Holders — by stockHoldings — by fund
VIMA LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2012155
$102.6M
disclosed book value
372
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 372 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IREN LTD REGISTERED SHS ISIN#AU0000185993 | 116,245 | $5.3M | 5.2% |
| 2 | MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 50,001 | $5.0M | 4.9% |
| 3 | NVDANVIDIA CORP COM | 23,367 | $4.7M | 4.6% |
| 4 | GDXVANECK ETF TR GOLD MINERS ETF | 47,770 | $3.6M | 3.5% |
| 5 | WULFTERAWULF INC COM | 144,511 | $3.6M | 3.5% |
| 6 | JGROJ P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | 32,755 | $3.2M | 3.1% |
| 7 | QQQINVESCO QQQ TR UNIT SER 1 | 3,119 | $3.0M | 2.9% |
| 8 | AAPLAPPLE INC COM | 9,919 | $2.9M | 2.8% |
| 9 | RDVIFIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF | 89,567 | $2.6M | 2.6% |
| 10 | AMZNAMAZON COM INC COM | 10,188 | $2.4M | 2.4% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 2,268 | $2.3M | 2.3% |
| 12 | CAIECALAMOS ETF TR AUTOCALLABLE INCOME ETF | 81,504 | $2.2M | 2.2% |
| 13 | SPBUAIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | 65,164 | $2.0M | 1.9% |
| 14 | SDVDFIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF | 83,358 | $1.9M | 1.9% |
| 15 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 22,631 | $1.9M | 1.8% |
| 16 | BUFQFIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF | 44,916 | $1.8M | 1.7% |
| 17 | QQQINEOS ETF TR NASDAQ 100 HIGH INCOME ETF | 29,196 | $1.7M | 1.6% |
| 18 | BUFYFIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL | 69,046 | $1.6M | 1.6% |
| 19 | BUFRFIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF | 44,152 | $1.6M | 1.6% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,126 | $1.6M | 1.5% |
| 21 | BKLNINVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 73,178 | $1.5M | 1.5% |
| 22 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,809 | $1.4M | 1.3% |
| 23 | FLTRVANECK ETF TR IG FLTG RATE ETF | 49,994 | $1.3M | 1.2% |
| 24 | BUFDFIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF | 43,032 | $1.3M | 1.2% |
| 25 | IAUISHARES GOLD TR ISHARES NEW | 16,531 | $1.2M | 1.2% |
| 26 | NEENEXTERA ENERGY INC COM | 13,825 | $1.2M | 1.2% |
| 27 | BALTINNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | 35,149 | $1.2M | 1.2% |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 2,817 | $1.2M | 1.1% |
| 29 | ECFELLSWORTH GROWTH & INCOME FD LTD COM | 88,232 | $1.2M | 1.1% |
| 30 | NEMNEWMONT CORP COM | 12,399 | $1.2M | 1.1% |
| 31 | TSLATESLA INC COM | 2,649 | $1.1M | 1.1% |
| 32 | FAARFIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF | 32,974 | $1.0M | 1% |
| 33 | APRJINNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL | 40,441 | $1.0M | 1% |
| 34 | CLSKCLEANSPARK INC COM NEW | 68,328 | $994,172 | 1% |
| 35 | SCHWSCHWAB CHARLES CORP NEW COM | 10,351 | $955,130 | 0.9% |
| 36 | JPM 4.55 PERP JJJPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/26@25.00 | 49,335 | $909,238 | 0.9% |
| 37 | CLSETRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | 53,771 | $881,400 | 0.9% |
| 38 | CIFRCIPHER MNG INC COM | 33,497 | $820,670 | 0.8% |
| 39 | OCTJINNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF | 33,738 | $806,676 | 0.8% |
| 40 | SCHW 4.45 PERP JCHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25 | 45,884 | $802,058 | 0.8% |
| 41 | IWMISHARES TR RUSSELL 2000 ETF | 2,488 | $747,597 | 0.7% |
| 42 | NLYANNALY CAP MGMT INC COM NEW | 29,622 | $662,344 | 0.6% |
| 43 | NOWSERVICENOW INC COM | 5,895 | $585,256 | 0.6% |
| 44 | SJMSMUCKER J M CO COM NEW | 5,161 | $580,610 | 0.6% |
| 45 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 6,394 | $547,710 | 0.5% |
| 46 | GOOGLALPHABET INC CL A | 1,486 | $531,046 | 0.5% |
| 47 | DIASTATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,012 | $528,419 | 0.5% |
| 48 | SLVISHARES SILVER TR ISHARES | 9,690 | $518,124 | 0.5% |
