Vima LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), Vima LLC reported 434 stock positions worth $86.5 million. Its top holding was Apple at 57.6% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 2.8%) and Invesco S&P 500 Garp ETF (SPGP, 2.0%). Compared with Q4 2023, it opened 104 new positions, sold out of 75, added to 93 and reduced 88. The biggest buy was a new position in Apple and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002012155
- Portfolio Value
- $86.5M (Q1 2024)
- SEC Filing
- 0002012155-24-000004 ↗ filed May 17, 2024
Holdings Value
Holdings 434 stocks · $86.5M
| Apple Inc | 57.57% | 11,479 | $49.8M | New |
| GDX Vaneck Gold Miners ETF | 2.84% | 75,983 | $2.5M | Add +8.8% |
| SPGP Invesco S&P 500 Garp ETF | 2.00% | 20,315 | $1.7M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 1.84% | 8,919 | $1.6M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 3,065 | $1.4M | New |
| NVDA Nvidia Corp. | 1.48% | 5,602 | $1.3M | Add +98.9% |
| VTIP Vanguard Short-Term Tips | 1.32% | 23,910 | $1.1M | Add +18.1% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 1.28% | 57,637 | $1.1M | New |
| IAU iShares Gold Trust | 1.27% | 29,503 | $1.1M | Add +10.0% |
| PROSHARES TR | 1.06% | 68,200 | $919K | New |
| BKLN Invesco Senior Loan ETF | 1.02% | 42,389 | $882K | Reduce -5.8% |
| XGDVX Gabelli Dividend & Income TR | 0.97% | 40,553 | $843K | Add +563.2% |
| FAAR First Trust Alt Abs Ret ETF | 0.97% | 28,165 | $837K | Reduce -13.7% |
| JHMM John Hancock Multi Fact Mid | 0.91% | 16,405 | $785K | Reduce -8.5% |
| ECF Ellsworth Growth and Income | 0.90% | 95,791 | $777K | Reduce -16.3% |
| NKE Nike Inc. Class B | 0.75% | 5,278 | $649K | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.70% | 11,502 | $602K | Add +3.1% |
| NEM Newmont Corp. | 0.70% | 12,269 | $601K | Reduce -4.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.69% | 19,427 | $597K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.65% | 30,645 | $563K | New |
| NLY Annaly Capital Management Inc. | 0.56% | 24,960 | $482K | New |
| KBE SS SPDR S&P Bank ETF | 0.55% | 12,879 | $477K | Add +7.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.53% | 2,916 | $459K | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.52% | 1,562 | $451K | Add +7.4% |
| HEQ John Hancock Divers Inc. Fund | 0.52% | 38,620 | $449K | New |
| TMUS T-Mobile US Inc. | 0.47% | 2,807 | $407K | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 2,461 | $379K | Add +17.3% |
| MGM MGM Resorts International | 0.37% | 7,264 | $323K | Add +18.9% |
| RTX RTX Corp. | 0.37% | 3,275 | $321K | Reduce -10.3% |
| CVS CVS Health Corp. | 0.37% | 4,313 | $320K | Reduce -14.7% |
| BP BP PLC-Spons ADR | 0.37% | 8,443 | $318K | Reduce -11.4% |
| CBRE GBL REAL ESTATE INC FD | 0.32% | 52,825 | $281K | Reduce -29.2% |
| COST Costco Wholesale Corp. | 0.32% | 558 | $277K | Add +6.3% |
| XLE SS Energy Select Sector | 0.32% | 3,346 | $277K | Add +9.4% |
| GLD SPDR Gold Shares | 0.32% | 1,501 | $275K | Reduce -0.6% |
| DTE DTE Energy Company | 0.29% | 2,282 | $250K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 759 | $244K | Reduce -11.7% |
| SPHD Invesco S&P 500 High Dividen | 0.27% | 5,626 | $237K | Add +3.7% |
| PIO Invesco Global Water ETF | 0.27% | 6,668 | $233K | Add +3.3% |
| XLK SS Technology Select Sector | 0.24% | 1,349 | $204K | Reduce -0.1% |
| VMNVX Vanguard Global Min Vol-Adm | 0.23% | 7,339 | $200K | New |
| UNH Unitedhealth Group Inc. | 0.22% | 411 | $194K | Add +40.3% |
| MCK McKesson Corp. | 0.22% | 540 | $192K | No change |
| RIOT Riot Platforms Inc. | 0.20% | 17,510 | $175K | Reduce -56.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 2,293 | $175K | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,122 | $171K | No change |
