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Vima

Latest statistics and disclosures from Vima's latest quarterly 13F-HR filing:

Top 5 stock holdings are TLT, GDX, AAPL, NVDA, YMAR, and represent 24.78% of Vima's stock portfolio.
Added to shares of these 10 stocks: UVXY, VCIT, SFLR, MINT, CLSK, ETHE, BUFQ, TLT, VCSH, SDVD.
Started 8 new stock positions in MELI, MINT, ETHE, UVXY, QFLR, VCSH, Grayscale Ethereum Mini Tr E, IWM.
Reduced shares in these 10 stocks: , JHMM, SPGP, BP, KJAN, RIOT, CVS, IEP, GOOG, NVDA.
Sold out of its positions in GOOG, BP, IGR, CVS, IEP, KJAN, New York Community Ban, RIOT, TSLA.
Vima was a net buyer of stock by $1.5M.
Vima has $49M in assets under management (AUM), dropping by 6.98%.
Central Index Key (CIK): 0002012155

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Portfolio Holdings for Vima

Vima holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT)	5.7	$2.8M	+12%	29k	98.10	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	5.3	$2.6M		65k	39.82	View chart
Apple (AAPL)	5.1	$2.5M		11k	233.00	View chart
NVIDIA Corporation (NVDA)	5.0	$2.4M	-7%	20k	121.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	3.8	$1.9M	-7%	76k	24.25	View chart
Amazon (AMZN)	3.6	$1.8M		9.6k	186.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	3.6	$1.7M	-4%	58k	29.89	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	3.3	$1.6M	-22%	15k	104.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.9	$1.4M		3.1k	460.26	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	2.7	$1.3M	+18%	54k	24.64	View chart
Aim Etf Products Trust Allianzim Us Equ (JNEU)	2.6	$1.3M	-11%	48k	26.86	View chart
Proshares Tr Ii Ultra Vix Short (UVXY)	2.5	$1.2M	NEW	49k	24.93	View chart
Ishares Gold Tr Ishares New (IAU)	2.5	$1.2M	-4%	24k	49.70	View chart
Innovator Etfs Trust Prem Incm 30 Bar (APRJ)	2.4	$1.2M	+2%	47k	24.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	2.3	$1.2M	+46%	38k	30.35	View chart
Terawulf (WULF)	2.2	$1.1M	+9%	227k	4.68	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.1	$1.0M	+22%	13k	76.88	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.0	$1.0M	+352%	12k	83.75	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	1.9	$958k	-4%	34k	27.83	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.9	$934k	-6%	44k	21.01	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	1.9	$933k	+181%	29k	31.81	View chart
Ellsworth Fund (ECF)	1.8	$888k	-14%	99k	8.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	1.6	$781k	+28%	31k	25.04	View chart
Marathon Digital Holdings In (MARA)	1.6	$780k		48k	16.22	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	1.5	$732k	+55%	33k	22.06	View chart
Charles Schwab Corporation (SCHW)	1.4	$696k		11k	64.81	View chart
Newmont Mining Corporation (NEM)	1.4	$695k		13k	53.45	View chart
Cleanspark Com New (CLSK)	1.3	$649k	+244%	70k	9.34	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	1.2	$600k	-4%	11k	52.89	View chart
Annaly Capital Management In Com New (NLY)	1.2	$571k		29k	20.07	View chart
Microsoft Corporation (MSFT)	1.2	$568k	-6%	1.3k	430.15	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.0	$501k	NEW	5.0k	100.69	View chart
Metropcs Communications (TMUS)	0.9	$448k	-11%	2.2k	206.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$445k		2.2k	198.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$445k		911.00	487.94	View chart
Nike CL B (NKE)	0.9	$427k	-6%	4.8k	88.41	View chart
Costco Wholesale Corporation (COST)	0.9	$419k	-7%	472.00	886.71	View chart
Smucker J M Com New (SJM)	0.8	$401k		3.3k	121.08	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	0.8	$399k	NEW	18k	21.89	View chart
Sprouts Fmrs Mkt (SFM)	0.7	$346k		3.1k	110.41	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.7	$344k	-61%	5.7k	60.20	View chart
Meta Platforms Cl A (META)	0.6	$319k	-16%	557.00	572.70	View chart
Bit Digital SHS (BTBT)	0.6	$314k	+26%	90k	3.51	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$310k		1.3k	243.06	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$305k		1.4k	225.83	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.6	$305k	+5%	7.1k	43.08	View chart
DTE Energy Company (DTE)	0.6	$289k		2.3k	128.41	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.6	$275k		3.3k	82.93	View chart
JPMorgan Chase & Co. (JPM)	0.6	$274k		1.3k	210.89	View chart
Coinbase Global Com Cl A (COIN)	0.6	$274k		1.5k	178.17	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$264k	NEW	3.3k	79.41	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.5	$250k	NEW	9.1k	27.56	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$246k	+11%	581.00	423.25	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.5	$243k	-2%	4.8k	50.50	View chart
MercadoLibre (MELI)	0.5	$242k	NEW	118.00	2051.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$242k	NEW	1.1k	220.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$241k	+23%	1.5k	165.89	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$237k	+3%	8.3k	28.41	View chart
McKesson Corporation (MCK)	0.5	$233k	-9%	471.00	494.42	View chart
MGM Resorts International. (MGM)	0.5	$226k	-3%	5.8k	39.09	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.5	$223k	-2%	3.3k	68.28	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$215k	-19%	2.5k	87.78	View chart
Iris Energy Ordinary Shares (IREN)	0.2	$121k	-20%	14k	8.44	View chart
U S Global Invs Cl A (GROW)	0.2	$106k		41k	2.58	View chart
Cipher Mining (CIFR)	0.2	$95k	+11%	25k	3.87	View chart
Bitfarms (BITF)	0.1	$53k	-11%	25k	2.11	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.1	$44k	NEW	18k	2.44	View chart
Digihost Technology Com New (DGHI)	0.1	$31k	-7%	28k	1.14	View chart

Past Filings by Vima

SEC 13F filings are viewable for Vima going back to 2023

Vima 2024 Q3 filed Oct. 24, 2024
Vima 2024 Q2 filed Aug. 8, 2024
Vima 2024 Q1 restated filed May 17, 2024
Vima 2024 Q1 filed May 17, 2024
Vima 2023 Q4 restated filed March 4, 2024
Vima 2023 Q4 filed Feb. 16, 2024

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