13F HOLDINGS REPORT
VIMA LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002012155-24-000006
Total Value
$45.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 21,755 | $2.7M | 5.85% |
| 2 | ISHARES TR | 464287432 | 25,377 | $2.3M | 5.07% |
| 3 | APPLE INC | AAPL | 10,725 | $2.3M | 4.92% |
| 4 | VANECK ETF TRUST | 92189F106 | 65,461 | $2.2M | 4.84% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,659 | $2.0M | 4.40% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 82,785 | $1.9M | 4.18% |
| 7 | AMAZON COM INC | AMZN | 9,677 | $1.9M | 4.07% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 61,166 | $1.8M | 3.85% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H588 | 54,235 | $1.4M | 3.04% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,138 | $1.3M | 2.78% |
| 11 | TESLA INC | TSLA | 5,928 | $1.2M | 2.55% |
| 12 | INNOVATOR ETFS TRUST | INHD | 46,346 | $1.1M | 2.48% |
| 13 | ISHARES GOLD TR | IAU | 25,470 | $1.1M | 2.44% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 45,013 | $1.1M | 2.29% |
| 15 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 36,088 | $1.0M | 2.23% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 47,334 | $995,907 | 2.17% |
| 17 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 115,545 | $952,091 | 2.07% |
| 18 | MARATHON DIGITAL HOLDINGS IN | MARA | 43,321 | $859,922 | 1.87% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 10,805 | $811,996 | 1.77% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 14,686 | $808,317 | 1.76% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 10,921 | $804,768 | 1.75% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 25,948 | $767,023 | 1.67% |
| 23 | MICROSOFT CORP | MSFT | 1,419 | $634,246 | 1.38% |
| 24 | TERAWULF INC | WULF | 141,136 | $628,055 | 1.37% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 24,271 | $590,271 | 1.29% |
| 26 | SPDR SER TR | 78464A797 | 11,874 | $550,845 | 1.20% |
| 27 | NEWMONT CORP | NEMCL | 12,877 | $539,151 | 1.17% |
| 28 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,172 | $536,958 | 1.17% |
| 29 | FIRST TR EXCH TRADED FD III | 33738D820 | 21,332 | $443,812 | 0.97% |
| 30 | INVESCO QQQ TR | IVZ | 910 | $436,134 | 0.95% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 509 | $432,729 | 0.94% |
| 32 | T-MOBILE US INC | TMUSZ | 2,453 | $432,170 | 0.94% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,238 | $408,556 | 0.89% |
| 34 | NIKE INC | NKE | 5,142 | $387,588 | 0.84% |
| 35 | SMUCKER J M CO | 832696405 | 3,347 | $364,926 | 0.79% |
| 36 | COINBASE GLOBAL INC | COIN | 1,532 | $340,456 | 0.74% |
| 37 | META PLATFORMS INC | META | 670 | $337,790 | 0.74% |
| 38 | BP PLC | BPPFF | 9,106 | $328,727 | 0.72% |
| 39 | INNOVATOR ETFS TRUST | INHD | 10,425 | $322,028 | 0.70% |
| 40 | INNOVATOR ETFS TRUST | INHD | 8,974 | $313,282 | 0.68% |
| 41 | MCKESSON CORP | MCK | 520 | $303,701 | 0.66% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 1,326 | $300,029 | 0.65% |
| 43 | TERAWULF INC | WULF | 66,800 | $297,260 | 0.65% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 3,057 | $278,688 | 0.61% |
| 45 | SPDR GOLD TR | GLD | 1,276 | $274,353 | 0.60% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 6,703 | $270,835 | 0.59% |
| 47 | MGM RESORTS INTERNATIONAL | MGM | 5,981 | $265,796 | 0.58% |
| 48 | SPDR SER TR | 78464A409 | 3,313 | $265,483 | 0.58% |
| 49 | SPROUTS FMRS MKT INC | 85208M102 | 3,171 | $265,286 | 0.58% |
| 50 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,949 | $263,485 | 0.57% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,299 | $262,772 | 0.57% |
| 52 | DTE ENERGY CO | DTK | 2,282 | $253,325 | 0.55% |
| 53 | RIOT PLATFORMS INC | RIOT | 26,447 | $241,726 | 0.53% |
| 54 | CVS HEALTH CORP | CVS | 4,052 | $239,311 | 0.52% |
| 55 | BIT DIGITAL INC | BTBT | 70,721 | $224,893 | 0.49% |
| 56 | ICAHN ENTERPRISES LP | IEP | 13,342 | $219,868 | 0.48% |
| 57 | AMPLIFY ETF TR | 032108664 | 3,343 | $216,384 | 0.47% |
| 58 | CLEANSPARK INC | CLSKW | 13,561 | $216,298 | 0.47% |
| 59 | ISHARES SILVER TR | SLV | 8,044 | $213,729 | 0.47% |
| 60 | ALPHABET INC | GOOG | 1,170 | $213,107 | 0.46% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,642 | $211,175 | 0.46% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 520 | $203,294 | 0.44% |
| 63 | ALPHABET INC | GOOG | 1,102 | $202,168 | 0.44% |
| 64 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 33,992 | $171,320 | 0.37% |
| 65 | IRIS ENERGY LTD | IREN | 10,000 | $112,900 | 0.25% |
| 66 | U S GLOBAL INVS INC | 902952100 | 41,458 | $108,205 | 0.24% |
| 67 | CLEANSPARK INC | CLSKW | 6,600 | $105,270 | 0.23% |
| 68 | IRIS ENERGY LTD | IREN | 7,976 | $90,049 | 0.20% |
| 69 | MARATHON DIGITAL HOLDINGS IN | MARA | 4,300 | $85,355 | 0.19% |
| 70 | BITFARMS LTD | BITF | 28,474 | $73,464 | 0.16% |
| 71 | CIPHER MINING INC | 17253J106 | 17,352 | $72,011 | 0.16% |
| 72 | DIGIHOST TECHNOLOGY INC | 25381D206 | 29,816 | $39,662 | 0.09% |
| 73 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,710 | $34,486 | 0.08% |
| 74 | CIPHER MINING INC | 17253J106 | 4,800 | $19,920 | 0.04% |
| 75 | RIOT PLATFORMS INC | RIOT | 1,600 | $14,624 | 0.03% |