Vima LLC
- SEC CIK
- 0002012155
- Latest filing
- Jul 24, 2026
Holdings changes from Q3 2024 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 312
- Est. +$36.1M
- Added
- 22
- Est. +$19.7M
- Reduced
- 36
- Est. −$12.0M
- Sold out
- 9
- Est. −$5.66M
Portfolio value went from $48.7M to $102.6M (+$53.8M (+110.5%)); positions from 68 to 371 (+303).
All Q2 2026 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| IRENIREN Ltd | AddedHistory | 116,24514,308 | +101,937+712.4% | $5.32M$120.8K | +$4.66M | 5.2%0.2% | +4.93 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 50,0014,974 | +45,027+905.2% | $5.04M$500.8K | +$4.54M | 4.9%1.0% | +3.89 |
| NVDANVIDIA Corp | AddedHistory | 23,36720,091 | +3,276+16.3% | $4.67M$2.44M | +$654.7K | 4.6%5.0% | −0.45 |
| VanEck ETF Trust92189F106 | Reduced– | 47,77064,804 | −17,034−26.3% | $3.60M$2.58M | −$1.29M | 3.5%5.3% | −1.78 |
| WULFTerawulf Inc. | ReducedHistory | 144,511148,311 | −3,800−2.6% | $3.57M$694.1K | −$93.9K | 3.5%1.4% | +2.06 |
| J P Morgan Exchange Traded F46654Q609 | Added– | 32,75513,221 | +19,534+147.7% | $3.23M$1.02M | +$1.93M | 3.1%2.1% | +1.06 |
| Invesco QQQ Trust Series I46090E103 | Added– | 3,119911 | +2,208+242.4% | $2.96M$444.5K | +$2.10M | 2.9%0.9% | +1.98 |
| AAPLApple Inc. | ReducedHistory | 9,91910,728 | −809−7.5% | $2.87M$2.50M | −$234.1K | 2.8%5.1% | −2.33 |
| First Tr Exchange-Traded FD33738D879 | Added– | 89,56753,466 | +36,101+67.5% | $2.63M$1.32M | +$1.06M | 2.6%2.7% | −0.14 |
| AMZNAmazon Com Inc | AddedHistory | 10,1889,607 | +581+6.0% | $2.43M$1.79M | +$138.5K | 2.4%3.7% | −1.31 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 2,2680 | +2,268 | $2.34M$0 | +$2.34M | 2.3%0.0% | +2.28 |
| Calamos ETF Tr12811T571 | New– | 81,5040 | +81,504 | $2.22M$0 | +$2.22M | 2.2%0.0% | +2.16 |
| Aim ETF Products Trust00888H455 | New– | 65,1640 | +65,164 | $1.97M$0 | +$1.97M | 1.9%0.0% | +1.92 |
| First Tr Exchange-Traded FD33738D820 | Added– | 83,35833,183 | +50,175+151.2% | $1.92M$732.0K | +$1.16M | 1.9%1.5% | +0.37 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 22,63111,965 | +10,666+89.1% | $1.87M$1.00M | +$881.5K | 1.8%2.1% | −0.23 |
| First Tr Exchng Traded FD VI33740U752 | Added– | 44,91637,943 | +6,973+18.4% | $1.76M$1.15M | +$273.8K | 1.7%2.4% | −0.64 |
| Neos ETF Trust78433H675 | New– | 29,1960 | +29,196 | $1.66M$0 | +$1.66M | 1.6%0.0% | +1.62 |
| First Tr Exchng Traded FD VI33740F169 | New– | 69,0460 | +69,046 | $1.62M$0 | +$1.62M | 1.6%0.0% | +1.58 |
| First Tr Exchng Traded FD VI33740F755 | Reduced– | 44,15258,386 | −14,234−24.4% | $1.61M$1.75M | −$520.0K | 1.6%3.6% | −2.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 3,1263,118 | +8+0.3% | $1.56M$1.44M | +$4.00K | 1.5%2.9% | −1.42 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 73,17844,449 | +28,729+64.6% | $1.49M$933.9K | +$585.2K | 1.5%1.9% | −0.46 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 1,8090 | +1,809 | $1.38M$0 | +$1.38M | 1.3%0.0% | +1.35 |
