Filed: 7/16/2026ACC: 0001172661-26-002646
📋 What this filing means
SIMPLIFY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $7.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$7.19B
Total AUM (reported)
94.68M
Total Shares
Allocation by class
GOVT MONE MA ETF$4.92B68.4%
CORE S&P500 ETF$780.83M10.9%
CORE US AGGBD ET$499.03M6.9%
COM$309.05M4.3%
SHORT TERM TREA$98.26M1.4%
US EQUITY INCOME$80.41M1.1%
SHS BEN INT$64.67M0.9%
Portfolio Concentration
Top 3$6.20B86.2%
4–10$405.15M5.6%
11–25$319.59M4.4%
Rest$264.15M3.7%
Top 3 weight
86.2%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 94.68M
Sole
Full voting authority
94.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares49.14M
TypeSH
Market value$4.92B
68.43%
Sole
49.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$780.83M
10.87%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.04M
TypeSH
Market value$499.03M
6.94%
Sole
5.04M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares4.81M
TypeSH
Market value$98.26M
1.37%
Sole
4.81M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.63M
TypeSH
Market value$80.41M
1.12%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.94M
TypeSH
Market value$64.67M
0.90%
Sole
1.94M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares2.11M
TypeSH
Market value$42.54M
0.59%
Sole
2.11M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares110K
TypeSH
Market value$40.77M
0.57%
Sole
110K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.70M
TypeSH
Market value$39.81M
0.55%
Sole
1.70M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.55M
TypeSH
Market value$38.68M
0.54%
Sole
1.55M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares3.78M
TypeSH
Market value$37.86M
0.53%
Sole
3.78M
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.27M
TypeSH
Market value$30.88M
0.43%
Sole
1.27M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares822.30K
TypeSH
Market value$28.65M
0.40%
Sole
822.30K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares3.05M
TypeSH
Market value$24.72M
0.34%
Sole
3.05M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares45.41K
TypeSH
Market value$24.61M
0.34%
Sole
45.41K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares504.92K
TypeSH
Market value$24.21M
0.34%
Sole
504.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares72.88K
TypeSH
Market value$18.51M
0.26%
Sole
72.88K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares587.07K
TypeSH
Market value$17.81M
0.25%
Sole
587.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.71K
TypeSH
Market value$17.65M
0.25%
Sole
14.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.21K
TypeSH
Market value$17.54M
0.24%
Sole
42.21K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares68.56K
TypeSH
Market value$16.52M
0.23%
Sole
68.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares64.46K
TypeSH
Market value$16.22M
0.23%
Sole
64.46K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares1.04M
TypeSH
Market value$15.48M
0.22%
Sole
1.04M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares624.41K
TypeSH
Market value$15.47M
0.22%
Sole
624.41K
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares1.01M
TypeSH
Market value$13.45M
0.19%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | GOVT MONE MA ETF | 49.14M | SH | $4.92B 68.43% | 49.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.04M | SH | $780.83M 10.87% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.04M | SH | $499.03M 6.94% | 5.04M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 4.81M | SH | $98.26M 1.37% | 4.81M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQUITY INCOME | 1.63M | SH | $80.41M 1.12% | 1.63M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.94M | SH | $64.67M 0.90% | 1.94M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BD ETF | 2.11M | SH | $42.54M 0.59% | 2.11M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 110K | SH | $40.77M 0.57% | 110K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 1.70M | SH | $39.81M 0.55% | 1.70M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NATL MUNI BD ETF | 1.55M | SH | $38.68M 0.54% | 1.55M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MULTI QIS ALTERN | 3.78M | SH | $37.86M 0.53% | 3.78M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.27M | SH | $30.88M 0.43% | 1.27M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NEXT INTANGIBLE | 822.30K | SH | $28.65M 0.40% | 822.30K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 3.05M | SH | $24.72M 0.34% | 3.05M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 45.41K | SH | $24.61M 0.34% | 45.41K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 504.92K | SH | $24.21M 0.34% | 504.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 72.88K | SH | $18.51M 0.26% | 72.88K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 587.07K | SH | $17.81M 0.25% | 587.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.71K | SH | $17.65M 0.25% | 14.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.21K | SH | $17.54M 0.24% | 42.21K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 68.56K | SH | $16.52M 0.23% | 68.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 64.46K | SH | $16.22M 0.23% | 64.46K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 1.04M | SH | $15.48M 0.22% | 1.04M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TARGE 15 ETF | 624.41K | SH | $15.47M 0.22% | 624.41K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 1.01M | SH | $13.45M 0.19% | 1.01M | 0.00 | 0.00 |
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