SIMS INVESTMENT MANAGEMENT, LLC
13F Reported Value
ⓘ$323.4M
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SIMS INVESTMENT MANAGEMENT, LLC disclosed 184 positions worth $323.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 143 new positions and exited 0 — including a new stake in $MSFT. The portfolio is most concentrated in Other (90.0% 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
Diversifying
$IVZ
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$98.6M3,349,904 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$62.7M1,734,453 shGLOBAL X FDS - NASDAQ 100 COVER
—Quality
$20.1M1,092,989 shJOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML
—Quality
$18.2M375,257 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$18.0M568,963 shGLOBAL X FDS - S&P 500 COVERED
—Quality
$17.9M438,538 sh- —
Quality
$15.1M49,842 sh SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$11.0M455,538 sh- —
Quality
$7.8M10,616 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$7.2M10,942 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $98.6M | 3,349,904 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $62.7M | 1,734,453 |
| GLOBAL X FDS - NASDAQ 100 COVER | — | $20.1M | 1,092,989 |
| JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | — | $18.2M | 375,257 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $18.0M | 568,963 |
| GLOBAL X FDS - S&P 500 COVERED | — | $17.9M | 438,538 |
| Invesco Ltd.$IVZ | — | $15.1M | 49,842 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $11.0M | 455,538 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.8M | 10,616 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $7.2M | 10,942 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIMS INVESTMENT MANAGEMENT, LLC's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Other
$291.0M
Financials
$16.9M
Technology
$5.9M
Industrials
$4.8M
Communication Services
$2.9M
Healthcare
$1.1M
Consumer Discretionary
$305,099
Energy
$217,229
Top Holdings — SIMS INVESTMENT MANAGEMENT, LLC (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) 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 - US LRG CAP ETF | $98.6M | 30.5% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $62.7M | 19.4% | -0% | — |
| 3 | — | GLOBAL X FDS - NASDAQ 100 COVER | $20.1M | 6.2% | -5% | — |
| 4 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | $18.2M | 5.6% | +7% | — |
| 5 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $18.0M | 5.6% | +2% | — |
| 6 | — | GLOBAL X FDS - S&P 500 COVERED | $17.9M | 5.5% | +3% | — |
| 7 | $IVZ | Invesco Ltd. | $15.1M | 4.7% | +3% | — |
| 8 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $11.0M | 3.4% | +8% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.8M | 2.4% | -0% | — |
| 10 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $7.2M | 2.2% | -3% | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $6.9M | 2.1% | +40% | — |
| 12 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $5.7M | 1.8% | -0% | — |
| 13 | — | ISHARES TR - 20 YR TR BD ETF | $4.0M | 1.2% | +3% | — |
| 14 |  $UBER | Uber Technologies, Inc | $3.6M | 1.1% | +4% | 73.5 |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.1M | 1.0% | +18% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.8% | +1% | — |
