SIMS INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002053807 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (41)

SCHX SCHWAB US LARGE CAP ETF 30.6%

Value $68.37M Shares 3,096,635 Share Price $22.08 Est. Cost/Share $23.30 Unrealized @ Report Date -5.2%

SCHA SCHWAB US SMALL CAP ETF 19.0%

Value $42.45M Shares 1,811,711 Share Price $23.43 Est. Cost/Share $26.36 Unrealized @ Report Date -11.1%

SCHD SCHWAB US DIVIDEND 7.8%

Value $17.41M Shares 622,799 Share Price $27.96 Est. Cost/Share $28.23 Unrealized @ Report Date -0.9%

QYLD GLOBAL X NASDAQ 100 7.4%

Value $16.47M Shares 990,436 Share Price $16.63 Est. Cost/Share $18.18 Unrealized @ Report Date -8.5%

XYLD GLOBAL X S&P 500 COVERED 6.1%

Value $13.72M Shares 347,458 Share Price $39.49 Est. Cost/Share $41.85 Unrealized @ Report Date -5.6%

SCHO SCHWAB SHORT TERM US 4.2%

Value $9.433M Shares 387,558 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%

QQQM INVESCO NASDAQ 100 ETF 3.0%

Value $6.799M Shares 35,222 Share Price $193.02 Est. Cost/Share $208.59 Unrealized @ Report Date -7.5%

JHSC JOHN HNCCK MLTFCTR SML 2.8%

Value $6.289M Shares 168,718 Share Price $37.27 Est. Cost/Share $40.33 Unrealized @ Report Date -7.6%

QQQ INVESCO QQQ TRUST 2.7%

Value $6.069M Shares 12,941 Share Price $468.94 Est. Cost/Share $506.24 Unrealized @ Report Date -7.4%

IJS ISHARES S&P SMALL CAP 2.5%

Value $5.491M Shares 56,324 Share Price $97.48 Est. Cost/Share $110.84 Unrealized @ Report Date -12.1%

— EATON VANCE TAX MANAGED 2.3%

Value $5.23M Shares 395,917 Share Price $13.21 Est. Cost/Share $14.41 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.3%

Value $2.977M Shares 40,862 Share Price $72.86 Est. Cost/Share $71.48 Unrealized @ Report Date +1.9%

VCSH VANGUARD SHORT TERM COR 1.0%

Value $2.209M Shares 27,982 Share Price $78.94 Est. Cost/Share $78.42 Unrealized @ Report Date +0.7%

SMH VANECK SEMICONDUCTOR 0.9%

Value $1.979M Shares 9,360 Share Price $211.47 Est. Cost/Share $246.54 Unrealized @ Report Date -14.2%

VOO VANGUARD S&P 500 ETF 0.9%

Value $1.947M Shares 3,788 Share Price $513.93 Est. Cost/Share $541.25 Unrealized @ Report Date -5.1%

TSLA TESLA INC 0.7%

Value $1.567M Shares 6,048 Share Price $259.16 Est. Cost/Share $322.54 Unrealized @ Report Date -19.6%

PRSU PURSUIT ATTRACTIONS & HO 0.6%

Value $1.382M Shares 39,049 Share Price $35.39 Est. Cost/Share $40.97 Unrealized @ Report Date -13.6%

— EATON VANCE TAX MGD BUY 0.6%

Value $1.375M Shares 100,725 Share Price $13.65 Est. Cost/Share $15.00 Unrealized @ Report Date —

CCL CARNIVAL CORP F 0.5%

Value $1.159M Shares 59,323 Share Price $19.53 Est. Cost/Share $23.44 Unrealized @ Report Date -16.7%

BND VANGUARD TOTAL BOND 0.4%

Value $935K Shares 12,727 Share Price $73.45 Est. Cost/Share $72.80 Unrealized @ Report Date +0.9%

TNA DIREXION DAILY SMALL CAP 0.4%

Value $878K Shares 30,000 Share Price $29.26 Est. Cost/Share $47.51 Unrealized @ Report Date -38.4%

— NUVEEN S&P500 BUY-WRITE 0.4%

Value $789K Shares 60,100 Share Price $13.12 Est. Cost/Share $13.99 Unrealized @ Report Date —

AFG AMERICAN FINL GROUP INC 0.3%

Value $763K Shares 5,811 Share Price $131.34 * Est. Cost/Share $125.97 Unrealized @ Report Date -0.9%

