VIMA LLC's Q4 2023 13F: first filing on record
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 16, 2024 · 409 reported positions · accession 0002012155-24-000001 · Amended
What changed this quarter
There is no comparable prior filing on record, so there are no changes to show.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.0% of the equity book
| # | Security | Weight now | |
|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF (SPGP) | 5.0% | |
| 2 | APPLE INC COM (AAPL) | 5.0% | |
| 3 | VANECK ETF TR GOLD MINERS ETF (GDX) | 5.0% | |
| 4 | AMAZON COM INC COM (AMZN) | 3.3% | |
| 5 | NVIDIA CORP COM (NVDA) | 3.2% | |
| 6 | ISHARES TR 20 YR TREAS BD ETF (TLT) | 3.0% | |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.6% | |
| 8 | ISHARES GOLD TR ISHARES NEW (IAU) | 2.4% | |
| 9 | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS (VTIP) | 2.2% | |
| 10 | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF (BKLN) | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).