Vima LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Vima LLC reported 69 stock positions worth $45.3 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.1%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 20 new positions, sold out of 385, added to 25 and reduced 23. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +281867%) and the biggest sale an exit from Apple.
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002012155
- Portfolio Value
- $45.3M (Q2 2024)
- SEC Filing
- 0002012155-24-000006 ↗ filed Aug 8, 2024
Holdings Value
Holdings 69 stocks · $45.3M
| NVDA Nvidia Corp. | 5.94% | 21,755 | $2.7M | Reduce -61.2% |
| TLT iShares 20+ Year Treasury BD | 5.14% | 25,377 | $2.3M | Add +281866.7% |
| AAPL Apple Inc. | 4.99% | 10,725 | $2.3M | New |
| GDX Vaneck Gold Miners ETF | 4.91% | 65,461 | $2.2M | Reduce -13.8% |
| SPGP Invesco S&P 500 Garp ETF | 4.46% | 19,659 | $2.0M | Reduce -3.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 4.24% | 82,785 | $1.9M | New |
| AMZN Amazon.com Inc. | 4.13% | 9,677 | $1.9M | Add +8.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.91% | 61,166 | $1.8M | New |
| JNEU Allianzim US BF15 Uncap Jun | 3.08% | 54,235 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.82% | 3,138 | $1.3M | Add +2.4% |
| TSLA Tesla Inc. | 2.59% | 5,928 | $1.2M | Add +1431.8% |
| APRJ Innov Prem Inc. 30 Barr-April | 2.52% | 46,346 | $1.1M | New |
| IAU iShares Gold Trust | 2.47% | 25,470 | $1.1M | Reduce -13.7% |
| RDVI FT Vest Rising Dividend Achi | 2.32% | 45,013 | $1.1M | New |
| FAAR First Trust Alt Abs Ret ETF | 2.26% | 36,088 | $1.0M | Add +28.1% |
| BKLN Invesco Senior Loan ETF | 2.20% | 47,334 | $996K | Add +11.7% |
| ECF Ellsworth Growth and Income | 2.10% | 115,545 | $952K | Add +20.6% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 1.90% | 43,321 | $860K | Add +163.8% |
| JGRO JPMorgan Active Growth ETF | 1.79% | 10,805 | $812K | New |
| JHMM John Hancock Multi Fact Mid | 1.79% | 14,686 | $808K | Reduce -10.5% |
| SCHW Schwab (charles) Corp. | 1.78% | 10,921 | $805K | Reduce -5.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.69% | 25,948 | $767K | New |
| MSFT Microsoft Corp. | 1.40% | 1,419 | $634K | Reduce -9.2% |
| WULF Terawulf Inc. | 1.39% | 141,136 | $628K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.30% | 24,271 | $590K | New |
| KBE SS SPDR S&P Bank ETF | 1.22% | 11,874 | $551K | Reduce -7.8% |
| NEM Newmont Corp. | 1.19% | 12,877 | $539K | Add +5.0% |
| NLY Annaly Capital Management Inc. | 1.19% | 28,172 | $537K | Add +12.9% |
| SDVD FT Vest Smid Rising Dividend | 0.98% | 21,332 | $444K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 910 | $436K | Add +19.9% |
| COST Costco Wholesale Corp. | 0.96% | 509 | $433K | Reduce -8.8% |
| TMUS T-Mobile US Inc. | 0.95% | 2,453 | $432K | Reduce -12.6% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 2,238 | $409K | Reduce -9.1% |
| NKE Nike Inc. Class B | 0.86% | 5,142 | $388K | Reduce -2.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.81% | 3,347 | $365K | Add +14.8% |
| COIN Coinbase Global Inc. Class A | 0.75% | 1,532 | $340K | Add +1864.1% |
| META Meta Platforms Inc. Class A | 0.75% | 670 | $338K | Add +102.4% |
| BP BP PLC-Spons ADR | 0.73% | 9,106 | $329K | Add +7.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.71% | 10,425 | $322K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.69% | 8,974 | $313K | Reduce -53.8% |
| MCK McKesson Corp. | 0.67% | 520 | $304K | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.66% | 1,326 | $300K | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.62% | 3,057 | $279K | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.61% | 1,276 | $274K | Reduce -15.0% |
| PIO Invesco Global Water ETF | 0.60% | 6,703 | $271K | Add +0.5% |
