SIMS INVESTMENT MANAGEMENT, LLC
CIK 2053807 · View on SEC EDGAR ↗
- Portfolio value
- $323.4M
- Positions
- 184
- As of
- June 30, 2026
#4,958 of 9,443 by 13F value · top 52.5%
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 85.53%
- Top 25 holdings weight
- 97.28%
- Positions above 1%
- 14
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.15% Est. buys $14,429,364 · sells $3,432,545
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 95.3% still held
- New positions
- 150
- Increased
- 17
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
4.0%
Industrials
1.2%
Communication Services
0.4%
Health Care
0.3%
Technology
0.3%
Financials
0.2%
Retail
0.1%
Consumer products
0.1%
Energy
0.1%
Utilities
0.0%
Financial Services
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Materials
0.0%
Communications
0.0%
Consumer Staples
0.0%
Other/Unmapped
93.3%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $98,587,665 | 30.48% | 3,349,904 | $13,819,467 | Up ×1 | ||
| SCHA | $62,665,784 | 19.38% | 1,734,453 | $12,218,696 | Down ×3 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $20,143,793 | 6.23% | 1,092,989 | $450,310 | Down ×1 | ||
| JHSC | $18,222,487 | 5.63% | 375,257 | $3,237,316 | Up ×6 | ||
| SCHD | $18,041,810 | 5.58% | 568,963 | $928,247 | Up ×1 | ||
| XYLD | $17,887,981 | 5.53% | 438,538 | $1,180,173 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $15,100,772 | 4.67% | 49,842 | $3,637,334 | Up ×6 | ||
| SCHO | $10,996,682 | 3.40% | 455,538 | $739,566 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,817,414 | 2.42% | 10,616 | $1,679,268 | Down ×3 | ||
| SMH SMH | $7,176,967 | 2.22% | 10,942 | $2,842,119 | Down ×3 | ||
| VTV | $6,922,534 | 2.14% | 31,765 | $2,459,569 | Up ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $5,744,945 | 1.78% | 386,085 | $441,956 | Down ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4,023,571 | 1.24% | 46,558 | $107,331 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,593,929 | 1.11% | 49,805 | $146,324 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,143,572 | 0.97% | 39,777 | $475,211 | Up ×4 | ||
| VOO | $2,457,339 | 0.76% | 3,578 | $337,334 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,383,991 | 0.74% | 5,668 | $305,882 | Up ×1 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $2,076,935 | 0.64% | 37,108 | $715,837 | Down ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $1,605,606 | 0.50% | 56,199 | Up ×1 | |||
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | $1,561,382 | 0.48% | 100,475 | $112,532 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,017,623 | 0.31% | 2,448 | $405,876 | Up ×6 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $940,612 | 0.29% | 50,462 | $129,688 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $921,542 | 0.28% | 1,636 | $-425,252 | Down ×2 | ||
| SCHM | $891,517 | 0.28% | 24,180 | $142,904 | |||
| FUN Six Flags Entertainment Corporation Common Stock New | $702,900 | 0.22% | 33,000 | $117,150 | |||
| VGT | $669,312 | 0.21% | 5,600 | $180,908 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $663,702 | 0.21% | 9,041 | $-46,613 | Down ×4 | ||
| BRKB | $589,960 | 0.18% | 1,179 | $72,903 | Up ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $511,344 | 0.16% | 3,654 | $44,689 | |||
| AAPL Apple Inc. - Common Stock | $463,458 | 0.14% | 1,624 | $131,112 | Up ×1 | ||
| VTI | $342,708 | 0.11% | 926 | $57,492 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $317,530 | 0.10% | 1,000 | $42,350 | |||
| VB | $300,033 | 0.09% | 990 | $28,760 | Down ×1 | ||
| IJS | $261,514 | 0.08% | 1,923 | $23,904 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $247,312 | 0.08% | 663 | ||||
| SCHB | $228,600 | 0.07% | 7,894 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $207,396 | 0.06% | 869 | ||||
| IJH | $205,116 | 0.06% | 2,855 | Up ×1 | |||
| PRF | $202,534 | 0.06% | 4,013 | Up ×1 | |||
| PWV | $201,167 | 0.06% | 2,655 | Up ×1 | |||
| GM General Motors Company Common Stock | $192,700 | 0.06% | 2,500 | ||||
| PG Procter & Gamble Company (The) Common Stock | $191,512 | 0.06% | 1,306 | ||||
| IJR | $183,479 | 0.06% | 1,342 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $160,783 | 0.05% | 1,176 | ||||
| GE GE Aerospace Common Stock | $149,118 | 0.05% | 399 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $148,546 | 0.05% | 420 | ||||
| BIV | $103,929 | 0.03% | 1,355 | Up ×1 | |||
| GSY | $97,492 | 0.03% | 1,944 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $91,731 | 0.03% | 1,073 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $90,682 | 0.03% | 260 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $88,935 | 0.03% | 911 | $-185,640 | Down ×2 | ||
| IWB | $74,939 | 0.02% | 183 | Up ×1 | |||
| SPY SPY | $73,183 | 0.02% | 98 | Up ×1 | |||
| VUG | $72,874 | 0.02% | 846 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $65,029 | 0.02% | 325 | ||||
| EVRG Evergy, Inc. - Common Stock | $64,563 | 0.02% | 747 | Up ×1 | |||
| VO | $62,200 | 0.02% | 772 | Up ×1 | |||
