Vima LLC
- SEC CIK
- 0002012155
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 4, 2024. Long positions only.
- Positions
- 410
- No filing for Q3 2023
- Portfolio value
- $43.3M
- No filing for Q3 2023
Vima LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 643 | $60.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 540 | $59.9K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 745 | $58.1K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,462 | $56.6K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,913 | $56.2K | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,118 | $56.2K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 93 | $55.5K | 0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 96 | $55.3K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 209 | $54.6K | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,927 | $54.3K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 504 | $54.1K | 0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 605 | $54.1K | 0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 176 | $53.9K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 122 | $53.1K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,029 | $52.0K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 212 | $52.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,919 | $51.7K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 214 | $50.4K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 502 | $50.2K | 0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 460 | $49.7K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,169 | $49.3K | 0.1% | – | – | – |
| Allient Inc Com193301090 | COM | 1,596 | $48.2K | 0.1% | – | – | – |
| Siren Nexgen Economy ETF829658202 | ETF | 1,967 | $48.1K | 0.1% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 728 | $47.9K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100 | $47.5K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 735 | $45.1K | 0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 500 | $44.6K | 0.1% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,159 | $43.9K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 294 | $43.8K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,161 | $43.6K | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 411 | $41.8K | 0.1% | – | – | – |
| PCGPG&E Corp | Stock | 2,293 | $41.3K | 0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,465 | $40.4K | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,290 | $40.2K | 0.1% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 160 | $39.6K | 0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,540 | $39.4K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,846 | $35.9K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 769 | $35.9K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 948 | $35.8K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 508 | $35.7K | 0.1% | – | – | – |
| CHHChoice Hotels International Inc | COM | 314 | $35.6K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 242 | $35.5K | 0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 420 | $35.1K | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 440 | $34.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 130 | $33.9K | 0.1% | – | – | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 929 | $33.8K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 186 | $33.4K | 0.1% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 2,124 | $30.8K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 102 | $30.5K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 205 | $30.4K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 203 | $30.3K | 0.1% | – | – | – |
| KEY.PJKeycorp | PFD | 1,519 | $30.3K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,458 | $30.2K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,813 | $30.2K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 278 | $30.1K | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 1,204 | $30.1K | 0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 216 | $29.4K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 400 | $28.8K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 465 | $28.8K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,371 | $28.0K | 0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 56 | $27.4K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 200 | $27.3K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 1,369 | $27.1K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 155 | $27.0K | 0.1% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 263 | $26.8K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 268 | $26.6K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 274 | $26.3K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 432 | $25.3K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 437 | $25.1K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 437 | $25.0K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 30 | $24.4K | 0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 1,330 | $24.1K | 0.1% | – | – | – |
| NXHNeighborhood Intelligence, Inc. | COM | 861 | $23.8K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 152 | $23.8K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 336 | $23.5K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 154 | $22.7K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 300 | $22.5K | 0.1% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 270 | $22.4K | 0.1% | – | – | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 526 | $22.3K | 0.1% | – | – | – |
| Amplify ETF Tr Transformational Data Sharing ETF321086070 | BLOCHAIN | 741 | $22.1K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 189 | $21.5K | <0.1% | – | – | – |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 880 | $21.4K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 282 | $21.2K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 95 | $21.2K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75 | $20.8K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 750 | $20.3K | <0.1% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,061 | $20.2K | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 502 | $20.2K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 259 | $20.2K | <0.1% | – | – | History |
| MS.PAMorgan Stanley | PREFERR | 911 | $19.6K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 404 | $19.5K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 416 | $19.2K | <0.1% | – | – | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 195 | $18.7K | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60 | $18.7K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 290 | $18.4K | <0.1% | – | – | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 290 | $17.9K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 238 | $17.9K | <0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 736 | $17.8K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 225 | $17.5K | <0.1% | – | – | – |
| SKYChampion Homes, Inc. | Stock | 235 | $17.5K | <0.1% | – | – | History |