Vima LLC
- SEC CIK
- 0002012155
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 445
- +35 vs. Q4 2023
- Portfolio value
- $86.6M
- +$43.3M (+99.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 6,668 | $233.2K | 0.3% | +215+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,626 | $237.5K | 0.3% | +203+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 759 | $244.0K | 0.3% | −101−11.7% | Reduced | – |
| DTEDte Energy Co | COM | 2,282 | $250.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,501 | $275.0K | 0.3% | −9−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,346 | $277.2K | 0.3% | +289+9.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 558 | $277.3K | 0.3% | +33+6.3% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 52,825 | $280.5K | 0.3% | −21,788−29.2% | Reduced | History |
| BPBP PLC | ADR | 8,443 | $318.1K | 0.4% | −1,082−11.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,313 | $320.5K | 0.4% | −741−14.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,275 | $320.7K | 0.4% | −376−10.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 7,264 | $322.7K | 0.4% | +1,155+18.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,461 | $378.8K | 0.4% | +362+17.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,807 | $406.6K | 0.5% | +191+7.3% | Added | History |
| HEQJohn Hancock Diversified Income Fund | COM | 38,620 | $449.2K | 0.5% | +38,620 | New | History |
| MSFTMicrosoft Corp | Stock | 1,562 | $450.7K | 0.5% | +108+7.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,916 | $458.9K | 0.5% | −188−6.1% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,879 | $477.4K | 0.6% | +842+7.0% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 24,960 | $482.0K | 0.6% | +24,960 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 30,645 | $562.6K | 0.7% | +30,645 | New | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 19,427 | $597.0K | 0.7% | +19,427 | New | – |
| NEMNEWMONT Corp | Stock | 12,269 | $601.4K | 0.7% | −616−4.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,502 | $602.5K | 0.7% | +343+3.1% | Added | History |
| NKENIKE, Inc. | Stock | 5,278 | $649.1K | 0.7% | −108−2.0% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 95,791 | $776.9K | 0.9% | −18,586−16.2% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 16,405 | $785.5K | 0.9% | −1,516−8.5% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 28,165 | $836.5K | 1.0% | −4,457−13.7% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 40,553 | $843.1K | 1.0% | +34,438+563.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 42,389 | $881.7K | 1.0% | −2,594−5.8% | Reduced | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 68,200 | $919.3K | 1.1% | +68,200 | New | – |
| IAUiShares Gold Trust | ETF | 29,503 | $1.10M | 1.3% | +2,686+10.0% | Added | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 57,637 | $1.11M | 1.3% | +57,637 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,910 | $1.14M | 1.3% | +3,662+18.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,602 | $1.28M | 1.5% | +2,785+98.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,065 | $1.35M | 1.6% | +3,065 | New | History |
| AMZNAmazon Com Inc | Stock | 8,919 | $1.60M | 1.8% | −622−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 20,315 | $1.73M | 2.0% | −1,880−8.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 75,983 | $2.46M | 2.8% | +6,116+8.8% | Added | – |
| AAPLApple Inc. | COM | 11,479 | $49.8M | 57.5% | +11,479 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 18 | – | – | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 200 | – | – | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 900 | – | – | +900 | New | History |
| VTNRVertex Energy Inc. | COM | 100 | – | – | 00.0% | Unchanged | History |
| YTENYIELD10 Bioscience, Inc. | COM | 12 | – | – | 00.0% | Unchanged | History |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 1 | – | – | +1 | New | – |
Sold out since Q4 2023 (76)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,282 | $2.17M | 5.0% | History |
| Berkshire Hathaway Inc B846707020 | CL B NEW | 3,152 | $1.12M | 2.6% | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 29,636 | $931.3K | 2.2% | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 32,139 | $789.7K | 1.8% | – |
| Blackstone Private Credit Fund Class IPER092324 | com | 24,971 | $630.0K | 1.5% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 20,798 | $606.7K | 1.4% | – |
| 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% | – |
| WULFTerawulf Inc. | COM | 144,176 | $346.0K | 0.8% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 12,706 | $288.4K | 0.7% | – |
| Cim Real Estate Finance Trust Inc193993037 | COM | 38,020 | $249.8K | 0.6% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 9,739 | $167.4K | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 376 | $145.1K | 0.3% | History |
| Anthem Inc367521030 | COM | 243 | $114.6K | 0.3% | – |
| DTDynatrace, Inc. | Stock | 1,905 | $104.2K | 0.2% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,451 | $67.2K | 0.2% | – |
| ETNEaton Corp plc | Stock | 253 | $60.9K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 176 | $53.9K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 460 | $49.7K | 0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,169 | $49.3K | 0.1% | – |
| Allient Inc Com193301090 | COM | 1,596 | $48.2K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100 | $47.5K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,846 | $35.9K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 769 | $35.9K | 0.1% | – |
| RKTRocket Companies, Inc. | Stock | 2,124 | $30.8K | 0.1% | History |
| KEY.PJKeycorp | PFD | 1,519 | $30.3K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,458 | $30.2K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,813 | $30.2K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 437 | $25.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 154 | $22.7K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 270 | $22.4K | 0.1% | History |
| Amplify ETF Tr Transformational Data Sharing ETF321086070 | BLOCHAIN | 741 | $22.1K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 189 | $21.5K | <0.1% | – |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 880 | $21.4K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75 | $20.8K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 416 | $19.2K | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 290 | $17.9K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 200 | $15.9K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 3,420 | $15.5K | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 246 | $13.6K | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 582 | $10.5K | <0.1% | History |
| BWABorgwarner Inc | COM | 280 | $10.0K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 3,000 | $9.69K | <0.1% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 1,325 | $9.67K | <0.1% | History |
| BHP Group Ltd Sponsored ADR Isin US0886061086886061080 | AD | 100 | $6.83K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 160 | $6.75K | <0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 218 | $5.95K | <0.1% | – |
| RFRegions Financial Corp | COM | 200 | $3.88K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 16 | $3.81K | <0.1% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 56 | $3.78K | <0.1% | – |
| TRTootsie Roll Industries Inc | COM | 107 | $3.56K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 99 | $3.40K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 67 | $2.83K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 4 | $2.33K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 163 | $2.24K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 100 | $1.72K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 7 | $1.70K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 56 | $1.70K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 100 | $1.61K | <0.1% | History |
| LRCXLam Research Corp | COM | 1 | $783 | <0.1% | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 50 | $764 | <0.1% | History |
| TOSTToast, Inc. | Stock | 35 | $639 | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 6 | $499 | <0.1% | History |
| CNTYCentury Casinos Inc | COM | 100 | $488 | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 50 | $297 | <0.1% | History |
| OKTAOkta, Inc. | CL A | 3 | $271 | <0.1% | History |
| ZSTKZeroStack Corp. | COM | 197 | $266 | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25 | $225 | <0.1% | History |
| XWELXWELL, Inc. | COM NEW | 100 | $174 | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 21 | $161 | <0.1% | History |
| BACBank of America Corp | Stock | 4 | $135 | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 83 | $41 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 8 | $41 | <0.1% | History |
| CRISCuris Inc | COM | 3 | $38 | <0.1% | History |
| NVTAInvitae Corp | COM | 10 | $6 | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 130 | – | – | – |