2026 Q1 Portfolio Activity
In 2026 Q1, Simplify Asset Management Inc. maintained a portfolio of 177 distinct positions. The most significant new addition was SIMPLIFY EXCHANGE TRADED FUN, now representing 1.79% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 46.4%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 97.1%.
Position History
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Total Positions
177
Quarter
2026 Q1
Top Holding
SBIL (70.7%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Simplify Asset Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SBIL
SIMPLIFY EXCHAN...
|
Bond/Debt | 70.70% | 71.32% |
#1
Prev: #1
|
8.0 |
—
|
2,389,735 | 5.5% |
P
S
|
46,038,775 | $4,606,639,826 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 10.95% | 11.29% |
#2
Prev: #2
|
7.5 |
—
|
82,160 | 8.1% |
P
S
|
1,092,266 | $713,479,074 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 6.25% | 4.57% |
#3
Prev: #3
|
6.0 |
—
|
1,299,935 | 46.4% |
P
S
|
4,100,066 | $407,013,552 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.79% | — |
#4
Prev: #—
|
4.7 |
—
|
5,528,700 | — |
NEW
|
5,528,700 | $116,655,570 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPUC
SIMPLIFY EXCHAN...
|
ETF | 1.11% | 1.24% |
#5
1
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
1,634,812 | $72,225,994 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QIS
SIMPLIFY EXCHAN...
|
Unknown | 0.70% | 0.92% |
#6
1
Prev: #5
|
1.3 |
—
|
no change | no change |
P
S
|
3,777,620 | $45,792,310 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.66% | 0.63% |
#7
2
Prev: #9
|
2.3 |
—
|
250,000 | 13.4% |
P
S
|
2,109,127 | $42,920,734 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.61% | — |
#8
Prev: #—
|
3.7 |
—
|
1,700,000 | — |
NEW
|
1,700,000 | $39,958,500 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NMB
SIMPLIFY EXCHAN...
|
ETF | 0.58% | 0.63% |
#9
1
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
1,553,376 | $37,530,496 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.47% | 0.40% |
#10
3
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
1,272,360 | $30,892,901 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.46% | 0.67% |
#11
5
Prev: #6
|
0.7 |
—
|
-25,000 | -3.1% |
P
S
|
775,000 | $29,946,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.41% | 0.64% |
#12
5
Prev: #7
|
0.7 |
—
|
-95,000 | -11.9% |
P
S
|
700,000 | $26,894,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NXTI
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.37% | 0.44% |
#13
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
822,303 | $24,416,890 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.31% | 0.19% |
#14
7
Prev: #21
|
2.6 |
—
|
10,412 | 43.7% |
P
S
|
34,251 | $20,310,158 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.28% | 0.27% |
#15
1
Prev: #16
|
0.6 |
—
|
-297 | -0.3% |
P
S
|
106,897 | $18,325,353 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.49% |
#16
5
Prev: #11
|
0.1 |
—
|
-11,276 | -40.3% |
P
S
|
16,703 | $15,362,918 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XV
SIMPLIFY EXCHAN...
|
Unknown | 0.23% | 0.26% |
#17
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
624,406 | $14,711,005 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.18% | — |
#18
Prev: #—
|
3.6 |
—
|
327,357 | — |
NEW
|
327,357 | $12,030,370 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.09% |
#19
15
Prev: #34
|
3.1 |
—
|
24,844 | 104.5% |
P
S
|
48,621 | $10,574,581 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.15% | 0.20% |
#20
Prev: #20
|
0.1 |
—
|
-19,448 | -27.3% |
P
S
|
51,730 | $9,779,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.14% | 0.27% |
#21
4
Prev: #17
|
0.6 |
—
|
-162,786 | -8.4% |
P
S
|
1,770,778 | $9,190,338 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.13% | 0.04% |
#22
30
Prev: #52
|
3.1 |
—
|
12,790 | 276.9% |
P
S
|
17,409 | $8,557,046 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.13% | 0.08% |
#23
18
Prev: #41
|
3.1 |
—
|
23,866 | 63.7% |
P
S
|
61,345 | $8,549,653 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.13% | 0.39% |
#24
10
Prev: #14
|
0.1 |
—
|
-20,253 | -65.0% |
P
S
|
10,900 | $8,421,776 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.07% |
#25
17
Prev: #42
|
3.0 |
—
|
11,161 | 50.8% |
P
S
|
33,121 | $8,096,097 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.12% | 0.18% |
#26
4
Prev: #22
|
0.5 |
—
|
-59,802 | -6.2% |
P
S
|
898,400 | $7,600,464 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.12% | 0.13% |
#27
Prev: #27
|
0.0 |
—
|
-131,274 | -27.0% |
P
S
|
354,703 | $7,530,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MMM
3M CO
|
Industrials | 0.10% | 0.01% |
#28
66
Prev: #94
|
3.0 |
—
|
39,756 | 886.4% |
P
S
|
44,241 | $6,425,120 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.09% | 0.14% |
#29
5
Prev: #24
|
0.0 |
—
|
-109,512 | -27.4% |
P
S
|
290,831 | $6,127,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.09% | 0.17% |
#30
7
Prev: #23
|
0.0 |
—
|
-12,112 | -27.3% |
P
S
|
32,304 | $6,124,838 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BNTC
BENITEC BIOPHAR...
