SIMS INVESTMENT MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$323,432
Net value change ($000)
+51,297 (18.8%)
New positions
150
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHX 13,820 16.3%
SCHA 12,219 24.2%
QQQM 3,638 31.7%
JHSC 3,237 21.6%
SMH 2,842 65.6%
VTV 2,460 55.1%
QQQ 1,679 27.4%
CARNIVAL CORP LTD 1,606 NEW
XYLD 1,180 7.1%
SCHD 928 5.4%
Top Reduces (Value $000, Stocks/ETFs)
CCL -1,457 -100.0%
META -425 -31.6%
DIS -186 -67.6%
BND -46 -6.5%
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