Sims Investment Management, LLC Top Holdings and 13F Report (2026) About Sims Investment Management, LLCInvestment ActivitySims 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 $98,587,665Schwab US Small-Cap ETF $62,665,784Global X Nasdaq 100 Covered Call ETF $20,143,793John Hancock Multifactor Small Cap ETF $18,222,487Schwab US Dividend Equity ETF $18,041,810 Largest New Holdings this Quarter G2004J103 - CARNIVAL CORP LTD $1,605,606 Holding594918104 - Microsoft $247,312 Holding808524102 - Schwab US Broad Market ETF $228,600 Holding023135106 - Amazon.com $207,396 Holding464287507 - 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 TimeMap of 500 Largest Holdings ofSims Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$98,587,665$1,289,387 ▲1.3%3,349,90430.5%ETFSCHASchwab US Small-Cap ETF$62,665,784$11,417 ▼0.0%1,734,45319.4%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$20,143,793$1,019,529 ▼-4.8%1,092,9896.2%ETFJHSCJohn Hancock Multifactor Small Cap ETF$18,222,487$1,256,296 ▲7.4%375,2575.6%ETFSCHDSchwab US Dividend Equity ETF$18,041,810$353,725 ▲2.0%568,9635.6%ETFXYLDGlobal X S&P 500 Covered Call ETF$17,887,981$471,370 ▲2.7%438,5385.5%ETFQQQMInvesco NASDAQ 100 ETF$15,100,772$484,454 ▲3.3%49,8424.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$10,996,682$794,519 ▲7.8%455,5383.4%ETFQQQInvesco QQQ$7,817,414$13,991 ▼-0.2%10,6162.4%ETFSMHVanEck Semiconductor ETF$7,176,967$238,751 ▼-3.2%10,9422.2%ETFVTVVanguard Value ETF$6,922,534$1,965,289 ▲39.6%31,7652.1%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$5,744,945$27,439 ▼-0.5%386,0851.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$4,023,571$119,520 ▲3.1%46,5581.2%ETFUBERUber Technologies$3,593,929$135,300 ▲3.9%49,8051.1%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$3,143,572$483,268 ▲18.2%39,7771.0%ETFVOOVanguard S&P 500 ETF$2,457,339$20,604 ▲0.8%3,5780.8%ETFTSLATesla$2,383,991$32,807 ▲1.4%5,6680.7%Consumer DiscretionaryPURSUIT ATTRACTIONS AND HOSP$2,076,935$2,799 ▼-0.1%37,1080.6%COMCARNIVAL CORP LTD$1,605,606$1,605,606 ▲New Holding56,1990.5%COMMON SHARESETBEaton Vance Tax-Managed Buy-Write Income Fund$1,561,3820.0%100,4750.5%FinanceUNHUnitedHealth Group$1,017,623$77,735 ▲8.3%2,4480.3%HealthcareSPXXNuveen S&P 500 Dynamic Overwrite Fund$940,6120.0%50,4620.3%FinanceMETAMeta Platforms$921,542$404,442 ▼-30.5%1,6360.3%Communication ServicesSCHMSchwab U.S. Mid-Cap ETF$891,5170.0%24,1800.3%ETFSIX FLAGS ENTERTAINMENT CORP$702,9000.0%33,0000.2%COMVGTVanguard Information Technology ETF$669,312$585,648 ▲700.0%5,6000.2%ETFBNDVanguard Total Bond Market ETF$663,702$44,413 ▼-6.3%9,0410.2%ETFBRK.BBerkshire Hathaway$589,960$50,039 ▲9.3%1,1790.2%FinanceAFGAmerican Financial Group$511,3440.0%3,6540.2%FinanceAAPLApple$463,458$95,888 ▲26.1%1,6240.1%TechnologyVTIVanguard Total Stock Market ETF$342,708$13,694 ▲4.2%9260.1%ETFRCLRoyal Caribbean Cruises$317,5300.0%1,0000.1%Consumer DiscretionaryVBVanguard Small-Cap ETF$300,033$13,941 ▼-4.4%9900.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$261,514$10,879 ▼-4.0%1,9230.1%ETFMSFTMicrosoft$247,312$247,312 ▲New Holding6630.1%TechnologySCHBSchwab US Broad Market ETF$228,600$228,600 ▲New Holding7,8940.1%ETFAMZNAmazon.com$207,396$207,396 ▲New Holding8690.1%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$205,116$205,116 ▲New Holding2,8550.1%ETFPRFInvesco RAFI US 1000 ETF$202,534$202,534 ▲New Holding4,0130.1%ETFPWVInvesco Large Cap Value ETF$201,167$201,167 ▲New Holding2,6550.1%ETFGMGeneral Motors$192,700$192,700 ▲New Holding2,5000.1%Consumer DiscretionaryPGProcter & Gamble$191,512$191,512 ▲New Holding1,3060.