Vima LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Vima LLC reported 68 stock positions worth $48.7 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 5.7% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 5.3%) and Apple (AAPL, 5.1%). Compared with Q2 2024, it opened 8 new positions, sold out of 9, added to 28 and reduced 31. The biggest buy was a new position in Proshares TR II and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002012155
- Portfolio Value
- $48.7M (Q3 2024)
- SEC Filing
- 0002012155-24-000007 ↗ filed Oct 24, 2024
Holdings Value
Holdings 68 stocks · $48.7M
| TLT iShares 20+ Year Treasury BD | 5.75% | 28,550 | $2.8M | Add +12.5% |
| GDX Vaneck Gold Miners ETF | 5.29% | 64,804 | $2.6M | Reduce -1.0% |
| AAPL Apple Inc. | 5.13% | 10,728 | $2.5M | Add +0.0% |
| NVDA Nvidia Corp. | 5.00% | 20,091 | $2.4M | Reduce -7.7% |
| YMAR FT VT Int Equ M B- Mar-US I | 3.80% | 76,294 | $1.9M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 3.67% | 9,607 | $1.8M | Reduce -0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.58% | 58,386 | $1.7M | Reduce -4.5% |
| SPGP Invesco S&P 500 Garp ETF | 3.28% | 15,275 | $1.6M | Reduce -22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.94% | 3,118 | $1.4M | Reduce -0.6% |
| RDVI FT Vest Rising Dividend Achi | 2.70% | 53,466 | $1.3M | Add +18.8% |
| JNEU Allianzim US BF15 Uncap Jun | 2.64% | 47,988 | $1.3M | Reduce -11.5% |
| PROSHARES TR II | 2.51% | 49,100 | $1.2M | New |
| IAU iShares Gold Trust | 2.48% | 24,360 | $1.2M | Reduce -4.4% |
| APRJ Innov Prem Inc. 30 Barr-April | 2.40% | 47,423 | $1.2M | Add +2.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.36% | 37,943 | $1.2M | Add +46.2% |
| JGRO JPMorgan Active Growth ETF | 2.09% | 13,221 | $1.0M | Add +22.4% |
| VCIT Vanguard Int-Term Corporate | 2.06% | 11,965 | $1.0M | Add +352.9% |
| FAAR First Trust Alt Abs Ret ETF | 1.96% | 34,405 | $957K | Reduce -4.7% |
| BKLN Invesco Senior Loan ETF | 1.92% | 44,449 | $934K | Reduce -6.1% |
| SFLR Innovator Eqty MGD Floor ETF | 1.91% | 29,339 | $933K | Add +181.4% |
| ECF Ellsworth Growth and Income | 1.82% | 98,755 | $888K | Reduce -14.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.60% | 31,182 | $781K | Add +28.5% |
| MARA Mara Holdings Inc. | 1.60% | 48,055 | $779K | Add +10.9% |
| SDVD FT Vest Smid Rising Dividend | 1.50% | 33,183 | $732K | Add +55.6% |
| SCHW Schwab (charles) Corp. | 1.43% | 10,736 | $696K | Reduce -1.7% |
| NEM Newmont Corp. | 1.43% | 13,006 | $695K | Add +1.0% |
| WULF Terawulf Inc. | 1.42% | 148,311 | $694K | Add +5.1% |
| CLSK Cleanspark Inc. | 1.33% | 69,475 | $649K | Add +412.3% |
| KBE SS SPDR S&P Bank ETF | 1.23% | 11,352 | $600K | Reduce -4.4% |
| NLY Annaly Capital Management Inc. | 1.17% | 28,456 | $571K | Add +1.0% |
| MSFT Microsoft Corp. | 1.16% | 1,320 | $568K | Reduce -7.0% |
| MINT PIMCO Enhanced Short Maturit | 1.03% | 4,974 | $501K | New |
| TMUS T-Mobile US Inc. | 0.92% | 2,169 | $448K | Reduce -11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 2,247 | $445K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 911 | $445K | Add +0.1% |
| NKE Nike Inc. Class B | 0.88% | 4,827 | $427K | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.86% | 472 | $419K | Reduce -7.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.82% | 3,308 | $401K | Reduce -1.2% |
| ETHE Grayscale Ethereum Staking E | 0.82% | 18,218 | $399K | New |
| SFM Sprouts Farmers Market Inc. | 0.71% | 3,134 | $346K | Reduce -1.2% |
| JHMM John Hancock Multi Fact Mid | 0.70% | 5,706 | $344K | Reduce -61.1% |
