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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
Proshares TR Ultra Financials New(UYG)COM74347X633$19.3K2260.0%
Abbvie Inc COM(ABBV)COM00287Y109$20.1K800.0%
Ishares TR Core S&P 500 ETF(IVV)COM464287200$20.2K270.0%
PG&E Corp COM(PCG)COM69331C108$20.2K1,2030.0%
Morgan Stanley DEP SHS Repstg 1/1000 PFD SER A(MSPA)COM61747S504$20.3K1,0810.0%
Vanguard Whitehall FDS Intl High Divid Yield ETF FD(VYMI)COM921946794$20.3K2070.0%
First TR Exchange-Traded FD VI Nasdaq Tech Divid Index FD(TDIV)COM33738R118$20.4K1780.0%
Hive Digital Technologies LTD COM Isin#ca4339211035(HIVE)COM433921103$21.5K5,9040.0%
Fidelity Covington TR Msci Indl Index ETF(FIDU)COM316092709$21.6K2170.0%
Boeing Co COM(BA)COM097023105$21.6K1000.0%
Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK)COM922908595$21.9K600.0%
Plains All American Pipeline L P Unit LTD Partnership INT(PAA)COM726503105$22.3K1,0000.0%
Grayscale Ethereum Staking Mini ETF SHS New(ETH)COM38964R203$22.5K1,4970.0%
Vanguard Intl FD Ftse Developed Mkts ETF(VEA)COM921943858$22.8K3200.0%
Keycorp New DEP SHS Repstg 1/40TH Perp PFD SER FCOM493267876$23.4K1,1230.0%
Schwab Strategic TR US Large-Cap Value ETF(SCHV)COM808524409$23.7K6820.0%
Select Sector Spdr TR State Street Health Care Select Spdr ETF(XLV)COM81369Y209$23.8K1500.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$24.7K2380.0%
Indivior Pharmaceuticals Inc COM(INDV)COM45579U109$24.7K6030.0%
Ishares TR Russell Mid-Cap ETF(IWR)COM464287499$24.8K2250.0%
Space Expl Technologies Corp CL A(SPCX)COM84615Q103$25.1K1470.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$25.3K560.0%
Select Sector Spdr TR State Street Utilities Select Sector Spdr ETF(XLU)COM81369Y886$26.3K5800.0%
Ford MTR Co del COM PAR $0 01(F)COM345370860$26.4K1,9010.0%
Ishares TR Core U S Aggregate BD ETF(AGG)COM464287226$26.5K2680.0%
Home Depot Inc COM(HD)COM437076102$27.0K770.0%
UWM Hldgs Corp CL A(UWMC)COM91823B109$27.1K11,8510.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$27.3K2920.0%
Chevron Corp New COM(CVX)COM166764100$27.5K1660.0%
Rocket COS Inc CL A(RKT)COM77311W101$28.7K1,8240.0%
Bank Amer Corp DEP SHS Repstg 1/1200TH PFD SER 2(BMLPH)COM060505625$28.8K1,5590.0%
BlackRock Inc New COM(BLK)COM09290D101$28.8K300.0%
First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS)COM33739Q200$29.5K5930.0%
Invesco Exchange-Traded FD TR Raymond Bloomberg Analyst Rating Equity ETF(UPGD)COM46137V522$30.5K3720.0%
Spdr Index SHS FDS State STR Spdr Msci Acwi Ex-US ETF(CWI)COM78463X848$30.5K7500.0%
BlackRock Muniyield Mich Quality FD Inc COM(MIY)COM09254V105$30.7K2,5000.0%
Disney Walt Co Disney COM(DIS)COM254687106$31.7K3290.0%
BlackRock Muniyield Quality FD Inc COM(MQY)COM09254F100$32.3K2,7810.0%
Spdr Index SHS FDS State STR Spdr S&P Intl Small Cap ETF(GWX)COM78463X871$32.6K7450.0%
Airbnb Inc CL A COM(ABNB)COM009066101$32.6K2280.0%
Seagate Technology Hldgs PB LTD Co Isin#ie00bkvd2n49(STX)COMG7997R103$32.8K340.0%
Ishares TR Core S&P Mid-Cap ETF(IJH)COM464287507$33.7K4370.0%
Procter & Gamble Co COM(PG)COM742718109$34.2K2330.0%
Choice Hotels Intl Inc COM(CHH)COM169905106$34.6K3140.0%
Ishares TR S&P 500 Value ETF(IVE)COM464287408$35.2K1550.0%
Ishares TR Core Divid Growth ETF(DGRO)COM46434V621$35.2K4650.0%
Nebius Group NV SHS CL A Isin#nl0009805522(NBIS)COMN97284108$35.9K1300.0%
Vanguard World FD Vanguard Mega Cap Growth ETF(MGK)COM921910816$37.4K4250.0%
Walmart Inc COM(WMT)COM931142103$37.4K3300.0%
Nuveen MUN CR Income FD COM(NZF)COM67070X101$38.0K3,0000.0%
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