SIMS INVESTMENT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002053807 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $223,749 (100.0% shares, 0.0% debt)

Holdings (41)

SCHX SCHWAB US LARGE CAP ETF 30.6%

Value ($000) $68,374 Shares 3,096,635 Est. Cost $22.85 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 19.0%

Value ($000) $42,448 Shares 1,811,711 Est. Cost $25.33 Unrealized —

SCHD SCHWAB US DIVIDEND 7.8%

Value ($000) $17,413 Shares 622,799 Est. Cost $27.55 Unrealized —

QYLD GLOBAL X NASDAQ 100 7.4%

Value ($000) $16,471 Shares 990,436 Est. Cost $17.84 Unrealized —

XYLD GLOBAL X S&P 500 COVERED 6.1%

Value ($000) $13,721 Shares 347,458 Est. Cost $41.38 Unrealized —

SCHO SCHWAB SHORT TERM US 4.2%

Value ($000) $9,433 Shares 387,558 Est. Cost $24.09 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 3.0%

Value ($000) $6,799 Shares 35,222 Est. Cost $203.42 Unrealized —

JHSC JOHN HNCCK MLTFCTR SML 2.8%

Value ($000) $6,289 Shares 168,718 Est. Cost $38.41 Unrealized —

QQQ INVESCO QQQ TRUST 2.7%

Value ($000) $6,069 Shares 12,941 Est. Cost $502.95 Unrealized —

IJS ISHARES S&P SMALL CAP 2.5%

Value ($000) $5,491 Shares 56,324 Est. Cost $108.61 Unrealized —

— EATON VANCE TAX MANAGED 2.3%

Value ($000) $5,230 Shares 395,917 Est. Cost $14.41 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $2,977 Shares 40,862 Est. Cost $71.48 Unrealized +0.8%

VCSH VANGUARD SHORT TERM COR 1.0%

Value ($000) $2,209 Shares 27,982 Est. Cost $78.35 Unrealized —

SMH VANECK SEMICONDUCTOR 0.9%

Value ($000) $1,979 Shares 9,360 Est. Cost $236.47 Unrealized —

VOO VANGUARD S&P 500 ETF 0.9%

Value ($000) $1,947 Shares 3,788 Est. Cost $529.70 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,567 Shares 6,048 Est. Cost $322.54 Unrealized +3.3%

PRSU PURSUIT ATTRACTIONS & HO 0.6%

Value ($000) $1,382 Shares 39,049 Est. Cost $40.97 Unrealized -4.6%

— EATON VANCE TAX MGD BUY 0.6%

Value ($000) $1,375 Shares 100,725 Est. Cost $15.00 Unrealized —

CCL CARNIVAL CORP F 0.5%

Value ($000) $1,159 Shares 59,323 Est. Cost $23.44 Unrealized +1.5%

BND VANGUARD TOTAL BOND 0.4%

Value ($000) $935 Shares 12,727 Est. Cost $72.79 Unrealized —

TNA DIREXION DAILY SMALL CAP 0.4%

Value ($000) $878 Shares 30,000 Est. Cost $41.88 Unrealized —

— NUVEEN S&P500 BUY-WRITE 0.4%

Value ($000) $789 Shares 60,100 Est. Cost $13.99 Unrealized —

AFG AMERICAN FINL GROUP INC 0.3%

Value ($000) $763 Shares 5,811 Est. Cost $125.97 Unrealized -4.0%

DIA SPDR DOW JONES 0.3%

Value ($000) $750 Shares 1,786 Est. Cost $425.50 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $732 Shares 3,293 Est. Cost $232.08 Unrealized -0.6%

BRK/B BERKSHIRE HATHAWAY 0.3%

Value ($000) $689 Shares 1,294 Est. Cost $462.13 Unrealized +5.2%

NVDA NVIDIA CORP 0.3%

Value ($000) $653 Shares 6,024 Est. Cost $126.71 Unrealized 0.0%

SCHM SCHWAB STRATEGI/US 0.3%

Value ($000) $643 Shares 24,525 Est. Cost $26.20 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $565 Shares 1,504 Est. Cost $405.08 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $548 Shares 1,046 Est. Cost $552.17 Unrealized -9.5%

VGT VANGUARD INFORMATION 0.2%

Value ($000) $399 Shares 735 Est. Cost $618.46 Unrealized —

VB VANGUARD SMALL CAP ETF 0.2%

Value ($000) $376 Shares 1,695 Est. Cost $234.09 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value ($000) $369 Shares 1,937 Est. Cost $217.00 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $339 Shares 2,850 Est. Cost $107.21 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $313 Shares 3,174 Est. Cost $103.84 Unrealized +2.4%

RCL ROYAL CARIBBEAN GROU F 0.1%

Value ($000) $308 Shares 1,500 Est. Cost $218.15 Unrealized +6.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $303 Shares 1,960 Est. Cost $180.70 Unrealized 0.0%

VTI VANGUARD TOTAL STOCK 0.1%

Value ($000) $280 Shares 1,020 Est. Cost $274.89 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $278 Shares 1,632 Est. Cost $164.68 Unrealized -0.4%

