AI Portfolio Summary
In 2026 Q1, SIMS INVESTMENT MANAGEMENT, LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 1.64% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing their position by 3.3%. Conversely, SIMS INVESTMENT MANAGEMENT, LLC completely exited their position in GENERAL MTRS CO.
Total Positions
45
Quarter
2026 Q1
Top Holding
SCHX (31.1%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 31.15% | 32.53% |
#1
Prev: #1
|
6.5 | -114,340 | -3.3% |
P
S
|
3,306,092 | $84,768,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 18.54% | 18.43% |
#2
Prev: #2
|
6.0 | -96,590 | -5.3% |
P
S
|
1,734,769 | $50,447,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 7.24% | 6.94% |
#3
Prev: #3
|
4.4 | 37,203 | 3.3% |
P
S
|
1,148,308 | $19,693,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.29% | 6.01% |
#4
Prev: #4
|
3.5 | -61,850 | -10.0% |
P
S
|
557,808 | $17,113,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 6.14% | 5.93% |
#5
Prev: #5
|
3.5 | 14,166 | 3.4% |
P
S
|
426,982 | $16,707,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JHSC
JOHN HANCOCK EX...
|
ETF | 5.51% | 4.78% |
#6
Prev: #6
|
4.2 | 27,440 | 8.5% |
P
S
|
349,386 | $14,985,171 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.21% | 4.21% |
#7
Prev: #7
|
2.2 | 1,094 | 2.3% |
P
S
|
48,243 | $11,463,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.77% | 3.54% |
#8
Prev: #8
|
2.0 | 11,782 | 2.9% |
P
S
|
422,625 | $10,257,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.26% | 2.66% |
#9
Prev: #9
|
1.4 | -1,633 | -13.3% |
P
S
|
10,635 | $6,138,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 1.95% | 1.97% |
#10
Prev: #10
|
1.3 | -982 | -0.3% |
P
S
|
387,929 | $5,302,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.64% | — |
#11
Prev: #—
|
4.2 | 22,747 | no change |
NEW
|
22,747 | $4,462,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.59% | 1.53% |
#12
1
Prev: #11
|
1.1 | -684 | -5.7% |
P
S
|
11,306 | $4,334,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLT
ISHARES TR
|
ETF | 1.44% | 1.24% |
#13
Prev: #13
|
2.6 | 4,950 | 12.3% |
P
S
|
45,175 | $3,916,240 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.27% | 1.32% |
#14
2
Prev: #12
|
2.5 | 2,328 | 5.1% |
P
S
|
47,930 | $3,447,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.98% | 0.94% |
#15
1
Prev: #14
|
0.9 | 204 | 0.6% |
P
S
|
33,662 | $2,668,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.79% |
#16
Prev: #16
|
1.3 | no change | no change |
P
S
|
3,548 | $2,120,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.93% |
#17
2
Prev: #15
|
0.8 | -288 | -4.9% |
P
S
|
5,590 | $2,078,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.54% | 0.60% |
#18
Prev: #18
|
0.7 | 470 | 0.8% |
P
S
|
56,299 | $1,457,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETB
EATON VANCE TAX...
|
Financial Services | 0.53% | 0.54% |
#19
Prev: #19
|
1.2 | no change | no change |
P
S
|
100,475 | $1,448,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 0.50% | 0.44% |
#20
Prev: #20
|
0.7 | 260 | 0.7% |
P
S
|
37,158 | $1,361,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.66% |
#21
4
Prev: #17
|
0.7 | -465 | -16.5% |
P
S
|
2,354 | $1,346,794 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.30% | — |
#22
Prev: #—
|
3.6 | 50,462 | no change |
NEW
|
50,462 | $810,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.26% |
#23
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
24,180 | $748,613 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.26% | 0.25% |
#24
2
Prev: #26
|
0.6 | -3 | -0.0% |
P
S
|
9,646 | $710,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.22% | 0.26% |
#25
Prev: #25
|
0.6 | 60 | 2.7% |
P
S
|
2,261 | $611,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.22% | 0.18% |
#26
5
Prev: #31
|
1.1 | no change | no change |
P
S
|
33,000 | $585,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.19% |
#27
2
Prev: #29
|
0.6 | -10 | -0.9% |
P
S
|
1,079 | $517,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.18% | 0.19% |
#28
2
Prev: #30
|
0.6 | -6 | -0.8% |
P
S
|
700 | $488,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.17% | 0.18% |
#29
3
Prev: #32
|
1.1 | no change | no change |
P
S
|
3,654 | $466,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.28% |
#30
7
Prev: #23
|
0.0 | -1,655 | -56.2% |
P
S
|
1,288 | $332,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#31
5
Prev: #36
|
1.0 | no change | no change |
P
S
|
889 | $285,216 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.10% | 0.10% |
#32
6
Prev: #38
|
0.5 | -10 | -1.0% |
P
S
|
1,000 | $275,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.10% | 0.12% |
#33
1
Prev: #34
|
0.5 | -175 | -5.8% |
P
S
|
2,836 | $274,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.10% | 0.09% |
#34
5
Prev: #39
|
0.5 | 3 | 0.3% |
P
S
|
1,036 | $271,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJS
ISHARES TR
|
ETF | 0.09% | 0.09% |
#35
6
Prev: #41
|
0.5 | -279 | -12.2% |
P
S
|
2,003 | $237,610 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #43) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #42) |
0.0 | -201 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #40) |
0.0 | -2,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #37) |
0.0 | -891 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #35) |
0.0 | -863 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #33) |
0.0 | -1,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #28) |
0.0 | -1,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #27) |
0.0 | -1,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BXMX
NUVEEN S&P 500 ...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #22) |
0.0 | -60,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #21) |
0.0 | -5,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-45 of 45 holdings