| 17 |  $TSLA | Tesla, Inc. | $2.4M | 0.7% | +1% | 53.9 |
| 18 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $2.1M | 0.6% | -0% | 46.2 |
| 19 |  $CCL | Carnival Corp Ltd. | $1.6M | 0.5% | -0% | — |
| 20 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $1.6M | 0.5% | +0% | — |
| 21 | $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.3% | +8% | 62.7 |
| 22 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $940,612 | 0.3% | +0% | — |
| 23 |  $META | Meta Platforms, Inc. | $921,542 | 0.3% | -31% | 79.6 |
| 24 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $891,517 | 0.3% | +0% | — |
| 25 |  $FUN | Six Flags Entertainment Corporation/NEW | $702,900 | 0.2% | +0% | 43.6 |
| 26 | — | VANGUARD WORLD FD - INF TECH ETF | $669,312 | 0.2% | +700% | — |
| 27 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $663,702 | 0.2% | -6% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $589,960 | 0.2% | +9% | 73.8 |
| 29 |  $AFG | AMERICAN FINANCIAL GROUP INC | $511,344 | 0.2% | +0% | 60.2 |
| 30 |  $AAPL | Apple Inc. | $463,458 | 0.1% | +26% | 76.4 |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $342,708 | 0.1% | +4% | — |
| 32 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $317,530 | 0.1% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $300,033 | 0.1% | -4% | — |
| 34 | — | ISHARES TR - SP SMCP600VL ETF | $261,514 | 0.1% | -4% | — |
| 35 |  $MSFT | MICROSOFT CORP | $247,312 | 0.1% | NEW | 79.8 |
| 36 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $228,600 | 0.1% | NEW | — |
| 37 |  $AMZN | AMAZON COM INC | $207,396 | 0.1% | NEW | 68.7 |
| 38 | — | ISHARES TR - CORE S&P MCP ETF | $205,116 | 0.1% | NEW | — |
| 39 | $IVZ | Invesco Ltd. | $202,534 | 0.1% | NEW | — |
| 40 | $IVZ | Invesco Ltd. | $201,167 | 0.1% | NEW | — |
| 41 |  $GM | General Motors Co | $192,700 | 0.1% | NEW | 54.3 |
| 42 |  $PG | PROCTER & GAMBLE Co | $191,512 | 0.1% | NEW | 64.6 |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $183,479 | 0.1% | NEW | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $160,783 | 0.1% | NEW | 57.9 |
| 45 |  $GE | GENERAL ELECTRIC CO | $149,118 | 0.1% | NEW | 73.8 |
| 46 |  $GOOG | Alphabet Inc. | $148,546 | 0.1% | NEW | 78.2 |
| 47 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $103,929 | 0.0% | NEW | — |
| 48 | $IVZ | Invesco Ltd. | $97,492 | 0.0% | NEW | — |
| 49 | — | VANGUARD STAR FDS - VG TL INTL STK F | $91,731 | 0.0% | NEW | — |
| 50 |  $GOOGL | Alphabet Inc. | $90,682 | 0.0% | NEW | 78.2 |
| 51 |  $DIS | Walt Disney Co | $88,935 | 0.0% | -68% | 60.1 |
| 52 | — | ISHARES TR - RUS 1000 ETF | $74,939 | 0.0% | NEW | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $73,183 | 0.0% | NEW | — |
| 54 | — | VANGUARD INDEX FDS - GROWTH ETF | $72,874 | 0.0% | NEW | — |
| 55 |  $NVDA | NVIDIA CORP | $65,029 | 0.0% | NEW | 85.9 |
| 56 |  $EVRG | Evergy, Inc. | $64,563 | 0.0% | NEW | 53.2 |
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | $62,200 | 0.0% | NEW | — |
| 58 |  $STT | STATE STREET CORP | $59,021 | 0.0% | NEW | 71.5 |
| 59 |  $ABBV | AbbVie Inc. | $58,129 | 0.0% | NEW | 72.6 |
| 60 |  $FIX | COMFORT SYSTEMS USA INC | $57,477 | 0.0% | NEW | 77.7 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $55,961 | 0.0% | NEW | 70 |
