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 |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 3,900 | $144.1K | 0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 964 | $140.9K | 0.1% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 2,201 | $138.8K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,702 | $137.4K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 465 | $125.8K | 0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 105 | $123.6K | 0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 1,407 | $122.1K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 1,484 | $120.6K | 0.1% | – | – | History |
| USB.PHUS Bancorp DE | COM | 6,518 | $119.7K | 0.1% | – | – | History |
| Neptune Digital Assets Corp Registered Shs64073L101 | SHS | 269,164 | $115.7K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,004 | $114.3K | 0.1% | – | – | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 4,492 | $111.4K | 0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,517 | $105.4K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 4,221 | $102.6K | 0.1% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,070 | $101.7K | 0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,333 | $99.8K | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 2,927 | $99.5K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 243 | $94.0K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,769 | $94.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 2,423 | $93.5K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,056 | $91.0K | 0.1% | – | – | – |
| Calamos ETF Tr12811T639 | BITCOIN 90 SERIE | 3,990 | $87.9K | 0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 389 | $87.7K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 150 | $87.1K | 0.1% | – | – | History |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 3,305 | $87.0K | 0.1% | – | – | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 3,143 | $86.9K | 0.1% | – | – | – |
| GS.PAGoldman Sachs Group Inc | PREFERR | 4,459 | $85.3K | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 490 | $80.2K | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 188 | $80.1K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 209 | $79.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $78.1K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 941 | $78.0K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 653 | $76.9K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 258 | $76.9K | 0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 763 | $75.0K | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,575 | $74.6K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 482 | $70.6K | 0.1% | – | – | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 1,919 | $70.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 455 | $69.2K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,169 | $67.4K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 557 | $66.6K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 188 | $64.6K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 174 | $64.5K | 0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 732 | $63.7K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E641 | VEST LAD AUT ETF | 2,862 | $58.8K | 0.1% | – | – | – |
| SNDKSandisk Corp | COM | 25 | $56.8K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 253 | $55.1K | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 469 | $54.7K | 0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 428 | $54.6K | 0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 343 | $54.3K | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 336 | $52.7K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 753 | $50.9K | <0.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 283 | $50.7K | <0.1% | – | – | – |
| HOODRobinhood Markets, Inc. | Stock | 500 | $50.1K | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 420 | $50.1K | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 508 | $49.1K | <0.1% | – | – | – |
| BBarrick Mining Corp | Stock | 1,330 | $48.9K | <0.1% | – | – | History |
| RKLBRocket Lab Corp | COM | 475 | $48.3K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | Stock | 1,690 | $48.3K | <0.1% | – | – | History |
| GLXYGalaxy Digital Inc. | CL A | 1,734 | $47.4K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 921 | $47.3K | <0.1% | – | – | – |
| BPREBluerock Private Real Estate Fund | COM | 3,610 | $47.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 149 | $46.9K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 769 | $46.7K | <0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 70 | $44.7K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 999 | $42.3K | <0.1% | – | – | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,619 | $42.0K | <0.1% | – | – | History |
| CORZCore Scientific, Inc. | COM | 1,633 | $41.8K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 300 | $41.3K | <0.1% | – | – | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 929 | $40.9K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 116 | $39.9K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 33 | $38.1K | <0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3,000 | $38.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 330 | $37.4K | <0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 425 | $37.4K | <0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | 130 | $35.9K | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 465 | $35.2K | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 155 | $35.2K | <0.1% | – | – | – |
| CHHChoice Hotels International Inc | COM | 314 | $34.6K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 233 | $34.2K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 437 | $33.7K | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 34 | $32.8K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 228 | $32.6K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 745 | $32.6K | <0.1% | – | – | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 2,781 | $32.3K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 329 | $31.7K | <0.1% | – | – | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 2,500 | $30.7K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 750 | $30.5K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 372 | $30.5K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 593 | $29.5K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | Stock | 30 | $28.8K | <0.1% | – | – | History |
| BML.PHBank of America Corp | PREFERR | 1,559 | $28.8K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 1,824 | $28.7K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 166 | $27.5K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 292 | $27.3K | <0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 11,851 | $27.1K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 77 | $27.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 268 | $26.5K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 1,901 | $26.4K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 580 | $26.3K | <0.1% | – | – | – |