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 | — |
| IFRA iShares US Infrastructure | 0.14% | 2,201 | $139K | — |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 2,702 | $137K | — |
| MCD McDonald's Corp. | 0.13% | 465 | $126K | — |
| GEV GE Vernova Inc. | 0.12% | 105 | $124K | — |
| IYT iShares US Transportation Et | 0.12% | 1,407 | $122K | — |
| KO The Coca-Cola Co. | 0.12% | 1,484 | $121K | — |
| NPPTF Neptune Digital Assets Corp. | 0.12% | 269,164 | $116K | — |
| RPV Invesco S&P 500 Pure Value E | 0.11% | 1,004 | $114K | — |
| JULJ Innov Prem Inc. 30 Barr-July | 0.11% | 4,492 | $111K | — |
| AOR iShares Core 60/40 Balanced | 0.10% | 1,517 | $105K | — |
| VRP Invesco Variable Rate Prefer | 0.10% | 4,221 | $103K | — |
| UFOX Defiance Space and Connectiv | 0.10% | 1,070 | $102K | — |
| KRE SS SPDR S&P Regional Bank | 0.10% | 1,333 | $100K | — |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 2,927 | $100K | — |
| ELV Elevance Health Inc. | 0.09% | 243 | $94K | — |
| XLE SS Energy Select Sector | 0.09% | 1,769 | $94K | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.09% | 2,423 | $93K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,056 | $91K | — |
| CBXY Cal Bit 90 S S Alt Pro ETF J | 0.09% | 3,990 | $88K | — |
| VDC Vanguard Consumer Staple ETF | 0.09% | 389 | $88K | — |
| AMD Advanced Micro Devices | 0.09% | 150 | $87K | — |
| AIOO Allianzim US Eq BUFFER100 | 0.09% | 3,305 | $87K | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 3,143 | $87K | — |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 490 | $80K | — |
| ETN Eaton Corp. PLC | 0.08% | 188 | $80K | — |
| AVGO Broadcom Inc. | 0.08% | 209 | $79K | — |
| VOO Vanguard S&P 500 ETF | 0.08% | 114 | $78K | — |
| IEMG iShares Core MSCI Emerging | 0.08% | 941 | $78K | — |
| BX Blackstone Inc. | 0.08% | 653 | $77K | — |
| MRVL Marvell Technology Inc. | 0.08% | 258 | $77K | — |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 763 | $75K | — |
| SCHB Schwab US Broad Market ETF | 0.07% | 2,575 | $75K | — |
| ORCL Oracle Corp. | 0.07% | 482 | $71K | — |
| QFLR Innovator Nasdaq-100 MF ETF | 0.07% | 1,919 | $70K | — |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 455 | $69K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 1,169 | $67K | — |
| VGT Vanguard Info Tech ETF | 0.07% | 557 | $67K | — |
| V Visa Inc. Class A | 0.06% | 188 | $65K | — |
| MAR Marriott International Class A | 0.06% | 174 | $64K | — |
| IBKR Interactive Brokers Gro Class A | 0.06% | 732 | $64K | — |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.06% | 2,862 | $59K | — |
| SNDK Sandisk Corp. | 0.06% | 25 | $57K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 253 | $55K | — |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 469 | $55K | — |
| IYF iShares US Financials ETF | 0.05% | 428 | $55K | — |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 343 | $54K | — |
| ACWI iShares MSCI Acwi ETF | 0.05% | 336 | $53K | — |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 753 | $51K | — |
| IYM iShares U.S. Basic Materials | 0.05% | 283 | $51K | — |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 500 | $50K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 420 | $50K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 508 | $49K | — |
| B Barrick Mining Corp. | 0.05% | 1,330 | $49K | — |
| RKLB Rocket Lab Corp. | 0.05% | 475 | $48K | — |
| CCL Carnival Corp. Ltd. | 0.05% | 1,690 | $48K | — |
| GLXY Galaxy Digital Inc. Class A | 0.05% | 1,734 | $47K | — |
| DNOV FT Vest US Equity Deep Buffe | 0.05% | 921 | $47K | — |
| BPRE Bluerock Private Real Estate | 0.05% | 3,610 | $47K | — |
| NSC Norfolk Southern Corp. | 0.05% | 149 | $47K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 769 | $47K | — |
| WDC Western Digital Corp. | 0.04% | 70 | $45K | — |
| VZ Verizon Communications Inc. | 0.04% | 999 | $42K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 1,619 | $42K | — |
