SIMS INVESTMENT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002053807 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $176,873 (100.0% shares, 0.0% debt)

Holdings (37)

SCHX SCHWAB US LARGE CAP ETF 28.4%

Value ($000) $50,162 Shares 2,164,019 Est. Cost $23.18 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 20.7%

Value ($000) $36,556 Shares 1,413,610 Est. Cost $25.86 Unrealized —

QYLD GLOBAL X FUND GLB X NSDQ100 CVD ETF 7.8%

Value ($000) $13,764 Shares 755,446 Est. Cost $18.22 Unrealized —

XYLD GLOBAL X S&P 500 COVEREDCALL ETF 6.5%

Value ($000) $11,426 Shares 272,689 Est. Cost $41.90 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 6.1%

Value ($000) $10,842 Shares 396,869 Est. Cost $27.32 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY ETF 4.8%

Value ($000) $8,490 Shares 352,877 Est. Cost $24.06 Unrealized —

IJS ISHARES S&P SMALL CAP 600 ETF 3.5%

Value ($000) $6,194 Shares 57,027 Est. Cost $108.61 Unrealized —

— EATON VANCE TAX MANAGED 3.2%

Value ($000) $5,663 Shares 393,016 Est. Cost $14.41 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 3.0%

Value ($000) $5,319 Shares 10,403 Est. Cost $511.25 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 2.5%

Value ($000) $4,423 Shares 21,017 Est. Cost $210.45 Unrealized —

JHSC JOHN HNCCK MLTFCTR SML CP ETF 1.7%

Value ($000) $3,083 Shares 77,568 Est. Cost $39.74 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $2,274 Shares 5,630 Est. Cost $321.74 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $2,199 Shares 36,458 Est. Cost $71.41 Unrealized 0.0%

SMH VANECK SEMICONDUCTOR ETF 1.0%

Value ($000) $1,846 Shares 7,623 Est. Cost $242.16 Unrealized —

— EATON VANCE TAX MGD BUY 0.9%

Value ($000) $1,506 Shares 100,425 Est. Cost $15.00 Unrealized —

PRSU VIAD CORP 0.8%

Value ($000) $1,440 Shares 33,868 Est. Cost $41.26 Unrealized 0.0%

VCSH VANGUARD SHORT TERM COR BD ETF 0.8%

Value ($000) $1,384 Shares 17,742 Est. Cost $78.01 Unrealized —

CCL CARNIVAL CORP F 0.8%

Value ($000) $1,333 Shares 53,495 Est. Cost $23.40 Unrealized 0.0%

VOO VANGUARD S&P 500 ETF 0.7%

Value ($000) $1,298 Shares 2,409 Est. Cost $538.72 Unrealized —

TNA DIREXION DAILY SMALL CAPBULL 3X ETF 0.7%

Value ($000) $1,256 Shares 30,000 Est. Cost $41.88 Unrealized —

— NUVEEN S&P500 BUY-WRITE 0.5%

Value ($000) $839 Shares 60,000 Est. Cost $13.99 Unrealized —

AFG AMERICAN FINL GROUP INC 0.4%

Value ($000) $796 Shares 5,811 Est. Cost $125.97 Unrealized 0.0%

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF @ 0.4%

Value ($000) $760 Shares 1,786 Est. Cost $425.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%

Value ($000) $577 Shares 1,273 Est. Cost $461.73 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $522 Shares 1,032 Est. Cost $552.89 Unrealized 0.0%

VGT VANGUARD INFORMATION TECHNOLO ETF IV 0.2%

Value ($000) $438 Shares 704 Est. Cost $621.80 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value ($000) $390 Shares 5,422 Est. Cost $71.91 Unrealized —

RCL ROYAL CARIBBEAN GROUP F 0.2%

Value ($000) $346 Shares 1,500 Est. Cost $218.15 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $313 Shares 2,813 Est. Cost $103.52 Unrealized 0.0%

AAP ADVANCE AUTO PTS INC 0.2%

Value ($000) $309 Shares 6,538 Est. Cost $39.55 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $289 Shares 1,155 Est. Cost $234.51 Unrealized 0.0%

VB VANGUARD SMALL CAP ETF 0.2%

Value ($000) $273 Shares 1,135 Est. Cost $240.20 Unrealized —

T AT&T INC 0.1%

Value ($000) $148 Shares 6,503 Est. Cost $21.51 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $133 Shares 2,500 Est. Cost $51.75 Unrealized 0.0%

EXPI EXP WORLD HLDGS INC 0.1%

Value ($000) $121 Shares 10,539 Est. Cost $12.88 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $112 Shares 667 Est. Cost $165.73 Unrealized 0.0%

