Vima LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Vima LLC reported 362 stock positions worth $100.6 million. Its top holding was Iren (IREN) at 5.3% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 5.0%) and Nvidia (NVDA, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002012155
- Portfolio Value
- $100.6M (Q2 2026)
- SEC Filing
- 0002012155-26-000002 ↗ filed Jul 24, 2026
Holdings Value
Holdings 362 stocks · $100.6M
| IREN Iren Ltd. filed as IREN LIMITED | 5.28% | 116,245 | $5.3M | — |
| MINT PIMCO Enhanced Short Maturit | 5.01% | 50,001 | $5.0M | — |
| NVDA Nvidia Corp. | 4.64% | 23,367 | $4.7M | — |
| GDX Vaneck Gold Miners ETF | 3.58% | 47,770 | $3.6M | — |
| WULF Terawulf Inc. | 3.55% | 144,511 | $3.6M | — |
| JGRO JPMorgan Active Growth ETF | 3.21% | 32,755 | $3.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.95% | 3,119 | $3.0M | — |
| AAPL Apple Inc. | 2.85% | 9,919 | $2.9M | — |
| RDVI FT Vest Rising Dividend Achi | 2.62% | 89,567 | $2.6M | — |
| AMZN Amazon.com Inc. | 2.41% | 10,188 | $2.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 2,268 | $2.3M | — |
| CAIE Calamos Autocallable Inc. ETF | 2.20% | 81,504 | $2.2M | — |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 1.96% | 65,164 | $2.0M | — |
| SDVD FT Vest Smid Rising Dividend | 1.91% | 83,358 | $1.9M | — |
| VCIT Vanguard Int-Term Corporate | 1.86% | 22,631 | $1.9M | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.75% | 44,916 | $1.8M | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.65% | 29,196 | $1.7M | — |
| BUFY Ftvest Lddrdintlmod Buff ETF | 1.61% | 69,046 | $1.6M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.60% | 44,152 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 3,126 | $1.6M | — |
| BKLN Invesco Senior Loan ETF | 1.48% | 73,178 | $1.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.37% | 1,809 | $1.4M | — |
| FLTR Vaneck Ig Floating Rate ETF | 1.27% | 49,994 | $1.3M | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.27% | 43,032 | $1.3M | — |
| IAU iShares Gold Trust | 1.24% | 16,531 | $1.2M | — |
| NEE Nextera Energy Inc. | 1.21% | 13,825 | $1.2M | — |
| BALT Inn Defined Wealth Shield | 1.20% | 35,149 | $1.2M | — |
| UNH Unitedhealth Group Inc. | 1.16% | 2,817 | $1.2M | — |
| ECF Ellsworth Growth and Income | 1.16% | 88,232 | $1.2M | — |
| NEM Newmont Corp. | 1.15% | 12,399 | $1.2M | — |
| TSLA Tesla Inc. | 1.11% | 2,649 | $1.1M | — |
| FAAR First Trust Alt Abs Ret ETF | 1.04% | 32,974 | $1.0M | — |
| APRJ Innov Prem Inc. 30 Barr-April | 0.99% | 40,441 | $1.0M | — |
| CLSK Cleanspark Inc. | 0.99% | 68,328 | $994K | — |
| SCHW Schwab (charles) Corp. | 0.95% | 10,351 | $955K | — |
| CLSE Convergence Long/Short Eqy | 0.88% | 53,771 | $881K | — |
| CIFR Cipher Digital Inc. | 0.82% | 33,497 | $821K | — |
| OCTJ Inn Prem Income 30 Barr Oct | 0.80% | 33,738 | $807K | — |
| IWM iShares Russell 2000 ETF | 0.74% | 2,488 | $748K | — |
| NLY Annaly Capital Management Inc. | 0.66% | 29,622 | $662K | — |
| NOW ServiceNow Inc. | 0.58% | 5,895 | $585K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.58% | 5,161 | $581K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.54% | 6,394 | $548K | — |
| GOOGL Alphabet Inc. Class A | 0.53% | 1,486 | $531K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.53% | 1,012 | $528K | — |
| SLV iShares Silver Trust | 0.52% | 9,690 | $518K | — |
| XLK SS Technology Select Sector | 0.50% | 2,663 | $507K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 5,837 | $461K | — |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 1,927 | $456K | — |
| KBE SS SPDR S&P Bank ETF | 0.44% | 6,480 | $442K | — |
| GOOG Alphabet Inc. Class C | 0.42% | 1,200 | $424K | — |
