SIMS INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2053807 · latest 13F-HR filed 2026-07-21
SIMS INVESTMENT MANAGEMENT, LLC manages $323.4M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (30.48%), SCHA (19.38%), QYLD (6.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 150 new positions, exited 1, added to 28, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CINCINNATI, OH 45208
$323.4M
Long-equity book
184
Distinct positions
2026-06-30
Filed 2026-07-21
+150 / −1 / ↑28 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$13.8M +16.3%
- SCHWAB STRATEGIC TR$12.2M +24.2%
- INVESCO EXCH TRADED FD TR II$3.6M +31.7%
- JOHN HANCOCK EXCHANGE TRADED$3.2M +21.6%
- VANECK ETF TRUST$2.8M +65.6%
Top Trims
- META PLATFORMS INC-$425.3K -31.6%
- DISNEY WALT CO-$185.6K -67.6%
- VANGUARD BD INDEX FDS-$46.6K -6.6%
New Positions
- CARNIVAL CORP LTD$1.6M
- MICROSOFT CORP$247.3K
- SCHWAB STRATEGIC TR$228.6K
- AMAZON COM INC$207.4K
- ISHARES TR$205.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $98.6M | 30.48% | 3,349,904 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $62.7M | 19.38% | 1,734,453 | SH |
| 3 | GLOBAL X FDS | QYLD | 37954Y483 | $20.1M | 6.23% | 1,092,989 | SH |
| 4 | JOHN HANCOCK EXCHANGE TRADED | JHSC | 47804J842 | $18.2M | 5.63% | 375,257 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $18.0M | 5.58% | 568,963 | SH |
| 6 | GLOBAL X FDS | XYLD | 37954Y475 | $17.9M | 5.53% | 438,538 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $15.1M | 4.67% | 49,842 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $11.0M | 3.40% | 455,538 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $7.8M | 2.42% | 10,616 | SH |
| 10 | VANECK ETF TRUST | SMH | 92189F676 | $7.2M | 2.22% | 10,942 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $6.9M | 2.14% | 31,765 | SH |
| 12 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $5.7M | 1.78% | 386,085 | SH |
| 13 | ISHARES TR | TLT | 464287432 | $4.0M | 1.24% | 46,558 | SH |
| 14 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.6M | 1.11% | 49,805 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.1M | 0.97% | 39,777 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.76% | 3,578 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.74% | 5,668 | SH |
| 18 | PURSUIT ATTRACTIONS AND HOSP | PRSU | 92552R406 | $2.1M | 0.64% | 37,108 | SH |
| 19 | CARNIVAL CORP LTD | CCL | G2004J103 | $1.6M | 0.50% | 56,199 | SH |
| 20 | EATON VANCE TAX MNGED BUY WR | ETB | 27828X100 | $1.6M | 0.48% | 100,475 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.0M | 0.31% | 2,448 | SH |
| 22 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $940.6K | 0.29% | 50,462 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $921.5K | 0.28% | 1,636 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $891.5K | 0.28% | 24,180 | SH |
| 25 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $702.9K | 0.22% | 33,000 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $669.3K | 0.21% | 5,600 | SH |
| 27 | VANGUARD BD INDEX FDS | BND | 921937835 | $663.7K | 0.21% | 9,041 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $590.0K | 0.18% | 1,179 | SH |
| 29 | AMERICAN FINANCIAL GROUP INC | AFG | 025932104 | $511.3K | 0.16% | 3,654 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $463.5K | 0.14% | 1,624 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $342.7K | 0.11% | 926 | SH |
| 32 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $317.5K | 0.10% | 1,000 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $300.0K | 0.09% | 990 | SH |
| 34 | ISHARES TR | IJS | 464287879 | $261.5K | 0.08% | 1,923 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $247.3K | 0.08% | 663 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $228.6K | 0.07% | 7,894 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $207.4K | 0.06% | 869 | SH |
| 38 | ISHARES TR | IJH | 464287507 | $205.1K | 0.06% | 2,855 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $202.5K | 0.06% | 4,013 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $201.2K | 0.06% | 2,655 | SH |
| 41 | GENERAL MTRS CO | GM | 37045V100 | $192.7K | 0.06% | 2,500 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $191.5K | 0.06% | 1,306 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $183.5K | 0.06% | 1,342 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $160.8K | 0.05% | 1,176 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $149.1K | 0.05% | 399 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $148.5K | 0.05% | 420 | SH |
| 47 | VANGUARD BD INDEX FDS | BIV | 921937819 | $103.9K | 0.03% | 1,355 | SH |
| 48 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $97.5K | 0.03% | 1,944 | SH |
| 49 | VANGUARD STAR FDS | VXUS | 921909768 | $91.7K | 0.03% | 1,073 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $90.7K | 0.03% | 260 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $323.4M | 184 | 0002053807-26-000005 |
| 2026-03-31 | 2026-04-21 | $272.1M | 35 | 0002053807-26-000004 |
| 2025-09-30 | 2026-01-16 | $276.4M | 42 | 0002053807-26-000002 |