SIMS INVESTMENT MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$320,313
Net value change ($000)
-3,119 (-1.0%)
New positions
0
Sold out positions
145
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,772 2.8%
QYLD 1,865 9.3%
XYLD 1,260 7.0%
SCHD 891 4.9%
VTV 741 10.7%
QQQM 377 2.5%
SPACE EXPLORATION TECHN CORP 295 14750.0%
META 264 28.6%
SCHO 257 2.3%
VCSH 209 6.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHA -6,040 -9.6%
SMH -537 -7.5%
JHSC -497 -2.7%
TSLA -390 -16.4%
PRSU -249 -12.0%
FUN -242 -34.4%
CARNIVAL CORP LTD -212 -13.2%
IJH -205 -100.0%
PRF -203 -100.0%
GM -193 -100.0%
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