Vima LLC
- SEC CIK
- 0002012155
- Latest filing
- Jul 24, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$3.17M
- Added
- 28
- Est. +$3.81M
- Reduced
- 31
- Est. −$2.36M
- Sold out
- 9
- Est. −$2.92M
Portfolio value went from $45.3M to $48.7M (+$3.47M (+7.7%)); positions from 69 to 68 (−1).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | Added– | 28,55025,377 | +3,173+12.5% | $2.80M$2.33M | +$311.3K | 5.7%5.1% | +0.60 |
| VanEck ETF Trust92189F106 | Reduced– | 64,80465,461 | −657−1.0% | $2.58M$2.22M | −$26.2K | 5.3%4.9% | +0.39 |
| AAPLApple Inc. | AddedHistory | 10,72810,725 | +30.0% | $2.50M$2.26M | +$698.99 | 5.1%5.0% | +0.14 |
| NVDANVIDIA Corp | ReducedHistory | 20,09121,755 | −1,664−7.6% | $2.44M$2.69M | −$202.1K | 5.0%5.9% | −0.93 |
| First Tr Exchng Traded FD VI33740F573 | Reduced– | 76,29482,785 | −6,491−7.8% | $1.85M$1.92M | −$157.4K | 3.8%4.2% | −0.44 |
| AMZNAmazon Com Inc | ReducedHistory | 9,6079,677 | −70−0.7% | $1.79M$1.87M | −$13.0K | 3.7%4.1% | −0.46 |
| First Tr Exchng Traded FD VI33740F755 | Reduced– | 58,38661,166 | −2,780−4.5% | $1.75M$1.77M | −$83.1K | 3.6%3.9% | −0.33 |
| Invesco Exchange Traded FD T46137V431 | Reduced– | 15,27519,659 | −4,384−22.3% | $1.60M$2.02M | −$458.9K | 3.3%4.5% | −1.18 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 3,1183,138 | −20−0.6% | $1.44M$1.28M | −$9.21K | 2.9%2.8% | +0.12 |
| First Tr Exchange-Traded FD33738D879 | Added– | 53,46645,013 | +8,453+18.8% | $1.32M$1.05M | +$208.3K | 2.7%2.3% | +0.38 |
| Aim ETF Products Trust00888H588 | Reduced– | 47,98854,235 | −6,247−11.5% | $1.29M$1.39M | −$167.8K | 2.6%3.1% | −0.43 |
| UVXYProShares Trust II | NewHistory | 49,1000 | +49,100 | $1.22M$0 | +$1.22M | 2.5%0.0% | +2.51 |
| IAUiShares Gold Trust | ReducedHistory | 24,36025,470 | −1,110−4.4% | $1.21M$1.12M | −$55.2K | 2.5%2.5% | +0.01 |
| Innovator ETFs Tr45783Y616 | Added– | 47,42346,346 | +1,077+2.3% | $1.17M$1.14M | +$26.5K | 2.4%2.5% | −0.12 |
| First Tr Exchng Traded FD VI33740U752 | Added– | 37,94325,948 | +11,995+46.2% | $1.15M$767.0K | +$364.0K | 2.4%1.7% | +0.67 |
| J P Morgan Exchange Traded F46654Q609 | Added– | 13,22110,805 | +2,416+22.4% | $1.02M$812.0K | +$185.7K | 2.1%1.8% | +0.29 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 11,9652,642 | +9,323+352.9% | $1.00M$211.2K | +$780.8K | 2.1%0.5% | +1.59 |
| First Tr Exchange Trad FD VI33740Y101 | Reduced– | 34,40536,088 | −1,683−4.7% | $957.5K$1.03M | −$46.8K | 2.0%2.3% | −0.30 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 44,44947,334 | −2,885−6.1% | $933.9K$995.9K | −$60.6K | 1.9%2.2% | −0.28 |
| Innovator ETFs Trust45783Y673 | Added– | 29,33910,425 | +18,914+181.4% | $933.3K$322.0K | +$601.7K | 1.9%0.7% | +1.20 |
| ECFEllsworth Growth & Income Fund Ltd | ReducedHistory | 98,755115,545 | −16,790−14.5% | $887.8K$952.1K | −$150.9K | 1.8%2.1% | −0.28 |
| First Tr Exchng Traded FD VI33740U703 | Added– | 31,18224,271 | +6,911+28.5% | $780.8K$590.3K | +$173.1K | 1.6%1.3% | +0.30 |
| MARAMARA Holdings, Inc. | AddedHistory | 48,05543,321 | +4,734+10.9% | $779.5K$859.9K | +$76.8K | 1.6%1.9% | −0.30 |
