.(PCT) | 1,933,564 | 1,770,778 | -162,786 | $16.61M | $9.19M | 0.14% | -$7.42M |
| Thermo Fisher Scientific Inc.(TMO) | 4,619 | 17,409 | +12,790 | $2.68M | $8.56M | 0.13% | +$5.88M |
| Gilead Sciences, Inc.(GILD) | 37,479 | 61,345 | +23,866 | $4.60M | $8.55M | 0.13% | +$3.95M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 31,153 | 10,900 | -20,253 | $24.05M | $8.42M | 0.13% | -$15.62M |
| Johnson & Johnson(JNJ) | 21,960 | 33,121 | +11,161 | $4.54M | $8.10M | 0.12% | +$3.55M |
| Biohaven Ltd.(BHVN) | 958,202 | 898,400 | -59,802 | $10.82M | $7.60M | 0.12% | -$3.22M |
| 10x Genomics, Inc.CL A(TXG) | 485,977 | 354,703 | -131,274 | $7.93M | $7.53M | 0.12% | -$395.9K |
| 3M Company(MMM) | 4,485 | 44,241 | +39,756 | $718.0K | $6.43M | 0.10% | +$5.71M |
| Warby Parker Inc.CL A(WRBY) | 400,343 | 290,831 | -109,512 | $8.72M | $6.13M | 0.09% | -$2.60M |
| Danaher Corporation(DHR) | 44,416 | 32,304 | -12,112 | $10.17M | $6.12M | 0.09% | -$4.04M |
| Benitec Biopharma Inc.(BNTC) | 151,163 | 562,242 | +411,079 | $2.04M | $5.99M | 0.09% | +$3.95M |
| Amgen Inc.(AMGN) | 52,350 | 15,844 | -36,506 | $17.13M | $5.57M | 0.09% | -$11.56M |
| AstraZeneca PLC(AZN) | 0 | 25,818 | +25,818 | $0 | $5.09M | 0.08% | +$5.09M |
| Intuitive Surgical, Inc.(ISRG) | 14,740 | 10,767 | -3,973 | $8.35M | $4.96M | 0.08% | -$3.38M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 151,381 | +151,381 | $0 | $4.57M | 0.07% | +$4.57M |
| EyePoint, Inc.(EYPT) | 375,264 | 326,142 | -49,122 | $6.86M | $4.20M | 0.06% | -$2.65M |
| Tesla, Inc.(TSLA) | 12,843 | 11,094 | -1,749 | $5.78M | $4.12M | 0.06% | -$1.65M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 192,930 | 209,151 | +16,221 | $4.77M | $4.01M | 0.06% | -$763.8K |
| CVS Health Corporation(CVS) | 74,124 | 54,013 | -20,111 | $5.88M | $3.88M | 0.06% | -$2.00M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,492 | 7,936 | -9,556 | $7.93M | $3.54M | 0.05% | -$4.39M |
| Achieve Life Science Inc | 1,184,512 | 1,184,512 | 0 | $5.89M | $3.48M | 0.05% | -$2.40M |
| Alignment Healthcare, Inc.(ALHC) | 262,880 | 193,032 | -69,848 | $5.19M | $3.40M | 0.05% | -$1.79M |
| Rithm Capital Corp.(RITM) | 116,593 | 336,593 | +220,000 | $1.27M | $3.19M | 0.05% | +$1.92M |
| Establishment Labs Holdings Inc.(ESTA) | 72,894 | 53,009 | -19,885 | $5.31M | $3.01M | 0.05% | -$2.30M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 321,935 | 262,386 | -59,549 | $5.34M | $2.92M | 0.04% | -$2.43M |
| Simplify Exchange Traded FunANCORATO TARGET ANCORATO TARGET | 125,000 | 125,000 | 0 | $3.18M | $2.83M | 0.04% | -$346.3K |
| GE HealthCare Technologies Inc.(GEHC) | 54,028 | 39,260 | -14,768 | $4.43M | $2.79M | 0.04% | -$1.64M |