| CORZ Core Scientific Inc. | 0.04% | 1,633 | $42K | — |
| IVW iShares S&P 500 Growth ETF | 0.04% | 300 | $41K | — |
| LVHD Franklin U.S. Low Volatility | 0.04% | 929 | $41K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 116 | $40K | — |
| MU Micron Technology Inc. | 0.04% | 33 | $38K | — |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 3,000 | $38K | — |
| WMT Walmart Inc. | 0.04% | 330 | $37K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 425 | $37K | — |
| NBIS Nebius Group NV | 0.04% | 130 | $36K | — |
| DGRO iShares Core Dividend Growth | 0.04% | 465 | $35K | — |
| IVE iShares S&P 500 Value ETF | 0.04% | 155 | $35K | — |
| CHH Choice Hotels Intl Inc. | 0.03% | 314 | $35K | — |
| PG The Procter & Gamble Co. | 0.03% | 233 | $34K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 437 | $34K | — |
| STX Seagate Technology Holdings | 0.03% | 34 | $33K | — |
| ABNB Airbnb Inc. Class A | 0.03% | 228 | $33K | — |
| GWX State Street SPDR S&P Intern | 0.03% | 745 | $33K | — |
| MQY BlackRock Muniyield Quality | 0.03% | 2,781 | $32K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 329 | $32K | — |
| MIY BlackRock Muniyield Mi QLTY | 0.03% | 2,500 | $31K | — |
| CWI State Street SPDR MSCI Acwi | 0.03% | 750 | $31K | — |
| UPGD Invesco Bloomberg Analyst Ra | 0.03% | 372 | $30K | — |
| LMBS First Trust Low Duration Opp | 0.03% | 593 | $30K | — |
| BLK BlackRock Inc. | 0.03% | 30 | $29K | — |
| RKT Rocket Cos Inc. Class A | 0.03% | 1,824 | $29K | — |
| CVX Chevron Corp. | 0.03% | 166 | $27K | — |
| DAL Delta Air Lines Inc. | 0.03% | 292 | $27K | — |
| UWMC Uwm Holdings Corp. | 0.03% | 11,851 | $27K | — |
| HD Home Depot Inc. | 0.03% | 77 | $27K | — |
| AGG iShares Core U.S. Aggregate | 0.03% | 268 | $27K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 1,901 | $26K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 580 | $26K | — |
| ULTA Ulta Beauty Inc. | 0.03% | 56 | $25K | — |
| SPCX Space Exploration Techn Class A | 0.03% | 147 | $25K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 225 | $25K | — |
| INDV Indivior Pharmaceuticals Inc. | 0.02% | 603 | $25K | — |
| EFA iShares MSCI Eafe ETF | 0.02% | 238 | $25K | — |
| XLV SS Health Care Select Sector | 0.02% | 150 | $24K | — |
| SCHV Schwab US Large-Cap Value | 0.02% | 682 | $24K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 320 | $23K | — |
| ETH Grayscale Ethereum Staking M | 0.02% | 1,497 | $23K | — |
| PAA Plains All Amer Pipeline LP | 0.02% | 1,000 | $22K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 60 | $22K | — |
| BA The Boeing Co. | 0.02% | 100 | $22K | — |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 217 | $22K | — |
| HIVE Hive Digital Technologies LT | 0.02% | 5,904 | $21K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 178 | $20K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 207 | $20K | — |
| PCG P G & E Corp. | 0.02% | 1,203 | $20K | — |
| IVV iShares Core S&P 500 ETF | 0.02% | 27 | $20K | — |
| ABBV Abbvie Inc. | 0.02% | 80 | $20K | — |
| UYG Proshares Ultra Financials | 0.02% | 226 | $19K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 120 | $19K | — |
| T AT&T Inc. | 0.02% | 898 | $19K | — |
| CPFXF Copper Fox Metals Inc. | 0.02% | 42,100 | $18K | — |
| HWM Howmet Aerospace Inc. | 0.02% | 68 | $18K | — |
| VIS Vanguard Industrials ETF | 0.02% | 50 | $18K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 314 | $18K | — |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 93 | $17K | — |
| CRWV Coreweave Inc. Class A | 0.02% | 175 | $17K | — |
| CP Canadian Pacific Kansas City | 0.02% | 200 | $17K | — |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 265 | $17K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 114 | $17K | — |
| ANEW Proshares MSCI Transform CHG | 0.02% | 326 | $17K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 149 | $17K | — |
| COP Conocophillips | 0.02% | 158 | $16K | — |
