Skip to content
Disclosery

SIMS INVESTMENT MANAGEMENT, LLC

Follow

13F filer, CIK 2053807, CINCINNATI, OH

SIMS INVESTMENT MANAGEMENT, LLC reported $320,313,226 across 39 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 86.8% of the portfolio.

Accepted , ingested 13F-HR 0002053807-26-000007

Period
2026-09-30
Reported value
$320M
Holdings
39
Top 10 weight
86.8%
New
0
Sold out
145

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QYLDadded+93,491$1.73M
XYLDadded+22,645$940K
SCHXadded+28,752$863K
VTVadded+3,704$800K
JHSCadded+14,764$671K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJHexited-2,855-$205K
PRFexited-4,013-$203K
GMexited-2,500-$193K
PGexited-1,306-$192K
IJRexited-1,342-$183K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002053807-26-000007, largest first. % of portfolio is the value over $320,313,226, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,164,019 shares; 2025Q1: 3,096,635 shares; 2025Q2: 3,279,481 shares; 2025Q3: 3,363,369 shares; 2025Q4: 3,420,432 shares; 2026Q1: 3,306,092 shares; 2026Q2: 3,349,904 shares; 2026Q3: 3,378,656 shares 3,378,656$101M31.64%+28,752Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,413,610 shares; 2025Q1: 1,811,711 shares; 2025Q2: 1,838,196 shares; 2025Q3: 1,857,955 shares; 2025Q4: 1,831,359 shares; 2026Q1: 1,734,769 shares; 2026Q2: 1,734,453 shares; 2026Q3: 1,735,410 shares 1,735,410$56.6M17.68%+957Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 755,446 shares; 2025Q1: 990,436 shares; 2025Q2: 1,028,998 shares; 2025Q3: 1,090,655 shares; 2025Q4: 1,111,105 shares; 2026Q1: 1,148,308 shares; 2026Q2: 1,092,989 shares; 2026Q3: 1,186,480 shares 1,186,480$22M6.87%+93,491Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272,689 shares; 2025Q1: 347,458 shares; 2025Q2: 361,559 shares; 2025Q3: 406,616 shares; 2025Q4: 412,816 shares; 2026Q1: 426,982 shares; 2026Q2: 438,538 shares; 2026Q3: 461,183 shares 461,183$19.1M5.98%+22,645Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 396,869 shares; 2025Q1: 622,799 shares; 2025Q2: 625,972 shares; 2025Q3: 624,793 shares; 2025Q4: 619,658 shares; 2026Q1: 557,808 shares; 2026Q2: 568,963 shares; 2026Q3: 582,002 shares 582,002$18.9M5.91%+13,039Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,568 shares; 2025Q1: 168,718 shares; 2025Q2: 288,067 shares; 2025Q3: 309,343 shares; 2025Q4: 321,946 shares; 2026Q1: 349,386 shares; 2026Q2: 375,257 shares; 2026Q3: 390,021 shares 390,021$17.7M5.53%+14,764Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,017 shares; 2025Q1: 35,222 shares; 2025Q2: 44,352 shares; 2025Q3: 47,139 shares; 2025Q4: 47,149 shares; 2026Q1: 48,243 shares; 2026Q2: 49,842 shares; 2026Q3: 50,807 shares 50,807$15.5M4.83%+965Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 352,877 shares; 2025Q1: 387,558 shares; 2025Q2: 363,671 shares; 2025Q3: 405,938 shares; 2025Q4: 410,843 shares; 2026Q1: 422,625 shares; 2026Q2: 455,538 shares; 2026Q3: 471,683 shares 471,683$11.3M3.51%+16,145Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,403 shares; 2025Q1: 12,941 shares; 2025Q2: 12,692 shares; 2025Q3: 12,840 shares; 2025Q4: 12,268 shares; 2026Q1: 10,635 shares; 2026Q2: 10,616 shares; 2026Q3: 10,603 shares 10,603$7.84M2.45%-13Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,747 shares; 2026Q2: 31,765 shares; 2026Q3: 35,469 shares 35,469$7.66M2.39%+3,704Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,623 shares; 2025Q1: 9,360 shares; 2025Q2: 12,069 shares; 2025Q3: 12,081 shares; 2025Q4: 11,990 shares; 2026Q1: 11,306 shares; 2026Q2: 10,942 shares; 2026Q3: 10,903 shares 10,903$6.64M2.07%-39Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 393,016 shares; 2025Q1: 395,917 shares; 2025Q2: 392,741 shares; 2025Q3: 394,221 shares; 2025Q4: 388,911 shares; 2026Q1: 387,929 shares; 2026Q2: 386,085 shares; 2026Q3: 385,399 shares 385,399$5.75M1.8%-686Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,301 shares; 2025Q4: 40,225 shares; 2026Q1: 45,175 shares; 2026Q2: 46,558 shares; 2026Q3: 53,739 shares 53,739$4.18M1.3%+7,181Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,458 shares; 2025Q1: 40,862 shares; 2025Q2: 44,663 shares; 2025Q3: 44,389 shares; 2025Q4: 45,602 shares; 2026Q1: 47,930 shares; 2026Q2: 49,805 shares; 2026Q3: 51,480 shares 51,480$3.53M1.1%+1,675Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,742 shares; 2025Q1: 27,982 shares; 2025Q2: 27,486 shares; 2025Q3: 32,149 shares; 2025Q4: 33,458 shares; 2026Q1: 33,662 shares; 2026Q2: 39,777 shares; 2026Q3: 43,399 shares 43,399$3.35M1.05%+3,622Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,409 shares; 2025Q1: 3,788 shares; 