Vima LLC
- SEC CIK
- 0002012155
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only.
- Positions
- 371
- No filing for Q1 2026
- Portfolio value
- $102.6M
- No filing for Q1 2026
Vima LLC did not file a 13F for Q1 2026, 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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 366 | $10.2K | <0.1% | – | – | – |
| Sivers Semiconductors AB ShsW83314109 | COM | 1,590 | $10.4K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 420 | $10.5K | <0.1% | – | – | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,502 | $10.8K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 190 | $10.9K | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32 | $11.0K | <0.1% | – | – | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 150 | $11.1K | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 60 | $11.4K | <0.1% | – | – | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 230 | $11.4K | <0.1% | – | – | – |
| DGDollar General Corp | COM | 100 | $11.5K | <0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 228 | $11.5K | <0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 280 | $11.6K | <0.1% | – | – | – |
| Aim ETF Products Trust00888H562 | ALLIANZIM US EQU | 366 | $11.6K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 180 | $11.7K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 148 | $11.9K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25 | $11.9K | <0.1% | – | – | History |
| OKLOOklo Inc. | COM CL A | 235 | $12.3K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 110 | $12.6K | <0.1% | – | – | History |
| Basf SE055262505 | ADR | 951 | $12.7K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 127 | $13.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 59 | $13.3K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 95 | $13.3K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 178 | $13.3K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44 | $13.3K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 476 | $13.6K | <0.1% | – | – | – |
| PURRHyperliquid Strategies Inc | COM | 1,772 | $13.9K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 115 | $14.0K | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 265 | $14.7K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 59 | $15.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 745 | $15.3K | <0.1% | – | – | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,718 | $15.3K | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 319 | $15.4K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 13 | $15.6K | <0.1% | – | – | History |
| ProShares Tr74349Y837 | SHORT QQQ | 625 | $15.7K | <0.1% | – | – | – |
| Calamos ETF Tr12811T589 | BITCOIN 80 SERIE | 832 | $16.4K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 158 | $16.4K | <0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 149 | $16.7K | <0.1% | – | – | – |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 326 | $16.8K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114 | $16.9K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 265 | $16.9K | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 200 | $17.3K | <0.1% | – | – | History |
| CRWVCoreWeave, Inc. | Stock | 175 | $17.4K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 93 | $17.5K | <0.1% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 314 | $17.9K | <0.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 50 | $18.0K | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 68 | $18.3K | <0.1% | – | – | History |
| Copper Fox Metals Inc Com21749Q104 | COM | 42,100 | $18.4K | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 898 | $18.6K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120 | $19.0K | <0.1% | – | – | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 226 | $19.3K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 80 | $20.1K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27 | $20.2K | <0.1% | – | – | – |
| PCGPG&E Corp | Stock | 1,203 | $20.2K | <0.1% | – | – | History |
| MS.PAMorgan Stanley | PREFERR | 1,081 | $20.3K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 207 | $20.3K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 178 | $20.4K | <0.1% | – | – | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 5,904 | $21.5K | <0.1% | – | – | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 217 | $21.6K | <0.1% | – | – | – |
| BABoeing Co | Stock | 100 | $21.6K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 60 | $21.9K | <0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $22.3K | <0.1% | – | – | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1,497 | $22.5K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 320 | $22.8K | <0.1% | – | – | – |
| KEY.PJKeycorp | PFD | 1,123 | $23.4K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 682 | $23.7K | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150 | $23.8K | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 238 | $24.7K | <0.1% | – | – | – |
| INDVIndivior Pharmaceuticals, Inc. | COM | 603 | $24.7K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 225 | $24.8K | <0.1% | – | – | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 147 | $25.1K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 56 | $25.3K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 580 | $26.3K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 1,901 | $26.4K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 268 | $26.5K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 77 | $27.0K | <0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 11,851 | $27.1K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 292 | $27.3K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 166 | $27.5K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 1,824 | $28.7K | <0.1% | – | – | History |
| BML.PHBank of America Corp | PREFERR | 1,559 | $28.8K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 30 | $28.8K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 593 | $29.5K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 372 | $30.5K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 750 | $30.5K | <0.1% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 2,500 | $30.7K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 329 | $31.7K | <0.1% | – | – | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 2,781 | $32.3K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 745 | $32.6K | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 228 | $32.6K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 34 | $32.8K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 437 | $33.7K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 233 | $34.2K | <0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 314 | $34.6K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 155 | $35.2K | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 465 | $35.2K | <0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | 130 | $35.9K | <0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 425 | $37.4K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 330 | $37.4K | <0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3,000 | $38.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 33 | $38.1K | <0.1% | – | – | History |