# SIMS INVESTMENT MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053807. Source: https://holderbook.com/funds/2053807-sims-investment-management-llc/

- Reported value: $323.4M
- Positions: 184
- Weight of the ten largest: 85.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $98.6M | 3,349,904 | 30.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $62.7M | 1,734,453 | 19.4% | 7 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $20.1M | 1,092,989 | 6.2% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHSC](https://holderbook.com/stocks/JHSC/) | $18.2M | 375,257 | 5.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $18.0M | 568,963 | 5.6% | 7 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $17.9M | 438,538 | 5.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $15.1M | 49,842 | 4.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $11.0M | 455,538 | 3.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.8M | 10,616 | 2.4% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $7.2M | 10,942 | 2.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.9M | 31,765 | 2.1% | 2 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $5.7M | 386,085 | 1.8% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.0M | 46,558 | 1.2% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.6M | 49,805 | 1.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.1M | 39,777 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 3,578 | 0.8% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,668 | 0.7% | 7 |
| PURSUIT ATTRACTIONS AND HOSP | [PRSU](https://holderbook.com/stocks/PRSU/) | $2.1M | 37,108 | 0.6% | 7 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $1.6M | 56,199 | 0.5% | 1 |
| EATON VANCE TAX MNGED BUY WR | [ETB](https://holderbook.com/stocks/ETB/) | $1.6M | 100,475 | 0.5% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,448 | 0.3% | 7 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $940.6K | 50,462 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $921.5K | 1,636 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $891.5K | 24,180 | 0.3% | 6 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $702.9K | 33,000 | 0.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $669.3K | 5,600 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $663.7K | 9,041 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $590.0K | 1,179 | 0.2% | 7 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $511.3K | 3,654 | 0.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $463.5K | 1,624 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $342.7K | 926 | 0.1% | 6 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $317.5K | 1,000 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $300.0K | 990 | 0.1% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $261.5K | 1,923 | 0.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $247.3K | 663 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $228.6K | 7,894 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $207.4K | 869 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $205.1K | 2,855 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $202.5K | 4,013 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $201.2K | 2,655 | 0.1% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $192.7K | 2,500 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $191.5K | 1,306 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $183.5K | 1,342 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $160.8K | 1,176 | 0.0% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $149.1K | 399 | 0.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $148.5K | 420 | 0.0% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $103.9K | 1,355 | 0.0% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $97.5K | 1,944 | 0.0% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $91.7K | 1,073 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $90.7K | 260 | 0.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $88.9K | 911 | 0.0% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $74.9K | 183 | 0.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $73.2K | 98 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $72.9K | 846 | 0.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $65.0K | 325 | 0.0% | 1 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $64.6K | 747 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $62.2K | 772 | 0.0% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $59.0K | 348 | 0.0% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $58.1K | 231 | 0.0% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $57.5K | 29 | 0.0% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $56.0K | 199 | 0.0% | 1 |
| ETF SER SOLUTIONS | [JETS](https://holderbook.com/stocks/JETS/) | $55.8K | 1,679 | 0.0% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $51.1K | 200 | 0.0% | 1 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $50.6K | 1,065 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $46.8K | 298 | 0.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $46.2K | 40 | 0.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $41.8K | 987 | 0.0% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $40.5K | 51 | 0.0% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $40.4K | 647 | 0.0% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $39.9K | 100 | 0.0% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $36.4K | 166 | 0.0% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $34.6K | 160 | 0.0% | 1 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $32.6K | 365 | 0.0% | 1 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $30.0K | 600 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $29.2K | 838 | 0.0% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $28.0K | 127 | 0.0% | 1 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $27.9K | 376 | 0.0% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $27.9K | 364 | 0.0% | 1 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $27.2K | 142 | 0.0% | 1 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $27.0K | 278 | 0.0% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $23.5K | 20 | 0.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $23.3K | 250 | 0.0% | 1 |
| BIGLARI HLDGS INC | [BH](https://holderbook.com/stocks/BH/) | $21.3K | 50 | 0.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.4K | 50 | 0.0% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $18.6K | 362 | 0.0% | 1 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $18.5K | 100 | 0.0% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $17.3K | 401 | 0.0% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $14.9K | 108 | 0.0% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $14.0K | 29 | 0.0% | 1 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $13.8K | 150 | 0.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.3K | 40 | 0.0% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $12.8K | 20 | 0.0% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $12.4K | 132 | 0.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.2K | 66 | 0.0% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $11.3K | 200 | 0.0% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $11.2K | 100 | 0.0% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $11.2K | 95 | 0.0% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $10.2K | 20 | 0.0% | 1 |
| GRAYSCALE COINDESK CRYPTO | [GDLC](https://holderbook.com/stocks/GDLC/) | $10.2K | 385 | 0.0% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $9.9K | 48 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $323.4M | 184 |
| Q1 2026 | $272.1M | 35 |
| Q4 2025 | $282.9M | 43 |
| Q3 2025 | $276.4M | 42 |
| Q2 2025 | $248.7M | 43 |
| Q1 2025 | $223.7M | 41 |
| Q4 2024 | $176.9M | 37 |