Sims Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$272.1M
Q ending 2026-03-31
Prior quarter
$282.9M
Q ending 2025-12-31
Change
-3.8% QoQ · +21.6% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $84.8M | 3.3M |
| Schwab Strategic Tr | SCHA | Shares | $50.4M | 1.7M |
| Global X Fds | QYLD | Shares | $19.7M | 1.1M |
| Schwab Strategic Tr | SCHD | Shares | $17.1M | 558K |
| Global X Fds | XYLD | Shares | $16.7M | 427K |
| John Hancock Exchange Traded | JHSC | Shares | $15.0M | 349K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $11.5M | 48K |
| Schwab Strategic Tr | SCHO | Shares | $10.3M | 423K |
| Invesco Qqq Tr | QQQ | Shares | $6.1M | 11K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $5.3M | 388K |
| Vanguard Index Fds | VTV | Shares | $4.5M | 23K |
| Vaneck Etf Trust | SMH | Shares | $4.3M | 11K |
| Ishares Tr | TLT | Shares | $3.9M | 45K |
| Uber Technologies Inc | UBER | Shares | $3.4M | 48K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.7M | 34K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 4K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Carnival Corp | CCL1EUR | Shares | $1.5M | 56K |
| Eaton Vance Tax Mnged Buy Wr | ETB | Shares | $1.4M | 100K |
| Pursuit Attractions And Hosp | PRSU | Shares | $1.4M | 37K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $811K | 50K |
| Schwab Strategic Tr | SCHM | Shares | $749K | 24K |
| Vanguard Bd Index Fds | BND | Shares | $710K | 10K |
| Unitedhealth Group Inc | UNH | Shares | $612K | 2K |
| Six Flags Entertainment Corp | FUN | Shares | $586K | 33K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $517K | 1K |
| Vanguard World Fd | VGT | Shares | $488K | 700 |
| American Financial Group Inc | AFG | Shares | $467K | 4K |
| Apple Inc | AAPL | Shares | $332K | 1K |
| Vanguard Index Fds | VTI | Shares | $285K | 889 |
| Royal Caribbean Group | Shares | $275K | 1K | |
| Disney Walt Co | DIS | Shares | $275K | 3K |
| Vanguard Index Fds | VB | Shares | $271K | 1K |
| Ishares Tr | IJS | Shares | $238K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.