Sims Investment Management
Latest statistics and disclosures from Sims Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHA, QYLD, JHSC, SCHD, and represent 67.30% of Sims Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VTV, CCL, SCHX, JHSC, SCHO, VGT, QQQM, VCSH, XYLD, SCHD.
- Started 150 new stock positions in VUG, VZ, FDV, FITB, BRCC, BABA, GDLC, MJ, GRID, SPHQ.
- Reduced shares in these 10 stocks: Carnival Corporation, QYLD, META, SMH, DIS, BND, ETV, QQQ, VB, SCHA.
- Sold out of its position in Carnival Corporation.
- Sims Investment Management was a net buyer of stock by $11M.
- Sims Investment Management has $323M in assets under management (AUM), dropping by 18.85%.
- Central Index Key (CIK): 0002053807
Tip: Access up to 7 years of quarterly data
Positions held by Sims Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sims Investment Management
Sims Investment Management holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 30.5 | $99M | 3.3M | 29.43 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 19.4 | $63M | 1.7M | 36.13 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 6.2 | $20M | -4% | 1.1M | 18.43 |
|
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 5.6 | $18M | +7% | 375k | 48.56 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.6 | $18M | 569k | 31.71 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 5.5 | $18M | +2% | 439k | 40.79 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.7 | $15M | +3% | 50k | 302.97 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.4 | $11M | +7% | 456k | 24.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $7.8M | 11k | 736.38 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.2 | $7.2M | -3% | 11k | 655.91 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $6.9M | +39% | 32k | 217.93 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.8 | $5.7M | 386k | 14.88 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $4.0M | +3% | 47k | 86.42 |
|
| Uber Technologies (UBER) | 1.1 | $3.6M | +3% | 50k | 72.16 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $3.1M | +18% | 40k | 79.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.5M | 3.6k | 686.79 |
|
|
| Tesla Motors (TSLA) | 0.7 | $2.4M | 5.7k | 420.61 |
|
|
| Viad (PRSU) | 0.6 | $2.1M | 37k | 55.97 |
|
|
| Carnival Corp Common Shares (CCL) | 0.5 | $1.6M | NEW | 56k | 28.57 |
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.5 | $1.6M | 101k | 15.54 |
|
|
| UnitedHealth (UNH) | 0.3 | $1.0M | +8% | 2.4k | 415.70 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.3 | $941k | 51k | 18.64 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $922k | -30% | 1.6k | 563.29 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $892k | 24k | 36.87 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.2 | $703k | 33k | 21.30 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $669k | +700% | 5.6k | 119.52 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $664k | -6% | 9.0k | 73.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $590k | +9% | 1.2k | 500.39 |
|
| American Financial (AFG) | 0.2 | $511k | 3.7k | 139.94 |
|
|
| Apple (AAPL) | 0.1 | $464k | +26% | 1.6k | 285.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $343k | +4% | 926.00 | 370.10 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $318k | 1.0k | 317.53 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $300k | -4% | 990.00 | 303.06 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $262k | -3% | 1.9k | 135.99 |
|
| Microsoft Corporation (MSFT) | 0.1 | $247k | NEW | 663.00 | 373.02 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $229k | NEW | 7.9k | 28.96 |
|
| Amazon (AMZN) | 0.1 | $207k | NEW | 869.00 | 238.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $205k | NEW | 2.9k | 71.84 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $203k | NEW | 4.0k | 50.47 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $201k | NEW | 2.7k | 75.77 |
