Back to VIMA LLC

VIMA LLC

Q2 2026 13F filing

Updated 48 days ago

377 disclosed positions worth $102.6M

Portfolio value
$102.6M
Total holdings
377
New positions
372
Closed positions
0
Increased
0
Decreased
0
Turnover
98.7%
Filed
2026-07-24

Full holdings

Every line item disclosed in Q2 2026

I

IREN LTD REGISTERED SHS ISIN#AU0000185993

Value
$5.3M
Shares
116.2K
% Port
5.18%
?
2.N/A

PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF

Value
$5M
Shares
49.6K
% Port
4.87%
N

NVIDIA CORP COM

Value
$4.7M
Shares
23.4K
% Port
4.55%
?
4.N/A

VANECK ETF TR GOLD MINERS ETF

Value
$3.6M
Shares
47.8K
% Port
3.51%
W

TERAWULF INC COM

Value
$3.6M
Shares
144.5K
% Port
3.48%
?
6.N/A

J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF

Value
$3.2M
Shares
32.8K
% Port
3.15%
Q
7.QQQ

INVESCO QQQ TR UNIT SER 1

Value
$3M
Shares
3.1K
% Port
2.89%
A

APPLE INC COM

Value
$2.9M
Shares
9.9K
% Port
2.80%
?
9.N/A

FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF

Value
$2.6M
Shares
89.6K
% Port
2.57%
A
10.AMZN

AMAZON COM INC COM

Value
$2.4M
Shares
10.2K
% Port
2.37%
S
11.SPY

STATE STR SPDR S&P 500 ETF TR TR UNIT

Value
$2.3M
Shares
2.3K
% Port
2.28%
?
12.N/A

CALAMOS ETF TR AUTOCALLABLE INCOME ETF

Value
$2.2M
Shares
81.5K
% Port
2.16%
?
13.N/A

AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF

Value
$2M
Shares
65.2K
% Port
1.92%
F
14.FPF

FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF

Value
$1.9M
Shares
83.4K
% Port
1.88%
V
15.VGES

VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS

Value
$1.9M
Shares
22.6K
% Port
1.82%
F
16.FPF

FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF

Value
$1.8M
Shares
44.9K
% Port
1.72%
?
17.N/A

NEOS ETF TR NASDAQ 100 HIGH INCOME ETF

Value
$1.7M
Shares
29.2K
% Port
1.62%
?
18.N/A

FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL

Value
$1.6M
Shares
69.0K
% Port
1.58%
F
19.FPF

FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF

Value
$1.6M
Shares
44.2K
% Port
1.57%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

Value
$1.6M
Shares
3.1K
% Port
1.52%
V
21.VVR

INVESCO EXCHANGE-TRADED FD TR II SR LN ETF

Value
$1.5M
Shares
73.2K
% Port
1.45%
C
22.CRWD

CROWDSTRIKE HLDGS INC CL A

Value
$1.4M
Shares
1.8K
% Port
1.35%
?
23.N/A

VANECK ETF TR IG FLTG RATE ETF

Value
$1.3M
Shares
50.0K
% Port
1.25%
F
24.FPF

FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF

Value
$1.3M
Shares
43.0K
% Port
1.25%
I
25.IAU

ISHARES GOLD TR ISHARES NEW

Value
$1.2M
Shares
16.4K
% Port
1.21%
N

NEXTERA ENERGY INC COM

Value
$1.2M
Shares
13.8K
% Port
1.18%
?
27.N/A

INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF

Value
$1.2M
Shares
35.1K
% Port
1.17%
U
28.UNH

UNITEDHEALTH GROUP INC COM

Value
$1.2M
Shares
2.8K
% Port
1.14%
?
29.N/A

ELLSWORTH GROWTH & INCOME FD LTD COM

Value
$1.2M
Shares
88.2K
% Port
1.14%
N

NEWMONT CORP COM

Value
$1.2M
Shares
12.4K
% Port
1.13%
T
31.TSLA

TESLA INC COM

Value
$1.1M
Shares
2.6K
% Port
1.09%
?
32.N/A

FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF

Value
$1M
Shares
33.0K
% Port
1.02%
?
33.N/A

INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL

Value
$1M
Shares
40.4K
% Port
0.98%
?
34.N/A

CLEANSPARK INC COM NEW

Value
$994K
Shares
68.3K
% Port
0.97%
S

SCHWAB CHARLES CORP NEW COM

Value
$955K
Shares
10.4K
% Port
0.93%
?
36.N/A

JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/[email protected]

Value
$909K
Shares
49.3K
% Port
0.89%
?
37.N/A

TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF

Value
$881K
Shares
53.8K
% Port
0.86%
C
38.CIFR

CIPHER MNG INC COM

Value
$821K
Shares
33.5K
% Port
0.80%
?
39.N/A

INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF

Value
$807K
Shares
33.7K
% Port
0.79%
?
40.N/A

CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25

Value
$802K
Shares
45.9K
% Port
0.78%
E
41.ETHA

ISHARES TR RUSSELL 2000 ETF

Value
$748K
Shares
2.5K
% Port
0.73%
N

ANNALY CAP MGMT INC COM NEW

Value
$662K
Shares
29.6K
% Port
0.65%
N
43.NOW

SERVICENOW INC COM

Value
$585K
Shares
5.9K
% Port
0.57%
S
44.SJM

SMUCKER J M CO COM NEW

Value
$581K
Shares
5.2K
% Port
0.57%
?
45.N/A

EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF

Value
$548K
Shares
6.4K
% Port
0.53%
G

ALPHABET INC CL A

Value
$531K
Shares
1.5K
% Port
0.52%
D
47.DIA

STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1

Value
$528K
Shares
1.0K
% Port
0.52%
S
48.SLV

ISHARES SILVER TR ISHARES

Value
$518K
Shares
9.7K
% Port
0.51%
S

SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

Value
$507K
Shares
2.7K
% Port
0.49%
B
50.BX

VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS

Value
$456K
Shares
1.9K
% Port
0.44%