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Vima

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

Top 5 stock holdings are NVDA, TLT, AAPL, GDX, SPGP, and represent 25.09% of Vima's stock portfolio.
Added to shares of these 10 stocks: TLT, AAPL, NVDA, YMAR, BUFR, JNEU, APRJ, TSLA, RDVI, WULF.
Started 20 new stock positions in BUFD, RDVI, YMAR, APRJ, JPM, WULF, SFLR, BUFQ, BUFR, JNEU. SDVD, JGRO, IREN, CIFR, CLSK, VCIT, IEP, HACK, AAPL, GBTC.
Reduced shares in these 10 stocks: Apple Inc equity, VTIP, YSEP, Proshares Ultrapro Short S&p500, , PXH, , KJAN, GDX, RTX.
Sold out of its positions in AGCO, ASRYX, AFRYX, MSIGX, AMCYX, ITYYX, ACETX, VAFAX, T, ARKQ.
Vima was a net buyer of stock by $5.4M.
Vima has $46M in assets under management (AUM), dropping by 17.20%.
Central Index Key (CIK): 0002012155

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Portfolio Holdings for Vima

Vima holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	5.9	$2.7M	+288%	22k	123.54	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	5.1	$2.3M	+281866%	25k	91.78	View chart
Apple (AAPL)	4.9	$2.3M	NEW	11k	210.62	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	4.8	$2.2M	-13%	66k	33.93	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	4.4	$2.0M	-3%	20k	102.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	4.2	$1.9M	NEW	83k	23.18	View chart
Amazon (AMZN)	4.1	$1.9M	+8%	9.7k	193.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	3.9	$1.8M	NEW	61k	28.92	View chart
Aim Etf Products Trust Allianzim Us Equ (JNEU)	3.0	$1.4M	NEW	54k	25.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.8	$1.3M	+2%	3.1k	406.80	View chart
Tesla Motors (TSLA)	2.6	$1.2M	+1431%	5.9k	197.88	View chart
Innovator Etfs Trust Prem Incm 30 Bar (APRJ)	2.5	$1.1M	NEW	46k	24.58	View chart
Ishares Gold Tr Ishares New (IAU)	2.4	$1.1M	-13%	26k	43.93	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	2.3	$1.1M	NEW	45k	23.38	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	2.2	$1.0M	+28%	36k	28.41	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	2.2	$996k	+11%	47k	21.04	View chart
Ellsworth Fund (ECF)	2.1	$952k	+20%	116k	8.24	View chart
Marathon Digital Holdings In Call Option (MARA)	2.1	$945k	+189%	48k	19.85	View chart
Terawulf (WULF)	2.0	$925k	NEW	208k	4.45	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.8	$812k	NEW	11k	75.15	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.8	$808k	-10%	15k	55.04	View chart
Charles Schwab Corporation (SCHW)	1.8	$805k	-5%	11k	73.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	1.7	$767k	NEW	26k	29.56	View chart
Microsoft Corporation (MSFT)	1.4	$634k	-9%	1.4k	446.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	1.3	$590k	NEW	24k	24.32	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	1.2	$551k	-7%	12k	46.39	View chart
Newmont Mining Corporation (NEM)	1.2	$539k	+4%	13k	41.87	View chart
Annaly Capital Management In Com New (NLY)	1.2	$537k	+12%	28k	19.06	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	1.0	$444k	NEW	21k	20.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$436k	+19%	910.00	479.27	View chart
Costco Wholesale Corporation (COST)	0.9	$433k	-8%	509.00	850.16	View chart
Metropcs Communications (TMUS)	0.9	$432k	-12%	2.5k	176.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$409k	-9%	2.2k	182.55	View chart
Nike CL B (NKE)	0.8	$388k	-2%	5.1k	75.38	View chart
Smucker J M Com New (SJM)	0.8	$365k	+14%	3.3k	109.03	View chart
Coinbase Global Com Cl A (COIN)	0.7	$341k	+1864%	1.5k	222.23	View chart
Meta Platforms Cl A (META)	0.7	$338k	+102%	670.00	504.16	View chart
BP Sponsored Adr (BP)	0.7	$329k	+7%	9.1k	36.10	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.7	$322k	NEW	10k	30.89	View chart
Cleanspark Com New Call Option (CLSK)	0.7	$322k	NEW	20k	15.95	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.7	$313k	-53%	9.0k	34.91	View chart
McKesson Corporation (MCK)	0.7	$304k	-3%	520.00	584.04	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$300k		1.3k	226.27	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$279k	-8%	3.1k	91.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$274k	-14%	1.3k	215.01	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.6	$271k		6.7k	40.41	View chart
MGM Resorts International. (MGM)	0.6	$266k	-17%	6.0k	44.44	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.6	$266k	+19%	3.3k	80.13	View chart
Sprouts Fmrs Mkt (SFM)	0.6	$265k	+993%	3.2k	83.66	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.6	$264k	NEW	4.9k	53.24	View chart
JPMorgan Chase & Co. (JPM)	0.6	$263k	NEW	1.3k	202.29	View chart
Riot Blockchain (RIOT)	0.6	$256k	+60%	28k	9.14	View chart
DTE Energy Company (DTE)	0.6	$253k		2.3k	111.01	View chart
CVS Caremark Corporation (CVS)	0.5	$239k	-6%	4.1k	59.06	View chart
Bit Digital SHS (BTBT)	0.5	$225k	+253%	71k	3.18	View chart
Icahn Enterprises Depositary Unit (IEP)	0.5	$220k	NEW	13k	16.48	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.5	$216k	NEW	3.3k	64.73	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$214k	+5%	8.0k	26.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$213k	-25%	1.2k	182.14	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$211k	NEW	2.6k	79.93	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$203k	+11%	520.00	390.95	View chart
Iris Energy Ordinary Shares Call Option (IREN)	0.4	$203k	NEW	18k	11.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$202k		1.1k	183.46	View chart
Cbre Clarion Global Real Estat re (IGR)	0.4	$171k	-35%	34k	5.04	View chart
U S Global Invs Cl A (GROW)	0.2	$108k	-5%	42k	2.61	View chart
Cipher Mining (CIFR)	0.2	$92k	NEW	22k	4.15	View chart
Bitfarms (BITF)	0.2	$74k	+10%	29k	2.58	View chart
Digihost Technology Com New (DGHI)	0.1	$40k	+18%	30k	1.33	View chart
New York Community Ban	0.1	$35k	+19%	11k	3.22	View chart

Past Filings by Vima

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

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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