|
| General Motors Company (GM) | 0.1 | $193k | NEW | 2.5k | 77.08 |
|
| Procter & Gamble Company (PG) | 0.1 | $192k | NEW | 1.3k | 146.64 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $184k | NEW | 1.3k | 136.72 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $161k | NEW | 1.2k | 136.72 |
|
| Ge Aerospace Com New (GE) | 0.0 | $149k | NEW | 399.00 | 373.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $149k | NEW | 420.00 | 353.68 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $104k | NEW | 1.4k | 76.70 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $98k | NEW | 1.9k | 50.15 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $92k | NEW | 1.1k | 85.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $91k | NEW | 260.00 | 348.78 |
|
| Walt Disney Company (DIS) | 0.0 | $89k | -67% | 911.00 | 97.62 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $75k | NEW | 183.00 | 409.50 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $73k | NEW | 98.00 | 746.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $73k | NEW | 846.00 | 86.14 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $65k | NEW | 325.00 | 200.09 |
|
| Evergy (EVRG) | 0.0 | $65k | NEW | 747.00 | 86.43 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $62k | NEW | 772.00 | 80.57 |
|
| State Street Corporation (STT) | 0.0 | $59k | NEW | 348.00 | 169.60 |
|
| Abbvie (ABBV) | 0.0 | $58k | NEW | 231.00 | 251.64 |
|
| Comfort Systems USA (FIX) | 0.0 | $58k | NEW | 29.00 | 1981.97 |
|
| International Business Machines (IBM) | 0.0 | $56k | NEW | 199.00 | 281.21 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $56k | NEW | 1.7k | 33.22 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $51k | NEW | 200.00 | 255.67 |
|
| FirstEnergy (FE) | 0.0 | $51k | NEW | 1.1k | 47.54 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $47k | NEW | 298.00 | 156.95 |
|
| Micron Technology (MU) | 0.0 | $46k | NEW | 40.00 | 1154.30 |
|
| Verizon Communications (VZ) | 0.0 | $42k | NEW | 987.00 | 42.34 |
|
| Casey's General Stores (CASY) | 0.0 | $41k | NEW | 51.00 | 794.78 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $40k | NEW | 647.00 | 62.50 |
|
| Humana (HUM) | 0.0 | $40k | NEW | 100.00 | 398.87 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $36k | NEW | 166.00 | 219.43 |
|
| Boeing Company (BA) | 0.0 | $35k | NEW | 160.00 | 216.47 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $33k | NEW | 365.00 | 89.18 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $30k | NEW | 600.00 | 50.00 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $29k | NEW | 838.00 | 34.80 |
|
| Cme (CME) | 0.0 | $28k | NEW | 127.00 | 220.83 |
|
| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.0 | $28k | NEW | 376.00 | 74.29 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $28k | NEW | 364.00 | 76.55 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $27k | NEW | 142.00 | 191.75 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $27k | NEW | 278.00 | 97.06 |
|
| Ge Vernova (GEV) | 0.0 | $24k | NEW | 20.00 | 1174.85 |
|
| Intel Corporation (INTC) | 0.0 | $23k | NEW | 250.00 | 93.05 |
|
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $21k | NEW | 50.00 | 426.04 |
|
| Advanced Micro Devices (AMD) | 0.0 | $20k | NEW | 50.00 | 408.82 |
|
| Nike CL B (NKE) | 0.0 | $19k | NEW | 362.00 | 51.37 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $19k | NEW | 100.00 | 185.14 |
|
| Paypal Holdings (PYPL) | 0.0 | $17k | NEW | 401.00 | 43.21 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $15k | NEW | 108.00 | 137.53 |
|
| Teradyne (TER) | 0.0 | $14k | NEW | 29.00 | 483.83 |
|
| Textron (TXT) | 0.0 | $14k | NEW | 150.00 | 91.73 |
|