| SLV iShares Silver Trust | 0.19% | 7,592 | $168K | Reduce -6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 468 | $156K | Reduce -9.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 2,771 | $153K | Reduce -17.9% |
| FVRR Fiverr International Ltd. | 0.17% | 4,281 | $149K | Add +35.6% |
| DRIV Global X Autonomous&elec-ETF | 0.17% | 6,118 | $146K | Add +15.8% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.17% | 16,422 | $143K | Reduce -59.3% |
| MELI MercadoLibre Inc. | 0.16% | 106 | $140K | Reduce -10.2% |
| MCD McDonald's Corp. | 0.16% | 1,496 | $139K | Add +201.6% |
| MA Mastercard Inc. Class A | 0.15% | 363 | $132K | Add +3.1% |
| ANET Arista Networks Inc. | 0.14% | 430 | $125K | Reduce -11.5% |
| GROW U.S. Global Investors Inc. Class A | 0.14% | 44,015 | $118K | Add +6.2% |
| IMKTA Ingles Markets Inc. Class A | 0.13% | 1,292 | $115K | Add +2484.0% |
| UFOX Defiance Space and Connectiv | 0.13% | 3,473 | $114K | Add +19.4% |
| ELV Elevance Health Inc. | 0.13% | 243 | $112K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 1,522 | $111K | Reduce -2.6% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 525 | $102K | Add +18.2% |
| PIYFX Invesco Multi-Asset Inc. Class Y | 0.11% | 12,785 | $99K | New |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 678 | $98K | Reduce -17.3% |
| KO The Coca-Cola Co. | 0.11% | 1,575 | $98K | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.11% | 2,022 | $97K | Add +680.7% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 1,244 | $92K | Reduce -3.7% |
| TIP iShares Tips Bond ETF | 0.10% | 815 | $90K | Add +61.7% |
| BX Blackstone Inc. | 0.10% | 653 | $86K | No change |
| NEE Nextera Energy Inc. | 0.10% | 1,108 | $85K | No change |
| IYM iShares U.S. Basic Materials | 0.10% | 641 | $85K | Reduce -25.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,560 | $85K | Add +33.5% |
| IYT iShares US Transportation Et | 0.10% | 364 | $83K | Reduce -69.0% |
| HD Home Depot Inc. | 0.09% | 277 | $82K | Add +11.2% |
| IYJ iShares U.S. Industrials ETF | 0.09% | 814 | $82K | Reduce -32.5% |
| FLG New York Community Bancorp | 0.09% | 8,960 | $81K | Add +40.4% |
| TSLA Tesla Inc. | 0.09% | 387 | $80K | Reduce -10.8% |
| ISRG Intuitive Surgical Inc. | 0.09% | 302 | $77K | Reduce -18.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 766 | $77K | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 1,438 | $72K | Add +28.6% |
| NFLX Netflix Inc. | 0.08% | 209 | $72K | No change |
| CPRI Capri Holdings Ltd. | 0.08% | 1,517 | $71K | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.08% | 331 | $70K | Reduce -50.0% |
| UNP Union Pacific Corp. | 0.08% | 338 | $68K | Add +59.4% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 546 | $68K | Add +8.3% |
| FTNT Fortinet Inc. | 0.08% | 1,015 | $67K | Add +134.9% |
| OTIS Otis Worldwide Corp. | 0.08% | 783 | $66K | Add +29.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 309 | $63K | Add +3.7% |
| SMH Vaneck Semiconductor ETF | 0.07% | 237 | $63K | Reduce -60.4% |
| VAFAX Invesco American Franch-A | 0.07% | 3,392 | $61K | New |
| CCL Carnival Corp. | 0.07% | 5,762 | $58K | Add +96.9% |
| BTBT Bit Digital Inc. | 0.07% | 20,034 | $57K | Reduce -28.3% |
| BITF Bitfarms Ltd./Canada | 0.07% | 25,781 | $57K | Reduce -17.2% |
| DTM DT Midstream Inc. | 0.07% | 1,141 | $56K | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 125 | $56K | Reduce -56.6% |
| MS Morgan Stanley | 0.06% | 625 | $55K | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 398 | $55K | Add +3.9% |
| ACETX Invesco Equity & Income-Y | 0.06% | 5,557 | $54K | New |
| ORCL Oracle Corp. | 0.06% | 582 | $54K | Add +7.8% |