| MGM MGM Resorts International | 0.59% | 5,981 | $266K | Reduce -17.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 3,313 | $265K | Add +19.6% |
| SFM Sprouts Farmers Market Inc. | 0.59% | 3,171 | $265K | Add +993.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.58% | 4,949 | $263K | New |
| JPM JPMorgan Chase & Co. | 0.58% | 1,299 | $263K | New |
| DTE DTE Energy Company | 0.56% | 2,282 | $253K | No change |
| RIOT Riot Platforms Inc. | 0.53% | 26,447 | $242K | Add +51.0% |
| CVS CVS Health Corp. | 0.53% | 4,052 | $239K | Reduce -6.0% |
| BTBT Bit Digital Inc. | 0.50% | 70,721 | $225K | Add +253.0% |
| IEP Icahn Enterprises LP | 0.49% | 13,342 | $220K | New |
| HACK Amplify Cybersecurity ETF | 0.48% | 3,343 | $216K | New |
| CLSK Cleanspark Inc. | 0.48% | 13,561 | $216K | New |
| SLV iShares Silver Trust | 0.47% | 8,044 | $214K | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.47% | 1,170 | $213K | Reduce -25.0% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 2,642 | $211K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 520 | $203K | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.45% | 1,102 | $202K | Reduce -1.8% |
| CBRE GBL REAL ESTATE INC FD | 0.38% | 33,992 | $171K | Reduce -35.6% |
| GROW U.S. Global Investors Inc. Class A | 0.24% | 41,458 | $108K | Reduce -5.8% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.20% | 7,976 | $90K | New |
| BITF Bitfarms Ltd./Canada | 0.16% | 28,474 | $73K | Add +10.4% |
| CIFR Cipher Digital Inc. | 0.16% | 17,352 | $72K | New |
| DIGIHOST TECHNOLOGY INC | 0.09% | 29,816 | $40K | Add +18.4% |
| FLG New York Community Bancorp | 0.08% | 10,710 | $34K | Add +19.5% |
Options reported separately and not counted above: WULF calls ($297K), IREN calls ($113K), CLSK calls ($105K), MARA calls ($85K), CIFR calls ($20K), RIOT calls ($15K).
Portfolio Sells Q1 2024 → Q2 2024
| Apple Inc | Sold out | 0.00% | −57.57 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −1.32 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Sold out | 0.00% | −1.28 |
| PROSHARES TR | Sold out | 0.00% | −1.06 |
| XGDVX Gabelli Dividend & Income TR | Sold out | 0.00% | −0.97 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Sold out | 0.00% | −0.65 |
| HEQ John Hancock Divers Inc. Fund | Sold out | 0.00% | −0.52 |
| RTX RTX Corp. | Sold out | 0.00% | −0.37 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.27 |
| VMNVX Vanguard Global Min Vol-Adm | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.20 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.17 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −0.17 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.16 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.15 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.14 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −0.13 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.13 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.12 |
| PIYFX Invesco Multi-Asset Inc. Class Y | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.11 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.10 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.10 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.09 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.08 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.08 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.07 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.07 |
| VAFAX Invesco American Franch-A | Sold out | 0.00% | −0.07 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.07 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.07 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Add +281866.7% | 5.14% | +5.14 |