| Simplify Exchange Traded FunUS EQUITY PLUS M US EQUI PLUS ETF | 100,000 | 100,000 | 0 | $2.56M | $2.68M | 0.04% | +$116.7K |
| Simplify Exchange Traded FunPIPER SANDLER US PIPE SAND SM ETF | 91,464 | 91,464 | 0 | $2.70M | $2.61M | 0.04% | -$88.9K |
| Delcath Systems, Inc.(DCTH) | 261,126 | 261,126 | 0 | $2.64M | $2.42M | 0.04% | -$214.1K |
| Abeona Therapeutics Inc.(ABEO) | 500,342 | 507,988 | +7,646 | $2.64M | $2.28M | 0.04% | -$361.0K |
| Celldex Therapeutics, Inc.(CLDX) | 85,000 | 68,994 | -16,006 | $2.31M | $2.19M | 0.03% | -$120.1K |
| MFA Financial, Inc.(MFA) | 202,500 | 209,000 | +6,500 | $1.89M | $2.00M | 0.03% | +$116.9K |
| Guardant Health, Inc.(GH) | 29,581 | 20,821 | -8,760 | $3.02M | $1.92M | 0.03% | -$1.10M |
| Milestone Pharmaceuticals Inc.(MIST) | 1,506,405 | 1,506,405 | 0 | $3.04M | $1.79M | 0.03% | -$1.25M |
| Oculis Holding AG(OCS) | 98,765 | 66,667 | -32,098 | $1.97M | $1.77M | 0.03% | -$199.7K |
| Walmart Inc.(WMT) | 15,494 | 14,217 | -1,277 | $1.73M | $1.77M | 0.03% | +$40.7K |
| Insmed Incorporated(INSM) | 36,890 | 10,783 | -26,107 | $6.42M | $1.76M | 0.03% | -$4.66M |
| Palantir Technologies Inc.CL A(PLTR) | 9,741 | 11,704 | +1,963 | $1.73M | $1.71M | 0.03% | -$19.4K |
| Abbott Laboratories | 21,330 | 15,506 | -5,824 | $2.67M | $1.59M | 0.02% | -$1.08M |
| Cisco Systems, Inc.(CSCO) | 20,360 | 19,859 | -501 | $1.55M | $1.54M | 0.02% | -$10.8K |
| LeonaBio, Inc.(LONA) | 149,279 | 149,279 | 0 | $1.13M | $1.53M | 0.02% | +$404.5K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 37,763 | +37,763 | $0 | $1.52M | 0.02% | +$1.52M |
| Kyverna Therapeutics, Inc.(KYTX) | 192,339 | 173,106 | -19,233 | $1.81M | $1.49M | 0.02% | -$314.1K |
| Pacira BioSciences, Inc.(PCRX) | 86,261 | 62,653 | -23,608 | $2.23M | $1.42M | 0.02% | -$816.5K |
| Inventiva S.A.ADS(IVA) | 337,662 | 227,923 | -109,739 | $1.57M | $1.26M | 0.02% | -$305.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,622 | +2,622 | $0 | $1.26M | 0.02% | +$1.26M |
| International Business Machines Corporation(IBM) | 4,852 | 4,790 | -62 | $1.44M | $1.16M | 0.02% | -$276.2K |
| Edwards Lifesciences Corp | 19,338 | 14,078 | -5,260 | $1.65M | $1.13M | 0.02% | -$521.2K |
| Viridian Therapeutics, Inc.(VRDN) | 103,531 | 56,231 | -47,300 | $3.22M | $1.10M | 0.02% | -$2.12M |
| Annaly Capital Management In | 79,655 | 49,403 | -30,252 | $1.78M | $1.04M | 0.02% | -$736.2K |
| Dynex Capital, Inc.(DX) | 107,000 | 81,579 | -25,421 | $1.46M | $1.04M | 0.02% | -$421.7K |
| AGNC Investment Corp.(AGNC) | 127,037 | 103,485 | -23,552 | $1.36M | $1.04M | 0.02% | -$323.9K |
