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CIK: 0002053807
Total reported value
$320.3M
$320.3M
184 檔
68.0%
The Q2 2026 SEC filing reveals that Sims Investment Management, LLC held a total portfolio value of $320.3M, covering 184 public equity positions.
In Q2 2026, Sims Investment Management, LLC displayed an active expansion posture, initiating 150 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 30.48% | +1.16% | +1.33% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 19.38% | -1.70% | -0.02% | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 6.23% | +0.64% | -4.82% | |
| 4 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 5.63% | -0.10% | +7.40% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.58% | +0.33% | +2.00% | |
| 6 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 5.53% | +0.45% | +2.71% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.67% | +0.16% | +3.31% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.40% | +0.11% | +7.79% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.42% | +0.03% | -0.18% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.22% | -0.15% | -3.22% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | +0.25% | +39.64% | |
| 12 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.78% | +0.02% | -0.48% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | +0.06% | +3.06% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | -0.01% | +3.91% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | +0.08% | +18.17% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.02% | +0.85% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.12% | +1.40% | |
| 18 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.64% | -0.07% | -0.13% | |
| 19 | ✓ | Carnival CORP LTD F | Stock-Other | 0.50% | -0.06% | — | |
| 20 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 0.48% | — | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | -0.02% | +8.27% | |
| 22 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.29% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.09% | -30.50% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.28% | -0.02% | — | |
| 25 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.22% | -0.08% | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | -0.01% | +700.00% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | -0.01% | -6.27% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +9.27% | |
| 29 | AFG | American Financial Group Inc | Stock-Financials | 0.16% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.01% | +26.09% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | +4.16% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | -0.02% | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | -4.44% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | -3.99% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.01% | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | +0.01% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | -0.06% | EXIT | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | -0.06% | EXIT | |
| 40 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | -0.06% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.06% | EXIT | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | -0.06% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.05% | EXIT | |
| 45 | GE | General Electric | Stock-Industrials | 0.05% | -0.05% | EXIT | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | -0.05% | EXIT | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | -0.03% | EXIT | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.03% | -0.03% | EXIT | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | -0.03% | EXIT | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.8% | -0.02% | Trim |
| 2 | SMH | Vaneck Semiconductor ETF | +0.6% | -3.22% | Trim |
| 3 | VTV | Vanguard Value ETF | +0.5% | +39.64% | Add |
| 4 | ✓ | Carnival CORP LTD F | +0.5% | NEW | New buy |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +3.31% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.18% | Trim |
| 7 | PRSU | Pursuit Attractions And Hosp | +0.1% | -0.13% | Trim |
| 8 | JHSC | John Hancock Multi Small Cap | +0.1% | +7.40% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | +8.27% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 11 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 14 | PRF | Invesco Rafi US 1000 ETF | +0.1% | NEW | New buy |
| 15 | PWV | Invesco Large Cap Value ETF | +0.1% | NEW | New buy |
| 16 | GM | General Motors Co | +0.1% | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 20 | GE | General Electric | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 23 | BIV | Vanguard Intermediate-term B | 0% | NEW | New buy |
| 24 | GSY | Invesco Ultra Short Duration | 0% | NEW | New buy |
| 25 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 27 | AAPL | Apple Inc | 0% | +26.09% | Add |
| 28 | IWB | Ishares Russell 1000 ETF | 0% | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 30 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 31 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 32 | EVRG | Evergy Inc | 0% | NEW | New buy |
| 33 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 34 | STT | State Street CORP | 0% | NEW | New buy |
| 35 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 36 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 38 | JETS | US Global Jets ETF | 0% | NEW | New buy |
| 39 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 40 | FE | Firstenergy CORP | 0% | NEW | New buy |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.16% | Add |
| 42 | VT | Vanguard Tot World Stk ETF | 0% | NEW | New buy |
| 43 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 44 | VZ | Verizon Communications Inc | 0% | NEW | New buy |
| 45 | CASY | Casey's General Stores Inc | 0% | NEW | New buy |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 47 | HUM | Humana Inc | 0% | NEW | New buy |
| 48 | QUAL | Ishares Msci USA Quality Fac | 0% | NEW | New buy |
| 49 | BA | Boeing Co/the | 0% | NEW | New buy |
| 50 | JHML | John Hancock Multi Fact Lrg | 0% | NEW | New buy |
According to official SEC Form 13F filings, Sims Investment Management, LLC reported a total U.S. public equity portfolio value of $320.3M across 184 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHA, QYLD) accounted for 68.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
CARNIVAL CORP LTD F
市值: $1.6M
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $1.5M
During Q2 2026, Sims Investment Management, LLC's top holdings by market value included SCHX (30.5%)、SCHA (19.4%)、QYLD (6.2%). The largest single position, SCHX, represented 30.5% of total portfolio value.
In Q2 2026, Sims Investment Management, LLC made 179 total portfolio adjustments, initiating 150 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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