Vima LLC
- SEC CIK
- 0002012155
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 4, 2024. Long positions only.
- Positions
- 410
- No filing for Q3 2023
- Portfolio value
- $43.3M
- No filing for Q3 2023
Vima LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 22,195 | $2.18M | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 11,282 | $2.17M | 5.0% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,867 | $2.17M | 5.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,541 | $1.45M | 3.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,817 | $1.39M | 3.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,153 | $1.30M | 3.0% | – | – | – |
| Berkshire Hathaway Inc B846707020 | CL B NEW | 3,152 | $1.12M | 2.6% | – | – | – |
| IAUiShares Gold Trust | ETF | 26,817 | $1.05M | 2.4% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,248 | $961.6K | 2.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,983 | $952.7K | 2.2% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 40,384 | $948.6K | 2.2% | – | – | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 17,921 | $943.7K | 2.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 29,636 | $931.3K | 2.2% | – | – | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 114,377 | $924.2K | 2.1% | – | – | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 32,622 | $892.2K | 2.1% | – | – | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 32,139 | $789.7K | 1.8% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 11,159 | $767.7K | 1.8% | – | – | History |
| Blackstone Private Credit Fund Class IPER092324 | com | 24,971 | $630.0K | 1.5% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 40,590 | $627.9K | 1.4% | – | – | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 20,798 | $606.7K | 1.4% | – | – | – |
| NKENIKE, Inc. | Stock | 5,386 | $584.7K | 1.4% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,037 | $553.9K | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,454 | $550.6K | 1.3% | – | – | History |
| NEMNEWMONT Corp | Stock | 12,885 | $533.3K | 1.2% | – | – | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 22,660 | $523.0K | 1.2% | – | – | – |
| Annaly Cap Mgmt Inc Com New357108390 | COM NEW | 26,854 | $520.2K | 1.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 2,616 | $419.4K | 1.0% | – | – | History |
| IGRCbre Global Real Estate Income Fund | COM | 74,613 | $405.1K | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 5,054 | $399.1K | 0.9% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 3,104 | $392.3K | 0.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,099 | $357.6K | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 860 | $352.3K | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 525 | $346.6K | 0.8% | – | – | History |
| WULFTerawulf Inc. | COM | 144,176 | $346.0K | 0.8% | – | – | History |
| BPBP PLC | ADR | 9,525 | $337.2K | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 3,651 | $307.2K | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,510 | $288.7K | 0.7% | – | – | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 12,706 | $288.4K | 0.7% | – | – | – |
| MGMMGM Resorts International | Stock | 6,109 | $272.9K | 0.6% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 1,499 | $260.7K | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,350 | $259.8K | 0.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,057 | $256.3K | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 6,453 | $255.1K | 0.6% | – | – | – |
| DTEDte Energy Co | COM | 2,282 | $251.6K | 0.6% | – | – | History |
| MCKMcKesson Corp | Stock | 540 | $250.0K | 0.6% | – | – | History |
| Cim Real Estate Finance Trust Inc193993037 | COM | 38,020 | $249.8K | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 662 | $234.3K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,423 | $230.0K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,376 | $219.7K | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 517 | $194.7K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,485 | $192.3K | 0.4% | – | – | – |
| MELIMercadolibre Inc | COM | 118 | $185.4K | 0.4% | – | – | History |
| SLViShares Silver Trust | ETF | 8,105 | $176.5K | 0.4% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 9,739 | $167.4K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,169 | $163.3K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,122 | $158.1K | 0.4% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,259 | $156.8K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 293 | $154.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 352 | $150.2K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 496 | $147.1K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 376 | $145.1K | 0.3% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,206 | $137.9K | 0.3% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 6,115 | $132.3K | 0.3% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 5,285 | $130.4K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 820 | $129.4K | 0.3% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 369 | $124.5K | 0.3% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 861 | $118.9K | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,562 | $118.9K | 0.3% | – | – | – |
| BTBTBit Digital, Inc | SHS | 27,930 | $118.1K | 0.3% | – | – | History |
| GROWU S Global Investors Inc | CL A | 41,458 | $116.9K | 0.3% | – | – | History |
| Anthem Inc367521030 | COM | 243 | $114.6K | 0.3% | – | – | – |
| ANETArista Networks, Inc. | COM | 486 | $114.5K | 0.3% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,292 | $109.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 434 | $107.8K | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 599 | $104.7K | 0.2% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,909 | $104.3K | 0.2% | – | – | – |
| DTDynatrace, Inc. | Stock | 1,905 | $104.2K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 209 | $101.8K | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 383 | $97.8K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 1,593 | $93.9K | 0.2% | – | – | History |
| Bitfarms Ltd Com09173B107 | Stock | 31,149 | $91.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 249 | $86.4K | 0.2% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 3,156 | $85.9K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 653 | $85.5K | 0.2% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 444 | $84.8K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 420 | $84.4K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 3,364 | $77.6K | 0.2% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 294 | $77.1K | 0.2% | – | – | – |
| Digihost Technology Inc25381D206 | COM NEW | 30,710 | $71.3K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 298 | $70.7K | 0.2% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 1,391 | $69.9K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 758 | $68.4K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 1,108 | $67.3K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,451 | $67.2K | 0.2% | – | – | – |
| Flagstar Bank, National Association649445103 | COM | 6,380 | $65.3K | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 504 | $63.0K | 0.1% | – | – | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,141 | $62.5K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 276 | $62.2K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 88 | $62.2K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 253 | $60.9K | 0.1% | – | – | History |