13F HOLDINGS REPORT
VIMA LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0002012155-24-000007
Total Value
$49.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 28,550 | $2.8M | 5.70% |
| 2 | VANECK ETF TRUST | 92189F106 | 64,804 | $2.6M | 5.25% |
| 3 | APPLE INC | AAPL | 10,728 | $2.5M | 5.09% |
| 4 | NVIDIA CORPORATION | NVDA | 20,091 | $2.4M | 4.97% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 76,294 | $1.9M | 3.77% |
| 6 | AMAZON COM INC | AMZN | 9,607 | $1.8M | 3.64% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 58,386 | $1.7M | 3.55% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,275 | $1.6M | 3.26% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,118 | $1.4M | 2.92% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 53,466 | $1.3M | 2.68% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H588 | 47,988 | $1.3M | 2.62% |
| 12 | PROSHARES TR II | 74347Y755 | 49,100 | $1.2M | 2.49% |
| 13 | ISHARES GOLD TR | IAU | 24,360 | $1.2M | 2.46% |
| 14 | INNOVATOR ETFS TRUST | INHD | 47,423 | $1.2M | 2.38% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 37,943 | $1.2M | 2.34% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 13,221 | $1.0M | 2.07% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,965 | $1.0M | 2.04% |
| 18 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 34,405 | $957,491 | 1.95% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 44,449 | $933,873 | 1.90% |
| 20 | INNOVATOR ETFS TRUST | INHD | 29,339 | $933,274 | 1.90% |
| 21 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 98,755 | $887,807 | 1.81% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 31,182 | $780,797 | 1.59% |
| 23 | MARA HOLDINGS INC | MARA | 48,055 | $779,452 | 1.59% |
| 24 | FIRST TR EXCH TRADED FD III | 33738D820 | 33,183 | $732,017 | 1.49% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 10,736 | $695,800 | 1.42% |
| 26 | NEWMONT CORP | NEMCL | 13,006 | $695,148 | 1.42% |
| 27 | TERAWULF INC | WULF | 148,311 | $694,095 | 1.41% |
| 28 | CLEANSPARK INC | CLSKW | 69,475 | $648,897 | 1.32% |
| 29 | SPDR SER TR | 78464A797 | 11,352 | $600,407 | 1.22% |
| 30 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,456 | $571,103 | 1.16% |
| 31 | MICROSOFT CORP | MSFT | 1,320 | $567,804 | 1.16% |
| 32 | PIMCO ETF TR | 72201R833 | 4,974 | $500,832 | 1.02% |
| 33 | T-MOBILE US INC | TMUSZ | 2,169 | $447,595 | 0.91% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,247 | $444,984 | 0.91% |
| 35 | INVESCO QQQ TR | IVZ | 911 | $444,514 | 0.91% |
| 36 | NIKE INC | NKE | 4,827 | $426,742 | 0.87% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 472 | $418,529 | 0.85% |
| 38 | SMUCKER J M CO | 832696405 | 3,308 | $400,546 | 0.82% |
| 39 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 18,218 | $398,792 | 0.81% |
| 40 | TERAWULF INC | WULF | 78,800 | $368,784 | 0.75% |
| 41 | SPROUTS FMRS MKT INC | 85208M102 | 3,134 | $346,025 | 0.70% |
| 42 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,706 | $343,501 | 0.70% |
| 43 | META PLATFORMS INC | META | 557 | $318,992 | 0.65% |
| 44 | BIT DIGITAL INC | BTBT | 89,469 | $314,036 | 0.64% |
| 45 | SPDR GOLD TR | GLD | 1,276 | $310,145 | 0.63% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 1,352 | $305,321 | 0.62% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 7,068 | $304,489 | 0.62% |
| 48 | DTE ENERGY CO | DTK | 2,251 | $289,051 | 0.59% |
| 49 | SPDR SER TR | 78464A409 | 3,314 | $274,830 | 0.56% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,300 | $274,151 | 0.56% |
| 51 | COINBASE GLOBAL INC | COIN | 1,538 | $274,025 | 0.56% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,325 | $264,042 | 0.54% |
| 53 | INNOVATOR ETFS TRUST | INHD | 9,054 | $249,565 | 0.51% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 581 | $245,911 | 0.50% |
| 55 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,820 | $243,410 | 0.50% |
| 56 | MERCADOLIBRE INC | MELI | 118 | $242,131 | 0.49% |
| 57 | ISHARES TR | 464287655 | 1,095 | $241,975 | 0.49% |
| 58 | ALPHABET INC | GOOG | 1,450 | $240,545 | 0.49% |
| 59 | ISHARES SILVER TR | SLV | 8,345 | $237,081 | 0.48% |
| 60 | MCKESSON CORP | MCK | 471 | $232,872 | 0.47% |
| 61 | MGM RESORTS INTERNATIONAL | MGM | 5,784 | $226,097 | 0.46% |
| 62 | AMPLIFY ETF TR | 032108664 | 3,265 | $222,925 | 0.45% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 2,451 | $215,157 | 0.44% |
| 64 | IRIS ENERGY LTD | IREN | 14,308 | $120,760 | 0.25% |
| 65 | U S GLOBAL INVS INC | 902952100 | 41,258 | $106,446 | 0.22% |
| 66 | CIPHER MINING INC | 17253J106 | 24,656 | $95,419 | 0.19% |
| 67 | BITFARMS LTD | BITF | 25,264 | $53,303 | 0.11% |
| 68 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 18,118 | $44,208 | 0.09% |
| 69 | DIGIHOST TECHNOLOGY INC | 25381D206 | 27,489 | $31,337 | 0.06% |