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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 56 | $25.3K | <0.1% | – | – | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 147 | $25.1K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 225 | $24.8K | <0.1% | – | – | – |
| INDVIndivior Pharmaceuticals, Inc. | COM | 603 | $24.7K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 238 | $24.7K | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150 | $23.8K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 682 | $23.7K | <0.1% | – | – | – |
| KEY.PJKeycorp | PFD | 1,123 | $23.4K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 320 | $22.8K | <0.1% | – | – | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1,497 | $22.5K | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $22.3K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 60 | $21.9K | <0.1% | – | – | – |
| BABoeing Co | Stock | 100 | $21.6K | <0.1% | – | – | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 217 | $21.6K | <0.1% | – | – | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 5,904 | $21.5K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 178 | $20.4K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 207 | $20.3K | <0.1% | – | – | – |
| MS.PAMorgan Stanley | PREFERR | 1,081 | $20.3K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 1,203 | $20.2K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27 | $20.2K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 80 | $20.1K | <0.1% | – | – | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 226 | $19.3K | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120 | $19.0K | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 898 | $18.6K | <0.1% | – | – | History |
| Copper Fox Metals Inc Com21749Q104 | COM | 42,100 | $18.4K | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 68 | $18.3K | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 50 | $18.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 314 | $17.9K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 93 | $17.5K | <0.1% | – | – | – |
| CRWVCoreWeave, Inc. | Stock | 175 | $17.4K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 200 | $17.3K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 265 | $16.9K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114 | $16.9K | <0.1% | – | – | – |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 326 | $16.8K | <0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 149 | $16.7K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 158 | $16.4K | <0.1% | – | – | History |
| Calamos ETF Tr12811T589 | BITCOIN 80 SERIE | 832 | $16.4K | <0.1% | – | – | – |
| ProShares Tr74349Y837 | SHORT QQQ | 625 | $15.7K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 13 | $15.6K | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 319 | $15.4K | <0.1% | – | – | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,718 | $15.3K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 745 | $15.3K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 59 | $15.0K | <0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 265 | $14.7K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 115 | $14.0K | <0.1% | – | – | – |
| PURRHyperliquid Strategies Inc | COM | 1,772 | $13.9K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 476 | $13.6K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44 | $13.3K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 178 | $13.3K | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 95 | $13.3K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 59 | $13.3K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 127 | $13.0K | <0.1% | – | – | History |
| Basf SE055262505 | ADR | 951 | $12.7K | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 110 | $12.6K | <0.1% | – | – | History |
| OKLOOklo Inc. | COM CL A | 235 | $12.3K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25 | $11.9K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 148 | $11.9K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 180 | $11.7K | <0.1% | – | – | – |
| Aim ETF Products Trust00888H562 | ALLIANZIM US EQU | 366 | $11.6K | <0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 280 | $11.6K | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 228 | $11.5K | <0.1% | – | – | – |
| DGDollar General Corp | COM | 100 | $11.5K | <0.1% | – | – | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 230 | $11.4K | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 60 | $11.4K | <0.1% | – | – | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 150 | $11.1K | <0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32 | $11.0K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 190 | $10.9K | <0.1% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,502 | $10.8K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 420 | $10.5K | <0.1% | – | – | – |
| Sivers Semiconductors AB ShsW83314109 | COM | 1,590 | $10.4K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 366 | $10.2K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 124 | $10.2K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33 | $10.1K | <0.1% | – | – | – |
| ACHRArcher Aviation Inc. | Stock | 2,095 | $9.91K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 550 | $9.83K | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 36 | $9.80K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 512 | $9.79K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 400 | $9.78K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49 | $9.68K | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 30 | $9.45K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 1,400 | $9.24K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 178 | $9.05K | <0.1% | – | – | – |
| NVTSNavitas Semiconductor Corp | COM | 500 | $8.96K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 103 | $8.95K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 155 | $8.83K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 436 | $8.74K | <0.1% | – | – | – |
| LITELumentum Holdings Inc. | COM | 10 | $8.58K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 100 | $8.35K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 21 | $7.74K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 15 | $7.64K | <0.1% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 146 | $7.64K | <0.1% | – | – | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 200 | $7.50K | <0.1% | – | – | – |
| Aim ETF Products Trust00888H588 | ALLIANZIM US EQU | 225 | $7.45K | <0.1% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 150 | $7.08K | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56 | $6.97K | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 206 | $6.89K | <0.1% | – | – | – |
| TRTootsie Roll Industries Inc | COM | 174 | $6.86K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100 | $6.84K | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 160 | $6.79K | <0.1% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 130 | $6.67K | <0.1% | – | – | – |