Sims Investment Management
CINCINNATI, OHfiles as SIMS INVESTMENT MANAGEMENT, LLC
$323m in 184 US stocks at the end of 30 June 2026. The top 10 are 85.5% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$323m
Stocks
184
Top 10 share
85.5%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL0.5% of the fund
- MicrosoftMSFT<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Invesco Exchange Traded FD TPRF<0.1% of the fund
- Invesco Exchange Traded FD TPWV<0.1% of the fund
- General MotorsGM<0.1% of the fund
- Procter & GamblePG<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- General ElectricGE<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- Vanguard BD Index FDSBIV<0.1% of the fund
- Invesco Actively Managed EXCGSY<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
- EvergyEVRG<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- State StreetSTT<0.1% of the fund
- AbbVieABBV<0.1% of the fund
Added
Bought more of a stock they already held.
- John Hancock Exchange TradedJHSC5.6% of the fund+7%
- Global X FDSXYLD5.5% of the fund+3%
- Invesco Exch Traded FD TR IIQQQM4.7% of the fund+3%
- Schwab Strategic TRSCHO3.4% of the fund+8%
- Vanguard Index FDSVTV2.1% of the fund+40%
- Ishares TRTLT1.2% of the fund+3%
- Uber TechnologiesUBER1.1% of the fund+4%
- Vanguard Scottsdale FDSVCSH1.0% of the fund+18%
- UnitedHealth GroupUNH0.3% of the fund+8%
- Berkshire HathawayBRK-B0.2% of the fund+9%
- AppleAAPL0.1% of the fund+26%
- Vanguard Index FDSVTI0.1% of the fund+4%
Cut
Sold some of their stake.
- Global X FDSQYLD6.2% of the fund-5%
- Vaneck ETF TrustSMH2.2% of the fund-3%
- Meta PlatformsMETA0.3% of the fund-31%
- Vanguard BD Index FDSBND0.2% of the fund-6%
- Vanguard Index FDSVB<0.1% of the fund-4%
- Ishares TRIJS<0.1% of the fund-4%
- Walt DisneyDIS<0.1% of the fund-68%
Sold out
Sold their entire stake.
- Carnival-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 30.5%
- Value
- $99m
- Shares
- 3,349,904
Held
- Schwab Strategic TRSCHA
- Share
- 19.4%
- Value
- $63m
- Shares
- 1,734,453
Held
- Global X FDSQYLD
- Share
- 6.2%
- Value
- $20m
- Shares
- 1,092,989
-5%
- John Hancock Exchange TradedJHSC
- Share
- 5.6%
- Value
- $18m
- Shares
- 375,257
+7%
- Schwab Strategic TRSCHD
- Share
- 5.6%
- Value
- $18m
- Shares
- 568,963
Held
- Global X FDSXYLD
- Share
- 5.5%
- Value
- $18m
- Shares
- 438,538
+3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 4.7%
- Value
- $15m
- Shares
- 49,842
+3%
- Schwab Strategic TRSCHO
- Share
- 3.4%
- Value
- $11m
- Shares
- 455,538
+8%
- Invesco QQQ TRQQQ
- Share
- 2.4%
- Value
- $8m
- Shares
- 10,616
Held
- Vaneck ETF TrustSMH
- Share
- 2.2%
- Value
- $7m
- Shares
- 10,942
-3%
- Vanguard Index FDSVTV
- Share
- 2.1%
- Value
- $7m
- Shares
- 31,765
+40%
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
- Share
- 1.8%
- Value
- $6m
- Shares
- 386,085
Held
- Ishares TRTLT
- Share
- 1.2%
- Value
- $4m
- Shares
- 46,558
+3%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.0%
- Value
- $3m
- Shares
- 39,777
+18%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,578
Held
- Eaton Vance Tax-Managed Buy-Write Income FundETB
- Share
- 0.5%
- Value
- $2m
- Shares
- 100,475
Held
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.3%
- Value
- $940,612
- Shares
- 50,462
Held
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $891,517
- Shares
- 24,180
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $669,312
- Shares
- 5,600
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $663,702
- Shares
- 9,041
-6%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $342,708
- Shares
- 926
+4%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $300,033
- Shares
- 990
-4%
- Ishares TRIJS
- Share
- <0.1%
- Value
- $261,514
- Shares
- 1,923
-4%
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $228,600
- Shares
- 7,894
New
- Ishares TRIJH
- Share
- <0.1%
- Value
- $205,116
- Shares
- 2,855
New
