Filed: 8/8/2024ACC: 0002012155-24-000006
📋 What this filing means
VIMA LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $45.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$45.91M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$15.87M34.6%
FT VEST LADDERED$3.13M6.8%
20 YR TR BD ETF$2.33M5.1%
GOLD MINERS ETF$2.22M4.8%
S&P 500 GARP ETF$2.02M4.4%
FT VEST INTER EQ$1.92M4.2%
ALLIANZIM US EQU$1.39M3.0%
Portfolio Concentration
Top 3$7.28M15.8%
4–10$12.47M27.2%
11–25$13.74M29.9%
Rest$12.42M27.1%
Top 3 weight
15.8%
Top 10 weight
43.0%
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
Other69
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings69
Rows:
NVIDIA CORPORATION
OTRShares21.75K
TypeSH
Market value$2.69M
5.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares25.38K
TypeSH
Market value$2.33M
5.07%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares10.72K
TypeSH
Market value$2.26M
4.92%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares65.46K
TypeSH
Market value$2.22M
4.84%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares19.66K
TypeSH
Market value$2.02M
4.40%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
OTRShares82.78K
TypeSH
Market value$1.92M
4.18%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares9.68K
TypeSH
Market value$1.87M
4.07%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
OTRShares61.17K
TypeSH
Market value$1.77M
3.85%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
OTRShares54.23K
TypeSH
Market value$1.39M
3.04%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares3.14K
TypeSH
Market value$1.28M
2.78%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares5.93K
TypeSH
Market value$1.17M
2.55%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
OTRShares46.35K
TypeSH
Market value$1.14M
2.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
OTRShares25.47K
TypeSH
Market value$1.12M
2.44%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
OTRShares45.01K
TypeSH
Market value$1.05M
2.29%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
OTRShares36.09K
TypeSH
Market value$1.03M
2.23%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares47.33K
TypeSH
Market value$995.9K
2.17%
Sole
0.00
Shared
0.00
None
0.00
ELLSWORTH GROWTH & INCOME FD
OTRShares115.55K
TypeSH
Market value$952.1K
2.07%
Sole
0.00
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
OTRShares47.62K
TypeSH
Market value$945.3K
2.06%
Sole
0.00
Shared
0.00
None
0.00
TERAWULF INC
OTRShares207.94K
TypeSH
Market value$925.3K
2.02%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
OTRShares10.80K
TypeSH
Market value$812.0K
1.77%
Sole
0.00
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
OTRShares14.69K
TypeSH
Market value$808.3K
1.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares10.92K
TypeSH
Market value$804.8K
1.75%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
OTRShares25.95K
TypeSH
Market value$767.0K
1.67%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares1.42K
TypeSH
Market value$634.2K
1.38%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
OTRShares24.27K
TypeSH
Market value$590.3K
1.29%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 21.75K | SH | $2.69M 5.85% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 25.38K | SH | $2.33M 5.07% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 10.72K | SH | $2.26M 4.92% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 65.46K | SH | $2.22M 4.84% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P 500 GARP ETF | 19.66K | SH | $2.02M 4.40% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST INTER EQ | 82.78K | SH | $1.92M 4.18% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 9.68K | SH | $1.87M 4.07% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST LADDERED | 61.17K | SH | $1.77M 3.85% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQU | 54.23K | SH | $1.39M 3.04% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.14K | SH | $1.28M 2.78% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | COM | 5.93K | SH | $1.17M 2.55% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTOTR | PREM INCM 30 BAR | 46.35K | SH | $1.14M 2.48% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TROTR | ISHARES NEW | 25.47K | SH | $1.12M 2.44% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDOTR | FT VEST RIS | 45.01K | SH | $1.05M 2.29% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VIOTR | ALT ABSLT STRG | 36.09K | SH | $1.03M 2.23% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 47.33K | SH | $995.9K 2.17% | 0.00 | 0.00 | 0.00 |
ELLSWORTH GROWTH & INCOME FDOTR | COM | 115.55K | SH | $952.1K 2.07% | 0.00 | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INOTR | COM | 47.62K | SH | $945.3K 2.06% | 0.00 | 0.00 | 0.00 |
TERAWULF INCOTR | COM | 207.94K | SH | $925.3K 2.02% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE GROWTH | 10.80K | SH | $812.0K 1.77% | 0.00 | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDOTR | MULTIFACTOR MI | 14.69K | SH | $808.3K 1.76% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 10.92K | SH | $804.8K 1.75% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST LADDERED | 25.95K | SH | $767.0K 1.67% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1.42K | SH | $634.2K 1.38% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST LADDERED | 24.27K | SH | $590.3K 1.29% | 0.00 | 0.00 | 0.00 |
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