| AAPL Apple Inc. | New | 4.99% | +4.99 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 4.24% | +4.24 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 3.91% | +3.91 |
| JNEU Allianzim US BF15 Uncap Jun | New | 3.08% | +3.08 |
| APRJ Innov Prem Inc. 30 Barr-April | New | 2.52% | +2.52 |
| TSLA Tesla Inc. | Add +1431.8% | 2.59% | +2.50 |
| RDVI FT Vest Rising Dividend Achi | New | 2.32% | +2.32 |
| AMZN Amazon.com Inc. | Add +8.5% | 4.13% | +2.29 |
| JGRO JPMorgan Active Growth ETF | New | 1.79% | +1.79 |
| MARA Mara Holdings Inc. | Add +163.8% | 1.90% | +1.73 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 1.69% | +1.69 |
| WULF Terawulf Inc. | New | 1.39% | +1.39 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 1.30% | +1.30 |
| FAAR First Trust Alt Abs Ret ETF | Add +28.1% | 2.26% | +1.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 2.82% | +1.26 |
| ECF Ellsworth Growth and Income | Add +20.6% | 2.10% | +1.20 |
| BKLN Invesco Senior Loan ETF | Add +11.7% | 2.20% | +1.18 |
| SDVD FT Vest Smid Rising Dividend | New | 0.98% | +0.98 |
| COIN Coinbase Global Inc. Class A | Add +1864.1% | 0.75% | +0.75 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.71% | +0.71 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.9% | 0.96% | +0.68 |
| META Meta Platforms Inc. Class A | Add +102.4% | 0.75% | +0.67 |
| NLY Annaly Capital Management Inc. | Add +12.9% | 1.19% | +0.63 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.58% | +0.58 |
| JPM JPMorgan Chase & Co. | New | 0.58% | +0.58 |
| SFM Sprouts Farmers Market Inc. | Add +993.5% | 0.59% | +0.57 |
| NEM Newmont Corp. | Add +5.0% | 1.19% | +0.50 |
| IEP Icahn Enterprises LP | New | 0.49% | +0.49 |
| HACK Amplify Cybersecurity ETF | New | 0.48% | +0.48 |
| CLSK Cleanspark Inc. | New | 0.48% | +0.48 |
| VCIT Vanguard Int-Term Corporate | New | 0.47% | +0.47 |
| BTBT Bit Digital Inc. | Add +253.0% | 0.50% | +0.43 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +19.6% | 0.59% | +0.41 |
| BP BP PLC-Spons ADR | Add +7.8% | 0.73% | +0.36 |
| RIOT Riot Platforms Inc. | Add +51.0% | 0.53% | +0.33 |
| PIO Invesco Global Water ETF | Add +0.5% | 0.60% | +0.33 |
| SLV iShares Silver Trust | Add +6.0% | 0.47% | +0.28 |
| SJM The JM Smucker Co. | Add +14.8% | 0.81% | +0.28 |
| DIA SS SPDR Dow Jones Indus Avg | Add +11.1% | 0.45% | +0.27 |
| IREN Iren Ltd. | New | 0.20% | +0.20 |
| CIFR Cipher Digital Inc. | New | 0.16% | +0.16 |
| BITF Bitfarms Ltd./Canada | Add +10.4% | 0.16% | +0.10 |
| DIGIHOST TECHNOLOGY INC | Add +18.4% | 0.09% | +0.04 |
| FLG New York Community Bancorp | Add +19.5% | 0.08% | −0.02 |
Options Activity Q1 2024 → Q2 2024
| WULF Terawulf Inc. | call | New | 66,800 | $297K |
| IREN Iren Ltd. | call | New | 10,000 | $113K |
| CLSK Cleanspark Inc. | call | New | 6,600 | $105K |
| MARA Mara Holdings Inc. | call | New | 4,300 | $85K |
| CIFR Cipher Digital Inc. | call | New | 4,800 | $20K |
| RIOT Riot Platforms Inc. | call | New | 1,600 | $15K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| US BANCORP (USB F PERP B*) | COM | Sold out | 2,362 | $45Kbefore exit |
| MORGAN STANLEY (MS F PERP +A) | COM | Sold out | 505 | $10Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 48 | $2Kbefore exit |
| INSW International Seaways Inc. | COM | Sold out | 0 | $482before exit |
| TIDAL TRUST II | YIELDMAX INNOVAT | Sold out | 0 | $28before exit |
| PROSHARES SHRT BITCOIN STRAT | SHORT BITCOIN | Sold out | 0 | $24before exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 2 | $22before exit |
| NBLWF Noble Corp. PLC-26 | WARRANTS | Sold out | 3 | $3before exit |
| CPHYX Principal High Yield-A | CL A | Sold out | 0 | $2before exit |
| SWPPX Schwab S&P 500 Index-Sel | ETF | Sold out | 0 | $1before exit |
| SWGXX Schwab Govt MNY FND-SWP | SHS | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.