| META Meta Platforms Inc. Class A | 0.65% | 557 | $319K | Reduce -16.9% |
| BTBT Bit Digital Inc. | 0.64% | 89,469 | $314K | Add +26.5% |
| GLD SPDR Gold Shares | 0.64% | 1,276 | $310K | No change |
| XLK SS Technology Select Sector | 0.63% | 1,352 | $305K | Add +2.0% |
| PIO Invesco Global Water ETF | 0.62% | 7,068 | $304K | Add +5.5% |
| DTE DTE Energy Company | 0.59% | 2,251 | $289K | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 3,314 | $275K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.56% | 1,300 | $274K | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.56% | 1,538 | $274K | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 3,325 | $264K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.51% | 9,054 | $250K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 581 | $246K | Add +11.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.50% | 4,820 | $243K | Reduce -2.6% |
| MELI MercadoLibre Inc. | 0.50% | 118 | $242K | New |
| IWM iShares Russell 2000 ETF | 0.50% | 1,095 | $242K | New |
| GOOGL Alphabet Inc. Class A | 0.49% | 1,450 | $241K | Add +23.9% |
| SLV iShares Silver Trust | 0.49% | 8,345 | $237K | Add +3.7% |
| MCK McKesson Corp. | 0.48% | 471 | $233K | Reduce -9.4% |
| MGM MGM Resorts International | 0.46% | 5,784 | $226K | Reduce -3.3% |
| HACK Amplify Cybersecurity ETF | 0.46% | 3,265 | $223K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.44% | 2,451 | $215K | Reduce -19.8% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.25% | 14,308 | $121K | Add +79.4% |
| GROW U.S. Global Investors Inc. Class A | 0.22% | 41,258 | $106K | Reduce -0.5% |
| CIFR Cipher Digital Inc. | 0.20% | 24,656 | $95K | Add +42.1% |
| BITF Bitfarms Ltd./Canada | 0.11% | 25,264 | $53K | Reduce -11.3% |
| GRAYSCALE ETHEREUM MINI TR E | 0.09% | 18,118 | $44K | New |
| DIGIHOST TECHNOLOGY INC | 0.06% | 27,489 | $31K | Reduce -7.8% |
Options reported separately and not counted above: WULF calls ($369K).
Portfolio Sells Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −2.59 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -22.3% | 3.28% | −1.18 |
| JHMM John Hancock Multi Fact Mid | Reduce -61.1% | 0.70% | −1.08 |
| NVDA Nvidia Corp. | Reduce -7.7% | 5.00% | −0.93 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.73 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.69 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.53 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.53 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 3.67% | −0.46 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.45 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -7.8% | 3.80% | −0.44 |
| JNEU Allianzim US BF15 Uncap Jun | Reduce -11.5% | 2.64% | −0.43 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.38 |
| SCHW Schwab (charles) Corp. | Reduce -1.7% | 1.43% | −0.35 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.5% | 3.58% | −0.33 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -4.7% | 1.96% | −0.30 |
| BKLN Invesco Senior Loan ETF | Reduce -6.1% | 1.92% | −0.28 |
| ECF Ellsworth Growth and Income | Reduce -14.5% | 1.82% | −0.28 |
| MSFT Microsoft Corp. | Reduce -7.0% | 1.16% | −0.24 |
| MCK McKesson Corp. | Reduce -9.4% | 0.48% | −0.19 |
| XLE SS Energy Select Sector | Reduce -19.8% | 0.44% | −0.17 |
| MGM MGM Resorts International | Reduce -3.3% | 0.46% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -7.3% | 0.86% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -16.9% | 0.65% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.6% | 0.50% | −0.08 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.08 |