| 62 | — | ETF SER SOLUTIONS - US GLB JETS | $55,776 | 0.0% | NEW | — |
| 63 |  $MPC | Marathon Petroleum Corp | $51,134 | 0.0% | NEW | 61 |
| 64 |  $FE | FIRSTENERGY CORP | $50,630 | 0.0% | NEW | 61.5 |
| 65 |  $DOV | DOVER Corp | $46,771 | 0.0% | NEW | 58.1 |
| 66 |  $MU | MICRON TECHNOLOGY INC | $46,172 | 0.0% | NEW | 86.2 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $41,790 | 0.0% | NEW | 65.8 |
| 68 |  $CASY | CASEYS GENERAL STORES INC | $40,534 | 0.0% | NEW | 65.1 |
| 69 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $40,435 | 0.0% | NEW | — |
| 70 |  $HUM | HUMANA INC | $39,887 | 0.0% | NEW | 58.9 |
| 71 | — | ISHARES TR - MSCI USA QLT FCT | $36,425 | 0.0% | NEW | — |
| 72 |  $BA | BOEING CO | $34,635 | 0.0% | NEW | 61.6 |
| 73 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $32,551 | 0.0% | NEW | — |
| 74 | — | RBB FD INC - US TRSRY 6 MNTH | $30,000 | 0.0% | NEW | — |
| 75 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $29,160 | 0.0% | NEW | — |
| 76 |  $CME | CME GROUP INC. | $28,045 | 0.0% | NEW | 69.5 |
| 77 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $27,934 | 0.0% | NEW | — |
| 78 | — | ISHARES TR - EAFE VALUE ETF | $27,864 | 0.0% | NEW | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $27,229 | 0.0% | NEW | — |
| 80 |  $ACGL | ARCH CAPITAL GROUP LTD. | $26,983 | 0.0% | NEW | — |
| 81 |  $GEV | GE Vernova Inc. | $23,497 | 0.0% | NEW | 81.1 |
| 82 |  $INTC | INTEL CORP | $23,263 | 0.0% | NEW | 45.6 |
| 83 |  $BH | Biglari Holdings Inc. | $21,302 | 0.0% | NEW | 51.6 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $20,441 | 0.0% | NEW | 79.8 |
| 85 |  $NKE | NIKE, Inc. | $18,597 | 0.0% | NEW | 49.3 |
| 86 |  $CINF | CINCINNATI FINANCIAL CORP | $18,514 | 0.0% | NEW | 84.3 |
| 87 |  $PYPL | PayPal Holdings, Inc. | $17,328 | 0.0% | NEW | 64.1 |
| 88 | — | ISHARES TR - S&P 500 GRWT ETF | $14,853 | 0.0% | NEW | — |
| 89 |  $TER | TERADYNE, INC | $14,031 | 0.0% | NEW | 77.3 |
| 90 |  $TXT | TEXTRON INC | $13,760 | 0.0% | NEW | 58.5 |
| 91 |  $AVGO | Broadcom Inc. | $13,252 | 0.0% | NEW | 84.5 |
| 92 | — | ISHARES TR - ISHARES SEMICDTR | $12,815 | 0.0% | NEW | — |
| 93 |  $DAL | DELTA AIR LINES, INC. | $12,363 | 0.0% | NEW | 57.5 |
| 94 |  $QCOM | QUALCOMM INC/DE | $12,196 | 0.0% | NEW | 70.5 |
| 95 |  $FITB | FIFTH THIRD BANCORP | $11,274 | 0.0% | NEW | 63.2 |
| 96 |  $EBAY | EBAY INC | $11,175 | 0.0% | NEW | 66.4 |
| 97 | — | ISHARES TR - S&P MC 400GR ETF | $11,163 | 0.0% | NEW | — |
| 98 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10,186 | 0.0% | NEW | 62.9 |
| 99 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $10,160 | 0.0% | NEW | — |
| 100 |  $TWLO | TWILIO INC | $9,904 | 0.0% | NEW | 70.4 |
| 101 |  $TFC | TRUIST FINANCIAL CORP | $9,864 | 0.0% | NEW | 76.4 |
| 102 |  $UPS | UNITED PARCEL SERVICE INC | $9,675 | 0.0% | NEW | 58.6 |
| 103 |  $DFTX | Definium Therapeutics, Inc. | $9,361 | 0.0% | NEW | — |
| 104 | — | ALPS ETF TR - ALERIAN MLP | $8,296 | 0.0% | NEW | — |
| 105 | — | ISHARES TR - S&P 500 VAL ETF | $8,174 | 0.0% | NEW | — |
| 106 |  $LB | LandBridge Co LLC | $7,924 | 0.0% | NEW | 63.1 |
| 107 | — | ISHARES TR - CORE S&P TTL STK | $7,556 | 0.0% | NEW | — |
| 108 |  $ETN | Eaton Corp plc | $6,392 | 0.0% | NEW | — |
