Sims Investment Management, LLC — 13F Holdings

2026 Q3  ·  184 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, SIMS INVESTMENT MANAGEMENT, LLC maintained a portfolio of 184 distinct positions. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 8.6%.
Position History hover any row below to update
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SIMS INVESTMENT MANAGEMENT, LLC Wichita, KS RIA AUM $320M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
184
Quarter
2026 Q3
Top Holding
SCHX (31.6%)
Top 10 Concentration
86.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHX
SCHWAB STRATEGI...
ETF 31.64% 30.48% #1
Prev: #1
6.5
—
28,752 0.9%
P
S
3,378,656 $101,359,678 2024 Q4 13F Filing 2026-09-30 2026-10-13
SCHA
SCHWAB STRATEGI...
ETF 17.68% 19.38% #2
Prev: #2
6.0
—
957 0.1%
P
S
1,735,410 $56,626,434 2024 Q4 13F Filing 2026-09-30 2026-10-13
QYLD
GLOBAL X FDS
ETF 6.87% 6.23% #3
Prev: #3
5.7
—
93,491 8.6%
P
S
1,186,480 $22,009,206 2024 Q4 13F Filing 2026-09-30 2026-10-13
XYLD
GLOBAL X FDS
ETF 5.98% 5.53% #4 2
Prev: #6
4.9
—
22,645 5.2%
P
S
461,183 $19,148,300 2024 Q4 13F Filing 2026-09-30 2026-10-13
SCHD
SCHWAB STRATEGI...
ETF 5.91% 5.58% #5
Prev: #5
3.4
—
13,039 2.3%
P
S
582,002 $18,932,534 2024 Q4 13F Filing 2026-09-30 2026-10-13
JHSC
JOHN HANCOCK EX...
ETF 5.53% 5.63% #6 2
Prev: #4
2.7
—
14,764 3.9%
P
S
390,021 $17,725,187 2024 Q4 13F Filing 2026-09-30 2026-10-13
QQQM
INVESCO EXCH TR...
ETF 4.83% 4.67% #7
Prev: #7
2.4
—
965 1.9%
P
S
50,807 $15,477,744 2024 Q4 13F Filing 2026-09-30 2026-10-13
SCHO
SCHWAB STRATEGI...
ETF 3.51% 3.40% #8
Prev: #8
1.9
—
16,145 3.5%
P
S
471,683 $11,254,361 2024 Q4 13F Filing 2026-09-30 2026-10-13
QQQ
INVESCO QQQ TR
ETF 2.45% 2.42% #9
Prev: #9
1.5
—
-13 -0.1%
P
S
10,603 $7,843,755 2024 Q4 13F Filing 2026-09-30 2026-10-13
VTV
VANGUARD INDEX ...
ETF 2.39% 2.14% #10 1
Prev: #11
3.0
—
3,704 11.7%
P
S
35,469 $7,664,216 2026 Q1 13F Filing 2026-09-30 2026-10-13
SMH
VANECK ETF TRUS...
ETF 2.07% 2.22% #11 1
Prev: #10
1.3
—
-39 -0.4%
P
S
10,903 $6,640,112 2024 Q4 13F Filing 2026-09-30 2026-10-13
ETV
EATON VANCE TAX...
Financial Services 1.80% 1.78% #12
Prev: #12
1.2
—
-686 -0.2%
P
S
385,399 $5,750,151 2024 Q4 13F Filing 2026-09-30 2026-10-13
TLT
ISHARES TR
ETF 1.30% 1.24% #13
Prev: #13
2.5
—
7,181 15.4%
P
S
53,739 $4,179,831 2025 Q3 13F Filing 2026-09-30 2026-10-13
UBER
UBER TECHNOLOGI...
Technology 1.10% 1.11% #14
Prev: #14
0.9
—
1,675 3.4%
P
S
51,480 $3,526,895 2024 Q4 13F Filing 2026-09-30 2026-10-13
VCSH
VANGUARD SCOTTS...
ETF 1.05% 0.97% #15
Prev: #15
2.4
—
3,622 9.1%
P
S
43,399 $3,352,584 2024 Q4 13F Filing 2026-09-30 2026-10-13
VOO
VANGUARD INDEX ...
ETF 0.78% 0.76% #16
Prev: #16
0.8
—
4 0.1%
P
S
3,582 $2,510,459 2024 Q4 13F Filing 2026-09-30 2026-10-13
TSLA
TESLA INC
Consumer Cyclical 0.62% 0.74% #17
Prev: #17
0.7
—
-49 -0.9%
P
S
5,619 $1,993,703 2024 Q4 13F Filing 2026-09-30 2026-10-13
PRSU
PURSUIT ATTRACT...
Consumer Cyclical 0.57% 0.64% #18
Prev: #18
0.7
—
-350 -0.9%
P
S
36,758 $1,827,975 2024 Q4 13F Filing 2026-09-30 2026-10-13
ETB
EATON VANCE TAX...
Financial Services 0.48% 0.48% #19 1
Prev: #20
1.2
—
no change no change
P
S
100,475 $1,540,282 2024 Q4 13F Filing 2026-09-30 2026-10-13
CCL
CARNIVAL CORP L...