- Invesco Exchange Traded FD TPRF
- Share
- <0.1%
- Value
- $202,534
- Shares
- 4,013
New
- Invesco Exchange Traded FD TPWV
- Share
- <0.1%
- Value
- $201,167
- Shares
- 2,655
New
- Ishares TRIJR
- Share
- <0.1%
- Value
- $183,479
- Shares
- 1,342
New
- Vanguard BD Index FDSBIV
- Share
- <0.1%
- Value
- $103,929
- Shares
- 1,355
New
- Invesco Actively Managed EXCGSY
- Share
- <0.1%
- Value
- $97,492
- Shares
- 1,944
New
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $91,731
- Shares
- 1,073
New
- Ishares TRIWB
- Share
- <0.1%
- Value
- $74,939
- Shares
- 183
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $73,183
- Shares
- 98
New
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $72,874
- Shares
- 846
New
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $62,200
- Shares
- 772
New
- ETF SER SolutionsJETS
- Share
- <0.1%
- Value
- $55,776
- Shares
- 1,679
New
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $46,771
- Shares
- 298
New
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $40,435
- Shares
- 647
New
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $36,425
- Shares
- 166
New
- John Hancock Exchange TradedJHML
- Share
- <0.1%
- Value
- $32,551
- Shares
- 365
New
- RBB FDXBIL
- Share
- <0.1%
- Value
- $30,000
- Shares
- 600
New
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $29,160
- Shares
- 838
New
- Spdr Index SHS FDSEWX
- Share
- <0.1%
- Value
- $27,934
- Shares
- 376
New
- Ishares TREFV
- Share
- <0.1%
- Value
- $27,864
- Shares
- 364
New
- First TR Exchange-Traded FDGRID
- Share
- <0.1%
- Value
- $27,229
- Shares
- 142
New
- Ishares TRIVW
- Share
- <0.1%
- Value
- $14,853
- Shares
- 108
New
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $12,815
- Shares
- 20
New
- Ishares TRIJK
- Share
- <0.1%
- Value
- $11,163
- Shares
- 95
New
- Grayscale Coindesk CryptoGDLC
- Share
- <0.1%
- Value
- $10,160
- Shares
- 385
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 30.5% | $99m | 3,349,904 | Held |
| Schwab Strategic TRSCHA | 19.4% | $63m | 1,734,453 | Held |
| Global X FDSQYLD | 6.2% | $20m | 1,092,989 | -5% |
| John Hancock Exchange TradedJHSC | 5.6% | $18m | 375,257 | +7% |
| Schwab Strategic TRSCHD | 5.6% | $18m | 568,963 | Held |
| Global X FDSXYLD | 5.5% | $18m | 438,538 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 4.7% | $15m | 49,842 | +3% |
| Schwab Strategic TRSCHO | 3.4% | $11m | 455,538 | +8% |
| Invesco QQQ TRQQQ | 2.4% | $8m | 10,616 | Held |
| Vaneck ETF TrustSMH | 2.2% | $7m | 10,942 | -3% |
| Vanguard Index FDSVTV | 2.1% | $7m | 31,765 | +40% |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundETV | 1.8% | $6m | 386,085 | Held |
| Ishares TRTLT | 1.2% | $4m | 46,558 | +3% |
| Uber TechnologiesUBER | 1.1% | $4m | 49,805 | +4% |
| Vanguard Scottsdale FDSVCSH | 1.0% | $3m | 39,777 | +18% |
| Vanguard Index FDSVOO | 0.8% | $2m | 3,578 | Held |
| TeslaTSLA | 0.7% | $2m | 5,668 | Held |
| Pursuit Attractions & HospitalityPRSU | 0.6% | $2m | 37,108 | Held |
| CarnivalCCL | 0.5% | $2m | 56,199 | New |
| Eaton Vance Tax-Managed Buy-Write Income FundETB | 0.5% | $2m | 100,475 | Held |
| UnitedHealth GroupUNH | 0.3% | $1m | 2,448 | +8% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.3% | $940,612 | 50,462 | Held |
| Meta PlatformsMETA | 0.3% | $921,542 | 1,636 | -31% |
| Schwab Strategic TRSCHM | 0.3% | $891,517 | 24,180 | Held |
| Six Flags EntertainmentFUN | 0.2% | $702,900 | 33,000 | Held |
| Vanguard World FDVGT | 0.2% | $669,312 | 5,600 | Held |
| Vanguard BD Index FDSBND | 0.2% | $663,702 | 9,041 | -6% |
| Berkshire HathawayBRK-B | 0.2% | $589,960 | 1,179 | +9% |
| American Financial GroupAFG | 0.2% | $511,344 | 3,654 | Held |
| AppleAAPL | 0.1% | $463,458 | 1,624 | +26% |
| Vanguard Index FDSVTI | 0.1% | $342,708 | 926 | +4% |
| Royal Caribbean CruisesRCL | <0.1% | $317,530 | 1,000 | Held |
| Vanguard Index FDSVB | <0.1% | $300,033 | 990 | -4% |
