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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| IRENIREN LIMITED | ORDINARY SHARES | 116,245 | $5.32M | 5.18% | +116,245 | New | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 50,001 | $5.04M | 4.91% | +50,001 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 23,367 | $4.67M | 4.55% | +23,367 | New | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 47,770 | $3.6M | 3.51% | +47,770 | New | – |
| WULFTERAWULF INC | COM | 144,511 | $3.57M | 3.48% | +144,511 | New | View |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 32,755 | $3.23M | 3.15% | +32,755 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,119 | $2.96M | 2.89% | +3,119 | New | – |
| AAPLAPPLE INC COM | Stock | 9,919 | $2.87M | 2.80% | +9,919 | New | View |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 89,567 | $2.63M | 2.57% | +89,567 | New | – |
| AMZNAMAZON COM INC COM | Stock | 10,188 | $2.43M | 2.37% | +10,188 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,268 | $2.34M | 2.28% | +2,268 | New | View |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 81,504 | $2.22M | 2.16% | +81,504 | New | – |
| AIM ETF PRODUCTS TRUST00888H455 | ALLIANZIM BUF 15 | 65,164 | $1.97M | 1.92% | +65,164 | New | – |
| FIRST TR EXCHANGE-TRADED FD33738D820 | FT VEST SMID | 83,358 | $1.92M | 1.88% | +83,358 | New | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 22,631 | $1.87M | 1.82% | +22,631 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 44,916 | $1.76M | 1.72% | +44,916 | New | – |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 29,196 | $1.66M | 1.62% | +29,196 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740F169 | FT VEST INTL ETF | 69,046 | $1.62M | 1.58% | +69,046 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 44,152 | $1.61M | 1.57% | +44,152 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,126 | $1.56M | 1.52% | +3,126 | New | View |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 73,178 | $1.49M | 1.45% | +73,178 | New | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,809 | $1.38M | 1.35% | +1,809 | New | View |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 49,994 | $1.28M | 1.25% | +49,994 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | 43,032 | $1.28M | 1.25% | +43,032 | New | – |
| IAUISHARES GOLD TRUST | ETF | 16,531 | $1.25M | 1.22% | +16,531 | New | View |
| NEENEXTERA ENERGY INC COM | Stock | 13,825 | $1.21M | 1.18% | +13,825 | New | View |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 35,149 | $1.2M | 1.17% | +35,149 | New | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,817 | $1.17M | 1.14% | +2,817 | New | View |
| ECFELLSWORTH GROWTH & INCOME FD | COM | 88,232 | $1.17M | 1.14% | +88,232 | New | View |
| NEMNEWMONT CORP COM | Stock | 12,399 | $1.16M | 1.13% | +12,399 | New | View |
| TSLATESLA INC COM | Stock | 2,649 | $1.11M | 1.09% | +2,649 | New | View |
| FIRST TR EXCHANGE TRAD FD VI33740Y101 | ALT ABSLT STRG | 32,974 | $1.04M | 1.02% | +32,974 | New | – |
| INNOVATOR ETFS TR45783Y616 | PREM INCM 30 BAR | 40,441 | $1M | 0.98% | +40,441 | New | – |
| CLSKCLEANSPARK INC | COM NEW | 68,328 | $994.17K | 0.97% | +68,328 | New | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 10,351 | $955.13K | 0.93% | +10,351 | New | View |
| JPMORGAN CHAS 4.55pcnt PFDPFD48128B580 | PFD | 49,335 | $909.24K | 0.89% | +49,335 | New | – |
| TRUST FOR PROFESSIONAL MANAG89834G760 | CONVERGENCE LNG | 53,771 | $881.4K | 0.86% | +53,771 | New | – |
| CIFRCIPHER DIGITAL INC | COM | 33,497 | $820.67K | 0.80% | +33,497 | New | View |
| INNOVATOR ETFS TR45783Y491 | PREMIUM INC 30 B | 33,738 | $806.68K | 0.79% | +33,738 | New | – |
| Charles Schwab 4.45 pfd Ser. J808513865 | PFD | 45,884 | $802.06K | 0.78% | +45,884 | New | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,488 | $747.6K | 0.73% | +2,488 | New | – |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 29,622 | $662.34K | 0.65% | +29,622 | New | View |
| NOWSERVICENOW INC COM | Stock | 5,895 | $585.26K | 0.57% | +5,895 | New | View |
| SJMSMUCKER J M CO COM NEW | Stock | 5,161 | $580.61K | 0.57% | +5,161 | New | View |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 6,394 | $547.71K | 0.53% | +6,394 | New | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,486 | $531.05K | 0.52% | +1,486 | New | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,012 | $528.42K | 0.52% | +1,012 | New | View |
| SLVISHARES SILVER TRUST | ETF | 9,690 | $518.12K | 0.51% | +9,690 | New | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,663 | $507.31K | 0.49% | +2,663 | New | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 5,837 | $461.33K | 0.45% | +5,837 | New | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,927 | $456.03K | 0.44% | +1,927 | New | – |
