VIMA LLC

TROY, MI · CIK 2012155 · 13F filing filed 2024-10-24

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.

$48.7m reported value +7.7% vs Q2 2024

68positions

41.1%in top 10

8 new 28 added 31 reduced 9 sold out vs Q2 2024

Options: 1 call positions ($368.8k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q3 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 20 YR TR BD ETF TLT	TLT	28,550	$2.8m5.75%	5.75%	Added +3.2k	+3,173 12.5%
2	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	64,804	$2.6m5.29%	5.29%	Reduced -657	-657 -1.0%
3	APPLE INC COM AAPL	AAPL	10,728	$2.5m5.13%	5.13%	Added +3	+3 0.0%
4	NVIDIA CORPORATION COM NVDA	NVDA	20,091	$2.4m5.00%	5.00%	Reduced -1.7k	-1,664 -7.7%
5	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ YMAR	YMAR	76,294	$1.9m3.80%	3.80%	Reduced -6.5k	-6,491 -7.8%
6	AMAZON COM INC COM AMZN	AMZN	9,607	$1.8m3.67%	3.67%	Reduced -70	-70 -0.7%
7	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	58,386	$1.7m3.58%	3.58%	Reduced -2.8k	-2,780 -4.5%
8	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	15,275	$1.6m3.28%	3.28%	Reduced -4.4k	-4,384 -22.3%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,118	$1.4m2.94%	2.94%	Reduced -20	-20 -0.6%
10	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	53,466	$1.3m2.70%	2.70%	Added +8.5k	+8,453 18.8%
11	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU JNEU	JNEU	47,988	$1.3m2.64%	2.64%	Reduced -6.2k	-6,247 -11.5%
12	PROSHARES TR II ULTRA VIX SHORT ULTRA VIX SHORT		49,100	$1.2m2.51%	2.51%	New
13	ISHARES GOLD TR ISHARES NEW IAU	IAU	24,360	$1.2m2.48%	2.48%	Reduced -1.1k	-1,110 -4.4%
14	INNOVATOR ETFS TRUST PREM INCM 30 BAR APRJ	APRJ	47,423	$1.2m2.40%	2.40%	Added +1.1k	+1,077 2.3%
15	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	37,943	$1.2m2.36%	2.36%	Added +12.0k	+11,995 46.2%
16	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	13,221	$1.0m2.09%	2.09%	Added +2.4k	+2,416 22.4%
17	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	11,965	$1.0m2.06%	2.06%	Added +9.3k	+9,323 352.9%
18	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG FAAR	FAAR	34,405	$957.5k1.96%	1.96%	Reduced -1.7k	-1,683 -4.7%
19	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	44,449	$933.9k1.92%	1.92%	Reduced -2.9k	-2,885 -6.1%
20	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	29,339	$933.3k1.91%	1.91%	Added +18.9k	+18,914 181.4%
21	ELLSWORTH GROWTH & INCOME FD COM ECF	ECF	98,755	$887.8k1.82%	1.82%	Reduced -16.8k	-16,790 -14.5%
22	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	31,182	$780.8k1.60%	1.60%	Added +6.9k	+6,911 28.5%
23	MARA HOLDINGS INC COM MARA	MARA	48,055	$779.5k1.60%	1.60%	Added +4.7k	+4,734 10.9%
24	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	33,183	$732.0k1.50%	1.50%	Added +11.9k	+11,851 55.6%
25	SCHWAB CHARLES CORP COM SCHW	SCHW	10,736	$695.8k1.43%	1.43%	Reduced -185	-185 -1.7%
26	NEWMONT CORP COM NEM	NEM	13,006	$695.1k1.43%	1.43%	Added +129	+129 1.0%
27	TERAWULF INC COM WULF	WULF	148,311	$694.1k1.42%	1.42%	Added +7.2k	+7,175 5.1%
28	CLEANSPARK INC COM NEW CLSK	CLSK	69,475	$648.9k1.33%	1.33%	Added +55.9k	+55,914 412.3%
29	SPDR SER TR S&P BK ETF KBE	KBE	11,352	$600.4k1.23%	1.23%	Reduced -522	-522 -4.4%
30	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	28,456	$571.1k1.17%	1.17%	Added +284	+284 1.0%
31	MICROSOFT CORP COM MSFT	MSFT	1,320	$567.8k1.16%	1.16%	Reduced -99	-99 -7.0%
32	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	4,974	$500.8k1.03%	1.03%	New
33	T-MOBILE US INC COM TMUS	TMUS	2,169	$447.6k0.92%	0.92%	Reduced -284	-284 -11.6%
34	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,247	$445.0k0.91%	0.91%	Added +9	+9 0.4%