| MSFT Microsoft Corp. | 0.41% | 1,105 | $412K | — |
| COST Costco Wholesale Corp. | 0.41% | 436 | $408K | — |
| JPM JPMorgan Chase & Co. | 0.40% | 1,220 | $399K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 3,147 | $374K | — |
| PIO Invesco Global Water ETF | 0.35% | 7,813 | $351K | — |
| DTE DTE Energy Company | 0.34% | 2,251 | $343K | — |
| GLD SPDR Gold Shares | 0.34% | 930 | $343K | — |
| HACK Amplify Cybersecurity ETF | 0.34% | 3,245 | $340K | — |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.34% | 16,279 | $338K | — |
| GS Goldman Sachs Group Inc. | 0.32% | 318 | $322K | — |
| GE General Electric filed as GE AEROSPACE | 0.32% | 850 | $318K | — |
| META Meta Platforms Inc. Class A | 0.27% | 491 | $276K | — |
| SPYI Neos S&P 500 High Income ETF | 0.27% | 5,169 | $274K | — |
| IYJ iShares U.S. Industrials ETF | 0.25% | 1,514 | $252K | — |
| MCK McKesson Corp. | 0.24% | 318 | $240K | — |
| BE Bloom Energy Corp. Class A | 0.24% | 782 | $237K | — |
| SMH Vaneck Semiconductor ETF | 0.23% | 355 | $233K | — |
| XOM Exxon Mobil Corp. | 0.23% | 1,694 | $232K | — |
| ETHE Grayscale Ethereum Staking E | 0.22% | 17,048 | $218K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 2,260 | $213K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 565 | $209K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 4,477 | $204K | — |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 952 | $203K | — |
| SCHD Schwab US DVD Equity ETF | 0.20% | 6,210 | $197K | — |
| IWD iShares Russell 1000 Value E | 0.19% | 799 | $194K | — |
| SOXX iShares Semiconductor ETF | 0.19% | 300 | $192K | — |
| ANET Arista Networks Inc. | 0.19% | 1,131 | $192K | — |
| MELI MercadoLibre Inc. | 0.19% | 112 | $190K | — |
| UFO Procure Space ETF | 0.19% | 3,691 | $187K | — |
| SFM Sprouts Farmers Market Inc. | 0.18% | 2,187 | $185K | — |
| SH Proshares Short S&P500 | 0.18% | 5,402 | $177K | — |
| HDGE Advisorshares Active Bear Et | 0.17% | 10,649 | $176K | — |
| IUSV iShares Core S&P U.S. Value | 0.17% | 1,580 | $174K | — |
| XLI SS Industrial Select Sector | 0.17% | 929 | $172K | — |
| CAT Caterpillar Inc. | 0.17% | 160 | $170K | — |
| DTM DT Midstream Inc. | 0.17% | 1,141 | $167K | — |
| MA Mastercard Inc. Class A | 0.17% | 324 | $166K | — |
| CBXO Calamos Bitcoin 90 STR-Oct | 0.16% | 7,521 | $166K | — |
| XLF SS Financial Select Sector | 0.16% | 3,007 | $161K | — |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 4,836 | $161K | — |
| MS Morgan Stanley | 0.16% | 761 | $159K | — |
| DOG Proshares Short DOW30 | 0.16% | 7,232 | $157K | — |
| RWM Proshares Short RUSSELL2000 | 0.15% | 11,199 | $150K | — |
| NFLX Netflix Inc. | 0.15% | 2,070 | $148K | — |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.15% | 5,952 | $147K | — |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.15% | 16,890 | $146K | — |
| BTBT Bit Digital Inc. | 0.15% | 81,183 | $146K | — |
| BP BP PLC-Spons ADR | 0.14% | 3,900 | $144K | — |
| COIN Coinbase Global Inc. Class A | 0.14% | 964 | $141K | — |
Other holdings (9): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) | COM | 49,335 | $909K | — |
| CHARLES SCHWAB CORP (SCHW 4.45 PERP J) | PFD | 45,884 | $802K | — |
| US BANCORP (USB F PERP B*) | COM | 6,518 | $120K | — |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | 4,459 | $85K | — |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 1,559 | $29K | — |
| KEYCORP (KEY 5.65 PERP F) | PFD | 1,123 | $23K | — |
| MORGAN STANLEY (MS F PERP +A) | COM | 1,081 | $20K | — |
| FIFTH THIRD BANCORP (FITB V7.67122 PERP I) | PFD | 233 | $6K | — |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 12 | $706 | — |
Total filed on the 13F, all lines: $102.6M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.