Vault-13

VIMA LLC

TROY, MI · CIK 2012155 · 13F filing filed 2024-03-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$43.4m reported value
410positions
34.0%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP SPGP 22,195 $2.2m5.02% 5.02% First filing
2 APPLE INC COM AAPL AAPL 11,282 $2.2m5.01% 5.01% First filing
3 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 69,867 $2.2m5.00% 5.00% First filing
4 AMAZON COM INC COM AMZN AMZN 9,541 $1.4m3.34% 3.34% First filing
5 NVIDIA CORPORATION COM NVDA NVDA 2,817 $1.4m3.22% 3.22% First filing
6 ISHARES TR 20 YR TR BD ETF TLT TLT 13,153 $1.3m3.00% 3.00% First filing
7 Berkshire Hathaway Inc STOCK STOCK 3,152 $1.1m2.59% 2.59% First filing
8 ISHARES GOLD TR ISHARES NEW IAU IAU 26,817 $1.0m2.41% 2.41% First filing
9 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 20,248 $961.6k2.22% 2.22% First filing
10 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 44,983 $952.7k2.20% 2.20% First filing
11 MARA HOLDINGS INC COM MARA MARA 40,384 $948.6k2.19% 2.19% First filing
12 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM JHMM 17,921 $943.7k2.18% 2.18% First filing
13 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. XNOV XNOV 29,636 $931.3k2.15% 2.15% First filing
14 ELLSWORTH GROWTH & INCOME FD COM ECF ECF 114,377 $924.2k2.13% 2.13% First filing
15 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG FAAR FAAR 32,622 $892.2k2.06% 2.06% First filing
16 INNOVATOR ETFS TRUST PREM INCM 30 BAR APRJ APRJ 32,139 $789.7k1.82% 1.82% First filing
17 SCHWAB CHARLES CORP COM SCHW SCHW 11,159 $767.7k1.77% 1.77% First filing
18 BLACKSTONE PRIVATE CREDIT FUND CLASS I COM COM 24,971 $630.0k1.45% 1.45% First filing
19 RIOT PLATFORMS INC COM RIOT RIOT 40,590 $627.9k1.45% 1.45% First filing
20 INNOVATOR ETFS TRUST US SML CP PWR ET KAPR KAPR 20,798 $606.7k1.40% 1.40% First filing
21 NIKE INC CL B NKE NKE 5,386 $584.7k1.35% 1.35% First filing
22 SPDR SER TR S&P BK ETF KBE KBE 12,037 $553.9k1.28% 1.28% First filing
23 MICROSOFT CORP COM MSFT MSFT 1,454 $550.6k1.27% 1.27% First filing
24 NEWMONT CORP COM NEM NEM 12,885 $533.3k1.23% 1.23% First filing
25 FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI RDVI 22,660 $523.0k1.21% 1.21% First filing
26 ANNALY CAP MGMT INC COM NEW COM NEW COM NEW 26,854 $520.2k1.20% 1.20% First filing
27 T-MOBILE US INC COM TMUS TMUS 2,616 $419.4k0.97% 0.97% First filing
28 CBRE GBL REAL ESTATE INC FD COM COM 74,613 $405.1k0.93% 0.93% First filing
29 CVS HEALTH CORP COM CVS CVS 5,054 $399.1k0.92% 0.92% First filing
30 SMUCKER J M CO COM NEW SJM SJM 3,104 $392.3k0.90% 0.90% First filing
31 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,099 $357.6k0.82% 0.82% First filing
32 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 860 $352.3k0.81% 0.81% First filing
33 COSTCO WHSL CORP NEW COM COST COST 525 $346.6k0.80% 0.80% First filing
34 TERAWULF INC COM WULF WULF 144,176 $346.0k0.80% 0.80% First filing
35 BP PLC SPONSORED ADR BP BP 9,525 $337.2k0.78% 0.78% First filing
36 RTX CORPORATION COM RTX RTX 3,651 $307.2k0.71% 0.71% First filing
37 SPDR GOLD TR GOLD SHS GLD GLD 1,510 $288.7k0.67% 0.67% First filing
38 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD BUFD 12,706 $288.4k0.66% 0.66% First filing
39 MGM RESORTS INTERNATIONAL COM MGM MGM 6,109 $272.9k0.63% 0.63% First filing
40 COINBASE GLOBAL INC COM CL A COIN COIN 1,499 $260.7k0.60% 0.60% First filing
41 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 1,350 $259.8k0.60% 0.60% First filing
42 SELECT SECTOR SPDR TR ENERGY XLE XLE 3,057 $256.3k0.59% 0.59% First filing
43 INVESCO EXCH TRADED FD TR II GLOBAL WATER PIO PIO 6,453 $255.1k0.59% 0.59% First filing
44 DTE ENERGY CO COM DTE DTE 2,282 $251.6k0.58% 0.58% First filing
45 MCKESSON CORP COM MCK MCK 540 $250.0k0.58% 0.58% First filing
46 CIM REAL ESTATE FINANCE TRUST INC COM COM 38,020 $249.8k0.58% 0.58% First filing
47 META PLATFORMS INC CL A META META 662 $234.3k0.54% 0.54% First filing
48 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD SPHD 5,423 $230.0k0.53% 0.53% First filing