DIA SPDR DOW JONES 0.3%

Value $750K Shares 1,786 Share Price $419.88 Est. Cost/Share $432.87 Unrealized @ Report Date -3.0%

AAPL APPLE INC 0.3%

Value $732K Shares 3,293 Share Price $222.14 Est. Cost/Share $232.08 Unrealized @ Report Date -4.6%

BRK/B BERKSHIRE HATHAWAY 0.3%

Value $689K Shares 1,294 Share Price $532.58 Est. Cost/Share $462.13 Unrealized @ Report Date +15.2%

NVDA NVIDIA CORP 0.3%

Value $653K Shares 6,024 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

SCHM SCHWAB STRATEGI/US 0.3%

Value $643K Shares 24,525 Share Price $26.20 Est. Cost/Share $27.85 Unrealized @ Report Date -5.9%

MSFT MICROSOFT CORP 0.3%

Value $565K Shares 1,504 Share Price $375.39 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $548K Shares 1,046 Share Price $523.84 * Est. Cost/Share $552.17 Unrealized @ Report Date -7.0%

VGT VANGUARD INFORMATION 0.2%

Value $399K Shares 735 Share Price $542.42 * Est. Cost/Share $76.75 Unrealized @ Report Date -11.7%

VB VANGUARD SMALL CAP ETF 0.2%

Value $376K Shares 1,695 Share Price $221.72 Est. Cost/Share $243.66 Unrealized @ Report Date -9.0%

AMZN AMAZON.COM INC 0.2%

Value $369K Shares 1,937 Share Price $190.27 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%

XOM EXXON MOBIL CORP 0.2%

Value $339K Shares 2,850 Share Price $118.93 * Est. Cost/Share $107.21 Unrealized @ Report Date +8.0%

DIS DISNEY WALT CO 0.1%

Value $313K Shares 3,174 Share Price $98.70 Est. Cost/Share $103.84 Unrealized @ Report Date -6.0%

RCL ROYAL CARIBBEAN GROU F 0.1%

Value $308K Shares 1,500 Share Price $205.44 Est. Cost/Share $218.15 Unrealized @ Report Date -6.7%

GOOGL ALPHABET INC 0.1%

Value $303K Shares 1,960 Share Price $154.64 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%

VTI VANGUARD TOTAL STOCK 0.1%

Value $280K Shares 1,020 Share Price $274.89 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%

PG PROCTER & GAMBLE CO 0.1%

Value $278K Shares 1,632 Share Price $170.39 Est. Cost/Share $164.68 Unrealized @ Report Date +1.4%