Consumer Cyclical 0.44% 0.50% #20 1
Prev: #19
0.7
—
586 1.0%
P
S
56,785 $1,393,504 2024 Q4 13F Filing 2026-09-30 2026-10-13
META
META PLATFORMS ...
Communication Services 0.37% 0.28% #21 2
Prev: #23
1.1
—
no change no change
P
S
1,636 $1,186,394 2025 Q2 13F Filing 2026-09-30 2026-10-13
UNH
UNITEDHEALTH GR...
Healthcare 0.29% 0.31% #22 1
Prev: #21
0.6
—
115 4.7%
P
S
2,563 $940,935 2024 Q4 13F Filing 2026-09-30 2026-10-13
SPXX
NUVEEN S&P 500 ...
Financial Services 0.29% 0.29% #23 1
Prev: #22
1.1
—
no change no change
P
S
50,462 $933,042 2026 Q1 13F Filing 2026-09-30 2026-10-13
SCHM
SCHWAB STRATEGI...
ETF 0.26% 0.28% #24
Prev: #24
1.1
—
no change no change
P
S
24,180 $822,604 2025 Q1 13F Filing 2026-09-30 2026-10-13
BND
VANGUARD BD IND...
ETF 0.20% 0.21% #25 2
Prev: #27
0.6
—
8 0.1%
P
S
9,049 $634,803 2024 Q4 13F Filing 2026-09-30 2026-10-13
VGT
VANGUARD WORLD ...
ETF 0.20% 0.21% #26
Prev: #26
0.6
—
-600 -10.7%
P
S
5,000 $628,350 2024 Q4 13F Filing 2026-09-30 2026-10-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.18% 0.18% #27 1
Prev: #28
1.1
—
no change no change
P
S
1,179 $587,083 2024 Q4 13F Filing 2026-09-30 2026-10-13
AFG
AMERICAN FINANC...
Financial Services 0.16% 0.16% #28 1
Prev: #29
1.1
—
no change no change
P
S
3,654 $499,724 2024 Q4 13F Filing 2026-09-30 2026-10-13
AAPL
APPLE INC
Technology 0.15% 0.14% #29 1
Prev: #30
0.6
—
-83 -5.1%
P
S
1,541 $492,083 2024 Q4 13F Filing 2026-09-30 2026-10-13
FUN
SIX FLAGS ENTER...
Consumer Cyclical 0.14% 0.22% #30 5
Prev: #25
2.6
—
10,000 30.3%
P
S
43,000 $460,530 2025 Q4 13F Filing 2026-09-30 2026-10-13
VTI
VANGUARD INDEX ...
ETF 0.11% 0.11% #31
Prev: #31
1.0
—
no change no change
P
S
926 $346,645 2025 Q1 13F Filing 2026-09-30 2026-10-13
SPCX
SPACE EXPLORATI...
ETF 0.09% 0.00% #32 109
Prev: #141
3.0
—
1,953 15023.1%
P
S
1,966 $296,591 2026 Q2 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 0.09% 0.08% #33 2
Prev: #35
0.5
—
-94 -14.2%
P
S
569 $291,840 2025 Q1 13F Filing 2026-09-30 2026-10-13
VB
VANGUARD INDEX ...
ETF 0.09% 0.09% #34 1
Prev: #33
0.5
—
3 0.3%
P
S
993 $282,482 2024 Q4 13F Filing 2026-09-30 2026-10-13
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 0.08% 0.10% #35 3
Prev: #32
1.0
—
no change no change
P
S
1,000 $265,860 2024 Q4 13F Filing 2026-09-30 2026-10-13
IJS
ISHARES TR
ETF 0.08% 0.08% #36 2
Prev: #34
0.5
—
-30 -1.6%
P
S
1,893 $241,961 2024 Q4 13F Filing 2026-09-30 2026-10-13
SCHB
SCHWAB STRATEGI...
ETF 0.07% 0.07% #37 1
Prev: #36
0.5
—
-2 -0.0%
P
S
7,892 $231,325 2026 Q2 13F Filing 2026-09-30 2026-10-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.07% 0.06% #38 1
Prev: #37
0.5
—
-10 -1.2%
P
S
859 $211,489 2025 Q1 13F Filing 2026-09-30 2026-10-13
PWV
INVESCO EXCHANG...
Unknown 0.06% 0.06% #39 1
Prev: #40
1.0
—
no change no change
P
S
2,655 $202,574 2026 Q2 13F Filing 2026-09-30 2026-10-13
SPCE
VIRGIN GALACTIC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #184)
 0.0
—
-2 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-13
IPAY
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #183)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-13
QQQJ
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #182)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-13
SBUX
STARBUCKS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #181)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-13
LULU
LULULEMON ATHLE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #180)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-13
BRCC
BRC INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #179)
 0.0
—
-110 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-13
ABNB
AIRBNB INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #178)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-13
KO
COCA COLA CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #177)
 0.0
—
-2 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-13
SYY
SYSCO CORP
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #176)
 0.0
—
-2 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-13
METCB
RAMACO RES INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #175)
 0.0
—
-22 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-13
ONDS
ONDAS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #174)
 0.0
—
-24 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 184 holdings

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