What Simplify Asset Management Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1846368 · Filed Jul 16, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNGOVT MONE MA ETF | 49.1M | New | $4.9B | 68.4% |
ISHARES TRCORE S&P500 ETF | 1M | −4.5% | $780.8M | 10.9% |
ISHARES TRCORE US AGGBD ET | 5M | +23.0% | $499M | 6.9% |
SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA |
| 4.8M |
| −13.0% |
| $98.3M |
| 1.4% |
SIMPLIFY EXCHANGE TRADED FUNUS EQUITY INCOME | 1.6M | New | $80.4M | 1.1% |
| 1.5M | +87.8% | $48.5M | 0.7% |
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BD ETF | 2.1M | New | $42.5M | 0.6% |
| 110K | New | $40.8M | 0.6% |
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC | 1.7M | ±0% | $39.8M | 0.6% |
SIMPLIFY EXCHANGE TRADED FUNNATL MUNI BD ETF | 1.6M | ±0% | $38.7M | 0.5% |
SIMPLIFY EXCHANGE TRADED FUNMULTI QIS ALTERN | 3.8M | ±0% | $37.9M | 0.5% |
PAGPPlains GP Holdings LP | 1.3M | ±0% | $30.9M | 0.4% |
SIMPLIFY EXCHANGE TRADED FUNNEXT INTANGIBLE | 822.3K | ±0% | $28.6M | 0.4% |
PCTPureCycle Technologies, Inc. | 3M | +72.1% | $24.7M | 0.3% |
UTHRUNITED THERAPEUTICS Corp | 45.4K | +32.6% | $24.6M | 0.3% |
NVONovo Nordisk a S | 504.9K | +54.2% | $24.2M | 0.3% |
JNJJohnson & Johnson | 72.9K | +120.0% | $18.5M | 0.3% |
WRBYWarby Parker Inc. | 587.1K | +101.9% | $17.8M | 0.2% |
LLYELI LILLY & Co | 14.7K | −11.9% | $17.6M | 0.2% |
UNHUnitedHealth Group Inc | 42.2K | +1,355.1% | $17.5M | 0.2% |
JAZZJazz Pharmaceuticals plc | 68.6K | +32.5% | $16.5M | 0.2% |
ABBVAbbVie Inc. | 64.5K | +32.6% | $16.2M | 0.2% |
IBITiShares Bitcoin Trust ETF | 486.9K | −30.4% | $16.2M | 0.2% |
BHVNBiohaven Ltd. | 1M | +15.8% | $15.5M | 0.2% |
SIMPLIFY EXCHANGE TRADED FUNTARGE 15 ETF | 624.4K | New | $15.5M | 0.2% |
BNTCBenitec Biopharma Inc. | 1M | +78.8% | $13.5M | 0.2% |
SIMPLIFY EXCHANGE TRADED FUNCHINA A SHS PLUS | 428.1K | New | $12.4M | 0.2% |
TMOThermo Fisher Scientific Inc. | 23.1K | +32.6% | $11.6M | 0.2% |
ALGNAlign Technology Inc | 66.8K | −37.5% | $11.3M | 0.2% |
TXG10x Genomics, Inc. | 292.9K | −17.4% | $11.2M | 0.2% |
DGXQuest Diagnostics Inc | 49.7K | New | $10.5M | 0.1% |
| 52K | New | $10.4M | 0.1% |
GILDGilead Sciences, Inc. | 81.3K | +32.6% | $10.3M | 0.1% |
ELVElevance Health, Inc. | 25.6K | New | $9.9M | 0.1% |
ACHVAchieve Life Sciences, Inc. | 1.4M | +20.9% | $9.4M | 0.1% |
DHRDanaher Corp | 42.8K | +32.6% | $8.2M | 0.1% |
AMGNAmgen Inc | 21K | +32.4% | $7.6M | 0.1% |
CVSCVS HEALTH Corp | 71.1K | +31.6% | $7.4M | 0.1% |
AZNAstraZeneca PLC | 34.2K | +32.4% | $6.5M | 0.1% |
CAHCardinal Health Inc | 26.9K | New | $6.4M | 0.1% |
EYPTEyePoint, Inc. | 400K | +22.7% | $5.7M | 0.1% |
ESTAEstablishment Labs Holdings Inc. | 60.5K | +14.2% | $5.2M | 0.1% |
VRTXVertex Pharmaceuticals Inc | 10.5K | +31.8% | $5.2M | 0.1% |
MISTMilestone Pharmaceuticals Inc. | 3.3M | +122.3% | $4.5M | 0.1% |
