Sims Investment Management, LLC Top Holdings and 13F Report (2026)

About Sims Investment Management, LLC

Investment Activity

Sims Investment Management, LLC has $323.43 million in total holdings as of June 30, 2026.
Sims Investment Management, LLC owns shares of 184 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 4.46% of the portfolio was purchased this quarter.
About 1.06% of the portfolio was sold this quarter.
This quarter, Sims Investment Management, LLC has purchased 35 new stocks and bought additional shares in 17 stocks.
Sims Investment Management, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $98,587,665
Schwab US Small-Cap ETF: $62,665,784
Global X Nasdaq 100 Covered Call ETF: $20,143,793
John Hancock Multifactor Small Cap ETF: $18,222,487
Schwab US Dividend Equity ETF: $18,041,810

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP LTD: $1,605,606 Holding
594918104 - Microsoft: $247,312 Holding
808524102 - Schwab US Broad Market ETF: $228,600 Holding
023135106 - Amazon.com: $207,396 Holding
464287507 - iShares Core S&P Mid-Cap ETF: $205,116 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 9,018 shares (about $1.97M)
CARNIVAL CORP LTD: 56,199 shares (about $1.61M)
Schwab US Large-Cap ETF: 43,812 shares (about $1.29M)
John Hancock Multifactor Small Cap ETF: 25,871 shares (about $1.26M)
Schwab Short-Term U.S. Treasury ETF: 32,913 shares (about $794.52K)

