Vima LLC Portfolio Holdings

Vima LLC

$40.2 Million
Q3 2024

Vima LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $40.2 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $2.8M, Vaneck ETF Tr Gold Miners ETF with a value of $2.58M, Apple Inc. with a value of $2.5M, Nvidia Corp with a value of $2.44M, and First Tr Ex Tr Viii Cboe Vest with a value of $1.85M.

Examining the 13F form we can see an increase of $542K in the current position value, from $39.6M to 40.2M.

Vima LLC is based out at Troy, MI

Below you can find more details about Vima LLC portfolio as well as his latest detailed transactions.

Portfolio value $40.2 Million

ETFs: $19.7 Million

Technology: $6.46 Million

Financial Services: $6.13 Million

Consumer Cyclical: $2.68 Million

Consumer Defensive: $1.16 Million

Communication Services: $1.01 Million

Basic Materials: $695,000

Utilities: $289,000

Other: $232,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.8 Million 6.97% of portfolio	28,550	Q3 2024 Added 12.5%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.58 Million 6.42% of portfolio	64,804	Q3 2024 Reduced 1.0%
AAPL Apple Inc. Technology	$3.68T	$2.5 Million 6.22% of portfolio	10,728	Q3 2024 Added 0.03%
NVDA Nvidia Corp Technology	$364B	$2.44 Million 6.07% of portfolio	20,091	Q3 2024 Reduced 7.65%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.85 Million 4.6% of portfolio	76,294	Q3 2024 Reduced 7.84%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$1.79 Million 4.45% of portfolio	9,607	Q3 2024 Reduced 0.72%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.75 Million 4.34% of portfolio	58,386	Q3 2024 Reduced 4.55%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.6 Million 3.98% of portfolio	15,275	Q3 2024 Reduced 22.3%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$1.44 Million 3.57% of portfolio	3,118	Q3 2024 Reduced 0.64%
IAU Ishares Gold Trust ETFs	$42.4B	$1.21 Million 3.01% of portfolio	24,360	Q3 2024 Reduced 4.36%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.15 Million 2.86% of portfolio	37,943	Q3 2024 Added 46.23%
MARA Marathon Digital Holdings, Inc. Financial Services	$2.64B	$1.08 Million 2.7% of portfolio	48,055	Q3 2024 Added 10.93%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1 Million 2.49% of portfolio	11,965	Q3 2024 Added 352.88%
FAAR First Trust Vii Alternative Ab ETFs	$0	$957,000 2.38% of portfolio	34,405	Q3 2024 Reduced 4.66%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$933,000 2.32% of portfolio	44,449	Q3 2024 Reduced 6.09%
ECF Ellsworth Growth & Income Fund LTD Financial Services	$0	$887,000 2.21% of portfolio	98,755	Q3 2024 Reduced 14.53%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$780,000 1.94% of portfolio	31,182	Q3 2024 Added 28.47%
WULF Terawulf Inc. Financial Services	$956M	$694,000 1.73% of portfolio	148,311	Q3 2024 Added 5.08%
NEM Newmont Corp Basic Materials	$34.1B	$695,000 1.73% of portfolio	13,006	Q3 2024 Added 1.0%
SCHW Schwab Charles Corp Financial Services	$146B	$695,000 1.73% of portfolio	10,736	Q3 2024 Reduced 1.69%
CLSK Cleanspark, Inc. Technology	$659M	$648,000 1.61% of portfolio	69,475	Q3 2024 Added 412.31%
KBE Spdr S&P Bank ETF ETFs	$0	$600,000 1.49% of portfolio	11,352	Q3 2024 Reduced 4.4%
MSFT Microsoft Corp Technology	$3.1T	$567,000 1.41% of portfolio	1,320	Q3 2024 Reduced 6.98%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$500,000 1.24% of portfolio	4,974	Q3 2024 New
TMUS T Mobile Us, Inc. Communication Services	$293B	$447,000 1.11% of portfolio	2,169	Q3 2024 Reduced 11.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$444,000 1.1% of portfolio	911	Q3 2024 Added 0.11%
NKE Nike, Inc. Consumer Cyclical	$92.4B	$426,000 1.06% of portfolio	4,827	Q3 2024 Reduced 6.13%
COST Costco Wholesale Corp Consumer Defensive	$411B	$418,000 1.04% of portfolio	472	Q3 2024 Reduced 7.27%
VIG Vanguard Dividend Appreciation ETFs	$0	$409,000 1.02% of portfolio	2,247	Q3 2024 Added 0.4%
SJM J M Smucker CO Consumer Defensive	$11.9B	$400,000 1.0% of portfolio	3,308	Q3 2024 Reduced 1.17%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.3B	$346,000 0.86% of portfolio	3,134	Q3 2024 Reduced 1.17%
JHMM John Hancock Multifactor Mid C ETFs	$0	$343,000 0.85% of portfolio	5,706	Q3 2024 Reduced 61.15%
META Meta Platforms, Inc. Communication Services	$1.26T	$318,000 0.79% of portfolio	557	Q3 2024 Reduced 16.87%
BTBT Bit Digital, Inc Financial Services	$321M	$314,000 0.78% of portfolio	89,469	Q3 2024 Added 26.51%
GLD Spdr Gold Trust ETFs	$84.4B	$310,000 0.77% of portfolio	1,276	Q2 2024 Reduced 14.99%
PIO Invesco Exchange Traded Fd Tr ETFs	$0	$304,000 0.76% of portfolio	7,068	Q3 2024 Added 5.45%
XLK Technology Sector Spdr ETFs	$0	$305,000 0.76% of portfolio	1,352	Q3 2024 Added 1.96%
DTE Dte Energy CO Utilities	$23.7B	$289,000 0.72% of portfolio	2,251	Q3 2024 Reduced 1.36%
JPM Jpmorgan Chase & CO Financial Services	$706B	$274,000 0.68% of portfolio	1,300	Q3 2024 Added 0.08%
SPYG Spdr Portfolio ETFs	$0	$274,000 0.68% of portfolio	3,314	Q3 2024 Added 0.03%
COIN Coinbase Global, Inc. Technology	$45.4B	$274,000 0.68% of portfolio	1,538	Q3 2024 Added 0.39%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$264,000 0.66% of portfolio	3,325	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$245,000 0.61% of portfolio	581	Q3 2024 Added 11.73%
IWM Ishares Russell 2000 ETF ETFs	$0	$241,000 0.6% of portfolio	1,095	Q3 2024 New
MELI Mercadolibre Inc Consumer Cyclical	$97.2B	$241,000 0.6% of portfolio	118	Q3 2024 New
GOOGL Alphabet Inc. Communication Services	$1.06T	$240,000 0.6% of portfolio	1,450	Q3 2024 Added 23.93%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.5B	$243,000 0.6% of portfolio	4,820	Q3 2024 Reduced 2.61%
SLV I Shares Silver Trust ETFs	$14.7B	$237,000 0.59% of portfolio	8,345	Q3 2024 Added 3.74%
MCK Mckesson Corp Healthcare	$89.3B	$232,000 0.58% of portfolio	471	Q3 2024 Reduced 9.42%
MGM Mgm Resorts International Consumer Cyclical	$14.7B	$226,000 0.56% of portfolio	5,784	Q3 2024 Reduced 3.29%

Summary

Portfolio
No. of Stocks 69
Current Value $40.2 Million
Prior Value $39.6 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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