| PYPL PayPal Holdings Inc. | 0.06% | 709 | $54K | Reduce -3.5% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB F PERP B*) | COM | 2,362 | $45K | New |
| MORGAN STANLEY (MS F PERP +A) | COM | 505 | $10K | Reduce -44.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 48 | $2K | Add +37.1% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $22 | No change |
| NBLWF Noble Corp. PLC-26 | WARRANTS | 3 | $3 | No change |
Lines left out (6) · $538 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| INSW International Seaways Inc. | COM | 0 | $482 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 0 | $28 |
| PROSHARES SHRT BITCOIN STRAT | SHORT BITCOIN | 0 | $24 |
| CPHYX Principal High Yield-A | CL A | 0 | $2 |
| SWPPX Schwab S&P 500 Index-Sel | ETF | 0 | $1 |
| SWGXX Schwab Govt MNY FND-SWP | SHS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $86.6M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Sold out | 0.00% | −5.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -8.5% | 2.00% | −3.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -99.9% | 0.00% | −3.00 |
| Berkshire Hathaway Class B | Sold out | 0.00% | −2.60 |
| XNOV FT Vest US Equity Enhance & | Sold out | 0.00% | −2.15 |
| MARA Mara Holdings Inc. | Reduce -59.3% | 0.17% | −2.02 |
| APRJ Innov Prem Inc. 30 Barr-April | Sold out | 0.00% | −1.82 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 1.84% | −1.50 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | Sold out | 0.00% | −1.45 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −1.40 |
| JHMM John Hancock Multi Fact Mid | Reduce -8.5% | 0.91% | −1.27 |
| RIOT Riot Platforms Inc. | Reduce -56.9% | 0.20% | −1.25 |
| ECF Ellsworth Growth and Income | Reduce -16.3% | 0.90% | −1.24 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −1.21 |
| ANNALY CAP MGMT INC COM NEW | Sold out | 0.00% | −1.20 |
| BKLN Invesco Senior Loan ETF | Reduce -5.8% | 1.02% | −1.18 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -13.7% | 0.97% | −1.09 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.80 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −0.67 |
| CBRE GBL REAL ESTATE INC FD | Reduce -29.2% | 0.32% | −0.61 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.75% | −0.60 |
| COIN Coinbase Global Inc. Class A | Reduce -94.8% | 0.01% | −0.60 |
| CIM REAL ESTATE FINANCE TRUST INC | Sold out | 0.00% | −0.58 |
| CVS CVS Health Corp. | Reduce -14.7% | 0.37% | −0.55 |
| NEM Newmont Corp. | Reduce -4.8% | 0.70% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.7% | 0.28% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -50.0% | 0.08% | −0.46 |
| BP BP PLC-Spons ADR | Reduce -11.4% | 0.37% | −0.41 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.39 |
| SJM The JM Smucker Co. | Reduce -6.1% | 0.53% | −0.38 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.24% | −0.36 |
| SFM Sprouts Farmers Market Inc. | Reduce -91.1% | 0.01% | −0.35 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.32% | −0.35 |
| RTX RTX Corp. | Reduce -10.3% | 0.37% | −0.34 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.9% | 0.18% | −0.33 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -9.5% | 0.18% | −0.27 |
| MELI MercadoLibre Inc. | Reduce -10.2% | 0.16% | −0.27 |
| Anthem Inc | Sold out | 0.00% | −0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.7% | 0.20% | −0.24 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.24 |
| IYJ iShares U.S. Industrials ETF | Reduce -32.5% | 0.09% | −0.22 |
| SLV iShares Silver Trust | Reduce -6.3% | 0.19% | −0.21 |
| BTBT Bit Digital Inc. | Reduce -28.3% | 0.07% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -18.2% | 0.09% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.3% | 0.11% | −0.19 |
