SIMS INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002053807 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (35)

SCHX SCHWAB STRATEGIC TR 31.1%

Value $84.77M Shares 3,306,092 Est. Cost $23.09 Unrealized —

SCHA SCHWAB STRATEGIC TR 18.5%

Value $50.45M Shares 1,734,769 Est. Cost $25.35 Unrealized —

QYLD GLOBAL X FDS 7.2%

Value $19.69M Shares 1,148,308 Est. Cost $17.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.3%

Value $17.11M Shares 557,808 Est. Cost $27.55 Unrealized —

XYLD GLOBAL X FDS 6.1%

Value $16.71M Shares 426,982 Est. Cost $40.99 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 5.5%

Value $14.99M Shares 349,386 Est. Cost $39.32 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.2%

Value $11.46M Shares 48,243 Est. Cost $211.20 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.8%

Value $10.26M Shares 422,625 Est. Cost $24.13 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $6.138M Shares 10,635 Est. Cost $504.08 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 1.9%

Value $5.303M Shares 387,929 Est. Cost $14.41 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value $4.463M Shares 22,747 Est. Cost $196.20 Unrealized —

SMH VANECK ETF TRUST 1.6%

Value $4.335M Shares 11,306 Est. Cost $245.99 Unrealized —

TLT ISHARES TR 1.4%

Value $3.916M Shares 45,175 Est. Cost $88.74 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value $3.448M Shares 47,930 Est. Cost $73.15 Unrealized +7.6%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $2.668M Shares 33,662 Est. Cost $78.62 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.12M Shares 3,548 Est. Cost $531.89 Unrealized —

TSLA TESLA INC 0.8%

Value $2.078M Shares 5,590 Est. Cost $322.54 Unrealized +32.1%

CCL CARNIVAL CORP 0.5%

Value $1.457M Shares 56,299 Est. Cost $23.44 Unrealized +32.4%

— EATON VANCE TAX MNGED BUY WR 0.5%

Value $1.449M Shares 100,475 Est. Cost $15.00 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.5%

Value $1.361M Shares 37,158 Est. Cost $40.97 Unrealized -13.8%

META META PLATFORMS INC 0.5%

Value $1.347M Shares 2,354 Est. Cost $619.74 Unrealized +5.8%

— NUVEEN S&P 500 DYNAMIC OVERW 0.3%

Value $811K Shares 50,462 Est. Cost $16.07 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $749K Shares 24,180 Est. Cost $26.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $710K Shares 9,646 Est. Cost $72.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $612K Shares 2,261 Est. Cost $425.90 Unrealized -27.5%

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value $586K Shares 33,000 Est. Cost $18.08 Unrealized -6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $517K Shares 1,079 Est. Cost $462.13 Unrealized +6.8%

VGT VANGUARD WORLD FD 0.2%

Value $488K Shares 700 Est. Cost $619.06 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.2%

Value $467K Shares 3,654 Est. Cost $125.97 Unrealized +2.5%

AAPL APPLE INC 0.1%

Value $332K Shares 1,288 Est. Cost $232.08 Unrealized +13.2%

VTI VANGUARD INDEX FDS 0.1%

Value $285K Shares 889 Est. Cost $277.89 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $275K Shares 1,000 Est. Cost $218.91 Unrealized +41.1%

DIS DISNEY WALT CO 0.1%

Value $275K Shares 2,836 Est. Cost $103.84 Unrealized +5.4%

VB VANGUARD INDEX FDS 0.1%

Value $271K Shares 1,036 Est. Cost $234.09 Unrealized —

IJS ISHARES TR 0.1%

Value $238K Shares 2,003 Est. Cost $108.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,306,092	$84.77M	31.1%	$23.09	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	1,734,769	$50.45M	18.5%	$25.35	—	US SML CAP ETF	808524607
QYLD	GLOBAL X FDS	1,148,308	$19.69M	7.2%	$17.73	—	NASDAQ 100 COVER	37954Y483
SCHD	SCHWAB STRATEGIC TR	557,808	$17.11M	6.3%	$27.55	—	US DIVIDEND EQ	808524797
XYLD	GLOBAL X FDS	426,982	$16.71M	6.1%	$40.99	—	S&P 500 COVERED	37954Y475
JHSC	JOHN HANCOCK EXCHANGE TRADED	349,386	$14.99M	5.5%	$39.32	—	MULTIFACTR SML	47804J842
QQQM	INVESCO EXCH TRADED FD TR II	48,243	$11.46M	4.2%	$211.20	—	NASDAQ 100 ETF	46138G649
SCHO	SCHWAB STRATEGIC TR	422,625	$10.26M	3.8%	$24.13	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	10,635	$6.138M	2.3%	$504.08	—	UNIT SER 1	46090E103
—	EATON VANCE TAX-MANAGED BUY-	387,929	$5.303M	1.9%	$14.41	—	COM	27828Y108
VTV	VANGUARD INDEX FDS	22,747	$4.463M	1.6%	$196.20	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	11,306	$4.335M	1.6%	$245.99	—	SEMICONDUCTR ETF	92189F676
TLT	ISHARES TR	45,175	$3.916M	1.4%	$88.74	—	20 YR TR BD ETF	464287432
UBER	UBER TECHNOLOGIES INC	47,930	$3.448M	1.3%	$73.15	+7.6%	COM	90353T100
VCSH	VANGUARD SCOTTSDALE FDS	33,662	$2.668M	1.0%	$78.62	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	3,548	$2.12M	0.8%	$531.89	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	5,590	$2.078M	0.8%	$322.54	+32.1%	COM	88160R101
CCL	CARNIVAL CORP	56,299	$1.457M	0.5%	$23.44	+32.4%	COMMON STOCK	143658300
—	EATON VANCE TAX MNGED BUY WR	100,475	$1.449M	0.5%	$15.00	—	COM	27828X100
PRSU	PURSUIT ATTRACTIONS AND HOSP	37,158	$1.361M	0.5%	$40.97	-13.8%	COM	92552R406
META	META PLATFORMS INC	2,354	$1.347M	0.5%	$619.74	+5.8%	CL A	30303M102
—	NUVEEN S&P 500 DYNAMIC OVERW	50,462	$811K	0.3%	$16.07	—	COM	6706EW100
SCHM	SCHWAB STRATEGIC TR	24,180	$749K	0.3%	$26.20	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FDS	9,646	$710K	0.3%	$72.85	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	2,261	$612K	0.2%	$425.90	-27.5%	COM	91324P102
FUN	SIX FLAGS ENTERTAINMENT CORP	33,000	$586K	0.2%	$18.08	-6.4%	COM	83001C108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,079	$517K	0.2%	$462.13	+6.8%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	700	$488K	0.2%	$619.06	—	INF TECH ETF	92204A702
AFG	AMERICAN FINANCIAL GROUP INC	3,654	$467K	0.2%	$125.97	+2.5%	COM	025932104
AAPL	APPLE INC	1,288	$332K	0.1%	$232.08	+13.2%	COM	037833100
VTI	VANGUARD INDEX FDS	889	$285K	0.1%	$277.89	—	TOTAL STK MKT	922908769
RCL	ROYAL CARIBBEAN GROUP	1,000	$275K	0.1%	$218.91	+41.1%	COM	V7780T103
DIS	DISNEY WALT CO	2,836	$275K	0.1%	$103.84	+5.4%	COM	254687106
VB	VANGUARD INDEX FDS	1,036	$271K	0.1%	$234.09	—	SMALL CP ETF	922908751
IJS	ISHARES TR	2,003	$238K	0.1%	$108.61	—	SP SMCP600VL ETF	464287879