IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Vima LLC

Q2 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Calamos ETF TR Bitcoin 90 SER Structured ALT Protection ETF July(CBXY)COM12811T639$87.9K3,9900.1%
Vanguard Index FDS Vanguard Growth ETF(VUG)COM922908736$91.0K1,0560.1%
Innovator Etfs TR Equity Managed Floor ETF(SFLR)COM45783Y673$93.5K2,4230.1%
Select Sector Spdr TR State Street Energy Select Sector Spdr ETF(XLE)COM81369Y506$94.0K1,7690.1%
Elevance Health Inc COM(ELV)COM036752103$94.0K2430.1%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$99.5K2,9270.1%
Spdr SER TR State Street Spdr S&P Regl BKG ETF(KRE)COM78464A698$99.8K1,3330.1%
ETF SER Solutions Defiance Space & Connective Tech ETF(SIXG)COM26922A289$101.7K1,0700.1%
Invesco Exchange-Traded FD TR II VAR Rate PFD ETF(VRP)COM46138G870$102.6K4,2210.1%
Ishares TR Core 60 40 Balanced Allocation ETF(AOR)COM464289867$105.4K1,5170.1%
Innovator Etfs TR Prem Income 30 Barrier ETF July(JULJ)COM45783Y566$111.4K4,4920.1%
Invesco Exchange-Traded FD TR S&P 500 Pure Value ETF(RPV)COM46137V258$114.3K1,0040.1%
Neptune Digital Assets Corp Registered SHS Isin#ca64073l1013(NPPTF)COM64073L101$115.7K269,1640.1%
US Bancorp del Depositary SHS Repstg 1/1000TH PFD SER B Perp Call @ 25 on OR AFT 4/15/11 Perp MTY(USBPH)COM902973155$119.7K6,5180.1%
Coca Cola Co COM(KO)COM191216100$120.6K1,4840.1%
Ishares TR U S Transn ETF FD(IYT)COM464287192$122.1K1,4070.1%
GE Vernova Inc COM(GEV)COM36828A101$123.6K1050.1%
Mcdonalds Corp COM(MCD)COM580135101$125.8K4650.1%
Invesco Exchange-Traded FD TR II S&P 500 High Divid LOW Volatility(SPHD)COM46138E362$137.4K2,7020.1%
Ishares TR U S Infrastructure ETF(IFRA)COM46435U713$138.8K2,2010.1%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$140.9K9640.1%
BP PLC Spons ADR(BP)COM055622104$144.1K3,9000.1%
BIT Digital Inc USD ORD SHS(BTBT)COMG1144A105$146.1K81,1830.1%
Direxion SHS ETF TR Daily S&P 500 Bear 1X SHS New(SPDN)COM25460E869$146.4K16,8900.1%
Innovator Etfs TR Innovator Premium Income 30 Barrier ETF January(JANJ)COM45783Y376$147.0K5,9520.1%
Netflix Inc COM(NFLX)COM64110L106$147.8K2,0700.1%
Proshares TR Short Russell2000 New(RWM)COM74348A210$149.8K11,1990.1%
Proshares TR Short DOW 30 ETF New(DOG)COM74347B235$157.4K7,2320.2%
Morgan Stanley COM New(MS)COM617446448$159.2K7610.2%
Ishares Bitcoin TR ETF SHS BEN INT(IBIT)COM46438F101$161.0K4,8360.2%
Select Sector Spdr TR State Street Finl Select Sector Spdr ETF(XLF)COM81369Y605$161.2K3,0070.2%
Calamos ETF TR Bitcoin 90 SER Structured ALT Protection ETF October(CBXO)COM12811T597$165.7K7,5210.2%
Mastercard Inc CL A(MA)COM57636Q104$166.2K3240.2%
DT Midstream Inc COM(DTM)COM23345M107$167.4K1,1410.2%
Caterpillar Inc COM(CAT)COM149123101$170.4K1600.2%
Select Sector Spdr TR State Street Indl Select Sector Spdr ETF(XLI)COM81369Y704$172.2K9290.2%
Ishares TR Core S&P U S Value ETF(IUSV)COM464287663$174.0K1,5800.2%
Advisorshares TR Ranger Equity Bear ETF New(HDGE)COM00768Y412$175.6K10,6490.2%
Proshares TR Short S&P 500 New 2024(SH)COM74349Y753$177.3K5,4020.2%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$185.0K2,1870.2%
Procure ETF TR II Procure Space ETF(UFO)COM74280R205$187.0K3,6910.2%
Mercadolibre Inc COM(MELI)COM58733R102$190.1K1120.2%
Arista Networks Inc COM New(ANET)COM040413205$192.1K1,1310.2%
Ishares TR Semiconductor ETF(SOXX)COM464287523$192.2K3000.2%
Ishares TR Russell 1000 Value ETF(IWD)COM464287598$193.7K7990.2%
Schwab Strategic TR US Dividend Equity ETF(SCHD)COM808524797$196.9K6,2100.2%
Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP)COM46137V357$202.6K9520.2%
Grayscale Bitcoin TR ETF SHS Repstg COM Unit(GBTC)COM389637109$203.8K4,4770.2%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)COM922908769$209.3K5650.2%
Ishares TR Msci USA Minimum Volatility Factor ETF(USMV)COM46429B697$212.6K2,2600.2%
PreviousPage 6 of 8Next