2025Q2: 3,709 shares; 2025Q3: 3,810 shares; 2025Q4: 3,548 shares; 2026Q1: 3,548 shares; 2026Q2: 3,578 shares; 2026Q3: 3,582 shares 3,582$2.51M0.78%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,630 shares; 2025Q1: 6,048 shares; 2025Q2: 6,048 shares; 2025Q3: 5,944 shares; 2025Q4: 5,878 shares; 2026Q1: 5,590 shares; 2026Q2: 5,668 shares; 2026Q3: 5,619 shares 5,619$1.99M0.62%-49Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,868 shares; 2025Q1: 39,049 shares; 2025Q2: 38,974 shares; 2025Q3: 37,610 shares; 2025Q4: 36,898 shares; 2026Q1: 37,158 shares; 2026Q2: 37,108 shares; 2026Q3: 36,758 shares 36,758$1.83M0.57%-350Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,425 shares; 2025Q1: 100,725 shares; 2025Q2: 100,600 shares; 2025Q3: 101,100 shares; 2025Q4: 100,475 shares; 2026Q1: 100,475 shares; 2026Q2: 100,475 shares; 2026Q3: 100,475 shares 100,475$1.54M0.48%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,199 shares; 2026Q3: 56,785 shares 56,785$1.39M0.44%+586Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,736 shares; 2025Q3: 2,645 shares; 2025Q4: 2,819 shares; 2026Q1: 2,354 shares; 2026Q2: 1,636 shares; 2026Q3: 1,636 shares 1,636$1.19M0.37%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,032 shares; 2025Q1: 1,046 shares; 2025Q2: 1,087 shares; 2025Q3: 1,718 shares; 2025Q4: 2,201 shares; 2026Q1: 2,261 shares; 2026Q2: 2,448 shares; 2026Q3: 2,563 shares 2,563$941K0.29%+115Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,462 shares; 2026Q2: 50,462 shares; 2026Q3: 50,462 shares 50,462$933K0.29%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,525 shares; 2025Q2: 24,525 shares; 2025Q3: 24,225 shares; 2025Q4: 24,180 shares; 2026Q1: 24,180 shares; 2026Q2: 24,180 shares; 2026Q3: 24,180 shares 24,180$823K0.26%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,422 shares; 2025Q1: 12,727 shares; 2025Q2: 13,573 shares; 2025Q3: 10,136 shares; 2025Q4: 9,649 shares; 2026Q1: 9,646 shares; 2026Q2: 9,041 shares; 2026Q3: 9,049 shares 9,049$635K0.2%+8Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 704 shares; 2025Q1: 735 shares; 2025Q2: 745 shares; 2025Q3: 731 shares; 2025Q4: 706 shares; 2026Q1: 700 shares; 2026Q2: 5,600 shares; 2026Q3: 5,000 shares 5,000$628K0.2%-600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,273 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,109 shares; 2025Q4: 1,089 shares; 2026Q1: 1,079 shares; 2026Q2: 1,179 shares; 2026Q3: 1,179 shares 1,179$587K0.18%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,811 shares; 2025Q1: 5,811 shares; 2025Q2: 4,311 shares; 2025Q3: 3,654 shares; 2025Q4: 3,654 shares; 2026Q1: 3,654 shares; 2026Q2: 3,654 shares; 2026Q3: 3,654 shares 3,654$500K0.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,155 shares; 2025Q1: 3,293 shares; 2025Q2: 3,297 shares; 2025Q3: 3,027 shares; 2025Q4: 2,943 shares; 2026Q1: 1,288 shares; 2026Q2: 1,624 shares; 2026Q3: 1,541 shares 1,541$492K0.15%-83Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares; 2026Q3: 43,000 shares 43,000$461K0.14%+10,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 936 shares; 2025Q3: 992 shares; 2025Q4: 889 shares; 2026Q1: 889 shares; 2026Q2: 926 shares; 2026Q3: 926 shares 926$347K0.11%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares; 2026Q3: 1,966 shares 1,966$297K0.09%+1,953Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,484 shares; 2025Q3: 1,540 shares; 2025Q4: 1,384 shares; 2026Q1: not reported; 2026Q2: 663 shares; 2026Q3: 569 shares 569$292K0.09%-94Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,135 shares; 2025Q1: 1,695 shares; 2025Q2: 1,597 shares; 2025Q3: 1,086 shares; 2025Q4: 1,033 shares; 2026Q1: 1,036 shares; 2026Q2: 990 shares; 2026Q3: 993 shares 993$282K0.09%+3Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,566 shares; 2025Q3: 1,030 shares; 2025Q4: 1,010 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$266K0.08%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,027 shares; 2025Q1: 56,324 shares; 2025Q2: 2,881 shares; 2025Q3: 2,537 shares; 2025Q4: 2,282 shares; 2026Q1: 2,003 shares; 2026Q2: 1,923 shares; 2026Q3: 1,893 shares 1,893$242K0.08%-30Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,894 shares; 2026Q3: 7,892 shares 7,892$231K0.07%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,937 shares; 2025Q2: 1,962 shares; 2025Q3: 1,983 shares; 2025Q4: 1,698 shares; 2026Q1: not reported; 2026Q2: 869 shares; 2026Q3: 859 shares 859$211K0.07%-10Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,655 shares; 2026Q3: 2,655 shares 2,655$203K0.06%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 145. All 145

