Institutional Manager · CIK 0002012155
VIMA LLC
Troy, MI · File #028-23975
Latest AUM
$49.1M
Positions
69
Top-10 Concentration
44.1%
Filings
5
Portfolio Value Over Time
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PROSHARES TR II | 74347Y755 | +49,100 | +$1.2M | $0 |
| EXITED | TESLA INC | 88160R101 | -5,928 | -$1.2M | $0 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +9,323 | +$780,801 | +$10,093 |
| ADD | INNOVATOR ETFS TRUST | 45783Y673 | +18,914 | +$601,655 | +$9,591 |
| REDUCE | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | -8,980 | -$540,596 | +$75,780 |
| ADD | CLEANSPARK INC | 18452B209 | +55,914 | +$522,237 | -$89,638 |
| NEW | PIMCO ETF TR | 72201R833 | +4,974 | +$500,832 | $0 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | 46137V431 | -4,384 | -$458,873 | +$37,155 |
| NEW | GRAYSCALE ETHEREUM TR ETH | 389638107 | +18,218 | +$398,792 | $0 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740U752 | +11,995 | +$364,048 | +$20,499 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $49.1M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $45.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20245,328 pos · $86.6M
- 13F HOLDINGS REPORTQ/E Mar 2024410 pos · $67.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024410 pos · $43.4M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 28,550 | $2.8M | 6.15% |
| 2 | VANECK ETF TRUST | 92189F106 | 64,804 | $2.6M | 5.67% |
| 3 | APPLE INC | 037833100 | 10,728 | $2.5M | 5.49% |
| 4 | NVIDIA CORPORATION | 67066G104 | 20,091 | $2.4M | 5.36% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 76,294 | $1.9M | 4.06% |
| 6 | AMAZON COM INC | 023135106 | 9,607 | $1.8M | 3.93% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 58,386 | $1.7M | 3.83% |
| 8 | INVESCO EXCHANGE TRADED FD T | 46137V431 | 15,275 | $1.6M | 3.51% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 3,118 | $1.4M | 3.15% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 53,466 | $1.3M | 2.89% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H588 | 47,988 | $1.3M | 2.83% |
| 12 | PROSHARES TR II | 74347Y755 | 49,100 | $1.2M | 2.69% |
| 13 | ISHARES GOLD TR | 464285204 | 24,360 | $1.2M | 2.66% |
| 14 | INNOVATOR ETFS TRUST | 45783Y616 | 47,423 | $1.2M | 2.57% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 37,943 | $1.2M | 2.53% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 13,221 | $1.0M | 2.23% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,965 | $1.0M | 2.20% |
| 18 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 34,405 | $957,491 | 2.10% |
| 19 | INVESCO EXCH TRADED FD TR II | 46138G508 | 44,449 | $933,873 | 2.05% |
| 20 | INNOVATOR ETFS TRUST | 45783Y673 | 29,339 | $933,274 | 2.05% |