| VanEck ETF Trust92189F486 | New– | 49,9940 | +49,994 | $1.28M$0 | +$1.28M | 1.2%0.0% | +1.25 |
| First Tr Exchng Traded FD VI33740U703 | Added– | 43,03231,182 | +11,850+38.0% | $1.28M$780.8K | +$352.2K | 1.2%1.6% | −0.36 |
| IAUiShares Gold Trust | ReducedHistory | 16,53124,360 | −7,829−32.1% | $1.25M$1.21M | −$591.2K | 1.2%2.5% | −1.27 |
| NEENextera Energy Inc | NewHistory | 13,8250 | +13,825 | $1.21M$0 | +$1.21M | 1.2%0.0% | +1.18 |
| Innovator ETFs Trust45783Y855 | New– | 35,1490 | +35,149 | $1.20M$0 | +$1.20M | 1.2%0.0% | +1.17 |
| UNHUnitedHealth Group Inc | NewHistory | 2,8170 | +2,817 | $1.17M$0 | +$1.17M | 1.1%0.0% | +1.14 |
| ECFEllsworth Growth & Income Fund Ltd | ReducedHistory | 88,23298,755 | −10,523−10.7% | $1.17M$887.8K | −$139.0K | 1.1%1.8% | −0.69 |
| NEMNEWMONT Corp | ReducedHistory | 12,39913,006 | −607−4.7% | $1.16M$695.1K | −$56.7K | 1.1%1.4% | −0.30 |
| TSLATesla, Inc. | NewHistory | 2,6490 | +2,649 | $1.11M$0 | +$1.11M | 1.1%0.0% | +1.09 |
| First Tr Exchange Trad FD VI33740Y101 | Reduced– | 32,97434,405 | −1,431−4.2% | $1.04M$957.5K | −$45.2K | 1.0%2.0% | −0.95 |
| Innovator ETFs Tr45783Y616 | Reduced– | 40,44147,423 | −6,982−14.7% | $1.00M$1.17M | −$172.8K | 1.0%2.4% | −1.42 |
| CLSKCleanspark, Inc. | ReducedHistory | 68,32869,475 | −1,147−1.7% | $994.2K$648.9K | −$16.7K | 1.0%1.3% | −0.36 |
| SCHWSchwab Charles Corp | ReducedHistory | 10,35110,736 | −385−3.6% | $955.1K$695.8K | −$35.5K | 0.9%1.4% | −0.50 |
| JPM.PKJPMorgan Chase & Co | NewHistory | 49,3350 | +49,335 | $909.2K$0 | +$909.2K | 0.9%0.0% | +0.89 |
| Trust for Professional Manag89834G760 | New– | 53,7710 | +53,771 | $881.4K$0 | +$881.4K | 0.9%0.0% | +0.86 |
| CIFRCipher Digital Inc. | AddedHistory | 33,49724,656 | +8,841+35.9% | $820.7K$95.4K | +$216.6K | 0.8%0.2% | +0.60 |
| Innovator ETFs Tr45783Y491 | New– | 33,7380 | +33,738 | $806.7K$0 | +$806.7K | 0.8%0.0% | +0.79 |
| SCHW.PJSchwab Charles Corp | NewHistory | 45,8840 | +45,884 | $802.1K$0 | +$802.1K | 0.8%0.0% | +0.78 |
| iShares Russell 2000 ETF464287655 | Added– | 2,4881,095 | +1,393+127.2% | $747.6K$242.0K | +$418.6K | 0.7%0.5% | +0.23 |
| NLYAnnaly Capital Management Inc | AddedHistory | 29,62228,456 | +1,166+4.1% | $662.3K$571.1K | +$26.1K | 0.6%1.2% | −0.53 |
| NOWServiceNow, Inc. | NewHistory | 5,8950 | +5,895 | $585.3K$0 | +$585.3K | 0.6%0.0% | +0.57 |
| SJMJ M SMUCKER Co | AddedHistory | 5,1613,308 | +1,853+56.0% | $580.6K$400.5K | +$208.5K | 0.6%0.8% | −0.26 |
| Exchange Traded Concepts Tru301505707 | New– | 6,3940 | +6,394 | $547.7K$0 | +$547.7K | 0.5%0.0% | +0.53 |
| GOOGLAlphabet Inc. | AddedHistory | 1,4861,450 | +36+2.5% | $531.0K$240.5K | +$12.9K | 0.5%0.5% | +0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 1,012581 | +431+74.2% | $528.4K$245.9K | +$225.0K | 0.5%0.5% | +0.01 |
