VIMA LLC

SEC CIK
0002012155

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC

Positions
371
No filing for Q1 2026
Total value
$102.59M
No filing for Q1 2026

Positions

Long positions only. Changes compare share counts with Q1 2026.

VIMA LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
IRENIREN LIMITEDORDINARY SHARES116,245$5.32M5.18%+116,245NewView
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF50,001$5.04M4.91%+50,001New–
NVDANVIDIA CORPORATION COMStock23,367$4.67M4.55%+23,367NewView
VANECK ETF TRUST92189F106GOLD MINERS ETF47,770$3.6M3.51%+47,770New–
WULFTERAWULF INCCOM144,511$3.57M3.48%+144,511NewView
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH32,755$3.23M3.15%+32,755New–
INVESCO QQQ TRUST SERIES I46090E103ETF3,119$2.96M2.89%+3,119New–
AAPLAPPLE INC COMStock9,919$2.87M2.80%+9,919NewView
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS89,567$2.63M2.57%+89,567New–
AMZNAMAZON COM INC COMStock10,188$2.43M2.37%+10,188NewView
SPYSTATE STREET SPDR S&P 500 ETFETF2,268$2.34M2.28%+2,268NewView
CALAMOS ETF TR12811T571AUTOC INCOM ETF81,504$2.22M2.16%+81,504New–
AIM ETF PRODUCTS TRUST00888H455ALLIANZIM BUF 1565,164$1.97M1.92%+65,164New–
FIRST TR EXCHANGE-TRADED FD33738D820FT VEST SMID83,358$1.92M1.88%+83,358New–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF22,631$1.87M1.82%+22,631New–
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST NASD ETF44,916$1.76M1.72%+44,916New–
NEOS ETF TRUST78433H675NASDAQ 100 HIGH29,196$1.66M1.62%+29,196New–
FIRST TR EXCHNG TRADED FD VI33740F169FT VEST INTL ETF69,046$1.62M1.58%+69,046New–
FIRST TR EXCHNG TRADED FD VI33740F755FT LADD BUFF ETF44,152$1.61M1.57%+44,152New–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock3,126$1.56M1.52%+3,126NewView
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF73,178$1.49M1.45%+73,178New–
CRWDCROWDSTRIKE HLDGS INC CL AStock1,809$1.38M1.35%+1,809NewView
VANECK ETF TRUST92189F486IG FLOA RATE ETF49,994$1.28M1.25%+49,994New–
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST DEEP ETF43,032$1.28M1.25%+43,032New–
IAUISHARES GOLD TRUSTETF16,531$1.25M1.22%+16,531NewView
NEENEXTERA ENERGY INC COMStock13,825$1.21M1.18%+13,825NewView
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD35,149$1.2M1.17%+35,149New–
UNHUNITEDHEALTH GROUP INC COMStock2,817$1.17M1.14%+2,817NewView
ECFELLSWORTH GROWTH & INCOME FDCOM88,232$1.17M1.14%+88,232NewView
NEMNEWMONT CORP COMStock12,399$1.16M1.13%+12,399NewView
TSLATESLA INC COMStock2,649$1.11M1.09%+2,649NewView
FIRST TR EXCHANGE TRAD FD VI33740Y101ALT ABSLT STRG32,974$1.04M1.02%+32,974New–
INNOVATOR ETFS TR45783Y616PREM INCM 30 BAR40,441$1M0.98%+40,441New–
CLSKCLEANSPARK INCCOM NEW68,328$994.17K0.97%+68,328NewView
SCHWCHARLES SCHWAB CORP (THE) COMStock10,351$955.13K0.93%+10,351NewView
JPMORGAN CHAS 4.55pcnt PFDPFD48128B580PFD49,335$909.24K0.89%+49,335New–
TRUST FOR PROFESSIONAL MANAG89834G760CONVERGENCE LNG53,771$881.4K0.86%+53,771New–
CIFRCIPHER DIGITAL INCCOM33,497$820.67K0.80%+33,497NewView
INNOVATOR ETFS TR45783Y491PREMIUM INC 30 B33,738$806.68K0.79%+33,738New–
Charles Schwab 4.45 pfd Ser. J808513865PFD45,884$802.06K0.78%+45,884New–
ISHARES RUSSELL 2000 ETF464287655ETF2,488$747.6K0.73%+2,488New–
NLYANNALY CAPITAL MANAGEMENT INC COM NEWREIT29,622$662.34K0.65%+29,622NewView
NOWSERVICENOW INC COMStock5,895$585.26K0.57%+5,895NewView
SJMSMUCKER J M CO COM NEWStock5,161$580.61K0.57%+5,161NewView
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF6,394$547.71K0.53%+6,394New–
GOOGLALPHABET INC CAP STK CL AStock1,486$531.05K0.52%+1,486NewView
DIASTATE STR SPDR DOW JONES INDUT SER 11,012$528.42K0.52%+1,012NewView
SLVISHARES SILVER TRUSTETF9,690$518.12K0.51%+9,690NewView
