Filed: 10/27/2026ACC: 0001172661-26-004722
📋 What this filing means
SIMPLIFY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $6.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$6.11B
Total AUM (reported)
81.25M
Total Shares
Allocation by class
GOVT MONE MA ETF$3.98B65.1%
CORE S&P500 ETF$780.09M12.8%
CORE US AGGBD ET$445.29M7.3%
COM$321.19M5.3%
SHS BEN INT$147.70M2.4%
GOLD SHS$89.54M1.5%
MULTI QIS ALTERN$48.13M0.8%
Portfolio Concentration
Top 3$5.20B85.2%
4–10$433.05M7.1%
11–25$273.44M4.5%
Rest$198.99M3.3%
Top 3 weight
85.2%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 81.25M
Sole
Full voting authority
81.25M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares39.75M
TypeSH
Market value$3.98B
65.11%
Sole
39.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$780.09M
12.77%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.71M
TypeSH
Market value$445.29M
7.29%
Sole
4.71M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.12M
TypeSH
Market value$147.70M
2.42%
Sole
3.12M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares235.10K
TypeSH
Market value$89.54M
1.47%
Sole
235.10K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares4.48M
TypeSH
Market value$48.13M
0.79%
Sole
4.48M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.50M
TypeSH
Market value$44.01M
0.72%
Sole
1.50M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.55M
TypeSH
Market value$35.91M
0.59%
Sole
1.55M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.09K
TypeSH
Market value$34.81M
0.57%
Sole
30.09K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.27M
TypeSH
Market value$32.95M
0.54%
Sole
1.27M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.15M
TypeSH
Market value$27.70M
0.45%
Sole
1.15M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares559.81K
TypeSH
Market value$27.15M
0.44%
Sole
559.81K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares65.19K
TypeSH
Market value$24.87M
0.41%
Sole
65.19K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares865.86K
TypeSH
Market value$22.88M
0.37%
Sole
865.86K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares975K
TypeSH
Market value$22.50M
0.37%
Sole
975K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares627.34K
TypeSH
Market value$17.43M
0.29%
Sole
627.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares64.26K
TypeSH
Market value$16.81M
0.28%
Sole
64.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.46K
TypeSH
Market value$16.53M
0.27%
Sole
62.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares24.13K
TypeSH
Market value$16.29M
0.27%
Sole
24.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares41.40K
TypeSH
Market value$15.20M
0.25%
Sole
41.40K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares3.33M
TypeSH
Market value$14.67M
0.24%
Sole
3.33M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares965.92K
TypeSH
Market value$14.54M
0.24%
Sole
965.92K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares53.79K
TypeSH
Market value$12.45M
0.20%
Sole
53.79K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares651.13K
TypeSH
Market value$12.33M
0.20%
Sole
651.13K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares81.06K
TypeSH
Market value$12.08M
0.20%
Sole
81.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | GOVT MONE MA ETF | 39.75M | SH | $3.98B 65.11% | 39.75M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.02M | SH | $780.09M 12.77% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.71M | SH | $445.29M 7.29% | 4.71M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.12M | SH | $147.70M 2.42% | 3.12M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 235.10K | SH | $89.54M 1.47% | 235.10K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MULTI QIS ALTERN | 4.48M | SH | $48.13M 0.79% | 4.48M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQUI PLUS ETF | 1.50M | SH | $44.01M 0.72% | 1.50M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NATL MUNI BD ETF | 1.55M | SH | $35.91M 0.59% | 1.55M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.09K | SH | $34.81M 0.57% | 30.09K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.27M | SH | $32.95M 0.54% | 1.27M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TARGE 15 ETF | 1.15M | SH | $27.70M 0.45% | 1.15M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQUITY INCOME | 559.81K | SH | $27.15M 0.44% | 559.81K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 65.19K | SH | $24.87M 0.41% | 65.19K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 865.86K | SH | $22.88M 0.37% | 865.86K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 975K | SH | $22.50M 0.37% | 975K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 627.34K | SH | $17.43M 0.29% | 627.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 64.26K | SH | $16.81M 0.28% | 64.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.46K | SH | $16.53M 0.27% | 62.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.13K | SH | $16.29M 0.27% | 24.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 41.40K | SH | $15.20M 0.25% | 41.40K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 3.33M | SH | $14.67M 0.24% | 3.33M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 965.92K | SH | $14.54M 0.24% | 965.92K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 53.79K | SH | $12.45M 0.20% | 53.79K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BD ETF | 651.13K | SH | $12.33M 0.20% | 651.13K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 81.06K | SH | $12.08M 0.20% | 81.06K | 0.00 | 0.00 |
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