Largest Sales this Quarter

Global X Nasdaq 100 Covered Call ETF: 55,319 shares (about $1.02M)
Meta Platforms: 718 shares (about $404.44K)
VanEck Semiconductor ETF: 364 shares (about $238.75K)
Walt Disney: 1,925 shares (about $187.93K)
Vanguard Total Bond Market ETF: 605 shares (about $44.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$98,587,665	$1,289,387 â–²	1.3%	3,349,904	30.5%	ETF
SCHA Schwab US Small-Cap ETF	$62,665,784	$11,417 â–¼	0.0%	1,734,453	19.4%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$20,143,793	$1,019,529 â–¼	-4.8%	1,092,989	6.2%	Manufacturing
JHSC John Hancock Multifactor Small Cap ETF	$18,222,487	$1,256,296 â–²	7.4%	375,257	5.6%	ETF
SCHD Schwab US Dividend Equity ETF	$18,041,810	$353,725 â–²	2.0%	568,963	5.6%	ETF
XYLD Global X S&P 500 Covered Call ETF	$17,887,981	$471,370 â–²	2.7%	438,538	5.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$15,100,772	$484,454 â–²	3.3%	49,842	4.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$10,996,682	$794,519 â–²	7.8%	455,538	3.4%	ETF
QQQ Invesco QQQ	$7,817,414	$13,991 â–¼	-0.2%	10,616	2.4%	Finance
SMH VanEck Semiconductor ETF	$7,176,967	$238,751 â–¼	-3.2%	10,942	2.2%	Manufacturing
VTV Vanguard Value ETF	$6,922,534	$1,965,289 â–²	39.6%	31,765	2.1%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$5,744,945	$27,439 â–¼	-0.5%	386,085	1.8%	Financial Services
TLT iShares 20+ Year Treasury Bond ETF	$4,023,571	$119,520 â–²	3.1%	46,558	1.2%	ETF
UBER Uber Technologies	$3,593,929	$135,300 â–²	3.9%	49,805	1.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$3,143,572	$483,268 â–²	18.2%	39,777	1.0%	ETF
VOO Vanguard S&P 500 ETF	$2,457,339	$20,604 â–²	0.8%	3,578	0.8%	ETF
TSLA Tesla	$2,383,991	$32,807 â–²	1.4%	5,668	0.7%	Auto/Tires/Trucks
PURSUIT ATTRACTIONS AND HOSP	$2,076,935	$2,799 â–¼	-0.1%	37,108	0.6%	COM
CARNIVAL CORP LTD	$1,605,606	$1,605,606 â–²	New Holding	56,199	0.5%	COMMON SHARES
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$1,561,382		0.0%	100,475	0.5%	Financial Services
UNH UnitedHealth Group	$1,017,623	$77,735 â–²	8.3%	2,448	0.3%	Medical
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$940,612		0.0%	50,462	0.3%	Financial Services
META Meta Platforms	$921,542	$404,442 â–¼	-30.5%	1,636	0.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$891,517		0.0%	24,180	0.3%	ETF
SIX FLAGS ENTERTAINMENT CORP	$702,900		0.0%	33,000	0.2%	COM
VGT Vanguard Information Technology ETF	$669,312	$585,648 â–²	700.0%	5,600	0.2%	ETF
BND Vanguard Total Bond Market ETF	$663,702	$44,413 â–¼	-6.3%	9,041	0.2%	ETF
BRK.B Berkshire Hathaway	$589,960	$50,039 â–²	9.3%	1,179	0.2%	Finance
AFG American Financial Group	$511,344		0.0%	3,654	0.2%	Finance
AAPL Apple	$463,458	$95,888 â–²	26.1%	1,624	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$342,708	$13,694 â–²	4.2%	926	0.1%	ETF
RCL Royal Caribbean Cruises	$317,530		0.0%	1,000	0.1%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$300,033	$13,941 â–¼	-4.4%	990	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$261,514	$10,879 â–¼	-4.0%	1,923	0.1%	ETF
MSFT Microsoft	$247,312	$247,312 â–²	New Holding	663	0.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$228,600	$228,600 â–²	New Holding	7,894	0.1%	ETF
AMZN Amazon.com	$207,396	$207,396 â–²	New Holding	869	0.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$205,116	$205,116 â–²	New Holding	2,855	0.1%	ETF
PRF Invesco RAFI US 1000 ETF	$202,534	$202,534 â–²	New Holding	4,013	0.1%	ETF
PWV Invesco Large Cap Value ETF	$201,167	$201,167 â–²	New Holding	2,655	0.1%	ETF
GM General Motors	$192,700	$192,700 â–²	New Holding	2,500	0.1%	Auto/Tires/Trucks
PG Procter & Gamble	$191,512	$191,512 â–²	New Holding	1,306	0.1%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$183,479	$183,479 â–²	New Holding	1,342	0.1%	ETF
XOM ExxonMobil	$160,783	$160,783 â–²	New Holding	1,176	0.0%	Energy
GE GE Aerospace	$149,118	$149,118 â–²	New Holding	399	0.0%	Aerospace
GOOGL Alphabet	$148,546	$148,546 â–²	New Holding	420	0.0%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$103,929	$103,929 â–²	New Holding	1,355	0.0%	ETF
GSY Invesco Ultra Short Duration ETF	$97,492	$97,492 â–²	New Holding	1,944	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$91,731	$91,731 â–²	New Holding	1,073	0.0%	ETF
