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SimpliFi, Inc.
hedge fundUpdated 8 days agoManaged by Simplifi, Inc. • Latest filing Q3 2026
Portfolio value
$245.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $236.4M |
| Q1 2026 | $238.2M |
| Q2 2026 | $253M |
| Q3 2026 | $245.2M |
Top holdings
45 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $49.9M | 711.8K | 20.37% | Added(+1.4%) | |
| 2 | $34M | 163.6K | 13.88% | Trimmed(-3.4%) | |
| 3 | $24.8M | 106.3K | 10.11% | Trimmed(-0.6%) | |
| 4 | $23.9M | 245.4K | 9.76% | Trimmed(-1.0%) | |
| 5 | $20.9M | 234.1K | 8.53% | Added(+1.1%) | |
| 6 | $16.1M | 21.2K | 6.58% | Trimmed(-0.3%) | |
| 7 | $12.6M | 310.9K | 5.14% | Trimmed(-5.5%) | |
| 8 | $10.3M | 182.2K | 4.21% | Added(+1.6%) | |
| 9 | $9.5M | 109.1K | 3.87% | Added(+1.1%) | |
| 10 | $9.4M | 191.7K | 3.85% | Added(+1.4%) | |
| 11 | $8.1M | 29.1K | 3.30% | Trimmed(-4.6%) | |
| 12 | $4M | 17.9K | 1.62% | Trimmed(-0.9%) | |
| 13 | $1.9M | 86.6K | 0.79% | Added(+1.0%) | |
| 14 | $1.8M | 4.7K | 0.72% | Trimmed(-2.9%) | |
| 15 | $1.7M | 32.2K | 0.71% | Added(+0.8%) | |
| 16 | $1.4M | 20.8K | 0.58% | Added(+0.7%) | |
| 17 | $1.4M | 30.6K | 0.57% | Added(+0.9%) | |
| 18 | ? N/A BLACKROCK ETF TRUST II | $1M | 45.2K | 0.42% | Added(+0.9%) |
| 19 | $914K | 36.8K | 0.37% | Added(+1.1%) | |
| 20 | ? N/A VANECK ETF TRUST | $799K | 41.6K | 0.33% | Added(+1.5%) |