2024 Q3 Portfolio Activity
In 2024 Q3, VIMA LLC maintained a portfolio of 83 distinct positions. The most significant new addition was PROSHARES TR II, now representing 2.49% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 352.9%. Conversely, VIMA LLC completely exited their position in TESLA INC.
Position History
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Total Positions
83
Quarter
2024 Q3
Top Holding
TLT (5.7%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
VIMA LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 5.70% | 5.07% |
#1
1
Prev: #2
|
6.3 |
—
|
3,173 | 12.5% |
P
S
|
28,550 | $2,800,723 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 5.25% | 4.84% |
#2
2
Prev: #4
|
4.1 |
—
|
-657 | -1.0% |
P
S
|
64,804 | $2,580,511 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.09% | 4.92% |
#3
Prev: #3
|
3.5 |
—
|
3 | 0.0% |
P
S
|
10,728 | $2,499,591 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.97% | 5.85% |
#4
3
Prev: #1
|
3.0 |
—
|
-1,664 | -7.6% |
P
S
|
20,091 | $2,439,858 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
YMAR
FIRST TR EXCHNG...
|
Bond/Debt | 3.77% | 4.18% |
#5
1
Prev: #6
|
2.5 |
—
|
-6,491 | -7.8% |
P
S
|
76,294 | $1,850,442 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.64% | 4.07% |
#6
1
Prev: #7
|
2.0 |
—
|
-70 | -0.7% |
P
S
|
9,607 | $1,790,072 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.55% | 3.85% |
#7
1
Prev: #8
|
1.9 |
—
|
-2,780 | -4.5% |
P
S
|
58,386 | $1,745,158 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 3.26% | 4.40% |
#8
3
Prev: #5
|
1.3 |
—
|
-4,384 | -22.3% |
P
S
|
15,275 | $1,598,834 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.92% | 2.78% |
#9
1
Prev: #10
|
1.7 |
—
|
-20 | -0.6% |
P
S
|
3,118 | $1,435,091 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.68% | 2.29% |
#10
4
Prev: #14
|
3.1 |
—
|
8,453 | 18.8% |
P
S
|
53,466 | $1,317,402 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNEU
AIM ETF PRODUCT...
|
ETF | 2.62% | 3.04% |
#11
2
Prev: #9
|
1.5 |
—
|
-6,247 | -11.5% |
P
S
|
47,988 | $1,289,193 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UVXY
PROSHARES TR II
|
ETF | 2.49% | — |
#12
Prev: #—
|
4.5 |
—
|
49,100 | — |
NEW
|
49,100 | $1,224,063 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.46% | 2.44% |
#13
Prev: #13
|
1.5 |
—
|
-1,110 | -4.4% |
P
S
|
24,360 | $1,210,692 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APRJ
INNOVATOR ETFS ...
|
ETF | 2.38% | 2.48% |
#14
2
Prev: #12
|
1.5 |
—
|
1,077 | 2.3% |
P
S
|
47,423 | $1,168,474 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 2.34% | 1.67% |
#15
7
Prev: #22
|
3.4 |
—
|
11,995 | 46.2% |
P
S
|
37,943 | $1,151,570 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.07% | 1.77% |
#16
3
Prev: #19
|
3.3 |
—
|
2,416 | 22.4% |
P
S
|
13,221 | $1,016,430 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.04% | 0.46% |
#17
44
Prev: #61
|
3.8 |
—
|
9,323 | 352.9% |
P
S
|
11,965 | $1,002,069 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FAAR
FIRST TR EXCHAN...