| Oxford Lane Capital Corp.(OXLC) | 0 | 100,000 | +100,000 | $0 | $978.0K | 0.02% | +$978.0K |
| Aquestive Therapeutics Inc | 0 | 234,279 | +234,279 | $0 | $972.3K | 0.01% | +$972.3K |
| Vor Biopharma Inc.(VOR) | 0 | 53,510 | +53,510 | $0 | $954.6K | 0.01% | +$954.6K |
| Zevra Therapeutics, Inc.(ZVRA) | 42,365 | 100,630 | +58,265 | $379.6K | $937.9K | 0.01% | +$558.3K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 0 | 219,387 | +219,387 | $0 | $932.4K | 0.01% | +$932.4K |
| Armour Residential Reit Inc | 78,000 | 53,900 | -24,100 | $1.38M | $899.1K | 0.01% | -$480.8K |
| Fulcrum Therapeutics, Inc.(FULC) | 159,674 | 115,994 | -43,680 | $1.81M | $889.7K | 0.01% | -$916.2K |
| COMPASS Pathways plcADS(CMPS) | 290,000 | 159,052 | -130,948 | $2.00M | $879.6K | 0.01% | -$1.12M |
| Exxon Mobil Corp | 7,858 | 4,871 | -2,987 | $945.6K | $826.4K | 0.01% | -$119.2K |
| Merck & Co., Inc.(MRK) | 0 | 6,544 | +6,544 | $0 | $787.2K | 0.01% | +$787.2K |
| UnitedHealth Group Incorporated(UNH) | 99,807 | 2,901 | -96,906 | $32.95M | $785.0K | 0.01% | -$32.16M |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 65,412 | +65,412 | $0 | $780.4K | 0.01% | +$780.4K |
| Mastercard IncorporatedCL A(MA) | 1,695 | 1,526 | -169 | $967.6K | $762.5K | 0.01% | -$205.2K |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 90,000 | +90,000 | $0 | $762.3K | 0.01% | +$762.3K |
| QUALCOMM Incorporated(QCOM) | 5,403 | 5,574 | +171 | $924.2K | $717.8K | 0.01% | -$206.4K |
| SAB Biotherapeutics, Inc.(SABS) | 208,227 | 187,230 | -20,997 | $778.8K | $717.1K | 0.01% | -$61.7K |
| The Cooper Companies, Inc.(COO) | 13,642 | 9,942 | -3,700 | $1.12M | $710.9K | 0.01% | -$407.2K |
| Boston Scientific Corporation(BSX) | 15,551 | 11,324 | -4,227 | $1.48M | $710.6K | 0.01% | -$772.2K |
| Upstream Bio, Inc.(UPB) | 0 | 77,793 | +77,793 | $0 | $700.1K | 0.01% | +$700.1K |
| 4d Molecular Therapeutics In | 0 | 70,430 | +70,430 | $0 | $655.7K | 0.01% | +$655.7K |
| Chimera Investment Corporation(CIM) | 51,025 | 51,025 | 0 | $634.2K | $640.4K | 0.01% | +$6.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,967 | +3,967 | $0 | $636.0K | 0.01% | +$636.0K |
| Palisade Bio, Inc.(PALI) | 0 | 350,000 | +350,000 | $0 | $612.5K | 0.01% | +$612.5K |
| Intuit Inc.(INTU) | 1,468 | 1,416 | -52 | $972.4K | $612.3K | 0.01% | -$360.2K |
| ServiceNow, Inc.(NOW) | 5,929 | 5,421 | -508 | $908.3K | $566.8K | 0.01% | -$341.5K |
| Stryker Corporation(SYK) | 2,334 | 1,710 | -624 | $820.3K | $561.9K | 0.01% | -$258.4K |
| Adobe Inc.(ADBE) | 0 | 2,266 | +2,266 | $0 | $550.8K | 0.01% | +$550.8K |
| TG Therapeutics, Inc.(TGTX) | 23,233 | 16,049 | -7,184 | $692.6K | $533.1K | 0.01% | -$159.4K |