| Ishares TRIJS | <0.1% | $261,514 | 1,923 | -4% |
| MicrosoftMSFT | <0.1% | $247,312 | 663 | New |
| Schwab Strategic TRSCHB | <0.1% | $228,600 | 7,894 | New |
| Amazon.comAMZN | <0.1% | $207,396 | 869 | New |
| Ishares TRIJH | <0.1% | $205,116 | 2,855 | New |
| Invesco Exchange Traded FD TPRF | <0.1% | $202,534 | 4,013 | New |
| Invesco Exchange Traded FD TPWV | <0.1% | $201,167 | 2,655 | New |
| General MotorsGM | <0.1% | $192,700 | 2,500 | New |
| Procter & GamblePG | <0.1% | $191,512 | 1,306 | New |
| Ishares TRIJR | <0.1% | $183,479 | 1,342 | New |
| ExxonMobil HoldingsXOM | <0.1% | $160,783 | 1,176 | New |
| General ElectricGE | <0.1% | $149,118 | 399 | New |
| AlphabetGOOGL | <0.1% | $148,546 | 420 | New |
| Vanguard BD Index FDSBIV | <0.1% | $103,929 | 1,355 | New |
| Invesco Actively Managed EXCGSY | <0.1% | $97,492 | 1,944 | New |
| Vanguard Star FDSVXUS | <0.1% | $91,731 | 1,073 | New |
| AlphabetGOOG | <0.1% | $90,682 | 260 | New |
| Walt DisneyDIS | <0.1% | $88,935 | 911 | -68% |
| Ishares TRIWB | <0.1% | $74,939 | 183 | New |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $73,183 | 98 | New |
| Vanguard Index FDSVUG | <0.1% | $72,874 | 846 | New |
| NvidiaNVDA | <0.1% | $65,029 | 325 | New |
| EvergyEVRG | <0.1% | $64,563 | 747 | New |
| Vanguard Index FDSVO | <0.1% | $62,200 | 772 | New |
| State StreetSTT | <0.1% | $59,021 | 348 | New |
| AbbVieABBV | <0.1% | $58,129 | 231 | New |
| Comfort Systems USAFIX | <0.1% | $57,477 | 29 | New |
| International Business MachinesIBM | <0.1% | $55,961 | 199 | New |
| ETF SER SolutionsJETS | <0.1% | $55,776 | 1,679 | New |
| Marathon PetroleumMPC | <0.1% | $51,134 | 200 | New |
| FirstenergyFE | <0.1% | $50,630 | 1,065 | New |
| Vanguard Intl Equity Index FVT | <0.1% | $46,771 | 298 | New |
| Micron TechnologyMU | <0.1% | $46,172 | 40 | New |
| Verizon CommunicationsVZ | <0.1% | $41,790 | 987 | New |
| Caseys General StoresCASY | <0.1% | $40,534 | 51 | New |
| Vanguard Tax-Managed FDSVEA | <0.1% | $40,435 | 647 | New |
| HumanaHUM | <0.1% | $39,887 | 100 | New |
| Ishares TRQUAL | <0.1% | $36,425 | 166 | New |
| BoeingBA | <0.1% | $34,635 | 160 | New |
| John Hancock Exchange TradedJHML | <0.1% | $32,551 | 365 | New |
| RBB FDXBIL | <0.1% | $30,000 | 600 | New |
| Schwab Strategic TRSCHV | <0.1% | $29,160 | 838 | New |
| CME GroupCME | <0.1% | $28,045 | 127 | New |
| Spdr Index SHS FDSEWX | <0.1% | $27,934 | 376 | New |
| Ishares TREFV | <0.1% | $27,864 | 364 | New |
| First TR Exchange-Traded FDGRID | <0.1% | $27,229 | 142 | New |
| Arch Capital GroupACGL | <0.1% | $26,983 | 278 | New |
| GE VernovaGEV | <0.1% | $23,497 | 20 | New |
| IntelINTC | <0.1% | $23,263 | 250 | New |
| Biglari HoldingsBH | <0.1% | $21,302 | 50 | New |
| Advanced Micro DevicesAMD | <0.1% | $20,441 | 50 | New |
| NikeNKE | <0.1% | $18,597 | 362 | New |
| Cincinnati FinancialCINF | <0.1% | $18,514 | 100 | New |
| PayPal HoldingsPYPL | <0.1% | $17,328 | 401 | New |
| Ishares TRIVW | <0.1% | $14,853 | 108 | New |
| TeradyneTER | <0.1% | $14,031 | 29 | New |
| TextronTXT | <0.1% | $13,760 | 150 | New |
| BroadcomAVGO | <0.1% | $13,252 | 40 | New |
| Ishares TRSOXX | <0.1% | $12,815 | 20 | New |
| Delta Air LinesDAL | <0.1% | $12,363 | 132 | New |
| QualcommQCOM | <0.1% | $12,196 | 66 | New |
| Fifth Third BancorpFITB | <0.1% | $11,274 | 200 | New |
| eBayEBAY | <0.1% | $11,175 | 100 | New |
| Ishares TRIJK | <0.1% | $11,163 | 95 | New |
| Northrop GrummanNOC | <0.1% | $10,186 | 20 | New |
| Grayscale Coindesk CryptoGDLC | <0.1% | $10,160 | 385 | New |
| TwilioTWLO | <0.1% | $9,904 | 48 | New |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.1% since 30 June 2025.
Where the money is
Retail & consumer2.3%
Industrials1.2%
Media & telecom0.4%
Financial services0.4%
Health care0.4%
Technology0.3%
Everyday goods0.1%
Energy0.1%
Utilities0.0%
Materials0.0%
Real estate0.0%
Other94.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.