JETS US GLOBAL JETS ETF 0.0%

Value ($000) $49 Shares 1,925 Est. Cost $25.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	2,164,019	$50,162	28.4%	$23.18	—	ETF	808524201
SCHA	SCHWAB US SMALL CAP ETF	1,413,610	$36,556	20.7%	$25.86	—	ETF	808524607
QYLD	GLOBAL X FUND GLB X NSDQ100 CVD ETF	755,446	$13,764	7.8%	$18.22	—	ETF	37954Y483
XYLD	GLOBAL X S&P 500 COVEREDCALL ETF	272,689	$11,426	6.5%	$41.90	—	ETF	37954Y475
SCHD	SCHWAB US DIVIDEND EQUITY ETF	396,869	$10,842	6.1%	$27.32	—	ETF	808524797
SCHO	SCHWAB SHORT TERM US TREASURY ETF	352,877	$8,490	4.8%	$24.06	—	ETF	808524862
IJS	ISHARES S&P SMALL CAP 600 ETF	57,027	$6,194	3.5%	$108.61	—	ETF	464287879
—	EATON VANCE TAX MANAGED	393,016	$5,663	3.2%	$14.41	—	CLOSED END FUND	27828Y108
QQQ	INVSC QQQ TRUST SRS 1 ETF	10,403	$5,319	3.0%	$511.25	—	ETF	46090E103
QQQM	INVESCO NASDAQ 100 ETF	21,017	$4,423	2.5%	$210.45	—	ETF	46138G649
JHSC	JOHN HNCCK MLTFCTR SML CP ETF	77,568	$3,083	1.7%	$39.74	—	ETF	47804J842
TSLA	TESLA INC	5,630	$2,274	1.3%	$321.74	0.0%	ETF	88160R101
UBER	UBER TECHNOLOGIES INC	36,458	$2,199	1.2%	$71.41	0.0%	ETF	90353T100
SMH	VANECK SEMICONDUCTOR ETF	7,623	$1,846	1.0%	$242.16	—	ETF	92189F676
—	EATON VANCE TAX MGD BUY	100,425	$1,506	0.9%	$15.00	—	CLOSED END FUND	27828X100
PRSU	VIAD CORP	33,868	$1,440	0.8%	$41.26	0.0%	Stock	92552R406
VCSH	VANGUARD SHORT TERM COR BD ETF	17,742	$1,384	0.8%	$78.01	—	ETF	92206C409
CCL	CARNIVAL CORP F	53,495	$1,333	0.8%	$23.40	0.0%	Stock	143658300
VOO	VANGUARD S&P 500 ETF	2,409	$1,298	0.7%	$538.72	—	ETF	922908363
TNA	DIREXION DAILY SMALL CAPBULL 3X ETF	30,000	$1,256	0.7%	$41.88	—	ETF	25459W847
—	NUVEEN S&P500 BUY-WRITE	60,000	$839	0.5%	$13.99	—	CLOSED END FUND	6706ER101
AFG	AMERICAN FINL GROUP INC	5,811	$796	0.4%	$125.97	0.0%	Stock	025932104
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF @	1,786	$760	0.4%	$425.50	—	ETF	78467X109
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,273	$577	0.3%	$461.73	0.0%	Stock	084670702
UNH	UNITEDHEALTH GROUP INC	1,032	$522	0.3%	$552.89	0.0%	ETF	91324P102
VGT	VANGUARD INFORMATION TECHNOLO ETF IV	704	$438	0.2%	$621.80	—	ETF	92204A702
BND	VANGUARD TOTAL BOND MARKET ETF	5,422	$390	0.2%	$71.91	—	ETF	921937835
RCL	ROYAL CARIBBEAN GROUP F	1,500	$346	0.2%	$218.15	0.0%	Stock	V7780T103
DIS	DISNEY WALT CO	2,813	$313	0.2%	$103.52	0.0%	Stock	254687106
AAP	ADVANCE AUTO PTS INC	6,538	$309	0.2%	$39.55	0.0%	Stock	00751Y106
AAPL	APPLE INC	1,155	$289	0.2%	$234.51	0.0%	Stock	037833100
VB	VANGUARD SMALL CAP ETF	1,135	$273	0.2%	$240.20	—	ETF	922908751
T	AT&T INC	6,503	$148	0.1%	$21.51	0.0%	Stock	00206R102
GM	GENERAL MTRS CO	2,500	$133	0.1%	$51.75	0.0%	Stock	37045V100
EXPI	EXP WORLD HLDGS INC	10,539	$121	0.1%	$12.88	0.0%	Stock	30212W100
PG	PROCTER & GAMBLE CO	667	$112	0.1%	$165.73	0.0%	Stock	742718109
JETS	US GLOBAL JETS ETF	1,925	$49	0.0%	$25.35	—	ETF	26922A842