| SLViShares Silver Trust | AddedHistory | 9,6908,345 | +1,345+16.1% | $518.1K$237.1K | +$71.9K | 0.5%0.5% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ReducedConverted for a 2-for-1 split– | 2,6632,704 | −41−1.5% | $507.3K$305.3K | −$7.81K | 0.5%0.6% | −0.13 |
| Vanguard Scottsdale FDS92206C409 | Added– | 5,8373,325 | +2,512+75.5% | $461.3K$264.0K | +$198.5K | 0.4%0.5% | −0.09 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 1,9272,247 | −320−14.2% | $456.0K$445.0K | −$75.7K | 0.4%0.9% | −0.47 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 6,48011,352 | −4,872−42.9% | $442.1K$600.4K | −$332.4K | 0.4%1.2% | −0.80 |
| GOOGAlphabet Inc. | NewHistory | 1,2000 | +1,200 | $423.9K$0 | +$423.9K | 0.4%0.0% | +0.41 |
| MSFTMicrosoft Corp | ReducedHistory | 1,1051,320 | −215−16.3% | $412.3K$567.8K | −$80.2K | 0.4%1.2% | −0.76 |
| COSTCostco Wholesale Corp | ReducedHistory | 436472 | −36−7.6% | $408.0K$418.5K | −$33.7K | 0.4%0.9% | −0.46 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,2201,300 | −80−6.2% | $399.3K$274.2K | −$26.2K | 0.4%0.6% | −0.17 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 3,1473,314 | −167−5.0% | $374.4K$274.8K | −$19.9K | 0.4%0.6% | −0.20 |
| Invesco Exch Traded FD Tr II46138E651 | Added– | 7,8137,068 | +745+10.5% | $351.3K$304.5K | +$33.5K | 0.3%0.6% | −0.28 |
| DTEDte Energy Co | UnchangedHistory | 2,2512,251 | 00.0% | $343.0K$289.1K | $0 | 0.3%0.6% | −0.26 |
| GLDSPDR Gold Trust | ReducedHistory | 9301,276 | −346−27.1% | $342.6K$310.1K | −$127.5K | 0.3%0.6% | −0.30 |
| Amplify ETF Tr032108664 | Reduced– | 3,2453,265 | −20−0.6% | $340.5K$222.9K | −$2.10K | 0.3%0.5% | −0.13 |
| First Tr Exchange-Traded FD33733E690 | New– | 16,2790 | +16,279 | $338.4K$0 | +$338.4K | 0.3%0.0% | +0.33 |
| GSGoldman Sachs Group Inc | NewHistory | 3180 | +318 | $321.7K$0 | +$321.7K | 0.3%0.0% | +0.31 |
| GEGeneral Electric Co | NewHistory | 8500 | +850 | $317.7K$0 | +$317.7K | 0.3%0.0% | +0.31 |
| METAMeta Platforms, Inc. | ReducedHistory | 491557 | −66−11.8% | $276.3K$319.0K | −$37.1K | 0.3%0.7% | −0.39 |
| Neos ETF Trust78433H303 | New– | 5,1690 | +5,169 | $274.4K$0 | +$274.4K | 0.3%0.0% | +0.27 |
| iShares Tr464287754 | New– | 1,5140 | +1,514 | $252.3K$0 | +$252.3K | 0.2%0.0% | +0.25 |
| MCKMcKesson Corp | ReducedHistory | 318471 | −153−32.5% | $240.3K$232.9K | −$115.6K | 0.2%0.5% | −0.24 |
| BEBloom Energy Corp | NewHistory | 7820 | +782 | $236.7K$0 | +$236.7K | 0.2%0.0% | +0.23 |
| VanEck Semiconductor ETF92189F676 | New– | 3550 | +355 | $232.8K$0 | +$232.8K | 0.2%0.0% | +0.23 |
| XOMExxonMobil Holdings Corp | NewHistory | 1,6940 | +1,694 | $231.7K$0 | +$231.7K | 0.2%0.0% | +0.23 |
| ETHEGrayscale Ethereum Staking ETF | ReducedHistory | 17,04818,218 | −1,170−6.4% | $217.5K$398.8K | −$14.9K | 0.2%0.8% | −0.61 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | New– | 2,2600 | +2,260 | $212.6K$0 | +$212.6K | 0.2%0.0% | +0.21 |
