SIMS INVESTMENT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002053807 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $248,676 (100.0% shares, 0.0% debt)

Holdings (43)

SCHX SCHWAB US LARGE CAP ETF 32.2%

Value ($000) $80,151 Shares 3,279,481 Est. Cost $22.94 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 18.7%

Value ($000) $46,506 Shares 1,838,196 Est. Cost $25.33 Unrealized —

QYLD GLOBAL X NASDAQ 100 6.9%

Value ($000) $17,205 Shares 1,028,998 Est. Cost $17.80 Unrealized —

SCHD SCHWAB US DIVIDEND 6.7%

Value ($000) $16,588 Shares 625,972 Est. Cost $27.55 Unrealized —

XYLD GLOBAL X S&P 500 COVERED 5.7%

Value ($000) $14,079 Shares 361,559 Est. Cost $41.29 Unrealized —

JHSC JOHN HNCCK MLTFCTR SML 4.5%

Value ($000) $11,249 Shares 288,067 Est. Cost $38.67 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 4.1%

Value ($000) $10,072 Shares 44,352 Est. Cost $208.30 Unrealized —

SCHO SCHWAB SHORT TERM US 3.6%

Value ($000) $8,866 Shares 363,671 Est. Cost $24.09 Unrealized —

QQQ INVESCO QQQ TRUST 2.8%

Value ($000) $7,001 Shares 12,692 Est. Cost $502.95 Unrealized —

— EATON VANCE TAX MANAGED 2.2%

Value ($000) $5,447 Shares 392,741 Est. Cost $14.41 Unrealized —

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $4,167 Shares 44,663 Est. Cost $72.40 Unrealized +13.7%

SMH VANECK SEMICONDUCTOR 1.4%

Value ($000) $3,366 Shares 12,069 Est. Cost $245.99 Unrealized —

VCSH VANGUARD SHORT TERM COR 0.9%

Value ($000) $2,185 Shares 27,486 Est. Cost $78.35 Unrealized —

VOO VANGUARD S&P 500 ETF 0.8%

Value ($000) $2,107 Shares 3,709 Est. Cost $529.70 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $2,019 Shares 2,736 Est. Cost $616.61 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value ($000) $1,921 Shares 6,048 Est. Cost $322.54 Unrealized -6.6%

CCL CARNIVAL CORP F 0.7%

Value ($000) $1,660 Shares 59,026 Est. Cost $23.44 Unrealized -8.7%

— EATON VANCE TAX MGD BUY 0.6%

Value ($000) $1,453 Shares 100,600 Est. Cost $15.00 Unrealized —

PRSU PURSUIT ATTRACTIONS & HO 0.5%

Value ($000) $1,124 Shares 38,974 Est. Cost $40.97 Unrealized -28.0%

BND VANGUARD TOTAL BOND 0.4%

Value ($000) $999 Shares 13,573 Est. Cost $72.85 Unrealized —

NVDA NVIDIA CORP 0.4%

Value ($000) $947 Shares 5,995 Est. Cost $126.71 Unrealized -0.7%

— NUVEEN S&P500 BUY-WRITE 0.3%

Value ($000) $834 Shares 60,100 Est. Cost $13.99 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $738 Shares 1,484 Est. Cost $405.08 Unrealized +6.7%

SCHM CHARLES SCHWAB US MC 0.3%

Value ($000) $688 Shares 24,525 Est. Cost $26.20 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $677 Shares 3,297 Est. Cost $232.08 Unrealized -13.2%

BRK/B BERKSHIRE HATHAWAY 0.3%

Value ($000) $629 Shares 1,294 Est. Cost $462.13 Unrealized +9.9%

— BLACKSTONE REAL ESTATE 0.3%

Value ($000) $628 Shares 45,526 Est. Cost $13.80 Unrealized —

AFG AMERICAN FINL GROUP INC 0.2%

Value ($000) $544 Shares 4,311 Est. Cost $125.97 Unrealized -5.1%

VGT VANGUARD INFORMATION 0.2%

Value ($000) $494 Shares 745 Est. Cost $619.06 Unrealized —

RCL ROYAL CARIBBEAN GROU F 0.2%

Value ($000) $490 Shares 1,566 Est. Cost $218.91 Unrealized +7.9%

AMZN AMAZON.COM INC 0.2%

Value ($000) $430 Shares 1,962 Est. Cost $216.76 Unrealized -8.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $383 Shares 3,092 Est. Cost $103.84 Unrealized -1.0%

VB VANGUARD SMALL CAP ETF 0.2%

Value ($000) $378 Shares 1,597 Est. Cost $234.09 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $345 Shares 1,960 Est. Cost $180.70 Unrealized -9.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $339 Shares 1,087 Est. Cost $545.49 Unrealized -31.3%

AAP ADVANCE AUTO PTS INC 0.1%

Value ($000) $323 Shares 6,939 Est. Cost $39.65 Unrealized -0.5%

IJS ISHARES S&P SMALL CAP 0.1%

Value ($000) $287 Shares 2,881 Est. Cost $108.61 Unrealized —

VTI VANGUARD TOTAL STOCK 0.1%

Value ($000) $284 Shares 936 Est. Cost $274.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $283 Shares 975 Est. Cost $250.91 Unrealized +0.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $276 Shares 2,559 Est. Cost $107.21 Unrealized -2.5%

