VIMA LLC
Q4 2023 Form 13-F
TROY, DELAWARE
CIK 0002012155
· Institutional investment manager
$43.4M Reported Value Total
Reported value
$43.4M
Quarter over quarter
0.0%
Holdings
409
Top-10 concentration
34.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Natalie Snyder
Vice President / Wealth Advisor
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13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 16, 2024 |
| Form | 13F-HR |
| Reported value | $43.4M |
| Positions | 409 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 34.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
351 | $97.9M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
68 | $49.1M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
69 | $45.9M |
|
Q1 2024 13F
Filed May 17, 2024
|
441 | $86.6M |
|
Q4 2023 13F
Filed Feb 16, 2024
|
409 | $43.4M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPGP INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | $2.2M | 5.02% |
| 2 | AAPL APPLE INC COM | $2.2M | 5.01% |
| 3 | GDX VANECK ETF TR GOLD MINERS ETF | $2.2M | 5.0% |
| 4 | AMZN AMAZON COM INC COM | $1.4M | 3.34% |
| 5 | NVDA NVIDIA CORP COM | $1.4M | 3.22% |
| 6 | TLT ISHARES TR 20 YR TREAS BD ETF | $1.3M | 3.0% |
| 7 | 846707020 BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1M | 2.59% |
| 8 | IAU ISHARES GOLD TR ISHARES NEW | $1.0M | 2.41% |
| 9 | VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | $961.6K | 2.22% |
| 10 | BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | $952.7K | 2.2% |
| 11 | MARA MARATHON DIGITAL HLDGS INC COM | $948.6K | 2.19% |
| 12 | JHMM JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | $943.7K | 2.18% |
| 13 | XNOV FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY ENHANCE & EQUITY ETF NOVEMBER | $931.3K | 2.15% |
| 14 | ECF ELLSWORTH GROWTH & INCOME FD LTD COM | $924.2K | 2.13% |
| 15 | FAAR FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF | $892.2K | 2.06% |
| 16 | APRJ INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL | $789.7K | 1.82% |
| 17 | SCHW SCHWAB CHARLES CORP NEW COM | $767.7K | 1.77% |
| 18 | PER092324 BLACKSTONE PRIVATE CREDIT FUND CLASS I | $630.0K | 1.45% |
| 19 | RIOT RIOT PLATFORMS INC COM | $627.9K | 1.45% |
| 20 | KAPR INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF APRIL | $606.7K | 1.4% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.