TSLATesla, Inc. | 10.6K | −4.3% | $4.5M | 0.1% |
HODLVanEck Bitcoin ETF | 264.4K | +26.4% | $4.4M | 0.1% |
GHGuardant Health, Inc. | 27.6K | +32.4% | $4.1M | 0.1% |
RITMRithm Capital Corp. | 411.6K | +22.3% | $3.9M | 0.1% |
DCTHDelcath Systems, Inc. | 264.8K | +1.4% | $3.3M | 0.1% |
GEHCGE HealthCare Technologies Inc. | 52K | +32.6% | $3.3M | 0.1% |
SIMPLIFY EXCHANGE TRADED FUNPIPE SAND SM ETF | 91.5K | New | $3.1M | 0.1% |
ISRGIntuitive Surgical Inc | 7.5K | −30.4% | $3M | 0.1% |
SIMPLIFY EXCHANGE TRADED FUNANCORATO TARGET | 116.5K | −6.8% | $2.8M | 0.1% |
PHATPhathom Pharmaceuticals, Inc. | 249.3K | −5.0% | $2.7M | 0.1% |
SIMPLIFY EXCHANGE TRADED FUNUS EQUI PLUS ETF | 100K | New | $2.6M | 0.1% |
CORTCorcept Therapeutics Inc | 26.4K | −30.0% | $2.3M | 0.1% |
| 3K | New | $2.2M | 0.1% |
ABEOAbeona Therapeutics Inc. | 345.4K | −32.0% | $2.1M | 0.1% |
PCRXPacira BioSciences, Inc. | 83.1K | +32.6% | $2.1M | 0.1% |
CSCOCisco Systems, Inc. | 16.9K | −14.9% | $2M | 0.1% |
CLDXCelldex Therapeutics, Inc. | 53.1K | −23.0% | $2M | 0.1% |
WMTWalmart Inc. | 16.9K | +18.8% | $1.9M | 0.1% |
ABTAbbott Laboratories | 20.5K | +32.5% | $1.9M | 0.1% |
DXDynex Capital Inc | 134.5K | +64.9% | $1.8M | 0.1% |
EWEdwards Lifesciences Corp | 18.7K | +32.6% | $1.7M | 0.1% |
KYTXKyverna Therapeutics, Inc. | 182.6K | +5.5% | $1.6M | 0.1% |
MFAMFA Financial, Inc. | 167.7K | −19.7% | $1.6M | 0.1% |
CMPSCOMPASS Pathways plc | 114.3K | −28.1% | $1.6M | 0.1% |
NLYAnnaly Capital Management Inc | 71.8K | +45.4% | $1.6M | 0.1% |
INSMINSMED Inc | 14.2K | +31.6% | $1.5M | 0.1% |
IBMInternational Business Machines Corp | 5K | +4.7% | $1.4M | 0.1% |
PLTRPalantir Technologies Inc. | 12K | +2.7% | $1.4M | 0.1% |
LONALeonaBio, Inc. | 149.3K | ±0% | $1.4M | 0.1% |
DELLDell Technologies Inc. | 3.2K | +3.2% | $1.4M | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.7K | +1.5% | $1.3M | 0.1% |
AGNCAGNC Investment Corp. | 115.5K | +11.6% | $1.3M | 0.1% |
IVAInventiva S.A. | 313.5K | +37.5% | $1.2M | 0.1% |
TGTXTG Therapeutics, Inc. | 21.3K | +32.5% | $1.2M | 0.1% |
AQSTAquestive Therapeutics, Inc. | 278.7K | +19.0% | $1.2M | 0.1% |
FLLFull House Resorts Inc | 397K | New | $1.1M | 0.1% |
ZVRAZevra Therapeutics, Inc. | 70.8K | −29.7% | $1M | 0.1% |
QCOMQualcomm Inc | 5.5K | −1.8% | $1M | 0.1% |
ARTVArtiva Biotherapeutics, Inc. | 101.4K | +336.3% | $983.1K | 0.1% |
STXSeagate Technology Holdings plc | 990 | +0.5% | $955.4K | 0.1% |
OBIOOrchestra BioMed Holdings, Inc. | 219.4K | ±0% | $946.7K | 0.1% |
COOCooper Companies, Inc. | 13.2K | +32.6% | $945.3K | 0.1% |
PALIPalisade Bio, Inc. | 450.5K | +28.7% | $941.6K | 0.1% |
ARRArmour Residential REIT, Inc. | 53.9K | ±0% | $940.6K | 0.1% |
WDCWestern Digital Corp | 1.5K | −4.8% | $931.9K | 0.1% |
OWLBlue OWL Capital Inc. | 106.5K | New | $931.9K | 0.1% |
