Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunGOVERNMENT MONEY GOVT MONE MA ETF | 33,159,700 | 43,649,040 | +10,489,340 | $3.32B | $4.37B | 71.86% | +$1.05B |
| Ishares TrCORE S P500 ETF | 993,803 | 1,010,106 | +16,303 | $665.15M | $691.86M | 11.38% | +$26.71M |
| Ishares TrCORE US AGGBD ET | 2,802,663 | 2,800,131 | -2,532 | $280.97M | $279.68M | 4.60% | -$1.29M |
| Simplify Exchange Traded FunUS EQT PLS UPSID US EQUITY INCOME | 1,634,812 | 1,634,812 | 0 | $82.07M | $76.18M | 1.25% | -$5.89M |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 4,627,620 | 3,777,620 | -850,000 | $88.69M | $56.06M | 0.92% | -$32.63M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 636,000 | 795,000 | +159,000 | $41.34M | $39.47M | 0.65% | -$1.87M |
| Simplify Exchange Traded FunNATL MUNI BD ETF NATL MUNI BD ETF | 1,553,376 | 1,553,376 | 0 | $39.19M | $38.85M | 0.64% | -$341.7K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 3,718,254 | 1,859,127 | -1,859,127 | $77.01M | $38.48M | 0.63% | -$38.52M |
| UnitedHealth Group Incorporated(UNH) | 29,360 | 99,807 | +70,447 | $10.14M | $32.95M | 0.54% | +$22.81M |
| Eli Lilly and Company(LLY) | 9,664 | 27,979 | +18,315 | $7.37M | $30.07M | 0.49% | +$22.69M |
| Simplify Exchange Traded FunNEXT INTANGIBLE NEXT INTANGIBLE | 822,303 | 822,303 | 0 | $26.86M | $26.74M | 0.44% | -$122.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,272,360 | 1,272,360 | 0 | $23.21M | $24.35M | 0.40% | +$1.15M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,981 | 31,153 | +18,172 | $7.30M | $24.05M | 0.40% | +$16.75M |
| Amgen Inc.(AMGN) | 0 | 52,350 | +52,350 | $0 | $17.13M | 0.28% | +$17.13M |
| Align Technology Inc | 0 | 107,194 | +107,194 | $0 | $16.74M | 0.28% | +$16.74M |
| PureCycle Technologies, Inc.(PCT) | 590,609 | 1,933,564 | +1,342,955 | $7.77M | $16.61M | 0.27% | +$8.84M |
| Simplify Exchange Traded FunTARGET 15 DISTRI TARGE 15 ETF | 974,406 | 624,406 | -350,000 | $25.92M | $15.84M | 0.26% | -$10.08M |
| Apellis Pharmaceuticals Inc COM | 106,888 | 538,008 | +431,120 | $2.42M | $13.51M | 0.22% | +$11.10M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 71,178 | +71,178 | $0 | $12.10M | 0.20% | +$12.10M |
| United Therapeutics Corporation(UTHR) | 19,920 | 23,839 | +3,919 | $8.35M | $11.62M | 0.19% | +$3.26M |
| Biohaven Ltd.(BHVN) | 109,685 | 958,202 | +848,517 | $1.65M | $10.82M | 0.18% | +$9.17M |
| Danaher Corporation(DHR) | 8,079 | 44,416 | +36,337 | $1.60M | $10.17M | 0.17% | +$8.57M |
| Warby Parker Inc.CL A(WRBY) | 0 | 400,343 | +400,343 | $0 | $8.72M | 0.14% | +$8.72M |
| Intuitive Surgical, Inc.(ISRG) | 7,640 | 14,740 | +7,100 | $3.42M | $8.35M | 0.14% | +$4.93M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,225 | 17,492 | +16,267 | $479.8K | $7.93M | 0.13% | +$7.45M |
| 10x Genomics, Inc.CL A(TXG) | 0 | 485,977 | +485,977 | $0 | $7.93M | 0.13% | +$7.93M |
| EyePoint, Inc.(EYPT) | 90,440 | 375,264 | +284,824 | $1.29M | $6.86M | 0.11% | +$5.57M |
| AstraZeneca PLCADR(AZN) | 36,944 | 70,980 | +34,036 | $2.83M | $6.53M | 0.11% | +$3.69M |
| Insmed Incorporated(INSM) | 19,664 | 36,890 | +17,226 | $2.83M | $6.42M | 0.11% | +$3.59M |
| Achieve Life Sciences Inc | 1,184,512 | 1,184,512 | 0 | $3.73M | $5.89M | 0.10% | +$2.16M |
| CVS Health Corporation(CVS) | 84,926 | 74,124 | -10,802 | $6.40M | $5.88M | 0.10% | -$520.1K |