| STATE STREET SPDR S&P BANK ETF78464A797 | ETF | 6,480 | $442.09K | 0.43% | +6,480 | New | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,200 | $423.86K | 0.41% | +1,200 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 1,105 | $412.31K | 0.40% | +1,105 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 436 | $407.99K | 0.40% | +436 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,220 | $399.34K | 0.39% | +1,220 | New | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 3,147 | $374.4K | 0.36% | +3,147 | New | – |
| INVESCO EXCH TRADED FD TR II46138E651 | GLOBAL WATER | 7,813 | $351.35K | 0.34% | +7,813 | New | – |
| DTEDTE ENERGY CO | COM | 2,251 | $342.99K | 0.33% | +2,251 | New | View |
| GLDSPDR GOLD SHARES | ETF | 930 | $342.59K | 0.33% | +930 | New | View |
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 3,245 | $340.48K | 0.33% | +3,245 | New | – |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 16,279 | $338.44K | 0.33% | +16,279 | New | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 318 | $321.66K | 0.31% | +318 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 850 | $317.71K | 0.31% | +850 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 491 | $276.32K | 0.27% | +491 | New | View |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 5,169 | $274.42K | 0.27% | +5,169 | New | – |
| ISHARES TR464287754 | US INDUSTRIALS | 1,514 | $252.31K | 0.25% | +1,514 | New | – |
| MCKMCKESSON CORP COM | Stock | 318 | $240.28K | 0.23% | +318 | New | View |
| BEBLOOM ENERGY CORP | COM CL A | 782 | $236.71K | 0.23% | +782 | New | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 355 | $232.78K | 0.23% | +355 | New | – |
| XOMEXXON MOBIL CORP | COM | 1,694 | $231.67K | 0.23% | +1,694 | New | View |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 17,048 | $217.53K | 0.21% | +17,048 | New | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 2,260 | $212.64K | 0.21% | +2,260 | New | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 565 | $209.25K | 0.20% | +565 | New | – |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 4,477 | $203.79K | 0.20% | +4,477 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 952 | $202.62K | 0.20% | +952 | New | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 6,210 | $196.91K | 0.19% | +6,210 | New | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 799 | $193.7K | 0.19% | +799 | New | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 300 | $192.25K | 0.19% | +300 | New | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,131 | $192.13K | 0.19% | +1,131 | New | View |
| MELIMERCADOLIBRE INC | COM | 112 | $190.11K | 0.19% | +112 | New | View |
| PROCURE ETF TRUST II74280R205 | SPACE ETF | 3,691 | $187.02K | 0.18% | +3,691 | New | – |
| SFMSPROUTS FMRS MKT INC | COM | 2,187 | $184.98K | 0.18% | +2,187 | New | View |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 5,402 | $177.25K | 0.17% | +5,402 | New | – |
| ADVISORSHARES TR00768Y412 | RANGER EQUITY BE | 10,649 | $175.61K | 0.17% | +10,649 | New | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 1,580 | $174.04K | 0.17% | +1,580 | New | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 929 | $172.15K | 0.17% | +929 | New | – |
| CATCATERPILLAR INC COM | Stock | 160 | $170.44K | 0.17% | +160 | New | View |
| DTMDT MIDSTREAM INC | COMMON STOCK | 1,141 | $167.43K | 0.16% | +1,141 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 324 | $166.15K | 0.16% | +324 | New | View |
| CALAMOS ETF TR12811T597 | BITCOIN 90 SER | 7,521 | $165.73K | 0.16% | +7,521 | New | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 3,007 | $161.22K | 0.16% | +3,007 | New | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 4,836 | $160.98K | 0.16% | +4,836 | New | View |
| MSMORGAN STANLEY COM NEW | Stock | 761 | $159.18K | 0.16% | +761 | New | View |
| PROSHARES TR74347B235 | PSHS SHORT DOW30 | 7,232 | $157.44K | 0.15% | +7,232 | New | – |
| PROSHARES TR74348A210 | SHRT RUSSELL2000 | 11,199 | $149.83K | 0.15% | +11,199 | New | – |
| NFLXNETFLIX INC. COM | Stock | 2,070 | $147.8K | 0.14% | +2,070 | New | View |
| INNOV PREM INC 30 BARR - JAN45783Y376 | ETP | 5,952 | $147.04K | 0.14% | +5,952 | New | – |
| DIREXION SHARES ETF TRUST25460E869 | DAILY 500 1X ETF | 16,890 | $146.44K | 0.14% | +16,890 | New | – |
| BTBTBIT DIGITAL INC | SHS | 81,183 | $146.13K | 0.14% | +81,183 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 371 | $102.59M | – | SEC |
| Q3 2024 | Oct 24, 2024 | 68 | $48.75M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 69 | $45.28M | vs. Q1 2024 | SEC |
| Q1 2024 | May 17, 2024Amended | 445 | $86.56M | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 4, 2024Amended | 410 | $43.37M | – | SEC |