| BITF Bitfarms Ltd./Canada | Reduce -11.3% | 0.11% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -11.6% | 0.92% | −0.04 |
| DIGIHOST TECHNOLOGY INC | Reduce -7.8% | 0.06% | −0.02 |
| HACK Amplify Cybersecurity ETF | Reduce -2.3% | 0.46% | −0.02 |
| GROW U.S. Global Investors Inc. Class A | Reduce -0.5% | 0.22% | −0.02 |
| IAU iShares Gold Trust | Reduce -4.4% | 2.48% | +0.01 |
| KBE SS SPDR S&P Bank ETF | Reduce -4.4% | 1.23% | +0.01 |
| SJM The JM Smucker Co. | Reduce -1.2% | 0.82% | +0.02 |
| NKE Nike Inc. Class B | Reduce -6.1% | 0.88% | +0.02 |
| DTE DTE Energy Company | Reduce -1.4% | 0.59% | +0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -1.2% | 0.71% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.94% | +0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -1.0% | 5.29% | +0.39 |
Portfolio Buys Q2 2024 → Q3 2024
| PROSHARES TR II | New | 2.51% | +2.51 |
| VCIT Vanguard Int-Term Corporate | Add +352.9% | 2.06% | +1.59 |
| SFLR Innovator Eqty MGD Floor ETF | Add +181.4% | 1.91% | +1.20 |
| MINT PIMCO Enhanced Short Maturit | New | 1.03% | +1.03 |
| CLSK Cleanspark Inc. | Add +412.3% | 1.33% | +0.85 |
| ETHE Grayscale Ethereum Staking E | New | 0.82% | +0.82 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +46.2% | 2.36% | +0.67 |
| TLT iShares 20+ Year Treasury BD | Add +12.5% | 5.75% | +0.60 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.54% | +0.54 |
| SDVD FT Vest Smid Rising Dividend | Add +55.6% | 1.50% | +0.52 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.51% | +0.51 |
| MELI MercadoLibre Inc. | New | 0.50% | +0.50 |
| IWM iShares Russell 2000 ETF | New | 0.50% | +0.50 |
| RDVI FT Vest Rising Dividend Achi | Add +18.8% | 2.70% | +0.38 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +28.5% | 1.60% | +0.30 |
| JGRO JPMorgan Active Growth ETF | Add +22.4% | 2.09% | +0.29 |
| NEM Newmont Corp. | Add +1.0% | 1.43% | +0.24 |
| BTBT Bit Digital Inc. | Add +26.5% | 0.64% | +0.15 |
| AAPL Apple Inc. | Add +0.0% | 5.13% | +0.14 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.09% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +11.7% | 0.50% | +0.06 |
| IREN Iren Ltd. | Add +79.4% | 0.25% | +0.05 |
| CIFR Cipher Digital Inc. | Add +42.1% | 0.20% | +0.04 |
| WULF Terawulf Inc. | Add +5.1% | 1.42% | +0.04 |
| PIO Invesco Global Water ETF | Add +5.5% | 0.62% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +23.9% | 0.49% | +0.02 |
| SLV iShares Silver Trust | Add +3.7% | 0.49% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.91% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +1.0% | 1.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.56% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 0.56% | −0.02 |
| XLK SS Technology Select Sector | Add +2.0% | 0.63% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.91% | −0.05 |
| APRJ Innov Prem Inc. 30 Barr-April | Add +2.3% | 2.40% | −0.12 |
| COIN Coinbase Global Inc. Class A | Add +0.4% | 0.56% | −0.19 |
| MARA Mara Holdings Inc. | Add +10.9% | 1.60% | −0.30 |
Options Activity Q2 2024 → Q3 2024
| WULF Terawulf Inc. | call | Add +18.0% | 78,800 | $369K |
| IREN Iren Ltd. | call | Sold out | 10,000 | $113Kbefore exit |
| CLSK Cleanspark Inc. | call | Sold out | 6,600 | $105Kbefore exit |
| MARA Mara Holdings Inc. | call | Sold out | 4,300 | $85Kbefore exit |
| CIFR Cipher Digital Inc. | call | Sold out | 4,800 | $20Kbefore exit |
| RIOT Riot Platforms Inc. | call | Sold out | 1,600 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.