| Tesla, Inc.(TSLA) | 24,360 | 12,843 | -11,517 | $10.83M | $5.78M | 0.09% | -$5.06M |
| AbbVie Inc.(ABBV) | 36,883 | 23,777 | -13,106 | $8.54M | $5.43M | 0.09% | -$3.11M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 321,935 | 321,935 | 0 | $3.79M | $5.34M | 0.09% | +$1.55M |
| Establishment Labs Holdings Inc.(ESTA) | 37,948 | 72,894 | +34,946 | $1.56M | $5.31M | 0.09% | +$3.76M |
| Alignment Healthcare, Inc.(ALHC) | 136,934 | 262,880 | +125,946 | $2.39M | $5.19M | 0.09% | +$2.80M |
| Penumbra, Inc.(PEN) | 8,342 | 15,827 | +7,485 | $2.11M | $4.92M | 0.08% | +$2.81M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 234,992 | 192,930 | -42,062 | $7.61M | $4.77M | 0.08% | -$2.84M |
| Gilead Sciences, Inc.(GILD) | 60,186 | 37,479 | -22,707 | $6.68M | $4.60M | 0.08% | -$2.08M |
| Johnson & Johnson(JNJ) | 11,402 | 21,960 | +10,558 | $2.11M | $4.54M | 0.07% | +$2.43M |
| GE HealthCare Technologies Inc.(GEHC) | 28,184 | 54,028 | +25,844 | $2.12M | $4.43M | 0.07% | +$2.31M |
| Mineralys Therapeutics, Inc.(MLYS) | 218,726 | 114,182 | -104,544 | $8.29M | $4.14M | 0.07% | -$4.15M |
| IQVIA Holdings Inc.(IQV) | 9,044 | 17,418 | +8,374 | $1.72M | $3.93M | 0.06% | +$2.21M |
| Viridian Therapeutics, Inc.(VRDN) | 50,000 | 103,531 | +53,531 | $1.08M | $3.22M | 0.05% | +$2.14M |
| Simplify Exchange Traded FunANCORATO TARGET ANCORATO TARGET | 0 | 125,000 | +125,000 | $0 | $3.18M | 0.05% | +$3.18M |
| Milestone Pharmaceuticals Inc.(MIST) | 2,832,974 | 1,506,405 | -1,326,569 | $5.67M | $3.04M | 0.05% | -$2.62M |
| Guardant Health, Inc.(GH) | 31,100 | 29,581 | -1,519 | $1.94M | $3.02M | 0.05% | +$1.08M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 205,131 | +205,131 | $0 | $2.95M | 0.05% | +$2.95M |
| Simplify Exchange Traded FunPIPER SANDLER US PIPE SAND SM ETF | 91,464 | 91,464 | 0 | $2.61M | $2.70M | 0.04% | +$93.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,435 | 4,619 | +2,184 | $1.18M | $2.68M | 0.04% | +$1.50M |
| Abbott Labs | 11,138 | 21,330 | +10,192 | $1.49M | $2.67M | 0.04% | +$1.18M |
| Delcath Systems, Inc.(DCTH) | 261,126 | 261,126 | 0 | $2.81M | $2.64M | 0.04% | -$169.7K |
| Abeona Therapeutics Inc.(ABEO) | 565,009 | 500,342 | -64,667 | $2.98M | $2.64M | 0.04% | -$346.4K |
| argenx SEADR(ARGX) | 1,659 | 3,115 | +1,456 | $1.22M | $2.62M | 0.04% | +$1.40M |
| Simplify Exchange Traded FunUS EQUITY PLUS M US EQUI PLUS ETF | 0 | 100,000 | +100,000 | $0 | $2.56M | 0.04% | +$2.56M |
| HealthEquity, Inc.(HQY) | 15,805 | 27,329 | +11,524 | $1.50M | $2.50M | 0.04% | +$1.01M |
| Celldex Therapeutics, Inc.(CLDX) | 85,000 | 85,000 | 0 | $2.20M | $2.31M | 0.04% | +$109.7K |
| ABIVAX Société AnonymeADS(ABVX) | 61,449 | 16,953 | -44,496 | $5.22M | $2.29M | 0.04% | -$2.93M |
| Pacira BioSciences, Inc.(PCRX) | 44,946 | 86,261 | +41,315 | $1.16M | $2.23M | 0.04% | +$1.07M |
| Cypherpunk Technologies Inc.(CYPH) | 975,608 | 1,872,322 | +896,714 | $442.9K | $2.17M | 0.04% | +$1.73M |
| Benitec Biopharma Inc.(BNTC) | 78,725 | 151,163 | +72,438 | $1.10M | $2.04M | 0.03% | +$931.7K |
| COMPASS Pathways plcADS(CMPS) | 290,000 | 290,000 | 0 | $1.66M | $2.00M | 0.03% | +$339.3K |
| Oculis Holding AG(OCS) | 0 | 98,765 | +98,765 | $0 | $1.97M | 0.03% | +$1.97M |
| MFA Financial, Inc.(MFA) | 0 | 202,500 | +202,500 | $0 | $1.89M | 0.03% | +$1.89M |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 192,339 | +192,339 | $0 | $1.81M | 0.03% | +$1.81M |