| Vanguard Morningstar Total Stock Market ETF922908769 | New– | 5650 | +565 | $209.3K$0 | +$209.3K | 0.2%0.0% | +0.20 |
| GBTCGrayscale Bitcoin Trust ETF | ReducedHistory | 4,4774,820 | −343−7.1% | $203.8K$243.4K | −$15.6K | 0.2%0.5% | −0.30 |
| Invesco Exchange Traded FD T46137V357 | New– | 9520 | +952 | $202.6K$0 | +$202.6K | 0.2%0.0% | +0.20 |
| Schwab US Dividend Equity ETF808524797 | New– | 6,2100 | +6,210 | $196.9K$0 | +$196.9K | 0.2%0.0% | +0.19 |
| iShares Russell 1000 Value ETF464287598 | New– | 7990 | +799 | $193.7K$0 | +$193.7K | 0.2%0.0% | +0.19 |
| iShares Semiconductor ETF464287523 | New– | 3000 | +300 | $192.2K$0 | +$192.2K | 0.2%0.0% | +0.19 |
| ANETArista Networks, Inc. | NewHistory | 1,1310 | +1,131 | $192.1K$0 | +$192.1K | 0.2%0.0% | +0.19 |
| MELIMercadolibre Inc | ReducedHistory | 112118 | −6−5.1% | $190.1K$242.1K | −$10.2K | 0.2%0.5% | −0.31 |
| Procure ETF Trust II74280R205 | New– | 3,6910 | +3,691 | $187.0K$0 | +$187.0K | 0.2%0.0% | +0.18 |
| SFMSprouts Farmers Market, Inc. | ReducedHistory | 2,1873,134 | −947−30.2% | $185.0K$346.0K | −$80.1K | 0.2%0.7% | −0.53 |
| ProShares Tr74349Y753 | New– | 5,4020 | +5,402 | $177.3K$0 | +$177.3K | 0.2%0.0% | +0.17 |
| Advisorshares Tr00768Y412 | New– | 10,6490 | +10,649 | $175.6K$0 | +$175.6K | 0.2%0.0% | +0.17 |
| iShares Core S&P US Value ETF464287663 | New– | 1,5800 | +1,580 | $174.0K$0 | +$174.0K | 0.2%0.0% | +0.17 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 9290 | +929 | $172.2K$0 | +$172.2K | 0.2%0.0% | +0.17 |
| CATCaterpillar Inc | NewHistory | 1600 | +160 | $170.4K$0 | +$170.4K | 0.2%0.0% | +0.17 |
| DTMDT Midstream, Inc. | NewHistory | 1,1410 | +1,141 | $167.4K$0 | +$167.4K | 0.2%0.0% | +0.16 |
| MAMastercard Inc | NewHistory | 3240 | +324 | $166.2K$0 | +$166.2K | 0.2%0.0% | +0.16 |
| Calamos ETF Tr12811T597 | New– | 7,5210 | +7,521 | $165.7K$0 | +$165.7K | 0.2%0.0% | +0.16 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 3,0070 | +3,007 | $161.2K$0 | +$161.2K | 0.2%0.0% | +0.16 |
| IBITiShares Bitcoin Trust ETF | NewHistory | 4,8360 | +4,836 | $161.0K$0 | +$161.0K | 0.2%0.0% | +0.16 |
| MSMorgan Stanley | NewHistory | 7610 | +761 | $159.2K$0 | +$159.2K | 0.2%0.0% | +0.16 |
| ProShares Tr74347B235 | New– | 7,2320 | +7,232 | $157.4K$0 | +$157.4K | 0.2%0.0% | +0.15 |
| ProShares Tr74348A210 | New– | 11,1990 | +11,199 | $149.8K$0 | +$149.8K | 0.1%0.0% | +0.15 |
| NFLXNetflix Inc | NewHistory | 2,0700 | +2,070 | $147.8K$0 | +$147.8K | 0.1%0.0% | +0.14 |
| Innov Prem Inc 30 Barr - Jan45783Y376 | New– | 5,9520 | +5,952 | $147.0K$0 | +$147.0K | 0.1%0.0% | +0.14 |
| Direxion Shares ETF Trust25460E869 | New– | 16,8900 | +16,890 | $146.4K$0 | +$146.4K | 0.1%0.0% | +0.14 |
| BTBTBit Digital, Inc | ReducedHistory | 81,18389,469 | −8,286−9.3% | $146.1K$314.0K | −$14.9K | 0.1%0.6% | −0.50 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.