AAP ADVANCE AUTO PTS INC 0.1%

Value $268K Shares 6,838 Share Price $39.21 * Est. Cost/Share $39.65 Unrealized @ Report Date -3.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $241K Shares 983 Share Price $245.30 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	3,096,635	$68.37M	30.6%	$22.08	$23.30	-5.2%	ETF	808524201
SCHA	SCHWAB US SMALL CAP ETF	1,811,711	$42.45M	19.0%	$23.43	$26.36	-11.1%	ETF	808524607
SCHD	SCHWAB US DIVIDEND	622,799	$17.41M	7.8%	$27.96	$28.23	-0.9%	ETF	808524797
QYLD	GLOBAL X NASDAQ 100	990,436	$16.47M	7.4%	$16.63	$18.18	-8.5%	ETF	37954Y483
XYLD	GLOBAL X S&P 500 COVERED	347,458	$13.72M	6.1%	$39.49	$41.85	-5.6%	ETF	37954Y475
SCHO	SCHWAB SHORT TERM US	387,558	$9.433M	4.2%	$24.34	$24.21	+0.5%	ETF	808524862
QQQM	INVESCO NASDAQ 100 ETF	35,222	$6.799M	3.0%	$193.02	$208.59	-7.5%	ETF	46138G649
JHSC	JOHN HNCCK MLTFCTR SML	168,718	$6.289M	2.8%	$37.27	$40.33	-7.6%	ETF	47804J842
QQQ	INVESCO QQQ TRUST	12,941	$6.069M	2.7%	$468.94	$506.24	-7.4%	ETF	46090E103
IJS	ISHARES S&P SMALL CAP	56,324	$5.491M	2.5%	$97.48	$110.84	-12.1%	ETF	464287879
—	EATON VANCE TAX MANAGED	395,917	$5.23M	2.3%	$13.21	$14.41	—	CLOSED END FUND	27828Y108
UBER	UBER TECHNOLOGIES INC	40,862	$2.977M	1.3%	$72.86	$71.48	+1.9%	Stock	90353T100
VCSH	VANGUARD SHORT TERM COR	27,982	$2.209M	1.0%	$78.94	$78.42	+0.7%	ETF	92206C409
SMH	VANECK SEMICONDUCTOR	9,360	$1.979M	0.9%	$211.47	$246.54	-14.2%	ETF	92189F676
VOO	VANGUARD S&P 500 ETF	3,788	$1.947M	0.9%	$513.93	$541.25	-5.1%	ETF	922908363
TSLA	TESLA INC	6,048	$1.567M	0.7%	$259.16	$322.54	-19.6%	Stock	88160R101
PRSU	PURSUIT ATTRACTIONS & HO	39,049	$1.382M	0.6%	$35.39	$40.97	-13.6%	Stock	92552R406
—	EATON VANCE TAX MGD BUY	100,725	$1.375M	0.6%	$13.65	$15.00	—	CLOSED END FUND	27828X100
CCL	CARNIVAL CORP F	59,323	$1.159M	0.5%	$19.53	$23.44	-16.7%	Stock	143658300
BND	VANGUARD TOTAL BOND	12,727	$935K	0.4%	$73.45	$72.80	+0.9%	ETF	921937835
TNA	DIREXION DAILY SMALL CAP	30,000	$878K	0.4%	$29.26	$47.51	-38.4%	ETF	25459W847
—	NUVEEN S&P500 BUY-WRITE	60,100	$789K	0.4%	$13.12	$13.99	—	ETF	6706ER101
AFG	AMERICAN FINL GROUP INC	5,811	$763K	0.3%	$131.34 *	$125.97	-0.9%	Stock	025932104
DIA	SPDR DOW JONES	1,786	$750K	0.3%	$419.88	$432.87	-3.0%	ETF	78467X109
AAPL	APPLE INC	3,293	$732K	0.3%	$222.14	$232.08	-4.6%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY	1,294	$689K	0.3%	$532.58	$462.13	+15.2%	Stock	084670702
NVDA	NVIDIA CORP	6,024	$653K	0.3%	$108.38	$126.71	-14.5%	Stock	67066G104
SCHM	SCHWAB STRATEGI/US	24,525	$643K	0.3%	$26.20	$27.85	-5.9%	ETF	808524508
MSFT	MICROSOFT CORP	1,504	$565K	0.3%	$375.39	$405.08	-7.8%	Stock	594918104
UNH	UNITEDHEALTH GROUP INC	1,046	$548K	0.2%	$523.84 *	$552.17	-7.0%	Stock	91324P102
VGT	VANGUARD INFORMATION	735	$399K	0.2%	$542.42 *	$76.75	-11.7%	ETF	92204A702
VB	VANGUARD SMALL CAP ETF	1,695	$376K	0.2%	$221.72	$243.66	-9.0%	ETF	922908751
AMZN	AMAZON.COM INC	1,937	$369K	0.2%	$190.27	$217.00	-12.3%	Stock	023135106
XOM	EXXON MOBIL CORP	2,850	$339K	0.2%	$118.93 *	$107.21	+8.0%	Stock	30231G102
DIS	DISNEY WALT CO	3,174	$313K	0.1%	$98.70	$103.84	-6.0%	Stock	254687106
RCL	ROYAL CARIBBEAN GROU F	1,500	$308K	0.1%	$205.44	$218.15	-6.7%	Stock	V7780T103
GOOGL	ALPHABET INC	1,960	$303K	0.1%	$154.64	$180.70	-14.7%	Stock	02079K305
VTI	VANGUARD TOTAL STOCK	1,020	$280K	0.1%	$274.89	$290.53	-5.4%	ETF	922908769
PG	PROCTER & GAMBLE CO	1,632	$278K	0.1%	$170.39	$164.68	+1.4%	Stock	742718109
AAP	ADVANCE AUTO PTS INC	6,838	$268K	0.1%	$39.21 *	$39.65	-3.4%	Stock	00751Y106
JPM	JPMORGAN CHASE & CO	983	$241K	0.1%	$245.30	$250.91	-3.8%	Stock	46625H100