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Vima LLC

Q2 2026 Holdings

Filed 2026-07-24 | 377 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AST Spacemobile Inc CL A(ASTS)COM00217D100$4.0K450.0%
Ishares TR U S Technology ETF(IYW)COM464287721$4.0K160.0%
Ishares TR S&P Small-Cap 600 Value ETF(IJS)COM464287879$4.1K300.0%
First TR Exchange-Traded FD Nasdaq Clean Edge Green Energy Index(QCLN)COM33733E500$4.1K670.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$4.3K1000.0%
Spdr SER TR State Street Spdr S&P Semiconductor ETF(XSD)COM78464A862$4.4K70.0%
Spdr SER TR State Street Spdr Nuveen ICE High High Yield MUN BD ETF(HYMB)COM78464A284$4.4K1730.0%
Uber Technologies Inc COM(UBER)COM90353T100$4.5K630.0%
Neos ETF TR Bitcoin High Income ETF(BTCI)COM78433H642$4.6K1700.0%
Ishares TR Msci Intl Momentum Factor ETF(IMTM)COM46434V449$5.3K990.0%
Lucid Group Inc COM New(LCID)COM549498202$5.4K8060.0%
Spdr SER TR State STR Spdr ICE PFD Secs ETF(PSK)COM78464A292$5.4K1780.0%
Salesforce Inc COM(CRM)COM79466L302$5.6K360.0%
Keel Infrastructure Corp COM(KEEL)COM486917107$5.7K9950.0%
Backblaze Inc CL A COM(BLZE)COM05637B105$5.8K3640.0%
Mara Hldgs Inc COM(MARA)COM565788106$5.8K4180.0%
Fifth Third Bancorp Depositary SHS Repstg 1/1000TH Ownership INT Perp Freq Qrtly Perp CLB 07/11/26@25 Perp MTYCOM316773605$5.9K2330.0%
Proshares TR Ultrapro QQQ(TQQQ)COM74347X831$5.9K730.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$6.0K3330.0%
Riot Platforms Inc COM(RIOT)COM767292105$6.4K2330.0%
Ishares TR U S Treas BD ETF(GOVT)COM46429B267$6.4K2820.0%
Vanguard BD Index FDS Vanguard Total BD Market ETF(BND)COM921937835$6.5K880.0%
Ishares TR Broad USD Inbd Etfvt Grade Corp BD ETF(USIG)COM464288620$6.7K1300.0%
Ishares TR 0-5 YR High Yield Corp BD ETF(SHYG)COM46434V407$6.8K1600.0%
Ishares TR Msci Emerging Mkts Index FD(EEM)COM464287234$6.8K1000.0%
Tootsie Roll Inds Inc COM(TR)COM890516107$6.9K1740.0%
Spdr SER TR State STR Spdr Portfolio Intermediate Term Corporate(SPIB)COM78464A375$6.9K2060.0%
Ishares TR Msci Eafe Growth ETF(EFG)COM464288885$7.0K560.0%
Capital Group Growth ETF SHS(CGGR)COM14020G101$7.1K1500.0%
AIM ETF Prods TR Allianzim U S Equity Buffer15 Uncapped June ETF(JNEU)COM00888H588$7.5K2250.0%
Capital Group Divid Growers ETF SHS(CGDG)COM14021L109$7.5K2000.0%
BlackRock ETF TR II Ishares Flexible Income Active ETF(BINC)COM092528603$7.6K1460.0%
Lockheed Martin Corp COM(LMT)COM539830109$7.6K150.0%
Ferrari N V SHS Isin#nl0011585146(RACE)COMN3167Y103$7.7K210.0%
Schein Henry Inc COM(HSIC)COM806407102$8.4K1000.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$8.6K100.0%
First TR Exchange-Traded FD III Ultra Short Duration MUN ETF(FUMB)COM33740J104$8.7K4360.0%
Bank Amer Corp COM(BAC)COM060505104$8.8K1550.0%
Strategy Inc CL A New(MSTR)COM594972408$9.0K1030.0%
Navitas Semiconductor Corp COM(NVTS)COM63942X106$9.0K5000.0%
Select Sector Spdr TR State Street Materials Select Sector Spdr ETF(XLB)COM81369Y100$9.0K1780.0%
Goodyear Tire & Rubr Co COM(GT)COM382550101$9.2K1,4000.0%
Stryker Corp Common(SYK)COM863667101$9.4K300.0%
Vanguard Index FDS Vanguard Mid-Cap Value ETF(VOE)COM922908512$9.7K490.0%
Harley Davidson Inc COM(HOG)COM412822108$9.8K4000.0%
Energy Transfer L P COM Unit LTD Partnership(ET)COM29273V100$9.8K5120.0%
Wabtec COM(WAB)COM929740108$9.8K360.0%
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE)COM33739E108$9.8K5500.0%
Archer Aviation Inc CL A(ACHR)COM03945R102$9.9K2,0950.0%
Vanguard Index FDS Mid-Cap Growth ETF(VOT)COM922908538$10.1K330.0%
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