AAP ADVANCE AUTO PTS INC 0.1%

Value ($000) $268 Shares 6,838 Est. Cost $39.65 Unrealized +5.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $241 Shares 983 Est. Cost $250.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	3,096,635	$68,374	30.6%	$22.85	—	ETF	808524201
SCHA	SCHWAB US SMALL CAP ETF	1,811,711	$42,448	19.0%	$25.33	—	ETF	808524607
SCHD	SCHWAB US DIVIDEND	622,799	$17,413	7.8%	$27.55	—	ETF	808524797
QYLD	GLOBAL X NASDAQ 100	990,436	$16,471	7.4%	$17.84	—	ETF	37954Y483
XYLD	GLOBAL X S&P 500 COVERED	347,458	$13,721	6.1%	$41.38	—	ETF	37954Y475
SCHO	SCHWAB SHORT TERM US	387,558	$9,433	4.2%	$24.09	—	ETF	808524862
QQQM	INVESCO NASDAQ 100 ETF	35,222	$6,799	3.0%	$203.42	—	ETF	46138G649
JHSC	JOHN HNCCK MLTFCTR SML	168,718	$6,289	2.8%	$38.41	—	ETF	47804J842
QQQ	INVESCO QQQ TRUST	12,941	$6,069	2.7%	$502.95	—	ETF	46090E103
IJS	ISHARES S&P SMALL CAP	56,324	$5,491	2.5%	$108.61	—	ETF	464287879
—	EATON VANCE TAX MANAGED	395,917	$5,230	2.3%	$14.41	—	CLOSED END FUND	27828Y108
UBER	UBER TECHNOLOGIES INC	40,862	$2,977	1.3%	$71.48	+0.8%	Stock	90353T100
VCSH	VANGUARD SHORT TERM COR	27,982	$2,209	1.0%	$78.35	—	ETF	92206C409
SMH	VANECK SEMICONDUCTOR	9,360	$1,979	0.9%	$236.47	—	ETF	92189F676
VOO	VANGUARD S&P 500 ETF	3,788	$1,947	0.9%	$529.70	—	ETF	922908363
TSLA	TESLA INC	6,048	$1,567	0.7%	$322.54	+3.3%	Stock	88160R101
PRSU	PURSUIT ATTRACTIONS & HO	39,049	$1,382	0.6%	$40.97	-4.6%	Stock	92552R406
—	EATON VANCE TAX MGD BUY	100,725	$1,375	0.6%	$15.00	—	CLOSED END FUND	27828X100
CCL	CARNIVAL CORP F	59,323	$1,159	0.5%	$23.44	+1.5%	Stock	143658300
BND	VANGUARD TOTAL BOND	12,727	$935	0.4%	$72.79	—	ETF	921937835
TNA	DIREXION DAILY SMALL CAP	30,000	$878	0.4%	$41.88	—	ETF	25459W847
—	NUVEEN S&P500 BUY-WRITE	60,100	$789	0.4%	$13.99	—	ETF	6706ER101
AFG	AMERICAN FINL GROUP INC	5,811	$763	0.3%	$125.97	-4.0%	Stock	025932104
DIA	SPDR DOW JONES	1,786	$750	0.3%	$425.50	—	ETF	78467X109
AAPL	APPLE INC	3,293	$732	0.3%	$232.08	-0.6%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY	1,294	$689	0.3%	$462.13	+5.2%	Stock	084670702
NVDA	NVIDIA CORP	6,024	$653	0.3%	$126.71	0.0%	Stock	67066G104
SCHM	SCHWAB STRATEGI/US	24,525	$643	0.3%	$26.20	—	ETF	808524508
MSFT	MICROSOFT CORP	1,504	$565	0.3%	$405.08	0.0%	Stock	594918104
UNH	UNITEDHEALTH GROUP INC	1,046	$548	0.2%	$552.17	-9.5%	Stock	91324P102
VGT	VANGUARD INFORMATION	735	$399	0.2%	$618.46	—	ETF	92204A702
VB	VANGUARD SMALL CAP ETF	1,695	$376	0.2%	$234.09	—	ETF	922908751
AMZN	AMAZON.COM INC	1,937	$369	0.2%	$217.00	0.0%	Stock	023135106
XOM	EXXON MOBIL CORP	2,850	$339	0.2%	$107.21	0.0%	Stock	30231G102
DIS	DISNEY WALT CO	3,174	$313	0.1%	$103.84	+2.4%	Stock	254687106
RCL	ROYAL CARIBBEAN GROU F	1,500	$308	0.1%	$218.15	+6.9%	Stock	V7780T103
GOOGL	ALPHABET INC	1,960	$303	0.1%	$180.70	0.0%	Stock	02079K305
VTI	VANGUARD TOTAL STOCK	1,020	$280	0.1%	$274.89	—	ETF	922908769
PG	PROCTER & GAMBLE CO	1,632	$278	0.1%	$164.68	-0.4%	Stock	742718109
AAP	ADVANCE AUTO PTS INC	6,838	$268	0.1%	$39.65	+5.7%	Stock	00751Y106
JPM	JPMORGAN CHASE & CO	983	$241	0.1%	$250.91	0.0%	Stock	46625H100