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$183,479$183,479 ▲New Holding1,3420.1%ETFXOMExxonMobil$160,783$160,783 ▲New Holding1,1760.0%EnergyGEGE Aerospace$149,118$149,118 ▲New Holding3990.0%IndustrialsGOOGLAlphabet$148,546$148,546 ▲New Holding4200.0%Communication ServicesBIVVanguard Intermediate-Term Bond ETF$103,929$103,929 ▲New Holding1,3550.0%ETFGSYInvesco Ultra Short Duration ETF$97,492$97,492 ▲New Holding1,9440.0%ETFVXUSVanguard Total International Stock ETF$91,731$91,731 ▲New Holding1,0730.0%ETFGOOGAlphabet$90,682$90,682 ▲New Holding2600.0%Communication ServicesDISWalt Disney$88,935$187,925 ▼-67.9%9110.0%Communication ServicesIWBiShares Russell 1000 ETF$74,939$74,939 ▲New Holding1830.0%ETFSPYSPDR S&P 500 ETF Trust$73,183$73,183 ▲New Holding980.0%ETFVUGVanguard Growth ETF$72,874$72,874 ▲New Holding8460.0%ETFNVDANVIDIA$65,029$65,029 ▲New Holding3250.0%TechnologyEVERGY INC$64,563$64,563 ▲New Holding7470.0%COMVOVanguard Mid-Cap ETF$62,200$62,200 ▲New Holding7720.0%ETFSTTState Street$59,021$59,021 ▲New Holding3480.0%FinanceABBVAbbVie$58,129$58,129 ▲New Holding2310.0%HealthcareFIXComfort Systems USA$57,477$57,477 ▲New Holding290.0%IndustrialsIBMInternational Business Machines$55,961$55,961 ▲New Holding1990.0%TechnologyJETSU.S. Global Jets ETF$55,776$55,776 ▲New Holding1,6790.0%ETFMPCMarathon Petroleum$51,134$51,134 ▲New Holding2000.0%EnergyFEFirstEnergy$50,630$50,630 ▲New Holding1,0650.0%UtilitiesVTVanguard Total World Stock ETF$46,771$46,771 ▲New Holding2980.0%ETFMUMicron Technology$46,172$46,172 ▲New Holding400.0%TechnologyVZVerizon Communications$41,790$41,790 ▲New Holding9870.0%Communication ServicesCASYCasey's General Stores$40,534$40,534 ▲New Holding510.0%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$40,435$40,435 ▲New Holding6470.0%ETFHUMHumana$39,887$39,887 ▲New Holding1000.0%HealthcareQUALiShares MSCI USA Quality Factor ETF$36,425$36,425 ▲New Holding1660.0%ETFBABoeing$34,635$34,635 ▲New Holding1600.0%IndustrialsJHMLJohn Hancock Multifactor Large Cap ETF$32,551$32,551 ▲New Holding3650.0%ETFXBILUS Treasury 6 Month Bill ETF$30,000$30,000 ▲New Holding6000.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$29,160$29,160 ▲New Holding8380.0%ETFCMECME Group$28,045$28,045 ▲New Holding1270.0%FinanceEWXSPDR S&P Emerging Markets SmallCap ETF$27,934$27,934 ▲New Holding3760.0%ETFEFViShares MSCI EAFE Value ETF$27,864$27,864 ▲New Holding3640.0%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$27,229$27,229 ▲New Holding1420.0%ETFACGLArch Capital Group$26,983$26,983 ▲New Holding2780.0%FinanceGE VERNOVA INC$23,497$23,497 ▲New Holding200.0%COMINTCIntel$23,263$23,263 ▲New Holding2500.0%TechnologyBHBiglari$21,302$21,302 ▲New Holding500.0%Consumer DiscretionaryAMDAdvanced Micro Devices$20,441$20,441 ▲New Holding500.0%TechnologyNKENIKE$18,597$18,597 ▲New Holding3620.0%Consumer DiscretionaryCINFCincinnati Financial$18,514$18,514 ▲New Holding1000.0%FinancePYPLPayPal$17,328$17,328 ▲New Holding4010.0%FinanceIVWiShares S&P 500 Growth ETF$14,853$14,853 ▲New Holding1080.0%ETFTERTeradyne$14,031$14,031 ▲New Holding290.0%TechnologyTXTTextron$13,760$13,760 ▲New Holding1500.0%IndustrialsAVGOBroadcom$13,252$13,252 ▲New Holding400.0%TechnologySOXXiShares Semiconductor ETF$12,815$12,815 ▲New Holding200.0%ETFDALDelta Air Lines$12,363$12,363 ▲New Holding1320.0%IndustrialsQCOMQualcomm$12,196$12,196 ▲New Holding660.0%TechnologyFITBFifth Third Bancorp$11,274$11,274 ▲New Holding2000.0%FinanceEBAYeBay$11,175$11,175 ▲New Holding1000.0%Consumer DiscretionaryIJKiShares S&P Mid-Cap 400 Growth ETF$11,163$11,163 ▲New Holding950.0%ETFNOCNorthrop Grumman$10,186$10,186 ▲New Holding200.0%IndustrialsGDLCGrayscale Digital Large Cap Fund$10,160$10,160 ▲New Holding3850.0%TWLOTwilio$9,904$9,904 ▲New Holding480.0%TechnologyShowing largest 100 holdings. 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