SimpliFi, Inc.
CIK
1716983
Location
SAN DIEGO, CA
Portfolio Value
Micro
$15,912,197
Diversification
Highly concentrated
Filing Date
Global Rank
#7,878
/ 8,605
▲ 86
· as of Mar 2026
Top Industry
Telecom Services
69.5%
3Y Alpha vs SPY
-1.0%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.5%
SPY
+75.5%
Annualised alpha
-0.9%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
86.4%
−2.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,561
Highly concentrated−381
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.4% | $13,746,236 |
| Communication Services | 9.5% | $1,505,347 |
| Industrials | 2.1% | $341,120 |
| Utilities | 2.0% | $319,494 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOC | Northrop Grumman Corp /De/ | −59 | 500 | $341,120 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$15,912,197 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 21,137 | $13,746,236 | 86.39% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 29,987 | $1,505,347 | 9.46% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 500 | $341,120 | 2.14% | |
| SRE |
Sempra
Utilities
|
Added | 3,288 | $319,494 | 2.01% |