Filed: 2/16/2024ACC: 0002012155-24-000001
📋 What this filing means
VIMA LLC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $45.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$45.18M
Total AUM (reported)
5.73K
Total Shares
Allocation by class
COM$16.33M36.1%
ETF$13.73M30.4%
TR$3.89M8.6%
CL A$1.79M4.0%
DEL CL B NEW$1.22M2.7%
COM NEW$1.20M2.6%
FDS$1.13M2.5%
Portfolio Concentration
Top 3$6.18M13.7%
4–10$9.65M21.4%
11–25$11.10M24.6%
Rest$18.26M40.4%
Top 3 weight
13.7%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other417
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings417
Rows:
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF
OTRShares108.00
TypeSH
Market value$2.18M
4.81%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
OTRShares78.00
TypeSH
Market value$2.09M
4.63%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TR GOLD MINERS ETF
OTRShares147.00
TypeSH
Market value$1.91M
4.22%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD VIII FT VEST INTL EQUITY MODERATE
OTRShares111.00
TypeSH
Market value$1.84M
4.08%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP COM
OTRShares145.00
TypeSH
Market value$1.77M
3.92%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
OTRShares169.00
TypeSH
Market value$1.52M
3.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 20 YR TREAS BD ETF
OTRShares197.00
TypeSH
Market value$1.29M
2.86%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares117.00
TypeSH
Market value$1.22M
2.70%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY ENHANCE & EQUITY ETF NOVEMBER
OTRShares141.00
TypeSH
Market value$1.01M
2.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW
OTRShares90.00
TypeSH
Market value$994.0K
2.20%
Sole
0.00
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF
OTRShares86.00
TypeSH
Market value$982.3K
2.17%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF
OTRShares130.00
TypeSH
Market value$971.6K
2.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
OTRShares90.00
TypeSH
Market value$941.9K
2.08%
Sole
0.00
Shared
0.00
None
0.00
ELLSWORTH GROWTH & INCOME FD LTD COM
OTRShares115.00
TypeSH
Market value$925.0K
2.05%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF
OTRShares139.00
TypeSH
Market value$924.7K
2.05%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL
OTRShares128.00
TypeSH
Market value$876.4K
1.94%
Sole
0.00
Shared
0.00
None
0.00
MARATHON DIGITAL HLDGS INC COM
OTRShares119.00
TypeSH
Market value$773.1K
1.71%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
OTRShares134.00
TypeSH
Market value$718.4K
1.59%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE PRIVATE CREDIT FUND CLASS I
OTRShares6.00
TypeSH
Market value$641.0K
1.42%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY
OTRShares109.00
TypeSH
Market value$597.2K
1.32%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
OTRShares24.00
TypeSH
Market value$580.3K
1.28%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC CL B
OTRShares116.00
TypeSH
Market value$562.9K
1.25%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR SP BK ETF
OTRShares67.00
TypeSH
Market value$558.6K
1.24%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF
OTRShares89.00
TypeSH
Market value$531.1K
1.18%
Sole
0.00
Shared
0.00
None
0.00
ANNALY CAP MGMT INC COM NEW
OTRShares62.00
TypeSH
Market value$515.3K
1.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETFOTR | ETF | 108.00 | SH | $2.18M 4.81% | 0.00 | 0.00 | 0.00 |
APPLE INC COMOTR | COM | 78.00 | SH | $2.09M 4.63% | 0.00 | 0.00 | 0.00 |
VANECK ETF TR GOLD MINERS ETFOTR | ETF | 147.00 | SH | $1.91M 4.22% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD VIII FT VEST INTL EQUITY MODERATEOTR | TR | 111.00 | SH | $1.84M 4.08% | 0.00 | 0.00 | 0.00 |
NVIDIA CORP COMOTR | COM | 145.00 | SH | $1.77M 3.92% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMOTR | COM | 169.00 | SH | $1.52M 3.36% | 0.00 | 0.00 | 0.00 |
ISHARES TR 20 YR TREAS BD ETFOTR | ETF | 197.00 | SH | $1.29M 2.86% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | DEL CL B NEW | 117.00 | SH | $1.22M 2.70% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY ENHANCE & EQUITY ETF NOVEMBEROTR | TR | 141.00 | SH | $1.01M 2.24% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEWOTR | GOLD TR | 90.00 | SH | $994.0K 2.20% | 0.00 | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETFOTR | MID CAP ETF | 86.00 | SH | $982.3K 2.17% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETFOTR | SR LN STF | 130.00 | SH | $971.6K 2.15% | 0.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSOTR | FDS | 90.00 | SH | $941.9K 2.08% | 0.00 | 0.00 | 0.00 |
ELLSWORTH GROWTH & INCOME FD LTD COMOTR | COM | 115.00 | SH | $925.0K 2.05% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETFOTR | ETF | 139.00 | SH | $924.7K 2.05% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRILOTR | ETF | 128.00 | SH | $876.4K 1.94% | 0.00 | 0.00 | 0.00 |
MARATHON DIGITAL HLDGS INC COMOTR | COM | 119.00 | SH | $773.1K 1.71% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMOTR | COM | 134.00 | SH | $718.4K 1.59% | 0.00 | 0.00 | 0.00 |
BLACKSTONE PRIVATE CREDIT FUND CLASS IOTR | com | 6.00 | SH | $641.0K 1.42% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARYOTR | ETF | 109.00 | SH | $597.2K 1.32% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMOTR | COM | 24.00 | SH | $580.3K 1.28% | 0.00 | 0.00 | 0.00 |
NIKE INC CL BOTR | CL B | 116.00 | SH | $562.9K 1.25% | 0.00 | 0.00 | 0.00 |
SPDR SER TR SP BK ETFOTR | ETF | 67.00 | SH | $558.6K 1.24% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETFOTR | ETF | 89.00 | SH | $531.1K 1.18% | 0.00 | 0.00 | 0.00 |
ANNALY CAP MGMT INC COM NEWOTR | COM NEW | 62.00 | SH | $515.3K 1.14% | 0.00 | 0.00 | 0.00 |
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