49 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 3,376 $219.7k0.51% 0.51% First filing
50 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 517 $194.7k0.45% 0.45% First filing
51 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 2,485 $192.3k0.44% 0.44% First filing
52 MERCADOLIBRE INC COM MELI MELI 118 $185.4k0.43% 0.43% First filing
53 ISHARES SILVER TR ISHARES SLV SLV 8,105 $176.5k0.41% 0.41% First filing
54 ICAHN ENTERPRISES LP DEPOSITARY UNIT IEP IEP 9,739 $167.4k0.39% 0.39% First filing
55 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,169 $163.3k0.38% 0.38% First filing
56 ALPHABET INC CAP STK CL C GOOG GOOG 1,122 $158.1k0.36% 0.36% First filing
57 SPROUTS FMRS MKT INC COM SFM SFM 3,259 $156.8k0.36% 0.36% First filing
58 UNITEDHEALTH GROUP INC COM UNH UNH 293 $154.0k0.36% 0.36% First filing
59 MASTERCARD INCORPORATED CL A MA MA 352 $150.2k0.35% 0.35% First filing
60 MCDONALDS CORP COM MCD MCD 496 $147.1k0.34% 0.34% First filing
61 GOLDMAN SACHS GROUP INC COM GS GS 376 $145.1k0.33% 0.33% First filing
62 ISHARES TR US INDUSTRIALS IYJ IYJ 1,206 $137.9k0.32% 0.32% First filing
63 GABELLI DIVID & INCOME TR COM XGDVX XGDVX 6,115 $132.3k0.31% 0.31% First filing
64 GLOBAL X FDS AUTONMOUS EV ETF DRIV DRIV 5,285 $130.4k0.30% 0.30% First filing
65 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 820 $129.4k0.30% 0.30% First filing
66 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 369 $124.5k0.29% 0.29% First filing
67 ISHARES TR U.S. BAS MTL ETF IYM IYM 861 $118.9k0.27% 0.27% First filing
68 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 1,562 $118.9k0.27% 0.27% First filing
69 BIT DIGITAL INC SHS BTBT BTBT 27,930 $118.1k0.27% 0.27% First filing
70 U S GLOBAL INVS INC CL A GROW GROW 41,458 $116.9k0.27% 0.27% First filing
71 Anthem Inc COM COM 243 $114.6k0.26% 0.26% First filing
72 ARISTA NETWORKS INC COM COM 486 $114.5k0.26% 0.26% First filing
73 ISHARES TR CORE S&P US VLU IUSV IUSV 1,292 $109.0k0.25% 0.25% First filing
74 TESLA INC COM TSLA TSLA 434 $107.8k0.25% 0.25% First filing
75 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 599 $104.7k0.24% 0.24% First filing
76 ETF SER SOLUTIONS DEFIANCE NEXT UFOX UFOX 2,909 $104.3k0.24% 0.24% First filing
77 DYNATRACE INC COM NEW DT DT 1,905 $104.2k0.24% 0.24% First filing
78 NETFLIX INC COM NFLX NFLX 209 $101.8k0.23% 0.23% First filing
79 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 383 $97.8k0.23% 0.23% First filing
80 COCA COLA CO COM KO KO 1,593 $93.9k0.22% 0.22% First filing
81 BITFARMS LTD COM BITF BITF 31,149 $91.0k0.21% 0.21% First filing
82 HOME DEPOT INC COM HD HD 249 $86.4k0.20% 0.20% First filing
83 FIVERR INTL LTD ORD SHS FVRR FVRR 3,156 $85.9k0.20% 0.20% First filing
84 BLACKSTONE INC COM BX BX 653 $85.5k0.20% 0.20% First filing
85 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 444 $84.8k0.20% 0.20% First filing
86 ISHARES TR RUSSELL 2000 ETF IWM IWM 420 $84.4k0.19% 0.19% First filing
87 INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP VRP 3,364 $77.6k0.18% 0.18% First filing
88 ISHARES TR US TRSPRTION IYT IYT 294 $77.1k0.18% 0.18% First filing
89 DIGIHOST TECHNOLOGY INC COM NEW COM NEW 30,710 $71.3k0.16% 0.16% First filing
90 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 298 $70.7k0.16% 0.16% First filing
91 CAPRI HOLDINGS LIMITED SHS CPRI CPRI 1,391 $69.9k0.16% 0.16% First filing
92 DISNEY WALT CO COM DIS DIS 758 $68.4k0.16% 0.16% First filing
93 NEXTERA ENERGY INC COM NEE NEE 1,108 $67.3k0.16% 0.16% First filing
94 GOLDMAN SACHS ETF TR ACCESS INVT GR GIGB GIGB 1,451 $67.2k0.15% 0.15% First filing
95 ISHARES TR USD INV GRDE ETF USIG USIG 130 $66.7k0.15% 0.15% First filing
96 NEW YORK CMNTY BANCORP INC COM COM 6,380 $65.3k0.15% 0.15% First filing
97 SPDR SER TR S&P DIVID ETF SDY SDY 504 $63.0k0.15% 0.15% First filing
98 DT MIDSTREAM INC COMMON STOCK DTM DTM 1,141 $62.5k0.14% 0.14% First filing
99 MARRIOTT INTL INC NEW CL A MAR MAR 276 $62.2k0.14% 0.14% First filing
100 SERVICENOW INC COM NOW NOW 88 $62.2k0.14% 0.14% First filing