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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
Grayscale Ethereum Staking ETF SHS(ETHE)COM389638107$217.5K17,0480.2%
Exxon Mobil Corp COM(XOM)COM30231G102$231.7K1,6940.2%
Vaneck ETF TR Semiconductor ETF(SMH)COM92189F676$232.8K3550.2%
Bloom Energy Corp CL A(BE)COM093712107$236.7K7820.2%
Mckesson Corp COM(MCK)COM58155Q103$240.3K3180.2%
Ishares TR US Industrials ETF(IYJ)COM464287754$252.3K1,5140.2%
Neos ETF TR Neos S&P 500 High Income ETF(SPYI)COM78433H303$274.4K5,1690.3%
Meta Platforms Inc CL A(META)COM30303M102$276.3K4910.3%
General Elec Co COM New(GE)COM369604301$317.7K8500.3%
Goldman Sachs Group Inc COM(GS)COM38141G104$321.7K3180.3%
First TR Exchange-Traded FD FT Vest Laddered Autocallable Barrier & Income ETF(ACYN)COM33733E690$338.4K16,2790.3%
Amplify ETF TR Amplify Cybersecurity ETF(HACK)COM032108664$340.5K3,2450.3%
Spdr Gold TR Gold SHS(GLD)COM78463V107$342.6K9300.3%
DTE Energy Co COM(DTE)COM233331107$343.0K2,2510.3%
Invesco Exchange-Traded FD TR II Global Water ETF(PIO)COM46138E651$351.3K7,8130.3%
Spdr SER TR State STR Spdr Portfolio S&P 500 Growth ETF(SPYG)COM78464A409$374.4K3,1470.4%
JPMorgan Chase & Co COM(JPM)COM46625H100$399.3K1,2200.4%
Costco Whsl Corp New COM(COST)COM22160K105$408.0K4360.4%
Microsoft Corp COM(MSFT)COM594918104$412.3K1,1050.4%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$423.9K1,2000.4%
Spdr SER TR State Street Spdr S&P BK ETF(KBE)COM78464A797$442.1K6,4800.4%
Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG)COM921908844$456.0K1,9270.4%
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH)COM92206C409$461.3K5,8370.4%
Select Sector Spdr TR State Street Technology Select Sector Spdr ETF(XLK)COM81369Y803$507.3K2,6630.5%
Ishares Silver TR Ishares(SLV)COM46428Q109$518.1K9,6900.5%
State STR Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)COM78467X109$528.4K1,0120.5%
Alphabet Inc CL A(GOOGL)COM02079K305$531.0K1,4860.5%
Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETF(ROBO)COM301505707$547.7K6,3940.5%
Smucker J M Co COM New(SJM)COM832696405$580.6K5,1610.6%
Servicenow Inc COM(NOW)COM81762P102$585.3K5,8950.6%
Annaly Cap Mgmt Inc COM New(NLY)COM035710839$662.3K29,6220.6%
Ishares TR Russell 2000 ETF(IWM)COM464287655$747.6K2,4880.7%
Charles Schwab Corp New DEP SHS Repstg 1/40TH Perp PFD SER J 4.45pct Call on Anytm AFT 6/1/26 @ 25(SCHW)COM808513865$802.1K45,8840.8%
Innovator Etfs TR Premium Income 30 Barrier ETF(OCTJ)COM45783Y491$806.7K33,7380.8%
Cipher MNG Inc COM(CIFR)COM17253J106$820.7K33,4970.8%
Trust for Professional Managers Convergence Long T Equity ETF(CLSE)COM89834G760$881.4K53,7710.9%
JPMorgan Chase & Co DEP SHS Repstg 1/400TH PFD SER JJ 4.55pct DIV Quarterly Perp MTY Perp Call 06/01/26@25.00COM48128B580$909.2K49,3350.9%
Schwab Charles Corp New COM(SCHW)COM808513105$955.1K10,3510.9%
Cleanspark Inc COM New(CLSK)COM18452B209$994.2K68,3281.0%
Innovator Etfs TR Prem Income 30 Barrier ETF April(APRJ)COM45783Y616$1.0M40,4411.0%
First TR Exchange-Traded FD VII ALT Absolute Return Strategy ETF(FAAR)COM33740Y101$1.0M32,9741.0%
Tesla Inc COM(TSLA)COM88160R101$1.1M2,6491.1%
Newmont Corp COM(NEM)COM651639106$1.2M12,3991.1%
Ellsworth Growth & Income FD LTD COM(ECF)COM289074106$1.2M88,2321.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.2M2,8171.1%
Innovator Etfs TR Defined Wealth Shield ETF(BALT)COM45783Y855$1.2M35,1491.2%
Nextera Energy Inc COM(NEE)COM65339F101$1.2M13,8251.2%
Ishares Gold TR Ishares New(IAU)COM464285204$1.2M16,5311.2%
First TR Exchange Traded FD VIII FT Vest Laddered Deep Buffer ETF(BUFD)COM33740U703$1.3M43,0321.2%
Vaneck ETF TR IG Fltg Rate ETF(FLTR)COM92189F486$1.3M49,9941.2%
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