| IYM iShares U.S. Basic Materials | Reduce -25.6% | 0.10% | −0.18 |
| SMH Vaneck Semiconductor ETF | Reduce -60.4% | 0.07% | −0.17 |
| TSLA Tesla Inc. | Reduce -10.8% | 0.09% | −0.16 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| Apple Inc | New | 57.57% | +57.57 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.56% | +1.56 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | New | 1.28% | +1.28 |
| PROSHARES TR | New | 1.06% | +1.06 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.69% | +0.69 |
| XGDVX Gabelli Dividend & Income TR | Add +563.2% | 0.97% | +0.67 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.65% | +0.65 |
| NLY Annaly Capital Management Inc. | New | 0.56% | +0.56 |
| HEQ John Hancock Divers Inc. Fund | New | 0.52% | +0.52 |
| VMNVX Vanguard Global Min Vol-Adm | New | 0.23% | +0.23 |
| ELV Elevance Health Inc. | New | 0.13% | +0.13 |
| IMKTA Ingles Markets Inc. Class A | Add +2484.0% | 0.13% | +0.12 |
| PIYFX Invesco Multi-Asset Inc. Class Y | New | 0.11% | +0.11 |
| VAFAX Invesco American Franch-A | New | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | Add +680.7% | 0.11% | +0.07 |
| ACETX Invesco Equity & Income-Y | New | 0.06% | +0.06 |
| AMCYX Invesco Greater China-Y | New | 0.06% | +0.06 |
| TWNK Hostess Brands Inc. | New | 0.06% | +0.06 |
| NPPTF Neptune Digital Assets Corp. | New | 0.06% | +0.06 |
| SLY SPDR S&P 600 Small Cap ETF | New | 0.05% | +0.05 |
| BLOK Amplify Blockchain Tech ETF | New | 0.04% | +0.04 |
| FLGT Fulgent Genetics Inc. | Add +965.0% | 0.05% | +0.04 |
| AFRYX Invesco Fltng RT ESG-Y | New | 0.04% | +0.04 |
| EJAN Innovator Emerging Markets P | New | 0.04% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.04% | +0.04 |
| BSCN Invesco Bulletshares 2023 Co. | New | 0.04% | +0.04 |
| BSCO Invesco Bulletshares 2024 CB | New | 0.03% | +0.03 |
| GWX State Street SPDR S&P Intern | New | 0.03% | +0.03 |
| JD Jd.com Inc.-ADR | New | 0.03% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.03% | +0.03 |
| JEF Jefferies Financial Group Inc. | New | 0.03% | +0.03 |
| MIPIX Matthews Asia Dividend-Inst | New | 0.03% | +0.03 |
| ITYYX Invesco Technology-Y | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | Add +134.9% | 0.08% | +0.02 |
| CP Canadian Pac Railway | New | 0.02% | +0.02 |
| RITM Rithm Capital Corp. | New | 0.02% | +0.02 |
| VEGI iShares MSCI Agriculture Pro | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +181.8% | 0.04% | +0.01 |
| WCLD Wisdomtree Cloud Computing | New | 0.01% | +0.01 |
| MTB M & T Bank Corp. | New | 0.01% | +0.01 |
| BWA Borgwarner Inc. | New | 0.01% | +0.01 |
| IHGIX Hartford Dvdnd & Grwth-A | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +8900.0% | 0.01% | +0.01 |
| VFIAX Vanguard 500 Index-Adm | New | 0.01% | +0.01 |
| JENYX Jensen Quality Growth-Y | New | 0.01% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.01% | +0.01 |
| ASRYX Invesco GLBL RL Est Inc. Class Y | New | 0.01% | +0.01 |
| CC The Chemours Co. | Add +1862.5% | 0.01% | +0.01 |
| BMAR Innovator U.S. Equity Buffer | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| US BANCORP (USB F PERP B*) | COM | New | 2,362 | $45K |
| KEYCORP (KEY 5.65 PERP F) | PFD | Sold out | 1,519 | $30Kbefore exit |
| MORGAN STANLEY (MS F PERP +A) | COM | Reduce -44.6% | 505 | $10K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +37.1% | 48 | $2K |
| INSW International Seaways Inc. | COM | New | 0 | $482 |
| TIDAL TRUST II | YIELDMAX INNOVAT | New | 0 | $28 |
| PROSHARES SHRT BITCOIN STRAT | SHORT BITCOIN | New | 0 | $24 |
| CPHYX Principal High Yield-A | CL A | New | 0 | $2 |
| SWPPX Schwab S&P 500 Index-Sel | ETF | New | 0 | $1 |
| SWGXX Schwab Govt MNY FND-SWP | SHS | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.