| STT State Street Corporation Common Stock | $59,021 | 0.02% | 348 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $58,129 | 0.02% | 231 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $57,477 | 0.02% | 29 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $55,961 | 0.02% | 199 | Up ×1 | |||
| JETS JETS | $55,776 | 0.02% | 1,679 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $51,134 | 0.02% | 200 | Up ×1 | |||
| FE FirstEnergy Corp. Common Stock | $50,630 | 0.02% | 1,065 | Up ×1 | |||
| VT | $46,771 | 0.01% | 298 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $46,172 | 0.01% | 40 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $41,790 | 0.01% | 987 | Up ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $40,534 | 0.01% | 51 | Up ×1 | |||
| VEA | $40,435 | 0.01% | 647 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $39,887 | 0.01% | 100 | Up ×1 | |||
| QUAL | $36,425 | 0.01% | 166 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $34,635 | 0.01% | 160 | Up ×1 | |||
| JHML | $32,551 | 0.01% | 365 | Up ×1 | |||
| XBIL US Treasury 6 Month Bill ETF | $30,000 | 0.01% | 600 | Up ×1 | |||
| SCHV | $29,160 | 0.01% | 838 | Up ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $28,045 | 0.01% | 127 | Up ×1 | |||
| EWX | $27,934 | 0.01% | 376 | Up ×1 | |||
| EFV | $27,864 | 0.01% | 364 | Up ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $27,229 | 0.01% | 142 | Up ×1 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $26,983 | 0.01% | 278 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $23,497 | 0.01% | 20 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $23,263 | 0.01% | 250 | Up ×1 | |||
| BH Biglari Holdings Inc. Class B Common Stock | $21,302 | 0.01% | 50 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20,441 | 0.01% | 50 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $18,597 | 0.01% | 362 | Up ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $18,514 | 0.01% | 100 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $17,328 | 0.01% | 401 | Up ×1 | |||
| IVW | $14,853 | 0.00% | 108 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $14,031 | 0.00% | 29 | Up ×1 | |||
| TXT Textron Inc. Common Stock | $13,760 | 0.00% | 150 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $13,252 | 0.00% | 40 | ||||
| SOXX SOXX | $12,815 | 0.00% | 20 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $12,363 | 0.00% | 132 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $12,196 | 0.00% | 66 | Up ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $11,274 | 0.00% | 200 | Up ×1 | |||
| EBAY eBay Inc. - Common Stock | $11,175 | 0.00% | 100 | Up ×1 | |||
| IJK | $11,163 | 0.00% | 95 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $10,186 | 0.00% | 20 | Up ×1 | |||
| GDLC | $10,160 | 0.00% | 385 | Up ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $9,904 | 0.00% | 48 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $1,605,606 | 56,199 | 0.50% |
| MSFT | $247,312 | 663 | 0.08% |
| SCHB | $228,600 | 7,894 | 0.07% |
| AMZN | $207,396 | 869 | 0.06% |
| IJH | $205,116 | 2,855 | 0.06% |
| PRF | $202,534 | 4,013 | 0.06% |
| PWV | $201,167 | 2,655 | 0.06% |
| GM | $192,700 | 2,500 | 0.06% |
| PG | $191,512 | 1,306 | 0.06% |
| IJR | $183,479 | 1,342 | 0.06% |
| XOM | $160,783 | 1,176 | 0.05% |
| GE | $149,118 | 399 | 0.05% |
| GOOGL | $148,546 | 420 | 0.05% |
| BIV | $103,929 | 1,355 | 0.03% |
| GSY | $97,492 | 1,944 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Bought more | +44K | +$13.8M |
| SCHA | Trimmed | -316 | +$12.2M |
| QQQM | Bought more | +2K | +$3.6M |
| JHSC | Bought more | +26K | +$3.2M |
| SMH | Trimmed | -364 | +$2.8M |
| VTV | Bought more | +9K | +$2.5M |
| QQQ | Trimmed | -19 | +$1.7M |
| XYLD | Bought more | +12K | +$1.2M |
| SCHD | Bought more | +11K | +$928K |
| SCHO | Bought more | +33K | +$740K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CCL | June 30, 2026 | 56,299 | $1,457,018 | -10.1% |
| NVDA | March 31, 2026 | 5,415 | $1,009,898 | 24.4% |
| BXMX | March 31, 2026 | 60,100 | $883,470 | No longer tracked |
| TNA | June 30, 2025 | 30,000 | $877,800 | No longer tracked |
| DIA | June 30, 2025 | 1,786 | $749,906 | No longer tracked |
| MSFT | March 31, 2026 | 1,384 | $669,330 | 30.2% |
| GOOGL | March 31, 2026 | 1,882 | $589,066 | 18.9% |
| AAP | Dec. 31, 2025 | 6,638 | $407,556 | 10.2% |
| AMZN | March 31, 2026 | 1,698 | $391,960 | 23.8% |
| AVGO | March 31, 2026 | 863 | $298,684 | 20.4% |
| JPM | March 31, 2026 | 891 | $287,098 | 20.8% |
| XOM | March 31, 2026 | 2,205 | $265,350 | -1.9% |
| PG | Dec. 31, 2025 | 1,465 | $225,026 | 0.0% |
| LLY | March 31, 2026 | 201 | $216,011 | 35.9% |
| GM | March 31, 2026 | 2,500 | $203,300 | 17.7% |
| T | March 31, 2025 | 6,503 | $148,079 | -10.3% |
| GM | March 31, 2025 | 2,500 | $133,175 | 86.5% |
| EXPI | March 31, 2025 | 10,539 | $121,304 | No longer tracked |
| JETS | March 31, 2025 | 1,925 | $48,799 | No longer tracked |
| HOFV | Sept. 30, 2025 | 11,200 | $7,952 | No longer tracked |