Vima LLC
- SEC CIK
- 0002012155
- Latest filing
- Jul 24, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 20
- Est. +$14.6M
- Added
- 25
- Est. +$5.93M
- Reduced
- 23
- Est. −$5.94M
- Sold out
- 396
- Est. −$63.9M
Portfolio value went from $86.6M to $45.3M (−$41.3M (−47.7%)); positions from 445 to 69 (−376).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 21,75556,020 | −34,265−61.2% | $2.69M$1.28M | −$4.23M | 5.9%1.5% | +4.46 |
| iShares Tr464287432 | Added– | 25,3779 | +25,368+281,866.7% | $2.33M$958 | +$2.33M | 5.1%<0.1% | +5.14 |
| AAPLApple Inc. | NewHistory | 10,7250 | +10,725 | $2.26M$0 | +$2.26M | 5.0%0.0% | +4.99 |
| VanEck ETF Trust92189F106 | Reduced– | 65,46175,983 | −10,522−13.8% | $2.22M$2.46M | −$357.0K | 4.9%2.8% | +2.07 |
| Invesco Exchange Traded FD T46137V431 | Reduced– | 19,65920,315 | −656−3.2% | $2.02M$1.73M | −$67.4K | 4.5%2.0% | +2.46 |
| First Tr Exchng Traded FD VI33740F573 | New– | 82,7850 | +82,785 | $1.92M$0 | +$1.92M | 4.2%0.0% | +4.24 |
| AMZNAmazon Com Inc | AddedHistory | 9,6778,919 | +758+8.5% | $1.87M$1.60M | +$146.5K | 4.1%1.8% | +2.29 |
| First Tr Exchng Traded FD VI33740F755 | New– | 61,1660 | +61,166 | $1.77M$0 | +$1.77M | 3.9%0.0% | +3.91 |
| Aim ETF Products Trust00888H588 | New– | 54,2350 | +54,235 | $1.39M$0 | +$1.39M | 3.1%0.0% | +3.08 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 3,1383,065 | +73+2.4% | $1.28M$1.35M | +$29.7K | 2.8%1.6% | +1.26 |
| TSLATesla, Inc. | AddedHistory | 5,928387 | +5,541+1,431.8% | $1.17M$80.3K | +$1.10M | 2.6%0.1% | +2.50 |
| Innovator ETFs Tr45783Y616 | New– | 46,3460 | +46,346 | $1.14M$0 | +$1.14M | 2.5%0.0% | +2.52 |
| IAUiShares Gold Trust | ReducedHistory | 25,47029,503 | −4,033−13.7% | $1.12M$1.10M | −$177.2K | 2.5%1.3% | +1.20 |
| First Tr Exchange-Traded FD33738D879 | New– | 45,0130 | +45,013 | $1.05M$0 | +$1.05M | 2.3%0.0% | +2.32 |
| First Tr Exchange Trad FD VI33740Y101 | Added– | 36,08828,165 | +7,923+28.1% | $1.03M$836.5K | +$225.1K | 2.3%1.0% | +1.30 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 47,33442,389 | +4,945+11.7% | $995.9K$881.7K | +$104.0K | 2.2%1.0% | +1.18 |
| ECFEllsworth Growth & Income Fund Ltd | AddedHistory | 115,54595,791 | +19,754+20.6% | $952.1K$776.9K | +$162.8K | 2.1%0.9% | +1.21 |
| MARAMARA Holdings, Inc. | AddedHistory | 43,32116,422 | +26,899+163.8% | $859.9K$143.2K | +$533.9K | 1.9%0.2% | +1.73 |
| J P Morgan Exchange Traded F46654Q609 | New– | 10,8050 | +10,805 | $812.0K$0 | +$812.0K | 1.8%0.0% | +1.79 |
| John Hancock Exchange Traded47804J206 | Reduced– | 14,68616,405 | −1,719−10.5% | $808.3K$785.5K | −$94.6K | 1.8%0.9% | +0.88 |
| SCHWSchwab Charles Corp | ReducedHistory | 10,92111,502 | −581−5.1% | $804.8K$602.5K | −$42.8K | 1.8%0.7% | +1.08 |
| First Tr Exchng Traded FD VI33740U752 | New– | 25,9480 | +25,948 | $767.0K$0 | +$767.0K | 1.7%0.0% | +1.69 |
| MSFTMicrosoft Corp | ReducedHistory | 1,4191,562 | −143−9.2% | $634.2K$450.7K | −$63.9K | 1.4%0.5% | +0.88 |