| 109 |  $EMBJ | EMBRAER S.A. | $6,380 | 0.0% | NEW | — |
| 110 | — | GLOBAL X FDS - RUSSELL 2000 | $6,124 | 0.0% | NEW | — |
| 111 |  $CDE | Coeur Mining, Inc. | $6,006 | 0.0% | NEW | 82 |
| 112 |  $PLTR | Palantir Technologies Inc. | $5,950 | 0.0% | NEW | 84.6 |
| 113 |  $MRK | Merck & Co., Inc. | $5,783 | 0.0% | NEW | 59.9 |
| 114 |  $NFLX | NETFLIX INC | $5,723 | 0.0% | NEW | 78.8 |
| 115 | — | ISHARES TR - ISHS 1-5YR INVS | $5,713 | 0.0% | NEW | — |
| 116 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $5,556 | 0.0% | NEW | — |
| 117 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $5,435 | 0.0% | NEW | — |
| 118 |  $BABA | Alibaba Group Holding Ltd | $5,279 | 0.0% | NEW | — |
| 119 |  $COIN | Coinbase Global, Inc. | $5,117 | 0.0% | NEW | 44.8 |
| 120 |  $NSC | NORFOLK SOUTHERN CORP | $4,719 | 0.0% | NEW | 63.2 |
| 121 | $IVZ | Invesco Ltd. | $4,401 | 0.0% | NEW | — |
| 122 |  $PENN | PENN Entertainment, Inc. | $4,272 | 0.0% | NEW | 41.2 |
| 123 | — | ISHARES TR - ISHS 5-10YR INVT | $3,828 | 0.0% | NEW | — |
| 124 |  $MET | METLIFE INC | $3,807 | 0.0% | NEW | 56.2 |
| 125 |  $WBD | Warner Bros. Discovery, Inc. | $3,732 | 0.0% | NEW | 41.4 |
| 126 |  $HAS | HASBRO, INC. | $3,551 | 0.0% | NEW | 64.1 |
| 127 |  $TGT | TARGET CORP | $3,526 | 0.0% | NEW | 60.7 |
| 128 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3,409 | 0.0% | NEW | — |
| 129 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3,408 | 0.0% | NEW | — |
| 130 |  $WMT | Walmart Inc. | $3,398 | 0.0% | NEW | 60.2 |
| 131 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3,384 | 0.0% | NEW | — |
| 132 |  $CSTM | CONSTELLIUM SE | $3,187 | 0.0% | NEW | 57.7 |
| 133 |  $TROW | PRICE T ROWE GROUP INC | $3,104 | 0.0% | NEW | 69 |
| 134 |  $WT | WisdomTree, Inc. | $2,933 | 0.0% | NEW | 59.9 |
| 135 |  $COP | CONOCOPHILLIPS | $2,599 | 0.0% | NEW | 70.2 |
| 136 |  $CVS | CVS HEALTH Corp | $2,586 | 0.0% | NEW | 59.4 |
| 137 | $IVZ | Invesco Ltd. | $2,433 | 0.0% | NEW | — |
| 138 |  $IRTC | iRhythm Holdings, Inc. | $2,379 | 0.0% | NEW | 54.8 |
| 139 | — | ISHARES TR - MSCI EAFE MIN VL | $2,368 | 0.0% | NEW | — |
| 140 |  $RIVN | Rivian Automotive, Inc. / DE | $2,325 | 0.0% | NEW | 35.9 |
| 141 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2,221 | 0.0% | NEW | — |
| 142 |  $T | AT&T INC. | $2,070 | 0.0% | NEW | 65.7 |
| 143 | — | GLOBAL X FDS - SPACE TECH ETF | $2,011 | 0.0% | NEW | — |
| 144 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $1,788 | 0.0% | NEW | — |
| 145 |  $COMP | Compass, Inc. | $1,763 | 0.0% | NEW | 61.2 |
| 146 |  $MMM | 3M CO | $1,619 | 0.0% | NEW | 64.9 |
| 147 |  $NTR | Nutrien Ltd. | $1,481 | 0.0% | NEW | — |
| 148 |  $SMCI | Super Micro Computer, Inc. | $1,467 | 0.0% | NEW | 62 |
| 149 |  $METC | Ramaco Resources, Inc. | $1,323 | 0.0% | NEW | 20.2 |
| 150 |  $HOOD | Robinhood Markets, Inc. | $1,304 | 0.0% | NEW | 82.1 |
New Positions (143)
$MSFT MICROSOFT CORP$247,312$AMZN AMAZON COM INC$207,396$GM General Motors Co$192,700$PG PROCTER & GAMBLE Co$191,512$XOM.R34088 EXXON MOBIL CORP$160,783$GE GENERAL ELECTRIC CO$149,118$GOOG Alphabet Inc.$148,546$GOOGL Alphabet Inc.$90,682$SPY SPDR S&P 500 ETF TRUST$73,183Browse Top Institutional Investors
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