| Fulcrum Therapeutics, Inc.(FULC) | 83,234 | 159,674 | +76,440 | $765.8K | $1.81M | 0.03% | +$1.04M |
| Annaly Capital Management In | 62,900 | 79,655 | +16,755 | $1.27M | $1.78M | 0.03% | +$509.9K |
| Palantir Technologies Inc.CL A(PLTR) | 8,453 | 9,741 | +1,288 | $1.54M | $1.73M | 0.03% | +$189.5K |
| Walmart Inc.(WMT) | 13,885 | 15,494 | +1,609 | $1.43M | $1.73M | 0.03% | +$295.2K |
| Edwards Lifesciences Corp | 10,054 | 19,338 | +9,284 | $781.9K | $1.65M | 0.03% | +$866.7K |
| Inventiva S.A.ADS(IVA) | 0 | 337,662 | +337,662 | $0 | $1.57M | 0.03% | +$1.57M |
| Cisco Systems, Inc.(CSCO) | 16,391 | 20,360 | +3,969 | $1.12M | $1.55M | 0.03% | +$430.2K |
| Boston Scientific Corporation(BSX) | 8,087 | 15,551 | +7,464 | $789.5K | $1.48M | 0.02% | +$693.3K |
| Dynex Capital, Inc.(DX) | 0 | 107,000 | +107,000 | $0 | $1.46M | 0.02% | +$1.46M |
| International Business Machines Corporation(IBM) | 3,660 | 4,852 | +1,192 | $1.03M | $1.44M | 0.02% | +$404.5K |
| Armour Residential Reit Inc | 0 | 78,000 | +78,000 | $0 | $1.38M | 0.02% | +$1.38M |
| AGNC Investment Corp.(AGNC) | 86,000 | 127,037 | +41,037 | $841.9K | $1.36M | 0.02% | +$519.9K |
| Rithm Capital Corp.(RITM) | 142,085 | 116,593 | -25,492 | $1.58M | $1.27M | 0.02% | -$312.0K |
| Nektar Therapeutics(NKTR) | 87,174 | 28,000 | -59,174 | $4.96M | $1.18M | 0.02% | -$3.78M |
| AppLovin CorporationCL A(APP) | 1,169 | 1,753 | +584 | $840.0K | $1.18M | 0.02% | +$341.2K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 28,505 | 54,715 | +26,210 | $438.5K | $1.15M | 0.02% | +$711.0K |
| LeonaBio, Inc.(LONA) | 149,279 | 149,279 | 0 | $618.0K | $1.13M | 0.02% | +$512.0K |
| The Cooper Companies, Inc.(COO) | 7,088 | 13,642 | +6,554 | $486.0K | $1.12M | 0.02% | +$632.1K |
| The Cigna Group(CI) | 1,999 | 3,798 | +1,799 | $576.2K | $1.05M | 0.02% | +$469.1K |
| Intuit Inc.(INTU) | 1,171 | 1,468 | +297 | $799.7K | $972.4K | 0.02% | +$172.7K |
| Mastercard IncorporatedCL A(MA) | 1,483 | 1,695 | +212 | $843.5K | $967.6K | 0.02% | +$124.1K |
| Exxon Mobil Corp | 6,193 | 7,858 | +1,665 | $698.3K | $945.6K | 0.02% | +$247.4K |
| QUALCOMM Incorporated(QCOM) | 4,356 | 5,403 | +1,047 | $724.7K | $924.2K | 0.02% | +$199.5K |
| ServiceNow, Inc.(NOW) | 804 | 5,929 | +5,125 | $739.9K | $908.3K | 0.01% | +$168.4K |
| Stryker Corporation(SYK) | 1,242 | 2,334 | +1,092 | $459.1K | $820.3K | 0.01% | +$361.2K |
| SAB Biotherapeutics, Inc.(SABS) | 0 | 208,227 | +208,227 | $0 | $778.8K | 0.01% | +$778.8K |
| 3M Company(MMM) | 2,610 | 4,485 | +1,875 | $405.0K | $718.0K | 0.01% | +$313.0K |
| TG Therapeutics, Inc.(TGTX) | 12,497 | 23,233 | +10,736 | $451.5K | $692.6K | 0.01% | +$241.1K |
| Chimera Investment Corporation(CIM) | 51,025 | 51,025 | 0 | $674.5K | $634.2K | 0.01% | -$40.3K |
| Spotify Technology S.A.SHS(SPOT) | 823 | 1,042 | +219 | $574.5K | $605.1K | 0.01% | +$30.6K |
| GE Aerospace(GE) | 1,431 | 1,950 | +519 | $430.5K | $600.7K | 0.01% | +$170.2K |
| REGENXBIO Inc.(RGNX) | 0 | 38,000 | +38,000 | $0 | $547.2K | 0.01% | +$547.2K |
| Chewy, Inc.CL A(CHWY) | 8,232 | 15,120 | +6,888 | $333.0K | $499.7K | 0.01% | +$166.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 36,624 | 3,404 | -33,220 | $5.14M | $482.8K | 0.01% | -$4.66M |
| Dell Technologies Inc.CL C(DELL) | 2,747 | 3,712 | +965 | $389.4K | $467.3K | 0.01% | +$77.8K |