| CBTO Calamos Bitcoin 80 STR-Oct | 0.02% | 832 | $16K | — |
| PSQ Proshares Short QQQ | 0.02% | 625 | $16K | — |
| LLY Eli Lilly & Co. | 0.02% | 13 | $16K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 319 | $15K | — |
| JOBY Joby Aviation Inc. | 0.02% | 1,718 | $15K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.02% | 745 | $15K | — |
| JNJ Johnson & Johnson | 0.01% | 59 | $15K | — |
| IHF iShares U.S. Healthcare Prov | 0.01% | 265 | $15K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 115 | $14K | — |
| PURR Hyperliquid Strategies | 0.01% | 1,772 | $14K | — |
| YMAR FT VT Int Equ M B- Mar-US I | 0.01% | 476 | $14K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 44 | $13K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 178 | $13K | — |
| INTC Intel Corp. | 0.01% | 95 | $13K | — |
| WM Waste Management Inc. | 0.01% | 59 | $13K | — |
| SBUX Starbucks Corp. | 0.01% | 127 | $13K | — |
| BASFY Basf SE-Spon ADR | 0.01% | 951 | $13K | — |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 110 | $13K | — |
| OKLO Oklo Inc. | 0.01% | 235 | $12K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 25 | $12K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 148 | $12K | — |
| ISRA Vaneck Israel ETF | 0.01% | 180 | $12K | — |
| AUGU Allianzim US BF15 Uncap Aug | 0.01% | 366 | $12K | — |
| IDV iShares International Select | 0.01% | 280 | $12K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 228 | $12K | — |
| DG Dollar General Corp. | 0.01% | 100 | $12K | — |
| TBUX T Rowe Price Ultra Short-Ter | 0.01% | 230 | $11K | — |
| RTX RTX Corp. | 0.01% | 60 | $11K | — |
| DRAM Roundhill Memory ETF | 0.01% | 150 | $11K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 32 | $11K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 190 | $11K | — |
| IEP Icahn Enterprises LP | 0.01% | 1,502 | $11K | — |
| VRIG Invesco Variable Rate Invest | 0.01% | 420 | $11K | — |
| SIVEF Sivers Semiconductors AB | 0.01% | 1,590 | $10K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.01% | 366 | $10K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 124 | $10K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 33 | $10K | — |
| ACHR Archer Aviation Inc. Class A | 0.01% | 2,095 | $10K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 550 | $10K | — |
| WAB Wabtec Corp. | 0.01% | 36 | $10K | — |
| ET Energy Transfer LP | 0.01% | 512 | $10K | — |
| HOG Harley-Davidson Inc. | 0.01% | 400 | $10K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 49 | $10K | — |
| SYK Stryker Corp. | 0.01% | 30 | $9K | — |
| GT Goodyear Tire & Rubber Co. | 0.01% | 1,400 | $9K | — |
| XLB SS Materials Select Sector | 0.01% | 178 | $9K | — |
| NVTS Navitas Semiconductor Corp. | 0.01% | 500 | $9K | — |
| MSTR Strategy Inc. | 0.01% | 103 | $9K | — |
| BAC Bank of America Corp. | 0.01% | 155 | $9K | — |
| FUMB First Trust Ultra Short Dur | 0.01% | 436 | $9K | — |
| LITE Lumentum Holdings Inc. | 0.01% | 10 | $9K | — |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.01% | 100 | $8K | — |
| RACE Ferrari NV | 0.01% | 21 | $8K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 146 | $8K | — |
| LMT Lockheed Martin Corp. | 0.01% | 15 | $8K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 200 | $8K | — |
| JNEU Allianzim US BF15 Uncap Jun | 0.01% | 225 | $7K | — |
| CGGR Cap Group Growth Equity | 0.01% | 150 | $7K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 56 | $7K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 206 | $7K | — |
| TR Tootsie Roll Inds | 0.01% | 174 | $7K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 100 | $7K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 160 | $7K | — |
| USIG iShares Broad Usd Investment | 0.01% | 130 | $7K | — |
| BND Vanguard Total Bond Market | 0.01% | 88 | $6K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 282 | $6K | — |
| RIOT Riot Platforms Inc. | 0.01% | 233 | $6K | — |
