2026 Q2 Portfolio Activity
In 2026 Q2, SIMS INVESTMENT MANAGEMENT, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was CARNIVAL CORP LTD, now representing 0.50% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 39.6%. Conversely, SIMS INVESTMENT MANAGEMENT, LLC completely exited their position in CARNIVAL CORP.
Position History
hover any row below to update
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Total Positions
185
Quarter
2026 Q2
Top Holding
SCHX (30.5%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
SIMS INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 30.48% | 31.15% |
#1
Prev: #1
|
6.5 |
—
|
43,812 | 1.3% |
P
S
|
3,349,904 | $98,587,665 |
$22.82
+33.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 19.38% | 18.54% |
#2
Prev: #2
|
6.0 |
—
|
-316 | -0.0% |
P
S
|
1,734,453 | $62,665,784 |
$24.93
+39.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
QYLD
GLOBAL X FDS
|
ETF | 6.23% | 7.24% |
#3
Prev: #3
|
4.0 |
—
|
-55,319 | -4.8% |
P
S
|
1,092,989 | $20,143,793 |
$14.96
+21.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
JHSC
JOHN HANCOCK EX...
|
ETF | 5.63% | 5.51% |
#4
2
Prev: #6
|
4.8 |
—
|
25,871 | 7.4% |
P
S
|
375,257 | $18,222,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.58% | 6.29% |
#5
1
Prev: #4
|
3.2 |
—
|
11,155 | 2.0% |
P
S
|
568,963 | $18,041,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 5.53% | 6.14% |
#6
1
Prev: #5
|
2.7 |
—
|
11,556 | 2.7% |
P
S
|
438,538 | $17,887,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.67% | 4.21% |
#7
Prev: #7
|
2.4 |
—
|
1,599 | 3.3% |
P
S
|
49,842 | $15,100,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.40% | 3.77% |
#8
Prev: #8
|
3.4 |
—
|
32,913 | 7.8% |
P
S
|
455,538 | $10,996,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.42% | 2.26% |
#9
Prev: #9
|
1.5 |
—
|
-19 | -0.2% |
P
S
|
10,616 | $7,817,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.22% | 1.59% |
#10
2
Prev: #12
|
1.4 |
—
|
-364 | -3.2% |
P
S
|
10,942 | $7,176,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.14% | 1.64% |
#11
Prev: #11
|
3.4 |
—
|
9,018 | 39.6% |
P
S
|
31,765 | $6,922,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 1.78% | 1.95% |
#12
2
Prev: #10
|
1.2 |
—
|
-1,844 | -0.5% |
P
S
|
386,085 | $5,744,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLT
ISHARES TR
|
ETF | 1.24% | 1.44% |
#13
Prev: #13
|
1.0 |
—
|
1,383 | 3.1% |
P
S
|
46,558 | $4,023,571 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.11% | 1.27% |
#14
Prev: #14
|
0.9 |
—
|
1,875 | 3.9% |
P
S
|
49,805 | $3,593,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.97% | 0.98% |
#15
Prev: #15
|
2.4 |
—
|
6,115 | 18.2% |
P
S
|
39,777 | $3,143,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.78% |
#16
Prev: #16
|
0.8 |
—
|
30 | 0.8% |
P
S
|
3,578 | $2,457,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.76% |
#17
Prev: #17
|
0.8 |
—
|
78 | 1.4% |
P
S
|
5,668 | $2,383,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 0.64% | 0.50% |
#18
2
Prev: #20
|
0.8 |
—
|
-50 | -0.1% |
P
S
|
37,108 | $2,076,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.50% | — |
#19
Prev: #—
|
3.7 |
—
|
56,199 | — |
NEW
|
56,199 | $1,605,606 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
ETB
EATON VANCE TAX...
|
Financial Services | 0.48% | 0.53% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
100,475 | $1,561,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.31% | 0.22% |
#21
4
Prev: #25
|
2.1 |
—
|
187 | 8.3% |
P
S
|
2,448 | $1,017,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.29% | 0.30% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
50,462 | $940,612 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.49% |
#23
2
Prev: #21
|
0.1 |
—
|
-718 | -30.5% |
P
S
|
1,636 | $921,542 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.28% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
24,180 | $891,517 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.22% | 0.22% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
33,000 | $702,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.21% | 0.18% |
#26
2
Prev: #28
|
3.1 |
—
|
4,900 | 700.0% |
P
S
|
5,600 | $669,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.21% | 0.26% |
#27
3
Prev: #24
|
0.6 |
—
|
-605 | -6.3% |
P
S
|
9,041 | $663,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.19% |
#28
1
Prev: #27
|
2.1 |
—
|
100 | 9.3% |
P
S
|
1,179 | $589,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.16% | 0.17% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,654 | $511,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.12% |
#30
Prev: #30
|
2.6 |
—
|
336 | 26.1% |
P
S
|
1,624 | $463,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | 0.10% |
#31
Prev: #31
|
0.5 |
—
|
37 | 4.2% |
P
S
|
926 | $342,708 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.10% | 0.10% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $317,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.09% | 0.10% |
#33
1
Prev: #34
|
0.5 |
—
|
-46 | -4.4% |
P
S
|
990 | $300,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJS
ISHARES TR
|
ETF | 0.08% | 0.09% |
#34
1
Prev: #35
|
0.5 |
—
|
-80 | -4.0% |
P
S
|
1,923 | $261,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.08% | — |
#35
Prev: #—
|
3.5 |
—
|
663 | — |
NEW
|
663 | $247,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.07% | — |
#36
Prev: #—
|
3.5 |
—
|
7,894 | — |
NEW
|
7,894 | $228,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
869 | — |
NEW
|
869 | $207,396 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.06% | — |
#38
Prev: #—
|
3.5 |
—
|
2,855 | — |
NEW
|
2,855 | $205,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.06% | — |
#39
Prev: #—
|
3.5 |
—
|
4,013 | — |
NEW
|
4,013 | $202,534 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.06% | — |
#40
Prev: #—
|
3.5 |
—
|
2,655 | — |
NEW
|
2,655 | $201,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.06% | — |
#41
Prev: #—
|
3.5 |
—
|
2,500 | — |
NEW
|
2,500 | $192,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.06% | — |
#42
Prev: #—
|
3.5 |
—
|
1,306 | — |
NEW
|
1,306 | $191,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.06% | — |
#43
Prev: #—
|
3.5 |
—
|
1,342 | — |
NEW
|
1,342 | $183,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.05% | — |
#44
Prev: #—
|
3.5 |
—
|
1,176 | — |
NEW
|
1,176 | $160,783 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.05% | — |
#45
Prev: #—
|
3.5 |
—
|
399 | — |
NEW
|
399 | $149,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
420 | — |
NEW
|
420 | $148,546 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.03% | — |
#47
Prev: #—
|
3.5 |
—
|
1,355 | — |
NEW
|
1,355 | $103,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.03% | — |
#48
Prev: #—
|
3.5 |
—
|
1,944 | — |
NEW
|
1,944 | $97,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.03% | — |
#49
Prev: #—
|
3.5 |
—
|
1,073 | — |
NEW
|
1,073 | $91,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
260 | — |
NEW
|
260 | $90,682 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 185 holdings