SIMS INVESTMENT MANAGEMENT, LLC
13F Reported Value
ⓘ$272.1M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SIMS INVESTMENT MANAGEMENT, LLC disclosed 35 positions worth $272.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 10 and a full exit from $NVDA. The portfolio is most concentrated in Other (91.1% of disclosed assets). All figures are sourced directly from SIMS INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2053807.
AI Fund Analysis
Stable
$IVZ
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$84.8M3,306,092 shSCHWAB STRATEGIC TR
—Quality
$50.4M1,734,769 shGLOBAL X FDS
—Quality
$19.7M1,148,308 shSCHWAB STRATEGIC TR
—Quality
$17.1M557,808 shGLOBAL X FDS
—Quality
$16.7M426,982 shJOHN HANCOCK EXCHANGE TRADED
—Quality
$15.0M349,386 sh- —
Quality
$11.5M48,243 sh SCHWAB STRATEGIC TR
—Quality
$10.3M422,625 sh- —
Quality
$6.1M10,635 sh - $5.3M387,929 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $84.8M | 3,306,092 |
| SCHWAB STRATEGIC TR | — | $50.4M | 1,734,769 |
| GLOBAL X FDS | — | $19.7M | 1,148,308 |
| SCHWAB STRATEGIC TR | — | $17.1M | 557,808 |
| GLOBAL X FDS | — | $16.7M | 426,982 |
| JOHN HANCOCK EXCHANGE TRADED | — | $15.0M | 349,386 |
| Invesco Ltd.$IVZ | — | $11.5M | 48,243 |
| SCHWAB STRATEGIC TR | — | $10.3M | 422,625 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.1M | 10,635 |
 Eaton Vance Tax-Managed Buy-Write Opportunities Fund$ETV | — | $5.3M | 387,929 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIMS INVESTMENT MANAGEMENT, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Other
$247.9M
Financials
$12.4M
Technology
$5.1M
Industrials
$3.8M
Communication Services
$2.2M
Healthcare
$611,747
Full Holdings — SIMS INVESTMENT MANAGEMENT, LLC (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $84.8M | 31.1% | -3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $50.4M | 18.5% | -5% | — |
| 3 | — | GLOBAL X FDS | $19.7M | 7.2% | +3% | — |
| 4 | — | SCHWAB STRATEGIC TR | $17.1M | 6.3% | -10% | — |
| 5 | — | GLOBAL X FDS | $16.7M | 6.1% | +3% | — |
| 6 | — | JOHN HANCOCK EXCHANGE TRADED | $15.0M | 5.5% | +9% | — |
| 7 | $IVZ | Invesco Ltd. | $11.5M | 4.2% | +2% | — |
| 8 | — | SCHWAB STRATEGIC TR | $10.3M | 3.8% | +3% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 2.3% | -13% | — |
| 10 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $5.3M | 1.9% | -0% | — |
| 11 | — | VANGUARD INDEX FDS | $4.5M | 1.6% | +2102% | — |
| 12 | — | VANECK ETF TRUST | $4.3M | 1.6% | -6% | — |
| 13 | — | ISHARES TR | $3.9M | 1.4% | +12% | — |
| 14 |  $UBER | Uber Technologies, Inc | $3.4M | 1.3% | +5% | 79.3 |
| 15 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 1.0% | +1% | — |
| 16 | — | VANGUARD INDEX FDS | $2.1M | 0.8% | +0% | — |
| 17 |  $TSLA | Tesla, Inc. | $2.1M | 0.8% | -5% | 50.1 |
| 18 |  $CCL | Carnival Corp Ltd. | $1.5M | 0.5% | +1% | — |
| 19 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $1.4M | 0.5% | +0% | — |
| 20 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $1.4M | 0.5% | +1% | 41.3 |
| 21 |  $META | Meta Platforms, Inc. | $1.3M | 0.5% | -16% | 80.9 |
| 22 | — | NUVEEN S&P 500 DYNAMIC OVERW | $810,924 | 0.3% | NEW | — |
| 23 | — | SCHWAB STRATEGIC TR | $748,613 | 0.3% | +0% | — |
| 24 | — | VANGUARD BD INDEX FDS | $710,315 | 0.3% | -0% | — |
| 25 | $UNH | UNITEDHEALTH GROUP INC | $611,747 | 0.2% | +3% | 66.8 |
| 26 |  $FUN | Six Flags Entertainment Corporation/NEW | $585,750 | 0.2% | +0% | 23.5 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $517,057 | 0.2% | -1% | 64.5 |
| 28 | — | VANGUARD WORLD FD | $488,404 | 0.2% | -1% | — |
| 29 |  $AFG | AMERICAN FINANCIAL GROUP INC | $466,655 | 0.2% | +0% | 59.9 |
| 30 |  $AAPL | Apple Inc. | $332,346 | 0.1% | -56% | 76.1 |
| 31 | — | VANGUARD INDEX FDS | $285,216 | 0.1% | +0% | — |
| 32 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $275,180 | 0.1% | -1% | — |
| 33 |  $DIS | Walt Disney Co | $274,575 | 0.1% | -6% | 68.9 |
| 34 | — | VANGUARD INDEX FDS | $271,273 | 0.1% | +0% | — |
| 35 | — | ISHARES TR | $237,610 | 0.1% | -12% | — |
New Positions (1)
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