| First Tr Exchange-Traded FD33738D820 | Added– | 33,18321,332 | +11,851+55.6% | $732.0K$443.8K | +$261.4K | 1.5%1.0% | +0.52 |
| SCHWSchwab Charles Corp | ReducedHistory | 10,73610,921 | −185−1.7% | $695.8K$804.8K | −$12.0K | 1.4%1.8% | −0.35 |
| NEMNEWMONT Corp | AddedHistory | 13,00612,877 | +129+1.0% | $695.1K$539.2K | +$6.89K | 1.4%1.2% | +0.24 |
| WULFTerawulf Inc. | AddedHistory | 148,311141,136 | +7,175+5.1% | $694.1K$628.1K | +$33.6K | 1.4%1.4% | +0.04 |
| CLSKCleanspark, Inc. | AddedHistory | 69,47513,561 | +55,914+412.3% | $648.9K$216.3K | +$522.2K | 1.3%0.5% | +0.85 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 11,35211,874 | −522−4.4% | $600.4K$550.8K | −$27.6K | 1.2%1.2% | +0.02 |
| NLYAnnaly Capital Management Inc | AddedHistory | 28,45628,172 | +284+1.0% | $571.1K$537.0K | +$5.70K | 1.2%1.2% | −0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 1,3201,419 | −99−7.0% | $567.8K$634.2K | −$42.6K | 1.2%1.4% | −0.24 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | New– | 4,9740 | +4,974 | $500.8K$0 | +$500.8K | 1.0%0.0% | +1.03 |
| TMUST-Mobile US, Inc. | ReducedHistory | 2,1692,453 | −284−11.6% | $447.6K$432.2K | −$58.6K | 0.9%1.0% | −0.04 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 2,2472,238 | +9+0.4% | $445.0K$408.6K | +$1.78K | 0.9%0.9% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 911910 | +1+0.1% | $444.5K$436.1K | +$487.94 | 0.9%1.0% | −0.05 |
| NKENIKE, Inc. | ReducedHistory | 4,8275,142 | −315−6.1% | $426.7K$387.6K | −$27.8K | 0.9%0.9% | +0.02 |
| COSTCostco Wholesale Corp | ReducedHistory | 472509 | −37−7.3% | $418.5K$432.7K | −$32.8K | 0.9%1.0% | −0.10 |
| SJMJ M SMUCKER Co | ReducedHistory | 3,3083,347 | −39−1.2% | $400.5K$364.9K | −$4.72K | 0.8%0.8% | +0.02 |
| ETHEGrayscale Ethereum Staking ETF | NewHistory | 18,2180 | +18,218 | $398.8K$0 | +$398.8K | 0.8%0.0% | +0.82 |
| SFMSprouts Farmers Market, Inc. | ReducedHistory | 3,1343,171 | −37−1.2% | $346.0K$265.3K | −$4.09K | 0.7%0.6% | +0.12 |
| John Hancock Exchange Traded47804J206 | Reduced– | 5,70614,686 | −8,980−61.1% | $343.5K$808.3K | −$540.6K | 0.7%1.8% | −1.08 |
| METAMeta Platforms, Inc. | ReducedHistory | 557670 | −113−16.9% | $319.0K$337.8K | −$64.7K | 0.7%0.7% | −0.09 |
| BTBTBit Digital, Inc | AddedHistory | 89,46970,721 | +18,748+26.5% | $314.0K$224.9K | +$65.8K | 0.6%0.5% | +0.15 |
| GLDSPDR Gold Trust | UnchangedHistory | 1,2761,276 | 00.0% | $310.1K$274.4K | $0 | 0.6%0.6% | +0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 1,3521,326 | +26+2.0% | $305.3K$300.0K | +$5.87K | 0.6%0.7% | −0.04 |
| Invesco Exch Traded FD Tr II46138E651 | Added– | 7,0686,703 | +365+5.4% | $304.5K$270.8K | +$15.7K | 0.6%0.6% | +0.03 |
| DTEDte Energy Co | ReducedHistory | 2,2512,282 | −31−1.4% | $289.1K$253.3K | −$3.98K | 0.6%0.6% | +0.03 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 3,3143,313 | +10.0% | $274.8K$265.5K | +$82.93 | 0.6%0.6% | −0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,3001,299 | +1+0.1% | $274.2K$262.8K | +$210.89 | 0.6%0.6% | −0.02 |
| COINCoinbase Global, Inc. | AddedHistory | 1,5381,532 | +6+0.4% | $274.0K$340.5K | +$1.07K | 0.6%0.8% | −0.19 |