| WULFTerawulf Inc. | NewHistory | 141,1360 | +141,136 | $628.1K$0 | +$628.1K | 1.4%0.0% | +1.39 |
| First Tr Exchng Traded FD VI33740U703 | New– | 24,2710 | +24,271 | $590.3K$0 | +$590.3K | 1.3%0.0% | +1.30 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 11,87412,879 | −1,005−7.8% | $550.8K$477.4K | −$46.6K | 1.2%0.6% | +0.67 |
| NEMNEWMONT Corp | AddedHistory | 12,87712,269 | +608+5.0% | $539.2K$601.4K | +$25.5K | 1.2%0.7% | +0.50 |
| NLYAnnaly Capital Management Inc | AddedHistory | 28,17224,960 | +3,212+12.9% | $537.0K$482.0K | +$61.2K | 1.2%0.6% | +0.63 |
| First Tr Exchange-Traded FD33738D820 | New– | 21,3320 | +21,332 | $443.8K$0 | +$443.8K | 1.0%0.0% | +0.98 |
| Invesco QQQ Trust Series I46090E103 | Added– | 910759 | +151+19.9% | $436.1K$244.0K | +$72.4K | 1.0%0.3% | +0.68 |
| COSTCostco Wholesale Corp | ReducedHistory | 509558 | −49−8.8% | $432.7K$277.3K | −$41.7K | 1.0%0.3% | +0.64 |
| TMUST-Mobile US, Inc. | ReducedHistory | 2,4532,807 | −354−12.6% | $432.2K$406.6K | −$62.4K | 1.0%0.5% | +0.48 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 2,2382,461 | −223−9.1% | $408.6K$378.8K | −$40.7K | 0.9%0.4% | +0.46 |
| NKENIKE, Inc. | ReducedHistory | 5,1425,278 | −136−2.6% | $387.6K$649.1K | −$10.3K | 0.9%0.7% | +0.11 |
| SJMJ M SMUCKER Co | AddedHistory | 3,3472,916 | +431+14.8% | $364.9K$458.9K | +$47.0K | 0.8%0.5% | +0.28 |
| COINCoinbase Global, Inc. | AddedHistory | 1,53278 | +1,454+1,864.1% | $340.5K$5.27K | +$323.1K | 0.8%<0.1% | +0.75 |
| METAMeta Platforms, Inc. | AddedHistory | 670331 | +339+102.4% | $337.8K$70.2K | +$170.9K | 0.7%0.1% | +0.67 |
| BPBP PLC | AddedHistory | 9,1068,443 | +663+7.9% | $328.7K$318.1K | +$23.9K | 0.7%0.4% | +0.36 |
| Innovator ETFs Trust45783Y673 | New– | 10,4250 | +10,425 | $322.0K$0 | +$322.0K | 0.7%0.0% | +0.71 |
| Innovator ETFs Trust45782C474 | Reduced– | 8,97419,427 | −10,453−53.8% | $313.3K$597.0K | −$364.9K | 0.7%0.7% | 0.00 |
| MCKMcKesson Corp | ReducedHistory | 520540 | −20−3.7% | $303.7K$192.3K | −$11.7K | 0.7%0.2% | +0.45 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 1,3261,349 | −23−1.7% | $300.0K$203.7K | −$5.20K | 0.7%0.2% | +0.43 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 3,0573,346 | −289−8.6% | $278.7K$277.2K | −$26.3K | 0.6%0.3% | +0.30 |
| GLDSPDR Gold Trust | ReducedHistory | 1,2761,501 | −225−15.0% | $274.4K$275.0K | −$48.4K | 0.6%0.3% | +0.29 |
| Invesco Exch Traded FD Tr II46138E651 | Added– | 6,7036,668 | +35+0.5% | $270.8K$233.2K | +$1.41K | 0.6%0.3% | +0.33 |
| MGMMGM Resorts International | ReducedHistory | 5,9817,264 | −1,283−17.7% | $265.8K$322.7K | −$57.0K | 0.6%0.4% | +0.21 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 3,3132,771 | +542+19.6% | $265.5K$153.4K | +$43.4K | 0.6%0.2% | +0.41 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 3,171290 | +2,881+993.4% | $265.3K$10.2K | +$241.0K | 0.6%<0.1% | +0.57 |