| SOFI Sofi Technologies Inc. | 0.01% | 333 | $6K | — |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 73 | $6K | — |
| MARA Mara Holdings Inc. | 0.01% | 418 | $6K | — |
| BLZE Backblaze Inc. Class A | 0.01% | 364 | $6K | — |
| KEEL Keel Infrastructure Corp. | 0.01% | 995 | $6K | — |
| CRM Salesforce Inc. | 0.01% | 36 | $6K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 178 | $5K | — |
| LCID Lucid Group Inc. | 0.01% | 806 | $5K | — |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 99 | $5K | — |
| BTCI Neos Bitcoin High Income ETF | 0.00% | 170 | $5K | — |
| UBER Uber Technologies Inc. | 0.00% | 63 | $5K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 173 | $4K | — |
| XSD SS SPDR S&P Semiconductor | 0.00% | 7 | $4K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 100 | $4K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 67 | $4K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 30 | $4K | — |
| IYW iShares Ustechnology ETF | 0.00% | 16 | $4K | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 45 | $4K | — |
| COHR Coherent Corp. | 0.00% | 10 | $4K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 143 | $4K | — |
| CRCL Circle Internet Group Inc. | 0.00% | 60 | $4K | — |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.00% | 666 | $4K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $3K | — |
| NDTAF Northern Data AG | 0.00% | 413 | $3K | — |
| IVZ Invesco Ltd. | 0.00% | 123 | $3K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 10 | $3K | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 40 | $3K | — |
| QLD Proshares Ultra QQQ | 0.00% | 28 | $3K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 22 | $3K | — |
| AQST Aquestive Therapeutics Inc. | 0.00% | 600 | $2K | — |
| XME SS SPDR S&P Metals Mining | 0.00% | 23 | $2K | — |
| IRE Defian Diy TT 2X Lo Iren ETF | 0.00% | 128 | $2K | — |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $2K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 39 | $2K | — |
| PJT PJT Partners Inc. Class A | 0.00% | 13 | $2K | — |
| RGTI Rigetti Computing Inc. | 0.00% | 100 | $2K | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 23 | $2K | — |
| RWO State Street SPDR Dow Jones | 0.00% | 33 | $2K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 121 | $2K | — |
| GXRP Grayscale XRP Trust ETF | 0.00% | 75 | $2K | — |
| BMNR Bitmine Immersion Technologi | 0.00% | 100 | $1K | — |
| GSOL Grayscale Solana Staking ETF | 0.00% | 210 | $1K | — |
| FVRR Fiverr International Ltd. | 0.00% | 100 | $1K | — |
| MNKD Mannkind Corp. | 0.00% | 200 | $852 | — |
| MCHI iShares MSCI China ETF | 0.00% | 15 | $765 | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 8 | $699 | — |
| HAPBF Hapbee Technologies-Sub VTG | 0.00% | 20,000 | $642 | — |
| ECHO Echostar Corp. Class A | 0.00% | 5 | $508 | — |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 10 | $507 | — |
| TBF Proshares Short 20+ Treasury | 0.00% | 20 | $485 | — |
| EMR Emerson Electric Co. | 0.00% | 2 | $286 | — |
| CNTY Century Casinos Inc. | 0.00% | 100 | $128 | — |
| GAMI Gamco Investors Inc. Class A | 0.00% | 5 | $108 | — |
| GPMT Granite Point Mortgage Trust | 0.00% | 50 | $75 | — |
| DGGXF Digitalx Ltd. | 0.00% | 3,800 | $66 | — |
| VASO Vaso Corp. | 0.00% | 200 | $38 | — |
| HCNWF Hypercharge Networks Corp. | 0.00% | 380 | $29 | — |
| MGTI MGT Capital Investments Inc. | 0.00% | 18,000 | $29 | — |
| AWLIF Ameriwest Critical Metals Inc. | 0.00% | 208 | $23 | — |
| COCP Cocrystal Pharma Inc. | 0.00% | 17 | $18 | — |
| BIGG DIGITAL ASSETS INC | 0.00% | 300 | $15 | — |
| CRIS Curis Inc. | 0.00% | 3 | $2 | — |
| CNTO Centor Energy Inc. | 0.00% | 2,000 | $0 | — |
| CVVT China Valves Technology Inc. | 0.00% | 1,800 | $0 | — |
| SPLY Socialplay USA Inc. | 0.00% | 1,000 | $0 | — |
| TOMDF Todos Medical Ltd. | 0.00% | 247,738 | $0 | — |
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.