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Vima LLC

Q3 2026 Holdings

Filed 2026-10-23 | 356 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Icahn Enterprises L P Depositary Unit(IEP)COM451100101$10.9K1,6090.0%
RTX Corp COM(RTX)COM75513E101$11.1K600.0%
T Rowe Price Exchange-Traded FDS Inc Ultra Short Term BD ETF(TBUX)COM87283Q701$11.4K2300.0%
Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM)COM874039100$11.4K250.0%
Intel Corp COM(INTC)COM458140100$11.4K950.0%
Vanguard Index FDS Morningstar Mid Cap ETF(VO)COM922908629$11.6K1480.0%
AIM ETF Prods TR Allianzim U S Equity Buffer15 Uncapped AUG ETF(AUGU)COM00888H562$11.7K3660.0%
Ishares TR Intl Select Divid ETF Index FD(IDV)COM464288448$11.8K2800.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$11.9K1900.0%
Dollar GEN Corp New COM(DG)COM256677105$12.0K1000.0%
Vaneck ETF TR Israel ETF(ISRA)COM92189F635$12.0K1800.0%
Waste Mgmt Inc del COM(WM)COM94106L109$12.2K600.0%
Vanguard Index FDS Morningstar Small-Cap ETF(VB)COM922908751$12.5K440.0%
Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV)COM46138E354$12.6K1780.0%
Basf SE Spons ADR Isin#us0552625057(BASFY)COM055262505$13.5K9510.0%
Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT)COM92206C870$13.9K1780.0%
UWM Hldgs Corp CL A(UWMC)COM91823B109$14.0K11,8510.0%
PG&E Corp COM(PCG)COM69331C108$14.7K1,2030.0%
Lilly ELI & Co COM(LLY)COM532457108$15.0K130.0%
Ishares TR Core 1-5 YR USD BD ETF(ISTB)COM46432F859$15.1K3190.0%
Howmet Aerospace Inc COM(HWM)COM443201108$15.4K680.0%
Invesco Exchange-Traded FD TR S&P 500 Pure Growth ETF(RPG)COM46137V266$15.5K2650.0%
Ishares TR Core S&P Small-Cap ETF(IJR)COM464287804$15.5K1140.0%
Spdr SER TR State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG)COM78464A821$15.6K1490.0%
Johnson & Johnson COM(JNJ)COM478160104$15.6K590.0%
Strategy Inc CL A New(MSTR)COM594972408$15.8K1030.0%
Sivers Semiconductors AB Registered SHS Isin#se0003917798COMW83314109$15.8K5,0000.0%
Vanguard World FDS Vanguard Indls ETF(VIS)COM92204A603$16.0K500.0%
Calamos ETF TR Bitcoin 80 SER Structured ALT Protection ETF October(CBTO)COM12811T589$16.5K8320.0%
Canadian Pacific Kansas City LTD Isin# Ca13646k1084(CP)COM13646K108$17.1K2000.0%
Wisdomtree TR Europe Hedged Equity FD(HEDJ)COM97717X701$17.4K3140.0%
Hive Digital Technologies LTD COM Isin#ca4339211035(HIVE)COM433921103$17.4K5,9040.0%
Proshares TR Msci Transformational Changes ETF(ANEW)COM74347G796$17.6K3260.0%
Boeing Co COM(BA)COM097023105$18.6K1000.0%
Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM)COM921946406$18.6K1200.0%
Ishares TR US Health Care Providers ETF(IHF)COM464288828$18.7K3400.0%
Conocophillips COM(COP)COM20825C104$19.8K1580.0%
Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK)COM922908595$20.3K600.0%
Ishares TR Core S&P 500 ETF(IVV)COM464287200$20.7K270.0%
Abbvie Inc COM(ABBV)COM00287Y109$20.9K800.0%
Copper FOX Metals Inc COM Isin#ca21749q1046(CPFXF)COM21749Q104$21.4K42,1000.0%
Keycorp New DEP SHS Repstg 1/40TH Perp PFD SER FCOM493267876$21.4K1,1230.0%
Indivior Pharmaceuticals Inc COM(INDV)COM45579U109$21.6K6030.0%
AT&T Inc COM(T)COM00206R102$21.9K8980.0%
Innovator Etfs TR Nasdaq-100 Managed Floor ETF(QFLR)COM45783Y681$22.6K6250.0%
Vanguard Intl FD Ftse Developed Mkts ETF(VEA)COM921943858$22.6K3200.0%
Schwab Strategic TR US Large-Cap Value ETF(SCHV)COM808524409$22.8K6850.0%
Select Sector Spdr TR State Street Utilities Select Sector Spdr ETF(XLU)COM81369Y886$22.9K5800.0%
Ford MTR Co del COM PAR $0 01(F)COM345370860$22.9K1,9010.0%
Plains All American Pipeline L P Unit LTD Partnership INT(PAA)COM726503105$23.7K1,0000.0%
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