Simplify Asset Management Inc.

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CIK 1846368

13F portfolio (2026-Q1)

$6.5B

Positions

142

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

142

Top 5

91.2%

Top 10

94.3%

Effective N

1.9

HHI

0.521

This quarter

35 new · 0 exit →

By sector

Unclassified95.1%

Health Care3.3%

Energy0.5%

Information Technology0.4%

Real Estate0.2%

Materials0.1%

Industrials0.1%

Financials0.1%

Other0.2%

By market cap

Unknown95.4%

Large ($10–200B)2.2%

Mega (>$200B)1.0%

Small ($300M–2B)0.7%

Mid ($2–10B)0.6%

Micro (<$300M)0.1%

By region

Other95.1%

North America4.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.11%	21
Pharmaceuticals & Biotechnology	2.44%	48
Health Care Equipment & Supplies	0.75%	13
Oil, Gas & Consumable Fuels	0.49%	2
Technology Hardware & Equipment	0.31%	10
Life Sciences Tools & Services	0.18%	2
Equity Real Estate Investment Trusts (REITs)	0.15%	7
Chemicals	0.14%	2
Software	0.08%	10
Insurance	0.06%	2
Automobiles & Components	0.06%	1
Food & Staples Retailing	0.06%	1
Specialty Retail	0.03%	2
Health Care Providers & Services	0.03%	1
Media & Entertainment	0.02%	2
Commercial Services & Supplies	0.02%	2
Communications Equipment	0.01%	2
Electrical Equipment & Components	0.01%	2
Machinery	0.01%	2
Beverages	0.01%	2
Semiconductors & Semiconductor Equipment	0.01%	1
Banks	0.00%	2
Construction & Engineering	0.00%	1
Tobacco	0.00%	1
Aerospace & Defense	0.00%	1
Transportation Infrastructure	0.00%	1
Capital Markets	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SBIL	SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF	Unclassified	71.02%
2	IVV	ISHARES TR	Unclassified	11.00%
3	AGG	ISHARES TR	Unclassified	6.28%
4	TUA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	1.80%
5	SPUC	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	1.11%
6	QIS	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	0.71%
7	AGGH	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	0.66%
8	BUCK	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	0.62%
9	NMB	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	0.58%
10	PAGP	PLAINS GP HOLDINGS LP	Energy	0.48%

122/142 names classified · sector 4.9% of weight · industry 4.9% · mkt cap 4.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Health CareLLY, ISRG, SRPT, TCRX, SNY · other

EnergyPAGP, PAA, XOM

FinancialsUNH, CI, ELV, HUM, CNC · other

Information TechnologyTMO, CRWD, NVDA, DHR, XYZ · other

MaterialsPCT, VALE, BHP, ALB, SAFX

Consumer DiscretionaryTSLA, MCK, CAH, CHWY, COR · other

Real EstateNLY, AGNC, RITM, ARR, PMT · other

Communication ServicesTSAT, SPOT, GOOG, LUMN, DIS · other

IndustrialsMMM, FLR, MELI, PDD, BABA · other

Consumer StaplesCVS, PM, KO, PEP

UnclassifiedIVV, SBIL, AGG, AGGH, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (74 classified)Simplify Asset Management Inc. centroid (Mid Core)

Health CareInformation TechnologyIndustrialsConsumer DiscretionaryReal EstateConsumer StaplesFinancialsEnergyCommunication Services

Style box summary for Simplify Asset Management Inc.: centroid Mid Core. Heaviest cells: Large Core 0.8%, Large Growth 0.5%, Large Value 0.4%.

Classified: 2.8% of book weight (74/142 names) · unclassified 97.2%: SBIL, IVV, AGG, TUA, SPUC, QIS, AGGH, BUCK, NMB, PAGP +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 142 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SBILSIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF	46,038,775	$4.6B	71.0%	ADD 5%
2	IVVISHARES TR	1,092,266	$713M	11.0%	ADD 8%
3	AGGISHARES TR	4,100,066	$407M	6.3%	ADD 46%
4	TUASIMPLIFY EXCHANGE TRADED FUN	5,528,700	$117M	1.8%	NEW
5	SPUCSIMPLIFY EXCHANGE TRADED FUN	1,634,812	$72M	1.1%	HOLD
6	QISSIMPLIFY EXCHANGE TRADED FUN	3,777,620	$46M	0.7%	HOLD
7	AGGHSIMPLIFY EXCHANGE TRADED FUN	2,109,127	$43M	0.7%	ADD 13%
8	BUCKSIMPLIFY EXCHANGE TRADED FUN	1,700,000	$40M	0.6%	NEW
9	NMBSIMPLIFY EXCHANGE TRADED FUN	1,553,376	$38M	0.6%	HOLD
10	PAGPPLAINS GP HLDGS L P	1,272,360	$31M	0.5%	HOLD
11	IBITISHARES BITCOIN TRUST ETF	700,000	$27M	0.4%	TRIM −12%
12	NXTISIMPLIFY EXCHANGE TRADED FUN	822,303	$24M	0.4%	HOLD
13	UTHRUnited Therapeutics Corp.	34,251	$20M	0.3%	ADD 44%
14	ALGNALIGN TECHNOLOGY INC	106,897	$18M	0.3%	HOLD
15	LLYELI LILLY & CO	16,703	$15M	0.2%	TRIM −40%
16	XVSIMPLIFY EXCHANGE TRADED FUN	624,406	$15M	0.2%	HOLD
17	NVONOVO-NORDISK A S	327,357	$12M	0.2%	NEW
18	ABBVABBVIE INC	48,621	$11M	0.2%	ADD 104%
19	JAZZJAZZ PHARMACEUTICALS PLC	51,730	$10M	0.2%	TRIM −27%
20	PCTPURECYCLE TECHNOLOGIES INC	1,770,778	$9M	0.1%	TRIM −8%
21	TMOTHERMO FISHER SCIENTIFIC INC	17,409	$9M	0.1%	ADD 277%
22	GILDGILEAD SCIENCES INC	61,345	$9M	0.1%	ADD 64%
23	REGNREGENERON PHARMACEUTICALS	10,900	$8M	0.1%	TRIM −65%
24	JNJJOHNSON & JOHNSON	33,121	$8M	0.1%	ADD 51%
25	BHVNBIOHAVEN LTD	898,400	$8M	0.1%	TRIM −6%
26	TXG10X GENOMICS INC	354,703	$8M	0.1%	TRIM −27%
27	MMM3M CO	44,241	$6M	0.1%	ADD 886%
28	WRBYWARBY PARKER INC	290,831	$6M	0.1%	TRIM −27%
29	DHRDANAHER CORP DEL	32,304	$6M	0.1%	TRIM −27%
30	BNTCBENITEC BIOPHARMA INC	562,242	$6M	0.1%	ADD 272%
31	AMGNAMGEN INC	15,844	$6M	0.1%	TRIM −70%
32	AZNASTRAZENECA PLC	25,818	$5M	0.1%	NEW
33	ISRGINTUITIVE SURGICAL INC	10,767	$5M	0.1%	TRIM −27%
34	CTASIMPLIFY EXCHANGE TRADED FUN	151,381	$5M	0.1%	NEW
35	EYPTEYEPOINT INC	326,142	$4M	0.1%	TRIM −13%
36	TSLATESLA INC	11,094	$4M	0.1%	TRIM −14%
37	HODLVANECK BITCOIN ETF	209,151	$4M	0.1%	ADD 8%
38	CVSCVS HEALTH CORP	54,013	$4M	0.1%	TRIM −27%
39	VRTXVERTEX PHARMACEUTICALS INC	7,936	$4M	0.1%	TRIM −55%
40	ACHVACHIEVE LIFE SCIENCES INC	1,184,512	$3M	0.1%	HOLD
41	ALHCALIGNMENT HEALTHCARE INC	193,032	$3M	0.1%	TRIM −27%
42	RITMRITHM CAPITAL CORP	336,593	$3M	0.0%	ADD 189%
43	ESTAESTABLISHMENT LABS HLDGS INC	53,009	$3M	0.0%	TRIM −27%
44	PHATPHATHOM PHARMACEUTICALS INC	262,386	$3M	0.0%	TRIM −18%
45	XXVSIMPLIFY EXCHANGE TRADED FUN	125,000	$3M	0.0%	HOLD
46	GEHCGE HEALTHCARE TECHNOLOGIES I	39,260	$3M	0.0%	TRIM −27%
47	CTAPSIMPLIFY EXCHANGE TRADED FUN	100,000	$3M	0.0%	HOLD
48	LITLSIMPLIFY EXCHANGE TRADED FUN	91,464	$3M	0.0%	HOLD
49	DCTHDELCATH SYS INC	261,126	$2M	0.0%	HOLD
50	ABEOABEONA THERAPEUTICS INC	507,988	$2M	0.0%	HOLD
51	CLDXCELLDEX THERAPEUTICS INC NEW	68,994	$2M	0.0%	TRIM −19%
52	MFAMFA FINL INC	209,000	$2M	0.0%	ADD 3%
53	GHGUARDANT HEALTH INC	20,821	$2M	0.0%	TRIM −30%
54	MISTMILESTONE PHARMACEUTICALS IN	1,506,405	$2M	0.0%	HOLD
55	OCSOCULIS HOLDING AG	66,667	$2M	0.0%	TRIM −32%
56	WMTWALMART INC	14,217	$2M	0.0%	TRIM −8%
57	INSMINSMED INC	10,783	$2M	0.0%	TRIM −71%
58	PLTRPALANTIR TECHNOLOGIES INC	11,704	$2M	0.0%	ADD 20%
59	ABTABBOTT LABS	15,506	$2M	0.0%	TRIM −27%
60	CSCOCISCO SYS INC	19,859	$2M	0.0%	TRIM −2%
61	LONALEONABIO INC	149,279	$2M	0.0%	HOLD
62	CORTCORCEPT THERAPEUTICS INC	37,763	$2M	0.0%	NEW
63	KYTXKYVERNA THERAPEUTICS INC	173,106	$1M	0.0%	TRIM −10%
64	PCRXPACIRA BIOSCIENCES INC	62,653	$1M	0.0%	TRIM −27%
65	IVAINVENTIVA SA	227,923	$1M	0.0%	TRIM −32%
66	BRK.BBERKSHIRE HATHAWAY INC DEL	2,622	$1M	0.0%	NEW
67	IBMINTERNATIONAL BUSINESS MACHS	4,790	$1M	0.0%	HOLD
68	EWEDWARDS LIFESCIENCES CORP	14,078	$1M	0.0%	TRIM −27%
69	VRDNVIRIDIAN THERAPEUTICS INC	56,231	$1M	0.0%	TRIM −46%
70	NLYANNALY CAPITAL MANAGEMENT IN	49,403	$1M	0.0%	TRIM −38%
71	DXDYNEX CAP INC	81,579	$1M	0.0%	TRIM −24%
72	AGNCAGNC Investment Corp	103,485	$1M	0.0%	TRIM −19%
73	OXLCOXFORD LANE CAP CORP	100,000	$978,000	0.0%	NEW
74	AQSTAQUESTIVE THERAPEUTICS INC	234,279	$972,258	0.0%	NEW
75	VORVOR BIOPHARMA INC	53,510	$954,618	0.0%	NEW
76	ZVRAZEVRA THERAPEUTICS INC	100,630	$937,872	0.0%	ADD 138%
77	OBIOORCHESTRA BIOMED HLDGS INC	219,387	$932,395	0.0%	NEW
78	ARRARMOUR RESIDENTIAL REIT INC	53,900	$899,052	0.0%	TRIM −31%
79	FULCFULCRUM THERAPEUTICS INC	115,994	$889,674	0.0%	TRIM −27%
80	CMPSCOMPASS PATHWAYS PLC	159,052	$879,558	0.0%	TRIM −45%
81	XOMEXXON MOBIL CORP	4,871	$826,414	0.0%	TRIM −38%
82	MRKMERCK & CO INC	6,544	$787,178	0.0%	NEW
83	UNHUNITEDHEALTH GROUP INC	2,901	$784,982	0.0%	TRIM −97%
84	TRVITREVI THERAPEUTICS INC	65,412	$780,365	0.0%	NEW
85	MAMASTERCARD INCORPORATED	1,526	$762,481	0.0%	TRIM −10%
86	OCULOCULAR THERAPEUTIX INC	90,000	$762,300	0.0%	NEW
87	QCOMQUALCOMM INC	5,574	$717,820	0.0%	ADD 3%
88	SABSSAB BIOTHERAPEUTICS INC	187,230	$717,091	0.0%	TRIM −10%
89	COOCOOPER COS INC	9,942	$710,853	0.0%	TRIM −27%
90	BSXBOSTON SCIENTIFIC CORP	11,324	$710,581	0.0%	TRIM −27%
91	UPBUPSTREAM BIO INC	77,793	$700,137	0.0%	NEW
92	FDMT4D MOLECULAR THERAPEUTICS IN	70,430	$655,703	0.0%	NEW
93	CIMCHIMERA INVT CORP	51,025	$640,364	0.0%	HOLD
94	PANWPALO ALTO NETWORKS INC	3,967	$635,989	0.0%	NEW
