SIMS INVESTMENT MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$272,135
Net value change ($000)
-10,792 (-3.8%)
New positions
2
Sold out positions
10
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 4,463 NEW
JHSC 1,466 10.8%
SPXX 811 NEW
TLT 410 11.7%
SCHO 245 2.4%
PRSU 118 9.5%
SCHD 117 0.7%
FUN 80 15.8%
QYLD 60 0.3%
SCHM 22 3.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -7,276 -7.9%
SCHA -1,710 -3.3%
QQQ -1,399 -18.6%
NVDA -1,010 -100.0%
BXMX -883 -100.0%
MSFT -669 -100.0%
GOOGL -589 -100.0%
TSLA -565 -21.4%
META -514 -27.6%
AAPL -468 -58.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type