SIMS INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002053807 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (42)

SCHX SCHWAB STRATEGIC TR 32.1%
Value $88.59M Shares 3,363,369 Share Price $26.34 Est. Cost/Share $23.31 Unrealized @ Report Date +13.0%
SCHA SCHWAB STRATEGIC TR 18.8%
Value $51.84M Shares 1,857,955 Share Price $27.90 Est. Cost/Share $26.33 Unrealized @ Report Date +6.0%
QYLD GLOBAL X FDS 6.7%
Value $18.55M Shares 1,090,655 Share Price $17.01 Est. Cost/Share $18.04 Unrealized @ Report Date -5.7%
SCHD SCHWAB STRATEGIC TR 6.2%
Value $17.06M Shares 624,793 Share Price $27.30 Est. Cost/Share $28.23 Unrealized @ Report Date -3.3%
XYLD GLOBAL X FDS 5.8%
Value $15.96M Shares 406,616 Share Price $39.26 Est. Cost/Share $41.42 Unrealized @ Report Date -5.2%
JHSC JOHN HANCOCK EXCHANGE TRADED 4.7%
Value $12.95M Shares 309,343 Share Price $41.85 Est. Cost/Share $39.08 Unrealized @ Report Date +7.1%
QQQM INVESCO EXCH TRADED FD TR II 4.2%
Value $11.65M Shares 47,139 Share Price $247.12 Est. Cost/Share $209.45 Unrealized @ Report Date +18.0%
SCHO SCHWAB STRATEGIC TR 3.6%
Value $9.905M Shares 405,938 Share Price $24.40 Est. Cost/Share $24.23 Unrealized @ Report Date +0.7%
QQQ INVESCO QQQ TR 2.8%
Value $7.709M Shares 12,840 Share Price $600.36 Est. Cost/Share $507.01 Unrealized @ Report Date +18.4%
— EATON VANCE TAX-MANAGED BUY- 2.0%
Value $5.618M Shares 394,221 Share Price $14.25 Est. Cost/Share $14.41 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 1.6%
Value $4.349M Shares 44,389 Share Price $97.97 Est. Cost/Share $72.40 Unrealized @ Report Date +35.3%
SMH VANECK ETF TRUST 1.4%
Value $3.943M Shares 12,081 Share Price $326.36 Est. Cost/Share $243.25 Unrealized @ Report Date +34.2%
TLT ISHARES TR 1.1%
Value $2.976M Shares 33,301 Share Price $89.37 Est. Cost/Share $87.47 Unrealized @ Report Date +2.2%
TSLA TESLA INC 1.0%
Value $2.643M Shares 5,944 Share Price $444.73 Est. Cost/Share $322.54 Unrealized @ Report Date +37.9%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $2.57M Shares 32,149 Share Price $79.93 Est. Cost/Share $78.59 Unrealized @ Report Date +1.7%
VOO VANGUARD INDEX FDS 0.8%
Value $2.333M Shares 3,810 Share Price $612.32 Est. Cost/Share $542.53 Unrealized @ Report Date +12.9%
META META PLATFORMS INC 0.7%
Value $1.942M Shares 2,645 Share Price $734.38 Est. Cost/Share $616.61 Unrealized @ Report Date +19.0%
CCL CARNIVAL CORP 0.6%
Value $1.661M Shares 57,462 Share Price $28.91 Est. Cost/Share $23.44 Unrealized @ Report Date +23.3%
— EATON VANCE TAX MNGED BUY WR 0.5%
Value $1.516M Shares 101,100 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.5%
Value $1.361M Shares 37,610 Share Price $36.18 Est. Cost/Share $40.97 Unrealized @ Report Date -11.7%
NVDA NVIDIA CORPORATION 0.4%
Value $1.098M Shares 5,886 Share Price $186.58 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%
— NUVEEN S&P 500 BUY-WRITE INC 0.3%
Value $868K Shares 60,100 Share Price $14.44 Est. Cost/Share $13.99 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $798K Shares 1,540 Share Price $517.95 Est. Cost/Share $408.85 Unrealized @ Report Date +26.4%
AAPL APPLE INC 0.3%
Value $771K Shares 3,027 Share Price $254.62 Est. Cost/Share $232.08 Unrealized @ Report Date +9.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $754K Shares 10,136 Share Price $74.37 Est. Cost/Share $72.80 Unrealized @ Report Date +2.2%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $718K Shares 24,225 Share Price $29.64 Est. Cost/Share $27.85 Unrealized @ Report Date +6.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $593K Shares 1,718 Share Price $345.35 Est. Cost/Share $454.93 Unrealized @ Report Date -24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $558K Shares 1,109 Share Price $502.74 Est. Cost/Share $462.13 Unrealized @ Report Date +8.8%
VGT VANGUARD WORLD FD 0.2%
Value $546K Shares 731 Share Price $746.63 * Est. Cost/Share $76.69 Unrealized @ Report Date +21.7%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $532K Shares 3,654 Share Price $145.72 * Est. Cost/Share $125.97 Unrealized @ Report Date +11.3%
GOOGL ALPHABET INC 0.2%
Value $478K Shares 1,965 Share Price $243.10 Est. Cost/Share $180.70 Unrealized @ Report Date +34.4%
AMZN AMAZON COM INC 0.2%
Value $435K Shares 1,983 Share Price $219.58 Est. Cost/Share $216.86 Unrealized @ Report Date +1.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $408K Shares 6,638 Share Price $61.40 Est. Cost/Share $39.65 Unrealized @ Report Date +53.2%
DIS DISNEY WALT CO 0.1%
Value $345K Shares 3,011 Share Price $114.49 Est. Cost/Share $103.84 Unrealized @ Report Date +9.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $333K Shares 1,030 Share Price $323.58 Est. Cost/Share $218.91 Unrealized @ Report Date +47.3%
VTI VANGUARD INDEX FDS 0.1%
Value $326K Shares 992 Share Price $328.18 Est. Cost/Share $291.96 Unrealized @ Report Date +12.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $308K Shares 975 Share Price $315.43 Est. Cost/Share $250.91 Unrealized @ Report Date +25.1%
AVGO BROADCOM INC 0.1%
Value $303K Shares 919 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
XOM EXXON MOBIL CORP 0.1%
Value $289K Shares 2,559 Share Price $112.75 Est. Cost/Share $107.21 Unrealized @ Report Date +4.3%
IJS ISHARES TR 0.1%
Value $281K Shares 2,537 Share Price $110.59 Est. Cost/Share $110.84 Unrealized @ Report Date -0.2%
VB VANGUARD INDEX FDS 0.1%
Value $276K Shares 1,086 Share Price $254.35 Est. Cost/Share $243.66 Unrealized @ Report Date +4.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $225K Shares 1,465 Share Price $153.60 Est. Cost/Share $164.68 Unrealized @ Report Date -7.3%