SecurityShares beforeValue beforeType
IJHISHARES TR2,855$205Kshares
PRFINVESCO EXCHANGE TRADED FD T4,013$203Kshares
GMGENERAL MTRS CO2,500$193Kshares
PGPROCTER & GAMBLE CO1,306$192Kshares
IJRISHARES TR1,342$183Kshares
XOMEXXON MOBIL CORP1,176$161Kshares
GEGE AEROSPACE399$149Kshares
GOOGLALPHABET INC420$149Kshares
BIVVANGUARD BD INDEX FDS1,355$104Kshares
GSYINVESCO ACTIVELY MANAGED EXC1,944$97.5Kshares
VXUSVANGUARD STAR FDS1,073$91.7Kshares
GOOGALPHABET INC260$90.7Kshares
DISDISNEY WALT CO911$88.9Kshares
IWBISHARES TR183$74.9Kshares
SPYSTATE STR SPDR S&P 500 ETF T98$73.2Kshares
VUGVANGUARD INDEX FDS846$72.9Kshares
NVDANVIDIA CORPORATION325$65Kshares
EVRGEVERGY INC747$64.6Kshares
VOVANGUARD INDEX FDS772$62.2Kshares
STTSTATE STR CORP348$59Kshares
ABBVABBVIE INC231$58.1Kshares
FIXCOMFORT SYS USA INC29$57.5Kshares
IBMINTERNATIONAL BUSINESS MACHS199$56Kshares
JETSETF SER SOLUTIONS1,679$55.8Kshares
MPCMARATHON PETE CORP200$51.1Kshares
FEFIRSTENERGY CORP1,065$50.6Kshares
VTVANGUARD INTL EQUITY INDEX F298$46.8Kshares
MUMICRON TECHNOLOGY INC40$46.2Kshares
VZVERIZON COMMUNICATIONS INC987$41.8Kshares
CASYCASEYS GEN STORES INC51$40.5Kshares
VEAVANGUARD TAX-MANAGED FDS647$40.4Kshares
HUMHUMANA INC100$39.9Kshares
QUALISHARES TR166$36.4Kshares
BABOEING CO160$34.6Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED365$32.6Kshares
XBILRBB FD INC600$30Kshares
SCHVSCHWAB STRATEGIC TR838$29.2Kshares
CMECME GROUP INC127$28Kshares
EWXSPDR INDEX SHS FDS376$27.9Kshares
EFVISHARES TR364$27.9Kshares
GRIDFIRST TR EXCHANGE-TRADED FD142$27.2Kshares
ACGLARCH CAP GROUP LTD278$27Kshares
GEVGE VERNOVA INC20$23.5Kshares
INTCINTEL CORP250$23.3Kshares
BHBIGLARI HLDGS INC50$21.3Kshares
AMDADVANCED MICRO DEVICES INC50$20.4Kshares
NKENIKE INC362$18.6Kshares
CINFCINCINNATI FINL CORP100$18.5Kshares
PYPLPAYPAL HLDGS INC401$17.3Kshares
IVWISHARES TR108$14.9Kshares
TERTERADYNE INC29$14Kshares
TXTTEXTRON INC150$13.8Kshares
AVGOBROADCOM INC40$13.3Kshares
SOXXISHARES TR20$12.8Kshares
DALDELTA AIR LINES INC132$12.4Kshares
QCOMQUALCOMM INC66$12.2Kshares
FITBFIFTH THIRD BANCORP200$11.3Kshares
EBAYEBAY INC.100$11.2Kshares
IJKISHARES TR95$11.2Kshares
NOCNORTHROP GRUMMAN CORP20$10.2Kshares
GDLCGRAYSCALE COINDESK CRYPTO385$10.2Kshares
