Filed: 5/17/2024ACC: 0002012155-24-000003
📋 What this filing means
VIMA LLC filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $44.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$44.65M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$16.80M37.6%
ETF$13.65M30.6%
SHS$3.62M8.1%
CL A$2.13M4.8%
CL I$1.74M3.9%
CL B$1.63M3.6%
TR$1.47M3.3%
Portfolio Concentration
Top 3$6.15M13.8%
4–10$7.55M16.9%
11–25$10.13M22.7%
Rest$20.82M46.6%
Top 3 weight
13.8%
Top 10 weight
30.7%
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
Other572
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings572
Rows:
VANECK ETF TR GOLD MINERS ETF
OTRShares75.98K
TypeSH
Market value$2.46M
5.51%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
OTRShares1.01M
TypeSH
Market value$1.96M
4.39%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR ETF
OTRShares20.32K
TypeSH
Market value$1.73M
3.88%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP COM
OTRShares5.60K
TypeSH
Market value$1.28M
2.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS
OTRShares23.91K
TypeSH
Market value$1.14M
2.56%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER
OTRShares57.64K
TypeSH
Market value$1.11M
2.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW
OTRShares29.50K
TypeSH
Market value$1.10M
2.47%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
OTRShares9.85K
TypeSH
Market value$1.02M
2.28%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares3.16K
TypeSH
Market value$974.8K
2.18%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR RS EFF
OTRShares68.20K
TypeSH
Market value$919.3K
2.06%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF
OTRShares42.39K
TypeSH
Market value$881.7K
1.97%
Sole
0.00
Shared
0.00
None
0.00
CAMPBELL SYSTEMATIC MACRO FUND CLASS I
OTRShares90.63K
TypeSH
Market value$878.2K
1.97%
Sole
0.00
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR COM
OTRShares40.55K
TypeSH
Market value$843.1K
1.89%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF
OTRShares28.16K
TypeSH
Market value$836.5K
1.87%
Sole
0.00
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF
OTRShares16.41K
TypeSH
Market value$785.5K
1.76%
Sole
0.00
Shared
0.00
None
0.00
ELLSWORTH GROWTH & INCOME FD LTD COM
OTRShares95.79K
TypeSH
Market value$776.9K
1.74%
Sole
0.00
Shared
0.00
None
0.00
CHARLES SCHWAB CORP NEW DEP SHS
OTRShares35.15K
TypeSH
Market value$679.0K
1.52%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC CL B
OTRShares5.28K
TypeSH
Market value$649.1K
1.45%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
OTRShares11.50K
TypeSH
Market value$602.5K
1.35%
Sole
0.00
Shared
0.00
None
0.00
NEWMONT CORP COM
OTRShares12.27K
TypeSH
Market value$601.4K
1.35%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY
OTRShares19.43K
TypeSH
Market value$597.0K
1.34%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF
OTRShares30.64K
TypeSH
Market value$562.6K
1.26%
Sole
0.00
Shared
0.00
None
0.00
ANNALY CAP MGMT INC COM NEW
OTRShares26.27K
TypeSH
Market value$502.1K
1.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR S P BK ETF
OTRShares12.88K
TypeSH
Market value$477.4K
1.07%
Sole
0.00
Shared
0.00
None
0.00
SMUCKER J M CO COM NEW
OTRShares2.92K
TypeSH
Market value$458.9K
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TR GOLD MINERS ETFOTR | ETF | 75.98K | SH | $2.46M 5.51% | 0.00 | 0.00 | 0.00 |
APPLE INC COMOTR | COM | 1.01M | SH | $1.96M 4.39% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR ETFOTR | ETF | 20.32K | SH | $1.73M 3.88% | 0.00 | 0.00 | 0.00 |
NVIDIA CORP COMOTR | COM | 5.60K | SH | $1.28M 2.87% | 0.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHSOTR | SHS | 23.91K | SH | $1.14M 2.56% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBEROTR | ETF | 57.64K | SH | $1.11M 2.48% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEWOTR | COM | 29.50K | SH | $1.10M 2.47% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMOTR | COM | 9.85K | SH | $1.02M 2.28% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | CL B | 3.16K | SH | $974.8K 2.18% | 0.00 | 0.00 | 0.00 |
PROSHARES TR RS EFFOTR | TR | 68.20K | SH | $919.3K 2.06% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETFOTR | ETF | 42.39K | SH | $881.7K 1.97% | 0.00 | 0.00 | 0.00 |
CAMPBELL SYSTEMATIC MACRO FUND CLASS IOTR | CL I | 90.63K | SH | $878.2K 1.97% | 0.00 | 0.00 | 0.00 |
GABELLI DIVID & INCOME TR COMOTR | COM | 40.55K | SH | $843.1K 1.89% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETFOTR | ETF | 28.16K | SH | $836.5K 1.87% | 0.00 | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETFOTR | ETF | 16.41K | SH | $785.5K 1.76% | 0.00 | 0.00 | 0.00 |
ELLSWORTH GROWTH & INCOME FD LTD COMOTR | COM | 95.79K | SH | $776.9K 1.74% | 0.00 | 0.00 | 0.00 |
CHARLES SCHWAB CORP NEW DEP SHSOTR | SHS | 35.15K | SH | $679.0K 1.52% | 0.00 | 0.00 | 0.00 |
NIKE INC CL BOTR | CL B | 5.28K | SH | $649.1K 1.45% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMOTR | COM | 11.50K | SH | $602.5K 1.35% | 0.00 | 0.00 | 0.00 |
NEWMONT CORP COMOTR | COM | 12.27K | SH | $601.4K 1.35% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARYOTR | ETF | 19.43K | SH | $597.0K 1.34% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETFOTR | ETF | 30.64K | SH | $562.6K 1.26% | 0.00 | 0.00 | 0.00 |
ANNALY CAP MGMT INC COM NEWOTR | COM | 26.27K | SH | $502.1K 1.12% | 0.00 | 0.00 | 0.00 |
SPDR SER TR S P BK ETFOTR | ETF | 12.88K | SH | $477.4K 1.07% | 0.00 | 0.00 | 0.00 |
SMUCKER J M CO COM NEWOTR | COM | 2.92K | SH | $458.9K 1.03% | 0.00 | 0.00 | 0.00 |
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