AVGO BROADCOM INC 0.1%

Value ($000) $256 Shares 929 Est. Cost $215.92 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $248 Shares 1,554 Est. Cost $164.68 Unrealized -2.4%

— HALL OF FAME RESORT & EN 0.0%

Value ($000) $8 Shares 11,200 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	3,279,481	$80,151	32.2%	$22.94	—	UIE	808524201
SCHA	SCHWAB US SMALL CAP ETF	1,838,196	$46,506	18.7%	$25.33	—	UIE	808524607
QYLD	GLOBAL X NASDAQ 100	1,028,998	$17,205	6.9%	$17.80	—	UIE	37954Y483
SCHD	SCHWAB US DIVIDEND	625,972	$16,588	6.7%	$27.55	—	UIE	808524797
XYLD	GLOBAL X S&P 500 COVERED	361,559	$14,079	5.7%	$41.29	—	UIE	37954Y475
JHSC	JOHN HNCCK MLTFCTR SML	288,067	$11,249	4.5%	$38.67	—	UIE	47804J842
QQQM	INVESCO NASDAQ 100 ETF	44,352	$10,072	4.1%	$208.30	—	UIE	46138G649
SCHO	SCHWAB SHORT TERM US	363,671	$8,866	3.6%	$24.09	—	UIE	808524862
QQQ	INVESCO QQQ TRUST	12,692	$7,001	2.8%	$502.95	—	UIE	46090E103
—	EATON VANCE TAX MANAGED	392,741	$5,447	2.2%	$14.41	—	CEM	27828Y108
UBER	UBER TECHNOLOGIES INC	44,663	$4,167	1.7%	$72.40	+13.7%	COM	90353T100
SMH	VANECK SEMICONDUCTOR	12,069	$3,366	1.4%	$245.99	—	UIE	92189F676
VCSH	VANGUARD SHORT TERM COR	27,486	$2,185	0.9%	$78.35	—	UIE	92206C409
VOO	VANGUARD S&P 500 ETF	3,709	$2,107	0.8%	$529.70	—	UIE	922908363
META	META PLATFORMS INC	2,736	$2,019	0.8%	$616.61	0.0%	COM	30303M102
TSLA	TESLA INC	6,048	$1,921	0.8%	$322.54	-6.6%	COM	88160R101
CCL	CARNIVAL CORP F	59,026	$1,660	0.7%	$23.44	-8.7%	FGO	143658300
—	EATON VANCE TAX MGD BUY	100,600	$1,453	0.6%	$15.00	—	CEM	27828X100
PRSU	PURSUIT ATTRACTIONS & HO	38,974	$1,124	0.5%	$40.97	-28.0%	COM	92552R406
BND	VANGUARD TOTAL BOND	13,573	$999	0.4%	$72.85	—	UIE	921937835
NVDA	NVIDIA CORP	5,995	$947	0.4%	$126.71	-0.7%	COM	67066G104
—	NUVEEN S&P500 BUY-WRITE	60,100	$834	0.3%	$13.99	—	CEM	6706ER101
MSFT	MICROSOFT CORP	1,484	$738	0.3%	$405.08	+6.7%	COM	594918104
SCHM	CHARLES SCHWAB US MC	24,525	$688	0.3%	$26.20	—	UIE	808524508
AAPL	APPLE INC	3,297	$677	0.3%	$232.08	-13.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY	1,294	$629	0.3%	$462.13	+9.9%	COM	084670702
—	BLACKSTONE REAL ESTATE	45,526	$628	0.3%	$13.80	—	RET	09259K401
AFG	AMERICAN FINL GROUP INC	4,311	$544	0.2%	$125.97	-5.1%	COM	025932104
VGT	VANGUARD INFORMATION	745	$494	0.2%	$619.06	—	UIE	92204A702
RCL	ROYAL CARIBBEAN GROU F	1,566	$490	0.2%	$218.91	+7.9%	FGO	V7780T103
AMZN	AMAZON.COM INC	1,962	$430	0.2%	$216.76	-8.7%	COM	023135106
DIS	DISNEY WALT CO	3,092	$383	0.2%	$103.84	-1.0%	COM	254687106
VB	VANGUARD SMALL CAP ETF	1,597	$378	0.2%	$234.09	—	UIE	922908751
GOOGL	ALPHABET INC	1,960	$345	0.1%	$180.70	-9.6%	COM	02079K305
UNH	UNITEDHEALTH GROUP INC	1,087	$339	0.1%	$545.49	-31.3%	COM	91324P102
AAP	ADVANCE AUTO PTS INC	6,939	$323	0.1%	$39.65	-0.5%	COM	00751Y106
IJS	ISHARES S&P SMALL CAP	2,881	$287	0.1%	$108.61	—	UIE	464287879
VTI	VANGUARD TOTAL STOCK	936	$284	0.1%	$274.89	—	UIE	922908769
JPM	JPMORGAN CHASE & CO	975	$283	0.1%	$250.91	+0.7%	COM	46625H100
XOM	EXXON MOBIL CORP	2,559	$276	0.1%	$107.21	-2.5%	COM	30231G102
AVGO	BROADCOM INC	929	$256	0.1%	$215.92	0.0%	COM	11135F101
PG	PROCTER & GAMBLE CO	1,554	$248	0.1%	$164.68	-2.4%	COM	742718109
—	HALL OF FAME RESORT & EN	11,200	$8	0.0%	$0.71	—	COM	40619L201