| Broadcom (AVGO) | 0.0 | $13k | NEW | 40.00 | 331.30 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $13k | NEW | 20.00 | 640.75 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $12k | NEW | 132.00 | 93.66 |
|
| Qualcomm (QCOM) | 0.0 | $12k | NEW | 66.00 | 184.79 |
|
| Fifth Third Ban (FITB) | 0.0 | $11k | NEW | 200.00 | 56.37 |
|
| eBay (EBAY) | 0.0 | $11k | NEW | 100.00 | 111.75 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $11k | NEW | 95.00 | 117.51 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | NEW | 20.00 | 509.30 |
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.0 | $10k | NEW | 385.00 | 26.39 |
|
| Twilio Cl A (TWLO) | 0.0 | $9.9k | NEW | 48.00 | 206.33 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $9.9k | NEW | 198.00 | 49.82 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $9.7k | NEW | 90.00 | 107.50 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $9.4k | NEW | 199.00 | 47.04 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $8.3k | NEW | 160.00 | 51.85 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $8.2k | NEW | 36.00 | 227.06 |
|
| Landbridge Company Cl A (LB) | 0.0 | $7.9k | NEW | 100.00 | 79.24 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.6k | NEW | 46.00 | 164.26 |
|
| Eaton Corp SHS (ETN) | 0.0 | $6.4k | NEW | 15.00 | 426.13 |
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $6.4k | NEW | 100.00 | 63.80 |
|
| Global X Fds Russell 2000 (RYLD) | 0.0 | $6.1k | NEW | 383.00 | 15.99 |
|
| Coeur Mng Com New (CDE) | 0.0 | $6.0k | NEW | 368.00 | 16.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.0k | NEW | 51.00 | 116.67 |
|
| Merck & Co (MRK) | 0.0 | $5.8k | NEW | 45.00 | 128.51 |
|
| Netflix (NFLX) | 0.0 | $5.7k | NEW | 70.00 | 81.76 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $5.7k | NEW | 109.00 | 52.41 |
|
| Federated Hermes Etf Trust Us Strategic Div (FDV) | 0.0 | $5.6k | NEW | 177.00 | 31.39 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $5.4k | NEW | 30.00 | 181.17 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.3k | NEW | 55.00 | 95.98 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.1k | NEW | 35.00 | 146.20 |
|
| Norfolk Southern (NSC) | 0.0 | $4.7k | NEW | 15.00 | 314.60 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $4.4k | NEW | 47.00 | 93.64 |
|
| Penn National Gaming (PENN) | 0.0 | $4.3k | NEW | 200.00 | 21.36 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $3.8k | NEW | 72.00 | 53.17 |
|
| MetLife (MET) | 0.0 | $3.8k | NEW | 45.00 | 84.60 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.7k | NEW | 140.00 | 26.66 |
|
| Hasbro (HAS) | 0.0 | $3.6k | NEW | 43.00 | 82.58 |
|
| Target Corporation (TGT) | 0.0 | $3.5k | NEW | 27.00 | 130.59 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.4k | NEW | 22.00 | 154.95 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.0 | $3.4k | NEW | 79.00 | 43.14 |
|
| Wal-Mart Stores (WMT) | 0.0 | $3.4k | NEW | 30.00 | 113.27 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $3.4k | NEW | 100.00 | 33.84 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $3.2k | NEW | 100.00 | 31.87 |
|
| T. Rowe Price (TROW) | 0.0 | $3.1k | NEW | 27.00 | 114.96 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $2.9k | NEW | 35.00 | 83.80 |
|
| ConocoPhillips (COP) | 0.0 | $2.6k | NEW | 25.00 | 103.96 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.6k | NEW | 25.00 | 103.44 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $2.4k | NEW | 27.00 | 90.11 |
|
| Irhythm Technologies (IRTC) | 0.0 | $2.4k | NEW | 20.00 | 118.95 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $2.4k | NEW | 27.00 | 87.70 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.3k | NEW | 134.00 | 17.35 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $2.2k | NEW | 13.00 | 170.85 |
|
| At&t (T) | 0.0 | $2.1k | NEW | 100.00 | 20.70 |
