13F-HR filed by SIMS INVESTMENT MANAGEMENT, LLC
SIMS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 35 holding rows worth $272,134,558.
- Accession
- 0002053807-26-000004
- Filer
- CIK 2053807
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 35 entries on the cover page, a total value of $272,134,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,134,558 with VALUE read as dollars as filed, 13F file number 028-24768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,306,092 | $84,768,198 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,734,769 | $50,447,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,148,308 | $19,693,483 | dollars as filed | |
| SCHD | 808524797 | COM | 557,808 | $17,113,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 426,982 | $16,707,808 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 349,386 | $14,985,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,243 | $11,463,438 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 422,625 | $10,257,116 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,635 | $6,138,146 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 387,929 | $5,302,989 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,747 | $4,462,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,306 | $4,334,848 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,175 | $3,916,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,930 | $3,447,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,662 | $2,668,361 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,548 | $2,120,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,590 | $2,078,109 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,299 | $1,457,018 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 100,475 | $1,448,850 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 37,158 | $1,361,098 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,354 | $1,346,794 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 50,462 | $810,924 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,180 | $748,613 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,646 | $710,315 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,261 | $611,747 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 33,000 | $585,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,079 | $517,057 | dollars as filed | |
| VGT | 92204A702 | SHS | 700 | $488,404 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,654 | $466,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,288 | $332,346 | dollars as filed | |
| VTI | 922908769 | COM | 889 | $285,216 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $275,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,836 | $274,575 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,036 | $271,273 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,003 | $237,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053807-26-000004 | this filing | 2026-04-21 | acceptance time not in the bulk data set |