|
ETF | 1.95% | 2.23% |
#18
3
Prev: #15
|
1.3 |
—
|
-1,683 | -4.7% |
P
S
|
34,405 | $957,491 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.90% | 2.17% |
#19
3
Prev: #16
|
1.3 |
—
|
-2,885 | -6.1% |
P
S
|
44,449 | $933,873 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.90% | 0.70% |
#20
19
Prev: #39
|
3.8 |
—
|
18,914 | 181.4% |
P
S
|
29,339 | $933,274 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 1.81% | 2.07% |
#21
4
Prev: #17
|
1.2 |
—
|
-16,790 | -14.5% |
P
S
|
98,755 | $887,807 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.59% | 1.29% |
#22
3
Prev: #25
|
3.1 |
—
|
6,911 | 28.5% |
P
S
|
31,182 | $780,797 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 1.59% | 1.87% |
#23
5
Prev: #18
|
2.6 |
—
|
4,734 | 10.9% |
P
S
|
48,055 | $779,452 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 1.49% | 0.97% |
#24
5
Prev: #29
|
3.6 |
—
|
11,851 | 55.6% |
P
S
|
33,183 | $732,017 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.42% | 1.75% |
#25
4
Prev: #21
|
1.1 |
—
|
-185 | -1.7% |
P
S
|
10,736 | $695,800 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.42% | 1.17% |
#26
1
Prev: #27
|
1.1 |
—
|
129 | 1.0% |
P
S
|
13,006 | $695,148 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.41% | 1.37% |
#27
3
Prev: #24
|
2.6 |
—
|
7,175 | 5.1% |
P
S
|
148,311 | $694,095 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 1.32% | 0.47% |
#28
30
Prev: #58
|
3.5 |
—
|
55,914 | 412.3% |
P
S
|
69,475 | $648,897 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KBE
SPDR SER TR
|
ETF | 1.22% | 1.20% |
#29
3
Prev: #26
|
1.0 |
—
|
-522 | -4.4% |
P
S
|
11,352 | $600,407 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.16% | 1.17% |
#30
2
Prev: #28
|
1.0 |
—
|
284 | 1.0% |
P
S
|
28,456 | $571,103 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.38% |
#31
8
Prev: #23
|
1.0 |
—
|
-99 | -7.0% |
P
S
|
1,320 | $567,804 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.02% | — |
#32
Prev: #—
|
3.9 |
—
|
4,974 | — |
NEW
|
4,974 | $500,832 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.91% | 0.94% |
#33
1
Prev: #32
|
0.9 |
—
|
-284 | -11.6% |
P
S
|
2,169 | $447,595 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.91% | 0.89% |
#34
1
Prev: #33
|
0.9 |
—
|
9 | 0.4% |
P
S
|
2,247 | $444,984 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.95% |
#35
5
Prev: #30
|
0.9 |
—
|
1 | 0.1% |
P
S
|
911 | $444,514 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.87% | 0.84% |
#36
2
Prev: #34
|
0.8 |
—
|
-315 | -6.1% |
P
S
|
4,827 | $426,742 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.85% | 0.94% |
#37
6
Prev: #31
|
0.8 |
—
|
-37 | -7.3% |
P
S
|
472 | $418,529 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.82% | 0.79% |
#38
3
Prev: #35
|
0.8 |
—
|
-39 | -1.2% |
P
S
|
3,308 | $400,546 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.81% | — |
#39
Prev: #—
|
3.8 |
—
|
18,218 | — |
NEW
|
18,218 | $398,792 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.75% | 0.65% |
#40
3
Prev: #43
|
2.3 |
—
|
12,000 | 18.0% |
P
S
|
78,800 | $368,784 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.70% | 0.58% |
#41
8
Prev: #49
|
0.8 |
—
|
-37 | -1.2% |
P
S
|
3,134 | $346,025 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.70% | 1.76% |
#42
22
Prev: #20
|
0.3 |
—
|
-8,980 | -61.1% |
P
S
|
5,706 | $343,501 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.74% |
#43
6
Prev: #37
|
0.8 |
—
|
-113 | -16.9% |
P
S
|
557 | $318,992 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 0.64% | 0.49% |
#44
11
Prev: #55
|
2.8 |
—
|
18,748 | 26.5% |
P
S
|
89,469 | $314,036 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.63% | 0.60% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
1,276 | $310,145 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.62% | 0.65% |
#46
4
Prev: #42
|
0.7 |
—
|
26 | 2.0% |
P
S
|
1,352 | $305,321 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PIO
INVESCO EXCH TR...
|
ETF | 0.62% | 0.59% |
#47
1
Prev: #46
|
2.2 |
—
|
365 | 5.4% |
P
S
|
7,068 | $304,489 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.59% | 0.55% |
#48
4
Prev: #52
|
0.7 |
—
|
-31 | -1.4% |
P
S
|
2,251 | $289,051 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.56% | 0.58% |
#49
1
Prev: #48
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,314 | $274,830 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.57% |
#50
1
Prev: #51
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,300 | $274,151 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 83 holdings