| GBTCGrayscale Bitcoin Trust ETF | NewHistory | 4,9490 | +4,949 | $263.5K$0 | +$263.5K | 0.6%0.0% | +0.58 |
| JPMJPMorgan Chase & Co | NewHistory | 1,2990 | +1,299 | $262.8K$0 | +$262.8K | 0.6%0.0% | +0.58 |
| DTEDte Energy Co | UnchangedHistory | 2,2822,282 | 00.0% | $253.3K$250.0K | $0 | 0.6%0.3% | +0.27 |
| RIOTRiot Platforms, Inc. | AddedHistory | 26,44717,510 | +8,937+51.0% | $241.7K$174.9K | +$81.7K | 0.5%0.2% | +0.33 |
| CVSCVS Health Corp | ReducedHistory | 4,0524,313 | −261−6.1% | $239.3K$320.5K | −$15.4K | 0.5%0.4% | +0.16 |
| BTBTBit Digital, Inc | AddedHistory | 70,72120,034 | +50,687+253.0% | $224.9K$57.5K | +$161.2K | 0.5%0.1% | +0.43 |
| IEPIcahn Enterprises L.P. | NewHistory | 13,3420 | +13,342 | $219.9K$0 | +$219.9K | 0.5%0.0% | +0.49 |
| Amplify ETF Tr032108664 | New– | 3,3430 | +3,343 | $216.4K$0 | +$216.4K | 0.5%0.0% | +0.48 |
| CLSKCleanspark, Inc. | NewHistory | 13,5610 | +13,561 | $216.3K$0 | +$216.3K | 0.5%0.0% | +0.48 |
| SLViShares Silver Trust | AddedHistory | 8,0447,592 | +452+6.0% | $213.7K$167.9K | +$12.0K | 0.5%0.2% | +0.28 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,1701,560 | −390−25.0% | $213.1K$84.5K | −$71.0K | 0.5%0.1% | +0.37 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | New– | 2,6420 | +2,642 | $211.2K$0 | +$211.2K | 0.5%0.0% | +0.47 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 520468 | +52+11.1% | $203.3K$155.8K | +$20.3K | 0.4%0.2% | +0.27 |
| GOOGAlphabet Inc. | ReducedHistory | 1,1021,122 | −20−1.8% | $202.2K$170.8K | −$3.67K | 0.4%0.2% | +0.25 |
| IGRCbre Global Real Estate Income Fund | ReducedHistory | 33,99252,825 | −18,833−35.7% | $171.3K$280.5K | −$94.9K | 0.4%0.3% | +0.05 |
| GROWU S Global Investors Inc | ReducedHistory | 41,45844,015 | −2,557−5.8% | $108.2K$117.5K | −$6.67K | 0.2%0.1% | +0.10 |
| IRENIREN Ltd | NewHistory | 7,9760 | +7,976 | $90.0K$0 | +$90.0K | 0.2%0.0% | +0.20 |
| Bitfarms Ltd Com09173B107 | Added– | 28,47425,781 | +2,693+10.4% | $73.5K$57.0K | +$6.95K | 0.2%0.1% | +0.10 |
| CIFRCipher Digital Inc. | NewHistory | 17,3520 | +17,352 | $72.0K$0 | +$72.0K | 0.2%0.0% | +0.16 |
| Digihost Technology Inc25381D206 | Added– | 29,81625,180 | +4,636+18.4% | $39.7K$40.4K | +$6.17K | 0.1%<0.1% | +0.04 |
| Flagstar Bank, National Association649445103 | Added– | 10,7108,960 | +1,750+19.5% | $34.5K$81.0K | +$5.63K | 0.1%0.1% | −0.02 |
| AAPLApple Inc. | Sold outHistory | 011,479 | −11,479−100.0% | $0$49.8M | −$49.8M | 0.0%57.5% | −57.54 |
| Vanguard Malvern FDS922020805 | Sold out– | 023,910 | −23,910−100.0% | $0$1.14M | −$1.14M | 0.0%1.3% | −1.32 |
| First Tr Exchng Traded FD VI33740U828 | Sold out– | 057,637 | −57,637−100.0% | $0$1.11M | −$1.11M | 0.0%1.3% | −1.28 |
| ProShares Tr74347B110 | Sold out– | 068,200 | −68,200−100.0% | $0$919.3K | −$919.3K | 0.0%1.1% | −1.06 |
| GDVGabelli Dividend & Income Trust | Sold outHistory | 040,553 | −40,553−100.0% | $0$843.1K | −$843.1K | 0.0%1.0% | −0.97 |