MRKMerck & Co., Inc. | 7.2K | +9.5% | $921K | 0.1% |
AGLagilon health, inc. | 8.4K | New | $903.4K | 0.1% |
MAMastercard Inc | 1.6K | +3.3% | $809.9K | 0.1% |
OCULOcular Therapeutix, Inc | 81.1K | −9.9% | $795.9K | 0.1% |
EXXON MOBIL CORPCOM | 5.4K | +10.6% | $736.4K | 0.1% |
SYKStryker Corp | 2.3K | +31.6% | $708.4K | 0.1% |
CRMSalesforce, Inc. | 4.4K | New | $692.4K | 0.1% |
CIMChimera Investment Corp | 51K | ±0% | $680.7K | 0.1% |
BSXBoston Scientific Corp | 15K | +32.6% | $640.8K | 0.1% |
GEGeneral Electric Co | 1.6K | −1.4% | $614K | 0.1% |
PMTPennyMac Mortgage Investment Trust | 53.5K | New | $603.5K | 0.1% |
CATCaterpillar Inc | 558 | −2.8% | $594.2K | 0.1% |
| 2.8K | New | $574.1K | 0.1% |
FULCFulcrum Therapeutics, Inc. | 153.8K | +32.6% | $562.9K | 0.1% |
NBIXNeurocrine Biosciences Inc | 3.3K | +32.3% | $558.7K | 0.1% |
NOWServiceNow, Inc. | 5.6K | +2.8% | $553.1K | 0.1% |
FTNTFortinet, Inc. | 3.5K | −4.4% | $539.7K | 0.1% |
CDNSCadence Design Systems Inc | 1.4K | −1.9% | $508.9K | 0.1% |
AMATApplied Materials Inc | 691 | −29.1% | $499.6K | 0.1% |
ADBEAdobe Inc. | 2.4K | +5.0% | $487.7K | 0.1% |
LRCXLAM Research Corp | 1.1K | −27.6% | $478.8K | 0.1% |
IMUXImmunic, Inc. | 30.7K | New | $472.2K | 0.1% |
NETCloudflare, Inc. | 1.9K | +21.7% | $467.5K | 0.1% |
SPOTSpotify Technology S.A. | 1K | −6.3% | $461.9K | 0.1% |
DDOGDatadog, Inc. | 1.7K | +1.5% | $451.2K | 0.1% |
GEVGE Vernova Inc. | 374 | +4.2% | $439.4K | 0.1% |
UPBUpstream Bio, Inc. | 62.1K | −20.2% | $429.8K | 0.1% |
SNOWSnowflake Inc. | 1.7K | −3.8% | $423K | 0.1% |
SABSSAB Biotherapeutics, Inc. | 104.8K | −44.0% | $408.9K | 0.1% |
CMCSAComcast Corp | 16.4K | −12.3% | $396.8K | 0.1% |
BHRBraemar Hotels & Resorts Inc. | 183K | New | $395.3K | 0.1% |
CIENCiena Corp | 786 | +35.3% | $385.6K | 0.1% |
HDHome Depot, Inc. | 1.1K | +4.6% | $378.8K | 0.1% |
ZBHZimmer Biomet Holdings, Inc. | 4.4K | +32.6% | $378.4K | 0.1% |
INTUIntuit Inc. | 1.4K | −1.7% | $363.3K | 0.1% |
KOCoca Cola Co | 4.1K | +1.4% | $332.3K | 0.1% |
FLRFluor Corp | 6.2K | +14.3% | $326.5K | 0.1% |
AXPAmerican Express Co | 808 | −4.5% | $273.3K | 0.1% |
PMPhilip Morris International Inc. | 1.5K | +4.3% | $269.4K | 0.1% |
ICLRIcon PLC | 1.5K | New | $260.4K | 0.1% |
ROKRockwell Automation, Inc | 520 | −8.5% | $257.4K | 0.1% |
EAElectronic Arts Inc. | 1.2K | −4.5% | $244.4K | 0.1% |
UBERUber Technologies, Inc | 3.4K | +1.8% | $241.8K | 0.1% |
ADSKAutodesk, Inc. | 1.2K | +7.4% | $230K | 0.1% |
TTWOTake Two Interactive Software Inc | 885 | New | $221.2K | 0.1% |
BKNGBooking Holdings Inc. | 1.2K | +2,187.0% | $220.1K | 0.1% |
CLColgate Palmolive Co | 2.4K | New | $217.8K | 0.1% |
VTEXVtex | 11.2K | New | $44.8K | 0.1% |
BYNDBeyond Meat, Inc. | 49.8K | New | $37.3K | 0.1% |
DDD3D Systems Corp | 11K | New | $33.3K | 0.1% |
CYPHCypherpunk Technologies Inc. | 28K | +32.4% | $17.1K | 0.1% |
