Simplify Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 49,141,862 | +49,141,862 | 0 | 4,917,134,712 | 69.42% | +4,917,134,712 |
| ISHARES TR | 4,100,066 | 5,041,755 | +941,689 | 407,013,552 | 499,032,910 | 7.05% | +92,019,358 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 1,634,812 | +1,634,812 | 0 | 80,414,767 | 1.14% | +80,414,767 |
| ISHARES TR | 1,092,266 | 1,042,652 | -49,614 | 713,479,074 | 780,831,656 | 11.02% | +67,352,582 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 2,109,127 | +2,109,127 | 0 | 42,541,092 | 0.60% | +42,541,092 |
| SPDR GOLD TR(GLD)(Call) | 0 | 110,000 | +110,000 | 0 | 40,766,000 | — | +40,766,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 775,000 | 1,455,800 | +680,800 | 29,946,000 | 48,463,582 | — | +18,517,582 |
| UNITEDHEALTH GROUP INC(UNH) | 2,901 | 42,212 | +39,311 | 784,982 | 17,544,574 | 0.25% | +16,759,592 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,770,778 | 3,048,190 | +1,277,412 | 9,190,338 | 24,720,821 | 0.35% | +15,530,483 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 624,406 | +624,406 | 0 | 15,472,781 | 0.22% | +15,472,781 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 428,078 | +428,078 | 0 | 12,447,053 | 0.18% | +12,447,053 |
| NOVO-NORDISK A S(NVO) | 327,357 | 504,918 | +177,561 | 12,030,370 | 24,205,769 | 0.34% | +12,175,399 |
| WARBY PARKER INC(WRBY) | 290,831 | 587,066 | +296,235 | 6,127,809 | 17,811,582 | 0.25% | +11,683,773 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 49,715 | +49,715 | 0 | 10,537,094 | 0.15% | +10,537,094 |
| JOHNSON & JOHNSON(JNJ) | 33,121 | 72,879 | +39,758 | 8,096,097 | 18,509,080 | 0.26% | +10,412,983 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 52,000 | +52,000 | 0 | 10,404,680 | — | +10,404,680 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 25,577 | +25,577 | 0 | 9,891,393 | 0.14% | +9,891,393 |
| BIOHAVEN LTD(BHVN) | 898,400 | 1,040,255 | +141,855 | 7,600,464 | 15,478,994 | 0.22% | +7,878,530 |
| BENITEC BIOPHARMA INC | 562,242 | 1,005,557 | +443,315 | 5,987,877 | 13,454,353 | 0.19% | +7,466,476 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 51,730 | 68,560 | +16,830 | 9,779,556 | 16,520,903 | 0.23% | +6,741,347 |
| CARDINAL HEALTH INC(CAH) | 0 | 26,924 | +26,924 | 0 | 6,382,178 | 0.09% | +6,382,178 |
| ACHIEVE LIFE SCIENCE INC | 1,184,512 | 1,432,105 | +247,593 | 3,482,465 | 9,351,646 | 0.13% | +5,869,181 |
| ABBVIE INC(ABBV) | 48,621 | 64,461 | +15,840 | 10,574,581 | 16,220,966 | 0.23% | +5,646,385 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 34,251 | 45,411 | +11,160 | 20,310,158 | 24,605,042 | 0.35% | +4,294,884 |
| SIMPLIFY EXCHANGE TRADED FUN | 822,303 | 822,303 | 0 | 24,416,890 | 28,648,214 | 0.40% | +4,231,324 |
| 10X GENOMICS INC(TXG) | 354,703 | 292,938 | -61,765 | 7,530,345 | 11,231,243 | 0.16% | +3,700,898 |
| CVS HEALTH CORP(CVS) | 54,013 | 71,090 | +17,077 | 3,879,214 | 7,354,260 | 0.10% | +3,475,046 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 91,464 | +91,464 | 0 | 3,149,398 | 0.04% | +3,149,398 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,409 | 23,079 | +5,670 | 8,557,046 | 11,570,887 | 0.16% | +3,013,841 |
| MILESTONE PHARMACEUTICALS IN | 1,506,405 | 3,349,379 | +1,842,974 | 1,792,622 | 4,488,168 | 0.06% | +2,695,546 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 100,000 | +100,000 | 0 | 2,641,000 | 0.04% | +2,641,000 |