| 49 | XLKSELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,663 | $507,306 | 0.5% |
| 50 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,837 | $461,332 | 0.4% |
| 51 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 1,927 | $456,027 | 0.4% |
| 52 | KBESPDR SER TR STATE STREET SPDR S&P BK ETF | 6,480 | $442,088 | 0.4% |
| 53 | GOOGALPHABET INC CAP STK CL C | 1,200 | $423,864 | 0.4% |
| 54 | MSFTMICROSOFT CORP COM | 1,105 | $412,307 | 0.4% |
| 55 | COSTCOSTCO WHSL CORP NEW COM | 436 | $407,988 | 0.4% |
| 56 | JPMJPMORGAN CHASE & CO COM | 1,220 | $399,335 | 0.4% |
| 57 | SPYGSPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,147 | $374,404 | 0.4% |
| 58 | PIOINVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF | 7,813 | $351,346 | 0.3% |
| 59 | DTEDTE ENERGY CO COM | 2,251 | $342,985 | 0.3% |
| 60 | GLDSPDR GOLD TR GOLD SHS | 930 | $342,593 | 0.3% |
| 61 | HACKAMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | 3,245 | $340,484 | 0.3% |
| 62 | ACYNFIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 16,279 | $338,440 | 0.3% |
| 63 | GSGOLDMAN SACHS GROUP INC COM | 318 | $321,659 | 0.3% |
| 64 | GEGENERAL ELEC CO COM NEW | 850 | $317,709 | 0.3% |
| 65 | METAMETA PLATFORMS INC CL A | 491 | $276,322 | 0.3% |
| 66 | SPYINEOS ETF TR NEOS S&P 500 HIGH INCOME ETF | 5,169 | $274,422 | 0.3% |
| 67 | IYJISHARES TR US INDUSTRIALS ETF | 1,514 | $252,307 | 0.2% |
| 68 | MCKMCKESSON CORP COM | 318 | $240,281 | 0.2% |
| 69 | BEBLOOM ENERGY CORP CL A | 782 | $236,711 | 0.2% |
| 70 | SMHVANECK ETF TR SEMICONDUCTOR ETF | 355 | $232,776 | 0.2% |
| 71 | EXMOCEXXON MOBIL CORP COM | 1,694 | $231,666 | 0.2% |
| 72 | ETHEGRAYSCALE ETHEREUM STAKING ETF SHS | 17,048 | $217,531 | 0.2% |
| 73 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 2,260 | $212,637 | 0.2% |
| 74 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 565 | $209,251 | 0.2% |
| 75 | GBTCGRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | 4,477 | $203,793 | 0.2% |
| 76 | RSPINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 952 | $202,622 | 0.2% |
| 77 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 6,210 | $196,906 | 0.2% |
| 78 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 799 | $193,702 | 0.2% |
| 79 | SOXXISHARES TR SEMICONDUCTOR ETF | 300 | $192,245 | 0.2% |
| 80 | ANETARISTA NETWORKS INC COM NEW | 1,131 | $192,134 | 0.2% |
| 81 | MELIMERCADOLIBRE INC COM | 112 | $190,108 | 0.2% |
| 82 | UFOPROCURE ETF TR II PROCURE SPACE ETF | 3,691 | $187,023 | 0.2% |
| 83 | SFMSPROUTS FMRS MKT INC COM | 2,187 | $184,976 | 0.2% |
| 84 | SHPROSHARES TR SHORT S&P 500 NEW 2024 | 5,402 | $177,251 | 0.2% |
| 85 | HDGEADVISORSHARES TR RANGER EQUITY BEAR ETF NEW | 10,649 | $175,607 | 0.2% |
| 86 | IUSVISHARES TR CORE S&P U S VALUE ETF | 1,580 | $174,037 | 0.2% |
| 87 | XLISELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | 929 | $172,152 | 0.2% |
| 88 | CATCATERPILLAR INC COM | 160 | $170,441 | 0.2% |
| 89 | DTMDT MIDSTREAM INC COM | 1,141 | $167,430 | 0.2% |
| 90 | MAMASTERCARD INC CL A | 324 | $166,152 | 0.2% |
| 91 | CBXOCALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER | 7,521 | $165,725 | 0.2% |
| 92 | XLFSELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 3,007 | $161,222 | 0.2% |
| 93 | IBITISHARES BITCOIN TR ETF SHS BEN INT | 4,836 | $160,977 | 0.2% |
| 94 | MSMORGAN STANLEY COM NEW | 761 | $159,179 | 0.2% |
| 95 | DOGPROSHARES TR SHORT DOW 30 ETF NEW | 7,232 | $157,437 | 0.2% |
| 96 | RWMPROSHARES TR SHORT RUSSELL2000 NEW | 11,199 | $149,831 | 0.1% |
| 97 | NFLXNETFLIX INC COM | 2,070 | $147,798 | 0.1% |
| 98 | JANJINNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY | 5,952 | $147,044 | 0.1% |
| 99 | SPDNDIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW | 16,890 | $146,436 | 0.1% |
| 100 | BIT DIGITAL INC USD ORD SHS | 81,183 | $146,129 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.