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SIMS INVESTMENT MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $320,313,226
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $101,359,678
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $56,626,434
- GLOBAL X FDS · NASDAQ 100 COVER · 37954Y483 · shares: $22,009,206
- GLOBAL X FDS · S&P 500 COVERED · 37954Y475 · shares: $19,148,300
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $18,932,534
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML · 47804J842 · shares: $17,725,187
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $15,477,744
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $11,254,361
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,843,755
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $7,664,216
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,378,656 shares | $101,359,678 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,735,410 shares | $56,626,434 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,186,480 shares | $22,009,206 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 461,183 shares | $19,148,300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 582,002 shares | $18,932,534 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 390,021 shares | $17,725,187 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 50,807 shares | $15,477,744 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 471,683 shares | $11,254,361 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,603 shares | $7,843,755 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 35,469 shares | $7,664,216 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10,903 shares | $6,640,112 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 385,399 shares | $5,750,151 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 53,739 shares | $4,179,831 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 51,480 shares | $3,526,895 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 43,399 shares | $3,352,584 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,582 shares | $2,510,459 |
| TESLA INC | COM | 88160R101 | — | 5,619 shares | $1,993,703 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 36,758 shares | $1,827,975 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 100,475 shares | $1,540,282 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 56,785 shares | $1,393,504 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,636 shares | $1,186,394 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,563 shares | $940,935 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 50,462 shares | $933,042 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 24,180 shares | $822,604 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,049 shares | $634,803 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,000 shares | $628,350 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,179 shares | $587,083 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,654 shares | $499,724 |
| APPLE INC | COM | 037833100 | — | 1,541 shares | $492,083 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 43,000 shares | $460,530 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 926 shares | $346,645 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,966 shares | $296,591 |
| MICROSOFT CORP | COM | 594918104 | — | 569 shares | $291,840 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 993 shares | $282,482 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,000 shares | $265,860 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,893 shares | $241,961 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,892 shares | $231,325 |
| AMAZON COM INC | COM | 023135106 | — | 859 shares | $211,489 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 2,655 shares | $202,574 |