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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,694 | $231.7K | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 355 | $232.8K | 0.2% | – | – | – |
| BEBloom Energy Corp | COM CL A | 782 | $236.7K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 318 | $240.3K | 0.2% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,514 | $252.3K | 0.2% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,169 | $274.4K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 491 | $276.3K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 850 | $317.7K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 318 | $321.7K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 16,279 | $338.4K | 0.3% | – | – | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,245 | $340.5K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 930 | $342.6K | 0.3% | – | – | History |
| DTEDte Energy Co | COM | 2,251 | $343.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 7,813 | $351.3K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,147 | $374.4K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,220 | $399.3K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 436 | $408.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,105 | $412.3K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,200 | $423.9K | 0.4% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,480 | $442.1K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,927 | $456.0K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,837 | $461.3K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,663 | $507.3K | 0.5% | – | – | – |
| SLViShares Silver Trust | ETF | 9,690 | $518.1K | 0.5% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,012 | $528.4K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,486 | $531.0K | 0.5% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,394 | $547.7K | 0.5% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 5,161 | $580.6K | 0.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 5,895 | $585.3K | 0.6% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 29,622 | $662.3K | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,488 | $747.6K | 0.7% | – | – | – |
| SCHW.PJSchwab Charles Corp | PFD | 45,884 | $802.1K | 0.8% | – | – | History |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 33,738 | $806.7K | 0.8% | – | – | – |
| CIFRCipher Digital Inc. | COM | 33,497 | $820.7K | 0.8% | – | – | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 53,771 | $881.4K | 0.9% | – | – | – |
| JPM.PKJPMorgan Chase & Co | PFD | 49,335 | $909.2K | 0.9% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 10,351 | $955.1K | 0.9% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 68,328 | $994.2K | 1.0% | – | – | History |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 40,441 | $1.00M | 1.0% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 32,974 | $1.04M | 1.0% | – | – | – |
| TSLATesla, Inc. | Stock | 2,649 | $1.11M | 1.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 12,399 | $1.16M | 1.1% | – | – | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 88,232 | $1.17M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,817 | $1.17M | 1.1% | – | – | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 35,149 | $1.20M | 1.2% | – | – | – |
| NEENextera Energy Inc | Stock | 13,825 | $1.21M | 1.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 16,531 | $1.25M | 1.2% | – | – | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 43,032 | $1.28M | 1.2% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 49,994 | $1.28M | 1.2% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,809 | $1.38M | 1.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 73,178 | $1.49M | 1.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,126 | $1.56M | 1.5% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 44,152 | $1.61M | 1.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 69,046 | $1.62M | 1.6% | – | – | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 29,196 | $1.66M | 1.6% | – | – | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 44,916 | $1.76M | 1.7% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,631 | $1.87M | 1.8% | – | – | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 83,358 | $1.92M | 1.9% | – | – | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 65,164 | $1.97M | 1.9% | – | – | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 81,504 | $2.22M | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,268 | $2.34M | 2.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,188 | $2.43M | 2.4% | – | – | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 89,567 | $2.63M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 9,919 | $2.87M | 2.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,119 | $2.96M | 2.9% | – | – | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 32,755 | $3.23M | 3.1% | – | – | – |
| WULFTerawulf Inc. | COM | 144,511 | $3.57M | 3.5% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,770 | $3.60M | 3.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 23,367 | $4.67M | 4.6% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,001 | $5.04M | 4.9% | – | – | – |
| IRENIREN Ltd | ORDINARY SHARES | 116,245 | $5.32M | 5.2% | – | – | History |