| Invesco Exch Traded FD Tr II46138E727 | Sold out– | 030,645 | −30,645−100.0% | $0$562.6K | −$562.6K | 0.0%0.7% | −0.65 |
| HEQJohn Hancock Diversified Income Fund | Sold outHistory | 038,620 | −38,620−100.0% | $0$449.2K | −$449.2K | 0.0%0.5% | −0.52 |
| RTXRTX Corp | Sold outHistory | 03,275 | −3,275−100.0% | $0$320.7K | −$320.7K | 0.0%0.4% | −0.37 |
| Invesco Exch Traded FD Tr II46138E362 | Sold out– | 05,626 | −5,626−100.0% | $0$237.5K | −$237.5K | 0.0%0.3% | −0.27 |
| Vanguard Global Min Vol-Adm921946869 | Sold out– | 07,339 | −7,339−100.0% | $0$200.4K | −$200.4K | 0.0%0.2% | −0.23 |
| UNHUnitedHealth Group Inc | Sold outHistory | 0411 | −411−100.0% | $0$194.4K | −$194.4K | 0.0%0.2% | −0.22 |
| Vanguard Scottsdale FDS92206C409 | Sold out– | 02,293 | −2,293−100.0% | $0$174.8K | −$174.8K | 0.0%0.2% | −0.20 |
| FVRRFiverr International Ltd. | Sold outHistory | 04,281 | −4,281−100.0% | $0$149.5K | −$149.5K | 0.0%0.2% | −0.17 |
| Global X FDS37954Y624 | Sold out– | 06,118 | −6,118−100.0% | $0$145.8K | −$145.8K | 0.0%0.2% | −0.17 |
| MELIMercadolibre Inc | Sold outHistory | 0106 | −106−100.0% | $0$139.7K | −$139.7K | 0.0%0.2% | −0.16 |
| MCDMcDonalds Corp | Sold outHistory | 01,496 | −1,496−100.0% | $0$138.7K | −$138.7K | 0.0%0.2% | −0.16 |
| MAMastercard Inc | Sold outHistory | 0363 | −363−100.0% | $0$132.5K | −$132.5K | 0.0%0.2% | −0.15 |
| ANETArista Networks, Inc. | Sold outHistory | 0430 | −430−100.0% | $0$124.7K | −$124.7K | 0.0%0.1% | −0.14 |
| IMKTAIngles Markets Inc | Sold outHistory | 01,292 | −1,292−100.0% | $0$114.6K | −$114.6K | 0.0%0.1% | −0.13 |
| ETF Ser Solutions26922A289 | Sold out– | 03,473 | −3,473−100.0% | $0$113.9K | −$113.9K | 0.0%0.1% | −0.13 |
| ELVElevance Health, Inc. | Sold outHistory | 0243 | −243−100.0% | $0$111.7K | −$111.7K | 0.0%0.1% | −0.13 |
| Schwab US Dividend Equity ETF808524797 | Sold out– | 01,522 | −1,522−100.0% | $0$111.3K | −$111.3K | 0.0%0.1% | −0.13 |
| Vanguard Consumer Staples ETF92204A207 | Sold out– | 0525 | −525−100.0% | $0$101.6K | −$101.6K | 0.0%0.1% | −0.12 |
| Invesco Multi Asset Income Fund Class Y00888Y862 | Sold out– | 012,785 | −12,785−100.0% | $0$99.0K | −$99.0K | 0.0%0.1% | −0.11 |
| Invesco Exchange Traded FD T46137V357 | Sold out– | 0678 | −678−100.0% | $0$98.1K | −$98.1K | 0.0%0.1% | −0.11 |
| KOCoca Cola Co | Sold outHistory | 01,575 | −1,575−100.0% | $0$97.7K | −$97.7K | 0.0%0.1% | −0.11 |
| SHOPShopify Inc. | Sold outHistory | 02,022 | −2,022−100.0% | $0$96.9K | −$96.9K | 0.0%0.1% | −0.11 |
| iShares Core S&P US Value ETF464287663 | Sold out– | 01,244 | −1,244−100.0% | $0$91.8K | −$91.8K | 0.0%0.1% | −0.11 |
| iShares Tips Bond ETF464287176 | Sold out– | 0815 | −815−100.0% | $0$89.9K | −$89.9K | 0.0%0.1% | −0.10 |
| BXBlackstone Inc. | Sold outHistory | 0653 | −653−100.0% | $0$85.8K | −$85.8K | 0.0%0.1% | −0.10 |
| NEENextera Energy Inc | Sold outHistory | 01,108 | −1,108−100.0% | $0$85.4K | −$85.4K | 0.0%0.1% | −0.10 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.