GOOG Alphabet	$90,682	$90,682 â–²	New Holding	260	0.0%	Computer and Technology
DIS Walt Disney	$88,935	$187,925 â–¼	-67.9%	911	0.0%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$74,939	$74,939 â–²	New Holding	183	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$73,183	$73,183 â–²	New Holding	98	0.0%	Finance
VUG Vanguard Growth ETF	$72,874	$72,874 â–²	New Holding	846	0.0%	ETF
NVDA NVIDIA	$65,029	$65,029 â–²	New Holding	325	0.0%	Computer and Technology
EVERGY INC	$64,563	$64,563 â–²	New Holding	747	0.0%	COM
VO Vanguard Mid-Cap ETF	$62,200	$62,200 â–²	New Holding	772	0.0%	ETF
STT State Street	$59,021	$59,021 â–²	New Holding	348	0.0%	Finance
ABBV AbbVie	$58,129	$58,129 â–²	New Holding	231	0.0%	Medical
FIX Comfort Systems USA	$57,477	$57,477 â–²	New Holding	29	0.0%	Construction
IBM International Business Machines	$55,961	$55,961 â–²	New Holding	199	0.0%	Computer and Technology
JETS U.S. Global Jets ETF	$55,776	$55,776 â–²	New Holding	1,679	0.0%	ETF
MPC Marathon Petroleum	$51,134	$51,134 â–²	New Holding	200	0.0%	Energy
FE FirstEnergy	$50,630	$50,630 â–²	New Holding	1,065	0.0%	Utilities
VT Vanguard Total World Stock ETF	$46,771	$46,771 â–²	New Holding	298	0.0%	ETF
MU Micron Technology	$46,172	$46,172 â–²	New Holding	40	0.0%	Computer and Technology
VZ Verizon Communications	$41,790	$41,790 â–²	New Holding	987	0.0%	Computer and Technology
CASY Casey's General Stores	$40,534	$40,534 â–²	New Holding	51	0.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$40,435	$40,435 â–²	New Holding	647	0.0%	ETF
HUM Humana	$39,887	$39,887 â–²	New Holding	100	0.0%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$36,425	$36,425 â–²	New Holding	166	0.0%	ETF
BA Boeing	$34,635	$34,635 â–²	New Holding	160	0.0%	Aerospace
JHML John Hancock Multifactor Large Cap ETF	$32,551	$32,551 â–²	New Holding	365	0.0%	ETF
XBIL US Treasury 6 Month Bill ETF	$30,000	$30,000 â–²	New Holding	600	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$29,160	$29,160 â–²	New Holding	838	0.0%	ETF
CME CME Group	$28,045	$28,045 â–²	New Holding	127	0.0%	Finance
EWX SPDR S&P Emerging Markets SmallCap ETF	$27,934	$27,934 â–²	New Holding	376	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$27,864	$27,864 â–²	New Holding	364	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$27,229	$27,229 â–²	New Holding	142	0.0%	ETF
ACGL Arch Capital Group	$26,983	$26,983 â–²	New Holding	278	0.0%	Finance
GE VERNOVA INC	$23,497	$23,497 â–²	New Holding	20	0.0%	COM
INTC Intel	$23,263	$23,263 â–²	New Holding	250	0.0%	Computer and Technology
BH Biglari	$21,302	$21,302 â–²	New Holding	50	0.0%	Retail/Wholesale
AMD Advanced Micro Devices	$20,441	$20,441 â–²	New Holding	50	0.0%	Computer and Technology
NKE NIKE	$18,597	$18,597 â–²	New Holding	362	0.0%	Consumer Discretionary
CINF Cincinnati Financial	$18,514	$18,514 â–²	New Holding	100	0.0%	Finance
PYPL PayPal	$17,328	$17,328 â–²	New Holding	401	0.0%	Business Services
IVW iShares S&P 500 Growth ETF	$14,853	$14,853 â–²	New Holding	108	0.0%	ETF
TER Teradyne	$14,031	$14,031 â–²	New Holding	29	0.0%	Computer and Technology
TXT Textron	$13,760	$13,760 â–²	New Holding	150	0.0%	Aerospace
AVGO Broadcom	$13,252	$13,252 â–²	New Holding	40	0.0%	Computer and Technology
SOXX iShares Semiconductor ETF	$12,815	$12,815 â–²	New Holding	20	0.0%	ETF
DAL Delta Air Lines	$12,363	$12,363 â–²	New Holding	132	0.0%	Transportation
QCOM Qualcomm	$12,196	$12,196 â–²	New Holding	66	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$11,274	$11,274 â–²	New Holding	200	0.0%	Finance
EBAY eBay	$11,175	$11,175 â–²	New Holding	100	0.0%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$11,163	$11,163 â–²	New Holding	95	0.0%	ETF
NOC Northrop Grumman	$10,186	$10,186 â–²	New Holding	20	0.0%	Aerospace
GDLC Grayscale Digital Large Cap Fund	$10,160	$10,160 â–²	New Holding	385	0.0%	Finance
TWLO Twilio	$9,904	$9,904 â–²	New Holding	48	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sims Investment Management, LLC Top Holdings and 13F Report (2026)

About Sims Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sims Investment Management, LLC Top Holdings and 13F Report (2026)

About Sims Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSims Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools