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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
Micron Technology Inc COM(MU)COM595112103$38.1K330.0%
Vanguard Index FDS Vanguard Large-Cap ETF(VV)COM922908637$39.9K1160.0%
Legg Mason ETF Invt TR Franklin U S LOW Volatility High Divid Index ETF(LVHD)COM52468L406$40.9K9290.0%
Ishares TR S&P 500 Growth ETF(IVW)COM464287309$41.3K3000.0%
Core Scientific Inc New COM(CORZ)COM21874A106$41.8K1,6330.0%
Grayscale Bitcoin Mini TR ETF SHS New(BTC)COM389930207$42.0K1,6190.0%
Verizon Communications Inc COM(VZ)COM92343V104$42.3K9990.0%
Western Digital Corp COM(WDC)COM958102105$44.7K700.0%
Spdr SER TR State STR Spdr Portfolio S&P 500 Value ETF(SPYV)COM78464A508$46.7K7690.0%
Norfolk Southn Corp COM(NSC)COM655844108$46.9K1490.0%
Bluerock Private Real Estate FD COM(BPRE)COM09631P102$47.0K3,6100.0%
First TR Exchange-Traded FD VIII FT Vest U S Equity Deep Buffer November(DNOV)COM33740F839$47.3K9210.0%
Galaxy Digital Inc CL A(GLXY)COM36317J209$47.4K1,7340.0%
Carnival Corporation LTD Registered SHS Isin#bmg2004j1036(CCL)COMG2004J103$48.3K1,6900.0%
Rocket LAB Corp COM(RKLB)COM773121108$48.3K4750.0%
Barrick Mining Corp Registered SHS Isin#ca06849f1080(B)COM06849F108$48.9K1,3300.0%
Ishares TR Core Msci Eafe ETF(IEFA)COM46432F842$49.1K5080.0%
Spdr SER TR State STR Spdr S&P 600 Small Cap Growth ETF(SLYG)COM78464A201$50.1K4200.0%
Robinhood Mkts Inc COM CL A(HOOD)COM770700102$50.1K5000.0%
Ishares TR U S Basic Materials ETF(IYM)COM464287838$50.7K2830.0%
J P Morgan Exchange-Traded FD TR Hedged Equity Laddered Overlay ETF(HELO)COM46654Q724$50.9K7530.0%
Ishares TR Msci Acwi ETF(ACWI)COM464288257$52.7K3360.1%
Spdr SER TR State Street Spdr S&P Biotech ETF(XBI)COM78464A870$54.3K3430.1%
Ishares TR US Financials ETF Index FD(IYF)COM464287788$54.6K4280.1%
Palantir Technologies Inc CL A(PLTR)COM69608A108$54.7K4690.1%
Vanguard Index FDS Vanguard Value ETF(VTV)COM922908744$55.1K2530.1%
Sandisk Corp COM(SNDK)COM80004C200$56.8K250.1%
First TR Exchange-Traded FD Vest Laddered Autocall Barrier & Income ETF(ACYS)COM33733E641$58.8K2,8620.1%
Interactive Brokers Group Inc CL A - COM(IBKR)COM45841N107$63.7K7320.1%
Marriott Intl Inc New CL A(MAR)COM571903202$64.5K1740.1%
Visa Inc COM CL A(V)COM92826C839$64.6K1880.1%
Vanguard World FDS Vanguard Information Technology ETF(VGT)COM92204A702$66.6K5570.1%
Spdr SER TR State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)COM78468R853$67.4K1,1690.1%
Spdr SER TR State Street Spdr S&P Divid ETF(SDY)COM78464A763$69.2K4550.1%
Innovator Etfs TR Nasdaq-100 Managed Floor ETF(QFLR)COM45783Y681$70.0K1,9190.1%
Oracle Corp COM(ORCL)COM68389X105$70.6K4820.1%
Schwab Strategic TR US Broad MKT ETF(SCHB)COM808524102$74.6K2,5750.1%
Vaneck ETF TR JR Gold Miners ETF(GDXJ)COM92189F791$75.0K7630.1%
Marvell Technology Inc COM(MRVL)COM573874104$76.9K2580.1%
Blackstone Inc COM(BX)COM09260D107$76.9K6530.1%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)COM46434G103$78.0K9410.1%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)COM922908363$78.1K1140.1%
Broadcom Inc COM(AVGO)COM11135F101$79.0K2090.1%
Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN)COMG29183103$80.1K1880.1%
Ishares TR ESG Aware Msci USA ETF(ESGU)COM46435G425$80.2K4900.1%
Goldman Sachs Group Inc for Future Equity USE 38144G Depositary SH Repstg Perp Maty Call ANY Time With 30 DaysCOM38143Y665$85.3K4,4590.1%
Tidal TR I Fundstrat Granny Shots US Large Cap ETF(GRNY)COM886364231$86.9K3,1430.1%
AIM ETF Prods TR Allianzim US Equity Buffer 100 Protection ETF(AIOO)COM00888H448$87.0K3,3050.1%
Advanced Micro Devices Inc COM(AMD)COM007903107$87.1K1500.1%
Vanguard World FDS Vanguard Consumer Staples ETF(VDC)COM92204A207$87.7K3890.1%
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