95	PALIPALISADE BIO INC	350,000	$612,500	0.0%	NEW
96	INTUINTUIT	1,416	$612,250	0.0%	TRIM −4%
97	NOWSERVICENOW INC	5,421	$566,766	0.0%	TRIM −9%
98	SYKSTRYKER CORPORATION	1,710	$561,889	0.0%	TRIM −27%
99	ADBEADOBE INC	2,266	$550,819	0.0%	NEW
100	TGTXTG THERAPEUTICS INC	16,049	$533,148	0.0%	TRIM −31%
101	CMCSACOMCAST CORP NEW	18,691	$524,283	0.0%	NEW
102	SPOTSPOTIFY TECHNOLOGY S A	1,074	$520,793	0.0%	ADD 3%
103	KLRSKALARIS THERAPEUTICS INC	87,426	$504,448	0.0%	ADD 336%
104	DELLDELL TECHNOLOGIES INC	3,073	$504,371	0.0%	TRIM −17%
105	IMUXIMMUNIC INC	438,932	$487,215	0.0%	NEW
106	GEGE AEROSPACE	1,667	$473,045	0.0%	TRIM −15%
107	CHRSCOHERUS ONCOLOGY INC	253,140	$427,807	0.0%	NEW
108	WDCWESTERN DIGITAL CORP	1,533	$414,661	0.0%	TRIM −6%
109	CATCATERPILLAR INC	574	$406,656	0.0%	NEW
110	STXSEAGATE TECHNOLOGY HLDNGS PL	985	$385,884	0.0%	TRIM −4%
111	CDNSCADENCE DESIGN SYSTEM INC	1,382	$384,016	0.0%	TRIM −7%
112	HDHOME DEPOT INC	1,027	$337,770	0.0%	TRIM −11%
113	AMATAPPLIED MATLS INC	975	$333,245	0.0%	TRIM −3%
114	NBIXNEUROCRINE BIOSCIENCES INC	2,505	$330,009	0.0%	TRIM −26%
115	LRCXLAM RESEARCH CORP	1,526	$326,045	0.0%	ADD 3%
116	NETCLOUDFLARE INC	1,566	$323,128	0.0%	TRIM −16%
117	GEVGE VERNOVA INC	359	$313,371	0.0%	TRIM −14%
118	KOCOCA COLA CO	4,034	$306,786	0.0%	TRIM −9%
119	FTNTFORTINET INC	3,676	$300,403	0.0%	TRIM −9%
120	ZBHZIMMER BIOMET HOLDINGS INC	3,315	$299,742	0.0%	TRIM −26%
121	CRVSCORVUS PHARMACEUTICALS INC	20,242	$296,140	0.0%	NEW
122	OVIDOVID THERAPEUTICS INC	130,813	$290,405	0.0%	NEW
123	ADSKAUTODESK INC	1,102	$263,819	0.0%	TRIM −4%
124	SNOWSNOWFLAKE INC	1,728	$260,617	0.0%	NEW
125	AXPAMERICAN EXPRESS CO	846	$255,898	0.0%	TRIM −21%
126	EAELECTRONIC ARTS INC	1,248	$254,430	0.0%	TRIM −4%
127	FLRFLUOR CORP NEW	5,451	$254,289	0.0%	TRIM −25%
128	UBERUBER TECHNOLOGIES INC	3,291	$236,722	0.0%	TRIM −26%
129	PMPHILIP MORRIS INTL INC	1,427	$235,940	0.0%	TRIM −6%
130	HONHONEYWELL INTL INC	1,027	$232,133	0.0%	NEW
131	BKNGBOOKING HOLDINGS INC	54	$227,357	0.0%	TRIM −5%
132	CIENCIENA CORP	581	$225,562	0.0%	NEW
133	BLKBLACKROCK INC	214	$205,806	0.0%	NEW
134	ROKROCKWELL AUTOMATION INC	568	$203,844	0.0%	TRIM −3%
135	PEPPEPSICO INC	1,305	$202,653	0.0%	NEW
136	DDOGDATADOG INC	1,707	$201,511	0.0%	NEW
137	ARTVARTIVA BIOTHERAPEUTICS INC	23,230	$149,601	0.0%	NEW
138	CNTBCONNECT BIOPHARMA HLDGS LTD	51,475	$134,864	0.0%	NEW
139	SAFXXCF GLOBAL INC	188,857	$69,027	0.0%	NEW
140	IRWDIRONWOOD PHARMACEUTICALS INC	11,447	$40,179	0.0%	ADD 5%
141	BTBTBIT DIGITAL INC	23,443	$30,710	0.0%	NEW
142	CYPHCYPHERPUNK TECHNOLOGIES INC	21,139	$16,797	0.0%	TRIM −99%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SBILSIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF

—

33.2M

43.6M

46.0M

$4.6B

IVVISHARES TR

987K

1.2M

1.1M

994K

1.0M

1.1M

$713M

AGGISHARES TR

2.3M

3.0M

3.1M

2.8M

4.1M

$407M

TUASIMPLIFY EXCHANGE TRADED FUN

170K

—

5.5M

$117M

SPUCSIMPLIFY EXCHANGE TRADED FUN

—

2.3M

1.9M

1.6M

$72M

QISSIMPLIFY EXCHANGE TRADED FUN

162K

4.0M

3.9M

4.6M

3.8M

$46M

AGGHSIMPLIFY EXCHANGE TRADED FUN

5.2M

3.7M

1.9M

2.1M

$43M

BUCKSIMPLIFY EXCHANGE TRADED FUN

4.4M

—

1.7M

$40M

NMBSIMPLIFY EXCHANGE TRADED FUN

3.1M

2.7M

1.6M

$38M

PAGPPLAINS GP HLDGS L P

1.3M

$31M

IBITISHARES BITCOIN TRUST ETF

—

636K

795K

700K

$27M

NXTISIMPLIFY EXCHANGE TRADED FUN

27K

26K

22K

822K

$24M

UTHRUnited Therapeutics Corp.

—

20K

24K

34K

$20M

ALGNALIGN TECHNOLOGY INC

—

107K

$18M

LLYELI LILLY & CO

14K

10K

28K

17K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Simplify Asset Management Inc.