Arkolith/Funds/Sims Investment Management, LLC

Sims Investment Management, LLC

CIK 2053807
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Sims Investment Management, LLC holds a concentrated book of 184 reported positions worth $323.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Carnival Corp Ltd and trimmed Schwab US Small-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 30% of the reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
149
bought for the first time
+146 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
1
exited the position entirely
  • Carnival Corp Ltd

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.5%
+14.3%/yr · since Feb '25
Their reported book
+24.0%
held from quarter-end
S&P 500
+29.3%
same window
$8K$9K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26May '26Sep '26
Sims Investment Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Sims Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
67%
Top 10 holdings
86%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

5% mapped to company sectors

ETFs / funds
91%
No sector on file yet
4%
Industrials
2%
Consumer Discretionary
2%
Information Technology
1%

+8 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Sims Investment Management, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.11 / 80$4.5B
Hoffman, Alan N Investment Management8 / 80$154.1M
Draper Asset Management, LLC8 / 80$171.3M
9823 Capital, L.P.9 / 80$128.2M
Gordian Advisors LLC23 / 80$147.1M
Kearns & Associates LLC12 / 80$184.5M
H&H International Investment, LLC8 / 80$16.4B
Prosperity Advisers, LLC21 / 80$115.5M

Ranked by the share of each fund's own book sitting in the names it shares with Sims Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

184 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$98.6M3.35M
30.5%
+1.3%
Added · +44K sh
2Schwab Strategic TR
US SML CAP ETF
$62.7M1.73M
19.4%
~0%
Reduced · −316 sh
3Global X FDS
NASDAQ 100 COVER
$20.1M1.09M
6.2%
−4.8%
Reduced · −55K sh
4John Hancock Exchange Traded
MULTIFACTR SML
$18.2M375.3K
5.6%
+7.4%
Added · +26K sh
5Schwab Strategic TR
US DIVIDEND EQ
$18.0M569.0K
5.6%
+2.0%
Added · +11K sh
6Global X FDS
S&P 500 COVERED
$17.9M438.5K
5.5%
+2.7%
Added · +12K sh
7Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$15.1M49.8K
4.7%
+3.3%
Added · +2K sh
8Schwab Strategic TR
SHT TM US TRES
$11.0M455.5K
3.4%
+7.8%
Added · +33K sh
9Invesco QQQ TR
UNIT SER 1
$7.8M10.6K
2.4%
−0.2%
Reduced · −19 sh
10Vaneck ETF Trust
SEMICONDUCTR ETF
$7.2M10.9K
2.2%
−3.2%
Reduced · −364 sh
11Vanguard Index FDS
VALUE ETF
$6.9M31.8K
2.1%
+40%
Added · +9K sh
12Eaton Vance Tax-Managed Buy-
COM
$5.7M386.1K
1.8%
−0.5%
Reduced · −2K sh
13Ishares TR
20 YR TR BD ETF
$4.0M46.6K
1.2%
+3.1%
Added · +1K sh
14Uber Technologies Inc
COM
$3.6M49.8K
1.1%
+3.9%
Added · +2K sh
15Vanguard Scottsdale FDS
SHRT TRM CORP BD
$3.1M39.8K
1.0%
+18%
Added · +6K sh
16Vanguard Index FDS
S&P 500 ETF SHS
$2.5M3.6K
0.8%
+0.8%
Added · +30 sh
17Tesla Inc
COM
$2.4M5.7K
0.7%
+1.4%
Added · +78 sh
18Pursuit Attractions And Hosp
COM
$2.1M37.1K
0.6%
−0.1%
Reduced · −50 sh
19Carnival Corp Ltd
COMMON SHARES
$1.6M56.2K
0.5%
New
New position
20Eaton Vance Tax Mnged Buy WR
COM
$1.6M100.5K
0.5%
Held
21Unitedhealth Group Inc
COM
$1.0M2.4K
0.3%
+8.3%
Added · +187 sh
22Nuveen S&P 500 Dynamic Overw
COM
$941K50.5K
0.3%
Held
23Meta Platforms Inc
CL A
$922K1.6K
0.3%
−31%
Reduced · −718 sh
24Schwab Strategic TR
US MID-CAP ETF
$892K24.2K
0.3%
Held
25Six Flags Entertainment Corp
COM
$703K33.0K
0.2%
Held
26Vanguard World FD
INF TECH ETF
$669K5.6K
0.2%
+700%
Added · +5K sh
27Vanguard BD Index FDS
TOTAL BND MRKT
$664K9.0K
0.2%
−6.3%
Reduced · −605 sh
28Berkshire Hathaway Inc Del
CL B NEW
$590K1.2K
0.2%
+9.3%
Added · +100 sh
29American Financial Group Inc
COM
$511K3.7K
0.2%
Held
30Apple Inc
COM
$463K1.6K
0.1%
+26%
Added · +336 sh
31Vanguard Index FDS
TOTAL STK MKT
$343K926
0.1%
+4.2%
Added · +37 sh
32Royal Caribbean Group
COM
$318K1.0K
0.1%
Held
33Vanguard Index FDS
SMALL CP ETF
$300K990
0.1%
−4.4%
Reduced · −46 sh
34Ishares TR
SP SMCP600VL ETF
$262K1.9K
0.1%
−4.0%
Reduced · −80 sh
35Microsoft Corp
COM
$247K663
0.1%
New
New position
36Schwab Strategic TR
US BRD MKT ETF
$229K7.9K
0.1%
New
New position
37Amazon Com Inc
COM
$207K869
0.1%
New
New position
38Ishares TR
CORE S&P MCP ETF
$205K2.9K
0.1%
New
New position
39Invesco Exchange Traded FD T
RAFI US 1000 ETF
$203K4.0K
0.1%
New
New position
40Invesco Exchange Traded FD T
LARGE CAP VALUE
$201K2.7K
0.1%
New
New position
41General MTRS Co
COM
$193K2.5K
0.1%
New
New position
42Procter & Gamble Co
COM
$192K1.3K
0.1%
New
New position
43Ishares TR
CORE S&P SCP ETF
$183K1.3K
0.1%
New
New position
44Exxon Mobil Corp
COM
$161K1.2K
<0.1%
New
New position
45Ge Aerospace
COM NEW
$149K399
<0.1%
New
New position
46Alphabet Inc
CAP STK CL A
$149K420
<0.1%
New
New position
47Vanguard BD Index FDS
INTERMED TERM
$104K1.4K
<0.1%
New
New position
48Invesco Actively Managed Exc
ULTRA SHRT DUR
$97K1.9K
<0.1%
New
New position
49Vanguard Star FDS
VG TL INTL STK F
$92K1.1K
<0.1%
New
New position
50Alphabet Inc
CAP STK CL C
$91K260
<0.1%
New
New position
Showing 50 of 184 positions
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Filing history

As-of date vs the date the SEC received each filing

$323.4M · Q2 2026Q4 2024 · $176.9MQ2 2026 · $323.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d184$323.4M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d35$272.1M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202616d43$282.9M13F-HR
Q3 2025Sep 30, 2025Jan 16, 2026108d42$276.4M13F-HR/A
Q2 2025Jun 30, 2025Jul 29, 202529d43$248.7M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202524d41$223.7M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202536d37$176.9M13F-HR
Amended / restated
  • Q3 2025 · filed Oct 22, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.