| Vanguard Scottsdale FDS92206C409 | New– | 3,3250 | +3,325 | $264.0K$0 | +$264.0K | 0.5%0.0% | +0.54 |
| Innovator ETFs Trust45783Y681 | New– | 9,0540 | +9,054 | $249.6K$0 | +$249.6K | 0.5%0.0% | +0.51 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 581520 | +61+11.7% | $245.9K$203.3K | +$25.8K | 0.5%0.4% | +0.06 |
| GBTCGrayscale Bitcoin Trust ETF | ReducedHistory | 4,8204,949 | −129−2.6% | $243.4K$263.5K | −$6.51K | 0.5%0.6% | −0.08 |
| MELIMercadolibre Inc | NewHistory | 1180 | +118 | $242.1K$0 | +$242.1K | 0.5%0.0% | +0.50 |
| iShares Russell 2000 ETF464287655 | New– | 1,0950 | +1,095 | $242.0K$0 | +$242.0K | 0.5%0.0% | +0.50 |
| GOOGLAlphabet Inc. | AddedHistory | 1,4501,170 | +280+23.9% | $240.5K$213.1K | +$46.5K | 0.5%0.5% | +0.02 |
| SLViShares Silver Trust | AddedHistory | 8,3458,044 | +301+3.7% | $237.1K$213.7K | +$8.55K | 0.5%0.5% | +0.01 |
| MCKMcKesson Corp | ReducedHistory | 471520 | −49−9.4% | $232.9K$303.7K | −$24.2K | 0.5%0.7% | −0.19 |
| MGMMGM Resorts International | ReducedHistory | 5,7845,981 | −197−3.3% | $226.1K$265.8K | −$7.70K | 0.5%0.6% | −0.12 |
| Amplify ETF Tr032108664 | Reduced– | 3,2653,343 | −78−2.3% | $222.9K$216.4K | −$5.33K | 0.5%0.5% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 2,4513,057 | −606−19.8% | $215.2K$278.7K | −$53.2K | 0.4%0.6% | −0.17 |
| IRENIREN Ltd | AddedHistory | 14,3087,976 | +6,332+79.4% | $120.8K$90.0K | +$53.4K | 0.2%0.2% | +0.05 |
| GROWU S Global Investors Inc | ReducedHistory | 41,25841,458 | −200−0.5% | $106.4K$108.2K | −$516 | 0.2%0.2% | −0.02 |
| CIFRCipher Digital Inc. | AddedHistory | 24,65617,352 | +7,304+42.1% | $95.4K$72.0K | +$28.3K | 0.2%0.2% | +0.04 |
| Bitfarms Ltd Com09173B107 | Reduced– | 25,26428,474 | −3,210−11.3% | $53.3K$73.5K | −$6.77K | 0.1%0.2% | −0.05 |
| ETHGrayscale Ethereum Staking Mini ETF | NewHistory | 18,1180 | +18,118 | $44.2K$0 | +$44.2K | 0.1%0.0% | +0.09 |
| Digihost Technology Inc25381D206 | Reduced– | 27,48929,816 | −2,327−7.8% | $31.3K$39.7K | −$2.65K | 0.1%0.1% | −0.02 |
| TSLATesla, Inc. | Sold outHistory | 05,928 | −5,928−100.0% | $0$1.17M | −$1.17M | 0.0%2.6% | −2.59 |
| BPBP PLC | Sold outHistory | 09,106 | −9,106−100.0% | $0$328.7K | −$328.7K | 0.0%0.7% | −0.73 |
| Innovator ETFs Trust45782C474 | Sold out– | 08,974 | −8,974−100.0% | $0$313.3K | −$313.3K | 0.0%0.7% | −0.69 |
| RIOTRiot Platforms, Inc. | Sold outHistory | 026,447 | −26,447−100.0% | $0$241.7K | −$241.7K | 0.0%0.5% | −0.53 |
| CVSCVS Health Corp | Sold outHistory | 04,052 | −4,052−100.0% | $0$239.3K | −$239.3K | 0.0%0.5% | −0.53 |
| IEPIcahn Enterprises L.P. | Sold outHistory | 013,342 | −13,342−100.0% | $0$219.9K | −$219.9K | 0.0%0.5% | −0.49 |
| GOOGAlphabet Inc. | Sold outHistory | 01,102 | −1,102−100.0% | $0$202.2K | −$202.2K | 0.0%0.4% | −0.45 |
| IGRCbre Global Real Estate Income Fund | Sold outHistory | 033,992 | −33,992−100.0% | $0$171.3K | −$171.3K | 0.0%0.4% | −0.38 |
| Flagstar Bank, National Association649445103 | Sold outConverted for a 1-for-3 split– | 03,570 | −3,570−100.0% | $0$34.5K | −$34.5K | 0.0%0.1% | −0.08 |
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.