Holders — by stockHoldings — by fund
SIMS INVESTMENT MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2053807
$323.4M
disclosed book value
184
positions
30.5%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3.3M | $98.6M | 30.5% |
| 2 | SCHASCHWAB STRATEGIC TR | 1.7M | $62.7M | 19.4% |
| 3 | QYLDGLOBAL X FDS | 1.1M | $20.1M | 6.2% |
| 4 | JHSCJOHN HANCOCK EXCHANGE TRADED | 375,257 | $18.2M | 5.6% |
| 5 | SCHDSCHWAB STRATEGIC TR | 568,963 | $18.0M | 5.6% |
| 6 | XYLDGLOBAL X FDS | 438,538 | $17.9M | 5.5% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 49,842 | $15.1M | 4.7% |
| 8 | SCHOSCHWAB STRATEGIC TR | 455,538 | $11.0M | 3.4% |
| 9 | QQQINVESCO QQQ TR | 10,616 | $7.8M | 2.4% |
| 10 | SMHVANECK ETF TRUST | 10,942 | $7.2M | 2.2% |
| 11 | VTVVANGUARD INDEX FDS | 31,765 | $6.9M | 2.1% |
| 12 | EATON VANCE TAX-MANAGED BUY- | 386,085 | $5.7M | 1.8% |
| 13 | TLTISHARES TR | 46,558 | $4.0M | 1.2% |
| 14 | UBERUBER TECHNOLOGIES INC | 49,805 | $3.6M | 1.1% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 39,777 | $3.1M | 1% |
| 16 | VOOVANGUARD INDEX FDS | 3,578 | $2.5M | 0.8% |
| 17 | TSLATESLA INC | 5,668 | $2.4M | 0.7% |
| 18 | PRSUPURSUIT ATTRACTIONS AND HOSP | 37,108 | $2.1M | 0.6% |
| 19 | CARNIVAL CORP LTD | 56,199 | $1.6M | 0.5% |
| 20 | EATON VANCE TAX MNGED BUY WR | 100,475 | $1.6M | 0.5% |
| 21 | UNHUNITEDHEALTH GROUP INC | 2,448 | $1.0M | 0.3% |
| 22 | NUVEEN S&P 500 DYNAMIC OVERW | 50,462 | $940,612 | 0.3% |
| 23 | METAMETA PLATFORMS INC | 1,636 | $921,542 | 0.3% |
| 24 | SCHMSCHWAB STRATEGIC TR | 24,180 | $891,517 | 0.3% |
| 25 | FUNSIX FLAGS ENTERTAINMENT CORP | 33,000 | $702,900 | 0.2% |
| 26 | VGTVANGUARD WORLD FD | 5,600 | $669,312 | 0.2% |
| 27 | BNDVANGUARD BD INDEX FDS | 9,041 | $663,702 | 0.2% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,179 | $589,960 | 0.2% |
| 29 | AFGAMERICAN FINANCIAL GROUP INC | 3,654 | $511,344 | 0.2% |
| 30 | AAPLAPPLE INC | 1,624 | $463,458 | 0.1% |
| 31 | VTIVANGUARD INDEX FDS | 926 | $342,708 | 0.1% |
| 32 | ROYAL CARIBBEAN GROUP | 1,000 | $317,530 | 0.1% |
| 33 | VBVANGUARD INDEX FDS | 990 | $300,033 | 0.1% |
| 34 | IJSISHARES TR | 1,923 | $261,514 | 0.1% |
| 35 | MSFTMICROSOFT CORP | 663 | $247,312 | 0.1% |
| 36 | SCHBSCHWAB STRATEGIC TR | 7,894 | $228,600 | 0.1% |
| 37 | AMZNAMAZON COM INC | 869 | $207,396 | 0.1% |
| 38 | IJHISHARES TR | 2,855 | $205,116 | 0.1% |
| 39 | PRFINVESCO EXCHANGE TRADED FD T | 4,013 | $202,534 | 0.1% |
| 40 | PWVINVESCO EXCHANGE TRADED FD T | 2,655 | $201,167 | 0.1% |
| 41 | GMGENERAL MTRS CO | 2,500 | $192,700 | 0.1% |
| 42 | PGPROCTER & GAMBLE CO | 1,306 | $191,512 | 0.1% |
| 43 | IJRISHARES TR | 1,342 | $183,479 | 0.1% |
| 44 | EXMOCEXXON MOBIL CORP | 1,176 | $160,783 | 0% |
| 45 | GEGE AEROSPACE | 399 | $149,118 | 0% |
| 46 | GOOGLALPHABET INC | 420 | $148,546 | 0% |