| ELI LILLY & CO(LLY) | 16,703 | 14,715 | -1,988 | 15,362,918 | 17,649,612 | 0.25% | +2,286,694 |
| GUARDANT HEALTH INC(GH) | 20,821 | 27,571 | +6,750 | 1,923,236 | 4,136,477 | 0.06% | +2,213,241 |
| INVESCO QQQ TR(Call) | 0 | 3,000 | +3,000 | 0 | 2,209,200 | — | +2,209,200 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 53,009 | 60,540 | +7,531 | 3,009,851 | 5,194,937 | 0.07% | +2,185,086 |
| DANAHER CORP DEL(DHR) | 32,304 | 42,834 | +10,530 | 6,124,838 | 8,159,020 | 0.12% | +2,034,182 |
| AMGEN INC(AMGN) | 15,844 | 20,974 | +5,130 | 5,574,711 | 7,595,105 | 0.11% | +2,020,394 |
| GILEAD SCIENCES INC(GILD) | 61,345 | 81,325 | +19,980 | 8,549,653 | 10,274,600 | 0.15% | +1,724,947 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,936 | 10,456 | +2,520 | 3,543,741 | 5,193,809 | 0.07% | +1,650,068 |
| EYEPOINT INC(EYPT) | 326,142 | 400,044 | +73,902 | 4,203,970 | 5,720,629 | 0.08% | +1,516,659 |
| ASTRAZENECA PLC(AZN) | 25,818 | 34,188 | +8,370 | 5,091,826 | 6,482,729 | 0.09% | +1,390,903 |
| SIMPLIFY EXCHANGE TRADED FUN | 1,553,376 | 1,553,376 | 0 | 37,530,496 | 38,680,150 | 0.55% | +1,149,654 |
| FULL HSE RESORTS INC | 0 | 397,000 | +397,000 | 0 | 1,107,630 | 0.02% | +1,107,630 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 106,500 | +106,500 | 0 | 931,875 | 0.01% | +931,875 |
| DELCATH SYS INC | 261,126 | 264,770 | +3,644 | 2,423,249 | 3,333,454 | 0.05% | +910,205 |
| AGILON HEALTH INC(AGL) | 0 | 8,429 | +8,429 | 0 | 903,420 | 0.01% | +903,420 |
| DELL TECHNOLOGIES INC(DELL) | 3,073 | 3,172 | +99 | 504,371 | 1,368,591 | 0.02% | +864,220 |
| ARTIVA BIOTHERAPEUTICS INC | 23,230 | 101,355 | +78,125 | 149,601 | 983,144 | 0.01% | +833,543 |
| CORCEPT THERAPEUTICS INC(CORT) | 37,763 | 26,434 | -11,329 | 1,522,227 | 2,298,436 | 0.03% | +776,209 |
| COMPASS PATHWAYS PLC(CMPS) | 159,052 | 114,281 | -44,771 | 879,558 | 1,617,076 | 0.02% | +737,518 |
| DYNEX CAP INC(DX) | 81,579 | 134,500 | +52,921 | 1,040,948 | 1,763,295 | 0.02% | +722,347 |
| SALESFORCE INC(CRM) | 0 | 4,420 | +4,420 | 0 | 692,437 | 0.01% | +692,437 |
| PACIRA BIOSCIENCES INC(PCRX) | 62,653 | 83,083 | +20,430 | 1,415,958 | 2,107,816 | 0.03% | +691,858 |
| RITHM CAPITAL CORP(RITM) | 336,593 | 411,593 | +75,000 | 3,190,902 | 3,864,858 | 0.05% | +673,956 |
| TG THERAPEUTICS INC(TGTX) | 16,049 | 21,269 | +5,220 | 533,148 | 1,168,519 | 0.02% | +635,371 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 53,500 | +53,500 | 0 | 603,480 | 0.01% | +603,480 |
| ADOBE INC(ADBE)(Call) | 0 | 2,800 | +2,800 | 0 | 574,056 | — | +574,056 |
| SEAGATE TECHNOLOGY HLDNGS PL | 985 | 990 | +5 | 385,884 | 955,350 | 0.01% | +569,466 |
| ANNALY CAPITAL MANAGEMENT IN | 49,403 | 71,839 | +22,436 | 1,044,873 | 1,606,320 | 0.02% | +561,447 |
| EDWARDS LIFESCIENCES CORP | 14,078 | 18,668 | +4,590 | 1,127,366 | 1,688,707 | 0.02% | +561,341 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 39,260 | 52,040 | +12,780 | 2,794,527 | 3,331,080 | 0.05% | +536,553 |
| WESTERN DIGITAL CORP(WDC) | 1,533 | 1,459 | -74 | 414,661 | 931,892 | 0.01% | +517,231 |
| IMMUNIC INC | 0 | 30,725 | +30,725 | 0 | 472,243 | 0.01% | +472,243 |