TWLOTWILIO INC48$9.9Kshares
TFCTRUIST FINL CORP198$9.86Kshares
UPSUNITED PARCEL SVCS INC90$9.68Kshares
DFTXDEFINIUM THERAPEUTICS INC199$9.36Kshares
AMLPALPS ETF TR160$8.3Kshares
IVEISHARES TR36$8.17Kshares
LBLANDBRIDGE COMPANY LLC100$7.92Kshares
ITOTISHARES TR46$7.56Kshares
ETNEATON CORP PLC15$6.39Kshares
EMBJEMBRAER S.A.100$6.38Kshares
RYLDGLOBAL X FDS383$6.12Kshares
CDECOEUR MNG INC368$6.01Kshares
PLTRPALANTIR TECHNOLOGIES INC51$5.95Kshares
MRKMERCK & CO INC45$5.78Kshares
NFLXNETFLIX INC.70$5.72Kshares
IGSBISHARES TR109$5.71Kshares
FDVFEDERATED HERMES ETF TRUST177$5.56Kshares
GLTRABRDN PRECIOUS METALS BASKET30$5.43Kshares
BABAALIBABA GROUP HLDG LTD55$5.28Kshares
COINCOINBASE GLOBAL INC35$5.12Kshares
NSCNORFOLK SOUTHN CORP15$4.72Kshares
XSMOINVESCO EXCHANGE TRADED FD T47$4.4Kshares
PENNPENN ENTERTAINMENT INC200$4.27Kshares
IGIBISHARES TR72$3.83Kshares
METMETLIFE INC45$3.81Kshares
WBDWARNER BROS DISCOVERY INC140$3.73Kshares
HASHASBRO INC43$3.55Kshares
TGTTARGET CORP27$3.53Kshares
VYMVANGUARD WHITEHALL FDS22$3.41Kshares
SDVYFIRST TR EXCHANGE TRADED FD79$3.41Kshares
WMTWALMART INC30$3.4Kshares
SCHGSCHWAB STRATEGIC TR100$3.38Kshares
CSTMCONSTELLIUM SE100$3.19Kshares
TROWPRICE T ROWE GROUP INC27$3.1Kshares
DLSWISDOMTREE TR35$2.93Kshares
COPCONOCOPHILLIPS25$2.6Kshares
CVSCVS HEALTH CORP25$2.59Kshares
SPHQINVESCO EXCHANGE TRADED FD T27$2.43Kshares
IRTCIRHYTHM HOLDINGS INC20$2.38Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053807-26-000007 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002053807-26-000007 Quarter ended 2026-09-302026-10-13
13F-HR 0002053807-26-000005 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002053807-26-000004 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR/A 0002053807-26-000002 Quarter ended 2025-09-302026-01-16acceptance time not in the bulk data set
13F-HR 0002053807-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002053807-25-000006 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0002053807-25-000004 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0002053807-25-000002 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0002053807-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set