| 47 | BIVVANGUARD BD INDEX FDS | 1,355 | $103,929 | 0% |
| 48 | GSYINVESCO ACTIVELY MANAGED EXC | 1,944 | $97,492 | 0% |
| 49 | VXUSVANGUARD STAR FDS | 1,073 | $91,731 | 0% |
| 50 | GOOGALPHABET INC | 260 | $90,682 | 0% |
| 51 | DISDISNEY WALT CO | 911 | $88,935 | 0% |
| 52 | IWBISHARES TR | 183 | $74,939 | 0% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 98 | $73,183 | 0% |
| 54 | VUGVANGUARD INDEX FDS | 846 | $72,874 | 0% |
| 55 | NVDANVIDIA CORPORATION | 325 | $65,029 | 0% |
| 56 | EVRGEVERGY INC | 747 | $64,563 | 0% |
| 57 | VOVANGUARD INDEX FDS | 772 | $62,200 | 0% |
| 58 | STTSTATE STR CORP | 348 | $59,021 | 0% |
| 59 | ABBVABBVIE INC | 231 | $58,129 | 0% |
| 60 | FIXCOMFORT SYS USA INC | 29 | $57,477 | 0% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 199 | $55,961 | 0% |
| 62 | JETSETF SER SOLUTIONS | 1,679 | $55,776 | 0% |
| 63 | MPCMARATHON PETE CORP | 200 | $51,134 | 0% |
| 64 | FEFIRSTENERGY CORP | 1,065 | $50,630 | 0% |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 298 | $46,771 | 0% |
| 66 | MUMICRON TECHNOLOGY INC | 40 | $46,172 | 0% |
| 67 | VZVERIZON COMMUNICATIONS INC | 987 | $41,790 | 0% |
| 68 | CASYCASEYS GEN STORES INC | 51 | $40,534 | 0% |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 647 | $40,435 | 0% |
| 70 | HUMHUMANA INC | 100 | $39,887 | 0% |
| 71 | QUALISHARES TR | 166 | $36,425 | 0% |
| 72 | BABOEING CO | 160 | $34,635 | 0% |
| 73 | JHMLJOHN HANCOCK EXCHANGE TRADED | 365 | $32,551 | 0% |
| 74 | RBB FD INC | 600 | $30,000 | 0% |
| 75 | SCHVSCHWAB STRATEGIC TR | 838 | $29,160 | 0% |
| 76 | CMECME GROUP INC | 127 | $28,045 | 0% |
| 77 | EWXSPDR INDEX SHS FDS | 376 | $27,934 | 0% |
| 78 | EFVISHARES TR | 364 | $27,864 | 0% |
| 79 | GRIDFIRST TR EXCHANGE-TRADED FD | 142 | $27,229 | 0% |
| 80 | ARCH CAP GROUP LTD | 278 | $26,983 | 0% |
| 81 | GEVGE VERNOVA INC | 20 | $23,497 | 0% |
| 82 | INTCINTEL CORP | 250 | $23,263 | 0% |
| 83 | BHBIGLARI HLDGS INC | 50 | $21,302 | 0% |
| 84 | AMDADVANCED MICRO DEVICES INC | 50 | $20,441 | 0% |
| 85 | NKENIKE INC | 362 | $18,597 | 0% |
| 86 | CINFCINCINNATI FINL CORP | 100 | $18,514 | 0% |
| 87 | PYPLPAYPAL HLDGS INC | 401 | $17,328 | 0% |
| 88 | IVWISHARES TR | 108 | $14,853 | 0% |
| 89 | TERTERADYNE INC | 29 | $14,031 | 0% |
| 90 | TXTTEXTRON INC | 150 | $13,760 | 0% |
| 91 | AVGOBROADCOM INC | 40 | $13,252 | 0% |
| 92 | SOXXISHARES TR | 20 | $12,815 | 0% |
| 93 | DALDELTA AIR LINES INC | 132 | $12,363 | 0% |
| 94 | QCOMQUALCOMM INC | 66 | $12,196 | 0% |
| 95 | FITBFIFTH THIRD BANCORP | 200 | $11,274 | 0% |
| 96 | EBAYEBAY INC. | 100 | $11,175 | 0% |
| 97 | IJKISHARES TR | 95 | $11,163 | 0% |
| 98 | NOCNORTHROP GRUMMAN CORP | 20 | $10,186 | 0% |
| 99 | GRAYSCALE COINDESK CRYPTO | 385 | $10,160 | 0% |
| 100 | TWLOTWILIO INC | 48 | $9,904 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.