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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
Ishares TR Msci Eafe Small Cap ETF(SCZ)COM464288273$10.2K1240.0%
First TR Exchange Traded FD VIII FT Vest Laddered Moderate Buffer ETF(BUFZ)COM33740U729$10.2K3660.0%
Sivers Semiconductors AB Registered SHS Isin#se0003917798COMW83314109$10.4K1,5900.0%
Invesco Actively Managed Exchange-Traded FD TR VAR Rate Invt ETF(VRIG)COM46090A879$10.5K4200.0%
Icahn Enterprises L P Depositary Unit(IEP)COM451100101$10.8K1,5020.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$10.9K1900.0%
Ishares TR Msci USA Momentum Factor ETF(MTUM)COM46432F396$11.0K320.0%
Roundhill ETF TR Memory ETF(DRAM)COM77926X320$11.1K1500.0%
RTX Corp COM(RTX)COM75513E101$11.4K600.0%
T Rowe Price Exchange-Traded FDS Inc Ultra Short Term BD ETF(TBUX)COM87283Q701$11.4K2300.0%
Dollar GEN Corp New COM(DG)COM256677105$11.5K1000.0%
Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB)COM922907746$11.5K2280.0%
Ishares TR Intl Select Divid ETF Index FD(IDV)COM464288448$11.6K2800.0%
AIM ETF Prods TR Allianzim U S Equity Buffer15 Uncapped AUG ETF(AUGU)COM00888H562$11.6K3660.0%
Vaneck ETF TR Israel ETF(ISRA)COM92189F635$11.7K1800.0%
Vanguard Index FDS Vanguard Mid-Cap ETF(VO)COM922908629$11.9K1480.0%
Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM)COM874039100$11.9K250.0%
Oklo Inc CL A(OKLO)COM02156V109$12.3K2350.0%
Baidu COM Inc Spons ADR Repstg ORD SHS CL A Isin#us0567521085(BIDUN)COM056752108$12.6K1100.0%
Basf SE Spons ADR Isin#us0552625057(BASFY)COM055262505$12.7K9510.0%
Starbucks Corp COM(SBUX)COM855244109$13.0K1270.0%
Waste Mgmt Inc del COM(WM)COM94106L109$13.3K590.0%
Intel Corp COM(INTC)COM458140100$13.3K950.0%
Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV)COM46138E354$13.3K1780.0%
Vanguard Index FDS Vanguard Small-Cap ETF(VB)COM922908751$13.3K440.0%
First TR Exchange-Traded FD VIII FT Vest Intl Equity Moderate March(YMAR)COM33740F573$13.6K4760.0%
Hyperliquid Strategies Inc COM(PURR)COM44916Y106$13.9K1,7720.0%
Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD ETF SHS(VTWO)COM92206C664$14.0K1150.0%
Ishares TR US Health Care Providers ETF(IHF)COM464288828$14.7K2650.0%
Johnson & Johnson COM(JNJ)COM478160104$15.0K590.0%
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2032 Corp BD ETF(BSCW)COM46139W858$15.3K7450.0%
Joby Aviation Inc COM Isin#kyg651631007(JOBY)COMG65163100$15.3K1,7180.0%
Ishares TR Core 1-5 YR USD BD ETF(ISTB)COM46432F859$15.4K3190.0%
Lilly ELI & Co COM(LLY)COM532457108$15.6K130.0%
Proshares TR Short QQQ(PSQ)COM74349Y837$15.7K6250.0%
Calamos ETF TR Bitcoin 80 SER Structured ALT Protection ETF October(CBTO)COM12811T589$16.4K8320.0%
Conocophillips COM(COP)COM20825C104$16.4K1580.0%
Spdr SER TR State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG)COM78464A821$16.7K1490.0%
Proshares TR Msci Transformational Changes ETF(ANEW)COM74347G796$16.8K3260.0%
Ishares TR Core S&P Small-Cap ETF(IJR)COM464287804$16.9K1140.0%
Invesco Exchange-Traded FD TR S&P 500 Pure Growth ETF(RPG)COM46137V266$16.9K2650.0%
Canadian Pacific Kansas City LTD Isin# Ca13646k1084(CP)COM13646K108$17.3K2000.0%
Coreweave Inc COM CL A(CRWV)COM21873S108$17.4K1750.0%
Ishares TR Core S&P U S Growth ETF(IUSG)COM464287671$17.5K930.0%
Wisdomtree TR Europe Hedged Equity FD(HEDJ)COM97717X701$17.9K3140.0%
Vanguard World FDS Vanguard Indls ETF(VIS)COM92204A603$18.0K500.0%
Howmet Aerospace Inc COM(HWM)COM443201108$18.3K680.0%
Copper FOX Metals Inc COM Isin#ca21749q1046(CPFXF)COM21749Q104$18.4K42,1000.0%
AT&T Inc COM(T)COM00206R102$18.6K8980.0%
Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM)COM921946406$19.0K1200.0%
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