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF2,663$507.31K0.49%+2,663New–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD5,837$461.33K0.45%+5,837New–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF1,927$456.03K0.44%+1,927New–
STATE STREET SPDR S&P BANK ETF78464A797ETF6,480$442.09K0.43%+6,480New–
GOOGALPHABET INC CAP STK CL CStock1,200$423.86K0.41%+1,200NewView
MSFTMICROSOFT CORP COMStock1,105$412.31K0.40%+1,105NewView
COSTCOSTCO WHOLESALE CORPORATION COMStock436$407.99K0.40%+436NewView
JPMJPMORGAN CHASE & CO COMStock1,220$399.34K0.39%+1,220NewView
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF3,147$374.4K0.36%+3,147New–
INVESCO EXCH TRADED FD TR II46138E651GLOBAL WATER7,813$351.35K0.34%+7,813New–
DTEDTE ENERGY COCOM2,251$342.99K0.33%+2,251NewView
GLDSPDR GOLD SHARESETF930$342.59K0.33%+930NewView
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,245$340.48K0.33%+3,245New–
FIRST TR EXCHANGE-TRADED FD33733E690VEST LADDERED16,279$338.44K0.33%+16,279New–
GSGOLDMAN SACHS GROUP INC COMStock318$321.66K0.31%+318NewView
GEGE AEROSPACE COM NEWStock850$317.71K0.31%+850NewView
METAMETA PLATFORMS INC CL AStock491$276.32K0.27%+491NewView
NEOS ETF TRUST78433H303NEOS S&P 500 HI5,169$274.42K0.27%+5,169New–
ISHARES TR464287754US INDUSTRIALS1,514$252.31K0.25%+1,514New–
MCKMCKESSON CORP COMStock318$240.28K0.23%+318NewView
BEBLOOM ENERGY CORPCOM CL A782$236.71K0.23%+782NewView
VANECK SEMICONDUCTOR ETF92189F676ETF355$232.78K0.23%+355New–
XOMEXXON MOBIL CORPCOM1,694$231.67K0.23%+1,694NewView
ETHEGRAYSCALE ETHEREUM STAKING ETFETF17,048$217.53K0.21%+17,048NewView
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697ETF2,260$212.64K0.21%+2,260New–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF565$209.25K0.20%+565New–
GBTCGRAYSCALE BITCOIN TRUST ETFETF4,477$203.79K0.20%+4,477NewView
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT952$202.62K0.20%+952New–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF6,210$196.91K0.19%+6,210New–
ISHARES RUSSELL 1000 VALUE ETF464287598ETF799$193.7K0.19%+799New–
ISHARES SEMICONDUCTOR ETF464287523ETF300$192.25K0.19%+300New–
ANETARISTA NETWORKS INC COM SHSStock1,131$192.13K0.19%+1,131NewView
MELIMERCADOLIBRE INCCOM112$190.11K0.19%+112NewView
PROCURE ETF TRUST II74280R205SPACE ETF3,691$187.02K0.18%+3,691New–
SFMSPROUTS FMRS MKT INCCOM2,187$184.98K0.18%+2,187NewView
PROSHARES TR74349Y753SHOR S&P 500 NEW5,402$177.25K0.17%+5,402New–
ADVISORSHARES TR00768Y412RANGER EQUITY BE10,649$175.61K0.17%+10,649New–
ISHARES CORE S&P US VALUE ETF464287663ETF1,580$174.04K0.17%+1,580New–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF929$172.15K0.17%+929New–
CATCATERPILLAR INC COMStock160$170.44K0.17%+160NewView
DTMDT MIDSTREAM INCCOMMON STOCK1,141$167.43K0.16%+1,141NewView
MAMASTERCARD INCORPORATED CL AStock324$166.15K0.16%+324NewView
CALAMOS ETF TR12811T597BITCOIN 90 SER7,521$165.73K0.16%+7,521New–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF3,007$161.22K0.16%+3,007New–
IBITISHARES BITCOIN TRUST ETFETF4,836$160.98K0.16%+4,836NewView
MSMORGAN STANLEY COM NEWStock761$159.18K0.16%+761NewView
PROSHARES TR74347B235PSHS SHORT DOW307,232$157.44K0.15%+7,232New–
PROSHARES TR74348A210SHRT RUSSELL200011,199$149.83K0.15%+11,199New–
NFLXNETFLIX INC. COMStock2,070$147.8K0.14%+2,070NewView
INNOV PREM INC 30 BARR - JAN45783Y376ETP5,952$147.04K0.14%+5,952New–
DIREXION SHARES ETF TRUST25460E869DAILY 500 1X ETF16,890$146.44K0.14%+16,890New–
BTBTBIT DIGITAL INCSHS81,183$146.13K0.14%+81,183NewView

13F filings by quarter

VIMA LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 24, 2026371$102.59M–SEC
Q3 2024Oct 24, 202468$48.75Mvs. Q2 2024SEC
Q2 2024Aug 8, 202469$45.28Mvs. Q1 2024SEC
Q1 2024May 17, 2024Amended445$86.56Mvs. Q4 2023SEC
Q4 2023Mar 4, 2024Amended410$43.37M–SEC