35	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	911	$444.5k0.91%	0.91%	Added +1	+1 0.1%
36	NIKE INC CL B NKE	NKE	4,827	$426.7k0.88%	0.88%	Reduced -315	-315 -6.1%
37	COSTCO WHSL CORP NEW COM COST	COST	472	$418.5k0.86%	0.86%	Reduced -37	-37 -7.3%
38	SMUCKER J M CO COM NEW SJM	SJM	3,308	$400.5k0.82%	0.82%	Reduced -39	-39 -1.2%
39	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	18,218	$398.8k0.82%	0.82%	New
40	SPROUTS FMRS MKT INC COM SFM	SFM	3,134	$346.0k0.71%	0.71%	Reduced -37	-37 -1.2%
41	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	5,706	$343.5k0.70%	0.70%	Reduced -9.0k	-8,980 -61.1%
42	META PLATFORMS INC CL A META	META	557	$319.0k0.65%	0.65%	Reduced -113	-113 -16.9%
43	BIT DIGITAL INC SHS BTBT	BTBT	89,469	$314.0k0.64%	0.64%	Added +18.7k	+18,748 26.5%
44	SPDR GOLD TR GOLD SHS GLD	GLD	1,276	$310.1k0.64%	0.64%	Unchanged
45	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,352	$305.3k0.63%	0.63%	Added +26	+26 2.0%
46	INVESCO EXCH TRADED FD TR II GLOBAL WATER PIO	PIO	7,068	$304.5k0.62%	0.62%	Added +365	+365 5.5%
47	DTE ENERGY CO COM DTE	DTE	2,251	$289.1k0.59%	0.59%	Reduced -31	-31 -1.4%
48	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,314	$274.8k0.56%	0.56%	Added +1	+1 0.0%
49	JPMORGAN CHASE & CO COM JPM	JPM	1,300	$274.2k0.56%	0.56%	Added +1	+1 0.1%
50	COINBASE GLOBAL INC COM CL A COIN	COIN	1,538	$274.0k0.56%	0.56%	Added +6	+6 0.4%
51	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	3,325	$264.0k0.54%	0.54%	New
52	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	9,054	$249.6k0.51%	0.51%	New
53	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	581	$245.9k0.50%	0.50%	Added +61	+61 11.7%
54	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	4,820	$243.4k0.50%	0.50%	Reduced -129	-129 -2.6%
55	MERCADOLIBRE INC COM MELI	MELI	118	$242.1k0.50%	0.50%	New
56	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,095	$242.0k0.50%	0.50%	New
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,450	$240.5k0.49%	0.49%	Added +280	+280 23.9%
58	ISHARES SILVER TR ISHARES SLV	SLV	8,345	$237.1k0.49%	0.49%	Added +301	+301 3.7%
59	MCKESSON CORP COM MCK	MCK	471	$232.9k0.48%	0.48%	Reduced -49	-49 -9.4%
60	MGM RESORTS INTERNATIONAL COM MGM	MGM	5,784	$226.1k0.46%	0.46%	Reduced -197	-197 -3.3%
61	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	3,265	$222.9k0.46%	0.46%	Reduced -78	-78 -2.3%
62	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,451	$215.2k0.44%	0.44%	Reduced -606	-606 -19.8%
63	IREN LIMITED ORDINARY SHARES IREN	IREN	14,308	$120.8k0.25%	0.25%	Added +6.3k	+6,332 79.4%
64	U S GLOBAL INVS INC CL A GROW	GROW	41,258	$106.4k0.22%	0.22%	Reduced -200	-200 -0.5%
65	CIPHER MINING INC COM CIFR	CIFR	24,656	$95.4k0.20%	0.20%	Added +7.3k	+7,304 42.1%
66	BITFARMS LTD COM BITF	BITF	25,264	$53.3k0.11%	0.11%	Reduced -3.2k	-3,210 -11.3%
67	GRAYSCALE ETHEREUM MINI TR E COM UNIT COM UNIT		18,118	$44.2k0.09%	0.09%	New
68	DIGIHOST TECHNOLOGY INC COM NEW COM NEW		27,489	$31.3k0.06%	0.06%	Reduced -2.3k	-2,327 -7.8%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	5,928	$1.2m5.9k shares
BP PLC BP	BP	9,106	$328.7k9.1k shares
INNOVATOR ETFS TRUST KJAN	KJAN	8,974	$313.3k9.0k shares
RIOT PLATFORMS INC RIOT	RIOT	26,447	$241.7k26.4k shares
CVS HEALTH CORP CVS	CVS	4,052	$239.3k4.1k shares
ICAHN ENTERPRISES LP IEP	IEP	13,342	$219.9k13.3k shares
ALPHABET INC GOOG	GOOG	1,102	$202.2k1.1k shares
CBRE GBL REAL ESTATE INC FD		33,992	$171.3k34.0k shares
NEW YORK CMNTY BANCORP INC		10,710	$34.5k10.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TERAWULF INC WULF · Call	WULF	Call	78,800	$368.8k78.8k shares	Added