SIMS INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 22,747 | +22,747 | 0 | 4,462,965 | 1.64% | +4,462,965 |
| JOHN HANCOCK EXCHANGE TRADED | 321,946 | 349,386 | +27,440 | 13,518,511 | 14,985,171 | 5.51% | +1,466,660 |
| CARNIVAL CORP | 0 | 56,299 | +56,299 | 0 | 1,457,018 | 0.54% | +1,457,018 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 50,462 | +50,462 | 0 | 810,924 | 0.30% | +810,924 |
| ISHARES TR | 40,225 | 45,175 | +4,950 | 3,506,043 | 3,916,240 | 1.44% | +410,197 |
| SCHWAB STRATEGIC TR | 410,843 | 422,625 | +11,782 | 10,012,234 | 10,257,116 | 3.77% | +244,882 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 36,898 | 37,158 | +260 | 1,242,725 | 1,361,098 | 0.50% | +118,373 |
| SCHWAB STRATEGIC TR | 619,658 | 557,808 | -61,850 | 16,997,215 | 17,113,563 | 6.29% | +116,348 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 33,000 | 33,000 | 0 | 506,220 | 585,750 | 0.22% | +79,530 |
| GLOBAL X FDS | 1,111,105 | 1,148,308 | +37,203 | 19,633,233 | 19,693,483 | 7.24% | +60,250 |
| SCHWAB STRATEGIC TR | 24,180 | 24,180 | 0 | 727,093 | 748,613 | 0.28% | +21,520 |
| VANECK ETF TRUST | 11,990 | 11,306 | -684 | 4,318,084 | 4,334,848 | 1.59% | +16,764 |
| VANGUARD INDEX FDS | 1,033 | 1,036 | +3 | 266,471 | 271,273 | 0.10% | +4,802 |
| VANGUARD SCOTTSDALE FDS | 33,458 | 33,662 | +204 | 2,667,643 | 2,668,361 | 0.98% | +718 |
| VANGUARD BD INDEX FDS | 9,649 | 9,646 | -3 | 714,713 | 710,315 | 0.26% | -4,398 |
| ROYAL CARIBBEAN GROUP | 1,010 | 1,000 | -10 | 281,709 | 275,180 | 0.10% | -6,529 |
| VANGUARD INDEX FDS | 889 | 889 | 0 | 298,070 | 285,216 | 0.10% | -12,854 |
| ISHARES TR | 2,282 | 2,003 | -279 | 259,509 | 237,610 | 0.09% | -21,899 |
| BERKSHIRE HATHAWAY INC DEL | 1,089 | 1,079 | -10 | 547,386 | 517,057 | 0.19% | -30,329 |
| AMERICAN FINANCIAL GROUP INC | 3,654 | 3,654 | 0 | 499,431 | 466,655 | 0.17% | -32,776 |
| VANGUARD WORLD FD | 706 | 700 | -6 | 532,169 | 488,404 | 0.18% | -43,765 |
| GLOBAL X FDS | 412,816 | 426,982 | +14,166 | 16,772,694 | 16,707,808 | 6.14% | -64,886 |
| DISNEY WALT CO(DIS) | 3,011 | 2,836 | -175 | 342,534 | 274,575 | 0.10% | -67,959 |
| EATON VANCE TAX MNGED BUY WR | 100,475 | 100,475 | 0 | 1,534,253 | 1,448,850 | 0.53% | -85,403 |
| VANGUARD INDEX FDS | 3,548 | 3,548 | 0 | 2,224,898 | 2,120,005 | 0.78% | -104,893 |
| UNITEDHEALTH GROUP INC(UNH) | 2,201 | 2,261 | +60 | 726,680 | 611,747 | 0.22% | -114,933 |
| GENERAL MTRS CO(GM) | 2,500 | 0 | -2,500 | 203,300 | 0 | — | -203,300 |
| ELI LILLY & CO(LLY) | 201 | 0 | -201 | 216,011 | 0 | — | -216,011 |
| EXXON MOBIL CORP(XOM) | 2,205 | 0 | -2,205 | 265,350 | 0 | — | -265,350 |
| UBER TECHNOLOGIES INC(UBER) | 45,602 | 47,930 | +2,328 | 3,726,139 | 3,447,605 | 1.27% | -278,534 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 388,911 | 387,929 | -982 | 5,584,762 | 5,302,989 | 1.95% | -281,773 |
| JPMORGAN CHASE & CO.(JPM) | 891 | 0 | -891 | 287,098 | 0 | — | -287,098 |
| BROADCOM INC(AVGO) | 863 | 0 | -863 | 298,684 | 0 | — | -298,684 |
| AMAZON COM INC(AMZN) | 1,698 | 0 | -1,698 | 391,960 | 0 | — | -391,960 |
| INVESCO EXCH TRADED FD TR II | 47,149 | 48,243 | +1,094 | 11,925,050 | 11,463,438 | 4.21% | -461,612 |
| APPLE INC(AAPL) | 2,943 | 1,288 | -1,655 | 800,076 | 332,346 | 0.12% | -467,730 |
| META PLATFORMS INC(META) | 2,819 | 2,354 | -465 | 1,860,794 | 1,346,794 | 0.49% | -514,000 |
| TESLA INC(TSLA) | 5,878 | 5,590 | -288 | 2,643,486 | 2,078,109 | 0.76% | -565,377 |
| ALPHABET INC(GOOG) | 1,882 | 0 | -1,882 | 589,066 | 0 | — | -589,066 |
| MICROSOFT CORP(MSFT) | 1,384 | 0 | -1,384 | 669,330 | 0 | — | -669,330 |
| NUVEEN S&P 500 BUY-WRITE INC | 60,100 | 0 | -60,100 | 883,470 | 0 | — | -883,470 |
| NVIDIA CORPORATION(NVDA) | 5,415 | 0 | -5,415 | 1,009,898 | 0 | — | -1,009,898 |
| INVESCO QQQ TR | 12,268 | 10,635 | -1,633 | 7,536,621 | 6,138,146 | 2.26% | -1,398,475 |
| CARNIVAL CORP | 55,829 | 0 | -55,829 | 1,705,018 | 0 | — | -1,705,018 |
| SCHWAB STRATEGIC TR | 1,831,359 | 1,734,769 | -96,590 | 52,157,102 | 50,447,088 | 18.54% | -1,710,014 |
| SCHWAB STRATEGIC TR | 3,420,432 | 3,306,092 | -114,340 | 92,043,826 | 84,768,198 | 31.15% | -7,275,628 |