| CISCO SYS INC(CSCO) | 19,859 | 16,904 | -2,955 | 1,540,860 | 1,985,544 | 0.03% | +444,684 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 183,000 | +183,000 | 0 | 395,280 | 0.01% | +395,280 |
| VANECK BITCOIN ETF(HODL) | 209,151 | 264,427 | +55,276 | 4,007,333 | 4,392,132 | 0.06% | +384,799 |
| TESLA INC(TSLA) | 11,094 | 10,621 | -473 | 4,124,194 | 4,467,193 | 0.06% | +342,999 |
| PALISADE BIO INC | 350,000 | 450,543 | +100,543 | 612,500 | 941,635 | 0.01% | +329,135 |
| QUALCOMM INC(QCOM) | 5,574 | 5,471 | -103 | 717,820 | 1,010,986 | 0.01% | +293,166 |
| ABBOTT LABORATORIES | 15,506 | 20,546 | +5,040 | 1,592,001 | 1,864,344 | 0.03% | +272,343 |
| ICON PUB LTD CO(ICLR) | 0 | 1,499 | +1,499 | 0 | 260,391 | 0.00% | +260,391 |
| DATADOG INC(DDOG) | 1,707 | 1,733 | +26 | 201,511 | 451,204 | 0.01% | +249,693 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,790 | 5,014 | +224 | 1,161,048 | 1,409,987 | 0.02% | +248,939 |
| FORTINET INC(FTNT) | 3,676 | 3,513 | -163 | 300,403 | 539,667 | 0.01% | +239,264 |
| COOPER COS INC(COO) | 9,942 | 13,182 | +3,240 | 710,853 | 945,281 | 0.01% | +234,428 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,505 | 3,315 | +810 | 330,009 | 558,694 | 0.01% | +228,685 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 885 | +885 | 0 | 221,232 | 0.00% | +221,232 |
| AGNC INVT CORP(AGNC) | 103,485 | 115,485 | +12,000 | 1,037,955 | 1,258,786 | 0.02% | +220,831 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,376 | +2,376 | 0 | 217,832 | 0.00% | +217,832 |
| CATERPILLAR INC(CAT) | 574 | 558 | -16 | 406,656 | 594,214 | 0.01% | +187,558 |
| AQUESTIVE THERAPEUTICS INC | 234,279 | 278,723 | +44,444 | 972,258 | 1,159,488 | 0.02% | +187,230 |
| APPLIED MATLS INC | 975 | 691 | -284 | 333,245 | 499,593 | 0.01% | +166,348 |
| SNOWFLAKE INC(SNOW) | 1,728 | 1,662 | -66 | 260,617 | 422,979 | 0.01% | +162,362 |
| CIENA CORP(CIEN) | 581 | 786 | +205 | 225,562 | 385,580 | 0.01% | +160,018 |
| LAM RESEARCH CORP(LRCX) | 1,526 | 1,105 | -421 | 326,045 | 478,830 | 0.01% | +152,785 |
| STRYKER CORPORATION(SYK) | 1,710 | 2,250 | +540 | 561,889 | 708,390 | 0.01% | +146,501 |
| WALMART INC(WMT) | 14,217 | 16,890 | +2,673 | 1,766,889 | 1,912,961 | 0.03% | +146,072 |
| CLOUDFLARE INC(NET) | 1,566 | 1,906 | +340 | 323,128 | 467,504 | 0.01% | +144,376 |
| GE AEROSPACE(GE) | 1,667 | 1,643 | -24 | 473,045 | 614,038 | 0.01% | +140,993 |
| MERCK & CO INC(MRK) | 6,544 | 7,167 | +623 | 787,178 | 920,960 | 0.01% | +133,782 |
| KYVERNA THERAPEUTICS INC | 173,106 | 182,603 | +9,497 | 1,493,905 | 1,626,993 | 0.02% | +133,088 |
| GE VERNOVA INC(GEV) | 359 | 374 | +15 | 313,371 | 439,398 | 0.01% | +126,027 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,382 | 1,356 | -26 | 384,016 | 508,934 | 0.01% | +124,918 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,315 | 4,395 | +1,080 | 299,742 | 378,366 | 0.01% | +78,624 |
| ZEVRA THERAPEUTICS INC | 100,630 | 70,759 | -29,871 | 937,872 | 1,014,684 | 0.01% | +76,812 |
| BERKSHIRE HATHAWAY INC DEL | 2,622 | 2,662 | +40 | 1,256,462 | 1,332,038 | 0.02% | +75,576 |
| FLUOR CORP(FLR) | 5,451 | 6,233 | +782 | 254,289 | 326,547 | 0.00% | +72,258 |
| ROCKWELL AUTOMATION INC(ROK) | 568 | 520 | -48 | 203,844 | 257,442 | 0.00% | +53,598 |
| MASTERCARD INCORPORATED(MA) | 1,526 | 1,577 | +51 | 762,481 | 809,947 | 0.01% | +47,466 |
| VTEX | 0 | 11,195 | +11,195 | 0 | 44,780 | 0.00% | +44,780 |