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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
Ishares TR Russell Mid-Cap ETF(IWR)COM464287499$24.0K2250.0%
Rocket COS Inc CL A(RKT)COM77311W101$24.4K2,1240.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$24.7K2380.0%
Select Sector Spdr TR State Street Health Care Select Spdr ETF(XLV)COM81369Y209$25.3K1500.0%
Ishares TR Core U S Aggregate BD ETF(AGG)COM464287226$25.3K2680.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$25.5K3050.0%
Coreweave Inc COM CL A(CRWV)COM21873S108$25.6K2940.0%
Goldman Sachs Group Inc DEP SHS Repstg 1/1000TH PFD SER CCOM38144X609$25.8K1,3040.0%
Morgan Stanley DEP SHS Repstg 1/1000 PFD SER A(MSPA)COM61747S504$26.7K1,3980.0%
First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS)COM33739Q200$28.7K5930.0%
Invesco Exchange-Traded FD TR Raymond Bloomberg Analyst Rating Equity ETF(UPGD)COM46137V522$29.7K3720.0%
Spdr Index SHS FDS State STR Spdr Msci Acwi Ex-US ETF(CWI)COM78463X848$30.3K7500.0%
Ishares TR U S Basic Materials ETF(IYM)COM464287838$30.5K1710.0%
Seagate Technology Hldgs PB LTD Co Isin#ie00bkvd2n49(STX)COMG7997R103$31.4K340.0%
Ishares TR Core S&P Mid-Cap ETF(IJH)COM464287507$31.4K4370.0%
Archer Aviation Inc CL A(ACHR)COM03945R102$31.6K6,3650.0%
BlackRock Inc New COM(BLK)COM09290D101$31.7K300.0%
Choice Hotels Intl Inc COM(CHH)COM169905106$32.2K3140.0%
Procter & Gamble Co COM(PG)COM742718109$33.9K2330.0%
Spdr Index SHS FDS State STR Spdr S&P Intl Small Cap ETF(GWX)COM78463X871$34.0K7450.0%
Chevron Corp New COM(CVX)COM166764100$34.0K1670.0%
Walmart Inc COM(WMT)COM931142103$34.4K3310.0%
Disney Walt Co Disney COM(DIS)COM254687106$34.5K3290.0%
Verizon Communications Inc COM(VZ)COM92343V104$34.9K7600.0%
Ishares TR Core Divid Growth ETF(DGRO)COM46434V621$35.1K4650.0%
Ishares TR S&P 500 Value ETF(IVE)COM464287408$35.4K1550.0%
Grayscale Ethereum Staking Mini ETF SHS New(ETH)COM38964R203$36.1K1,4170.0%
Western Digital Corp COM(WDC)COM958102105$36.4K800.0%
Legg Mason ETF Invt TR Franklin U S LOW Volatility High Divid Index ETF(LVHD)COM52468L406$38.4K9290.0%
Vanguard World FD Vanguard Morningstar Mega Cap Growth ETF(MGK)COM921910816$39.4K4250.0%
Galaxy Digital Inc CL A(GLXY)COM36317J209$39.4K1,7340.0%
State STR Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$40.1K530.0%
Vanguard Index FDS Vanguard Morningstar Large-Cap ETF(VV)COM922908637$40.8K1160.0%
Space Expl Technologies Corp CL A(SPCX)COM84615Q103$40.9K2710.0%
Carnival Corporation LTD Registered SHS Isin#bmg2004j1036(CCL)COMG2004J103$41.5K1,6900.0%
Ishares TR S&P 500 Growth ETF(IVW)COM464287309$42.7K3000.0%
Sandisk Corp COM(SNDK)COM80004C200$43.5K250.0%
Spdr SER TR State STR Spdr S&P 600 Small Cap Growth ETF(SLYG)COM78464A201$45.0K4200.0%
Marriott Intl Inc New CL A(MAR)COM571903202$45.2K1270.0%
Bluerock Private Real Estate FD COM(BPRE)COM09631P102$45.3K3,6100.0%
Rocket LAB Corp COM(RKLB)COM773121108$46.2K6630.0%
Norfolk Southn Corp COM(NSC)COM655844108$46.2K1500.0%
Spdr SER TR State STR Spdr Portfolio S&P 500 Value ETF(SPYV)COM78464A508$47.0K7690.0%
First TR Exchange-Traded FD VIII FT Vest U S Equity Deep Buffer November(DNOV)COM33740F839$48.5K9210.0%
Ishares TR Core Msci Eafe ETF(IEFA)COM46432F842$49.2K5080.1%
Innovator Etfs TR Equity Managed Floor ETF(SFLR)COM45783Y673$52.5K1,3470.1%
Ishares TR Msci Acwi ETF(ACWI)COM464288257$53.3K3360.1%
Ishares TR US Financials ETF Index FD(IYF)COM464287788$54.0K4300.1%
Spdr SER TR State Street Spdr S&P Biotech ETF(XBI)COM78464A870$54.1K3430.1%
Barrick Mining Corp Registered SHS Isin#ca06849f1080(B)COM06849F108$54.2K1,3300.1%
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