DOSSIER · 13F-HR · Q2 2026

SIMS INVESTMENT MANAGEMENT, LLC

$323M in tracked AUM across 184 positions as of Q2 2026.

SI
CIK 0002053807 · last filed Jun 30, 2026
Total AUM
$323M
as of Q2 2026
Holdings
184
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

SIMS Investment Management, LLC manages a concentrated portfolio valued at approximately $282.93 million as of the report date December 31, 2025. The portfolio consists of 43 holdings, reflecting a relatively streamlined management approach. Over the quarter, the firm experienced modest growth, with total assets increasing by 2.4% from $276.36 million.

The portfolio is characterized by a heavy reliance on exchange-traded funds (ETFs), which account for approximately 78.4...

Key Holdings

The portfolio is dominated by a few massive positions in Schwab Strategic ETFs, indicating a preference for low-cost, passively managed core vehicles.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$99M3.3M30.5%
02
SCHA
SCHWAB STRATEGIC TR
$63M1.7M19.4%
03
QYLD
GLOBAL X FDS
$20M1.1M6.2%
04
JHSC
JOHN HANCOCK EXCHANGE TRADED
$18M375K5.6%
05
SCHD
SCHWAB STRATEGIC TR
$18M569K5.6%
06
XYLD
GLOBAL X FDS
$18M439K5.5%
07
QQQM
INVESCO EXCH TRADED FD TR II
$15M50K4.7%
08
SCHO
SCHWAB STRATEGIC TR
$11M456K3.4%
09
QQQ
INVESCO QQQ TR
$8M11K2.4%
10
SMH
VANECK ETF TRUST
$7M11K2.2%

Filing history

2026Q2Jun 30
$323M 18.9%
184 positionsView →
2026Q1Mar 31
$272M 3.8%
35 positionsView →
2025Q4Dec 31
$283M 2.4%
43 positionsView →
2025Q3Sep 30
$276M 11.1%
42 positionsView →
2025Q2Jun 30
$249M 11.1%
43 positionsLocked
2025Q1Mar 31
$224M 26.5%
41 positionsLocked
2024Q4Dec 31
$177M
37 positionsLocked