|
| Global X Fds Space Tech Etf | 0.0 | $2.0k | NEW | 37.00 | 54.35 |
|
| Spdr Series Trust Sp Kensho Newec (KOMP) | 0.0 | $1.8k | NEW | 25.00 | 71.52 |
|
| Compass Cl A (COMP) | 0.0 | $1.8k | NEW | 143.00 | 12.33 |
|
| 3M Company (MMM) | 0.0 | $1.6k | NEW | 10.00 | 161.90 |
|
| Nutrien (NTR) | 0.0 | $1.5k | NEW | 24.00 | 61.71 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $1.5k | NEW | 50.00 | 29.34 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $1.3k | NEW | 100.00 | 13.23 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.3k | NEW | 13.00 | 100.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3k | NEW | 11.00 | 117.64 |
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $1.3k | NEW | 152.00 | 8.28 |
|
| MGM Resorts International. (MGM) | 0.0 | $1.2k | NEW | 25.00 | 47.80 |
|
| Prudential Financial (PRU) | 0.0 | $1.1k | NEW | 10.00 | 107.90 |
|
| Xti Aerospace Com New (XTIA) | 0.0 | $1.1k | NEW | 595.00 | 1.81 |
|
| Howmet Aerospace (HWM) | 0.0 | $1.0k | NEW | 5.00 | 208.00 |
|
| Amplify Etf Tr Block Techn Etf (BLOK) | 0.0 | $1.0k | NEW | 16.00 | 62.62 |
|
| Kinder Morgan (KMI) | 0.0 | $959.001000 | NEW | 30.00 | 31.97 |
|
| GSI Technology (GSIT) | 0.0 | $773.000000 | NEW | 100.00 | 7.73 |
|
| Exp World Holdings Inc equities | 0.0 | $752.003900 | NEW | 139.00 | 5.41 |
|
| Applied Materials (AMAT) | 0.0 | $723.000000 | NEW | 1.00 | 723.00 |
|
| Kroger (KR) | 0.0 | $666.000000 | NEW | 12.00 | 55.50 |
|
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $591.999300 | NEW | 23.00 | 25.74 |
|
| Cerus Corporation (CERS) | 0.0 | $584.000000 | NEW | 200.00 | 2.92 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $546.999700 | NEW | 13.00 | 42.08 |
|
| Wynn Resorts (WYNN) | 0.0 | $485.000000 | NEW | 5.00 | 97.00 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $459.000000 | NEW | 1.00 | 459.00 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $454.000000 | NEW | 2.00 | 227.00 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $444.999600 | NEW | 12.00 | 37.08 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $432.000000 | NEW | 5.00 | 86.40 |
|
| First Tr Exchange-traded S Netwrk Fut Veh (CARZ) | 0.0 | $356.000100 | NEW | 3.00 | 118.67 |
|
| Arlo Technologies (ARLO) | 0.0 | $297.000000 | NEW | 22.00 | 13.50 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $243.000000 | NEW | 5.00 | 48.60 |
|
| Ondas Com New (ONDS) | 0.0 | $198.000000 | NEW | 24.00 | 8.25 |
|
| Ramaco Res Com Cl B (METCB) | 0.0 | $188.001000 | NEW | 22.00 | 8.55 |
|
| SYSCO Corporation (SYY) | 0.0 | $167.000000 | NEW | 2.00 | 83.50 |
|
| Coca-Cola Company (KO) | 0.0 | $163.000000 | NEW | 2.00 | 81.50 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $143.000000 | NEW | 1.00 | 143.00 |
|
| BRC Com Cl A (BRCC) | 0.0 | $122.001000 | NEW | 110.00 | 1.11 |
|
| Lululemon Athletica (LULU) | 0.0 | $114.000000 | NEW | 1.00 | 114.00 |
|
| Starbucks Corporation (SBUX) | 0.0 | $102.000000 | NEW | 1.00 | 102.00 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $47.000000 | NEW | 1.00 | 47.00 |
|
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.0 | $47.000000 | NEW | 1.00 | 47.00 |
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $6.000000 | NEW | 2.00 | 3.00 |
|
Past Filings by Sims Investment Management
SEC 13F filings are viewable for Sims Investment Management going back to 2024
- Sims Investment Management 2026 Q2 filed July 21, 2026
- Sims Investment Management 2026 Q1 filed April 21, 2026
- Sims Investment Management 2025 Q3 restated filed Jan. 16, 2026
- Sims Investment Management 2025 Q4 filed Jan. 16, 2026
- Sims Investment Management 2025 Q3 filed Oct. 22, 2025
- Sims Investment Management 2025 Q2 filed July 29, 2025
- Sims Investment Management 2025 Q1 filed April 24, 2025
- Sims Investment Management 2024 Q4 filed Feb. 5, 2025