|
Healthcare | 0.09% | 0.03% |
#31
32
Prev: #63
|
3.0 |
—
|
411,079 | 271.9% |
P
S
|
562,242 | $5,987,877 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.09% | 0.28% |
#32
17
Prev: #15
|
0.0 |
—
|
-36,506 | -69.7% |
P
S
|
15,844 | $5,574,711 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
25,818 | — |
NEW
|
25,818 | $5,091,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.08% | 0.14% |
#34
9
Prev: #25
|
0.0 |
—
|
-3,973 | -27.0% |
P
S
|
10,767 | $4,963,479 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.07% | — |
#35
Prev: #—
|
3.5 |
—
|
151,381 | — |
NEW
|
151,381 | $4,574,734 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EYPT
EYEPOINT INC
|
Healthcare | 0.06% | 0.11% |
#36
8
Prev: #28
|
0.5 |
—
|
-49,122 | -13.1% |
P
S
|
326,142 | $4,203,970 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.06% | 0.09% |
#37
4
Prev: #33
|
0.5 |
—
|
-1,749 | -13.6% |
P
S
|
11,094 | $4,124,194 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.06% | 0.08% |
#38
2
Prev: #40
|
2.0 |
—
|
16,221 | 8.4% |
P
S
|
209,151 | $4,007,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.06% | 0.10% |
#39
7
Prev: #32
|
0.0 |
—
|
-20,111 | -27.1% |
P
S
|
54,013 | $3,879,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.05% | 0.13% |
#40
14
Prev: #26
|
0.0 |
—
|
-9,556 | -54.6% |
P
S
|
7,936 | $3,543,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACHV
ACHIEVE LIFE SC...
|
Healthcare | 0.05% | 0.10% |
#41
10
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,184,512 | $3,482,465 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 0.05% | 0.08% |
#42
5
Prev: #37
|
0.0 |
—
|
-69,848 | -26.6% |
P
S
|
193,032 | $3,401,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.05% | 0.02% |
#43
37
Prev: #80
|
3.0 |
—
|
220,000 | 188.7% |
P
S
|
336,593 | $3,190,902 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 0.05% | 0.09% |
#44
8
Prev: #36
|
0.0 |
—
|
-19,885 | -27.3% |
P
S
|
53,009 | $3,009,851 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PHAT
PHATHOM PHARMAC...
|
Healthcare | 0.04% | 0.09% |
#45
10
Prev: #35
|
0.5 |
—
|
-59,549 | -18.5% |
P
S
|
262,386 | $2,915,108 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XXV
SIMPLIFY EXCHAN...
|
Unknown | 0.04% | 0.05% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
125,000 | $2,832,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.04% | 0.07% |
#47
4
Prev: #43
|
0.0 |
—
|
-14,768 | -27.3% |
P
S
|
39,260 | $2,794,527 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CTAP
SIMPLIFY EXCHAN...
|
Unknown | 0.04% | 0.04% |
#48
9
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $2,678,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LITL
SIMPLIFY EXCHAN...
|
Unknown | 0.04% | 0.04% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
91,464 | $2,612,596 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DCTH
DELCATH SYS INC
|
Healthcare | 0.04% | 0.04% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
261,126 | $2,423,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 177 holdings