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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
Vanguard Index FDS Morningstar Vanguard Value ETF(VTV)COM922908744$54.7K2530.1%
Robinhood Mkts Inc COM CL A(HOOD)COM770700102$56.3K5000.1%
Proshares TR Short QQQ(PSQ)COM74349Y837$58.1K2,3420.1%
Grayscale Bitcoin Mini TR ETF SHS New(BTC)COM389930207$59.8K1,6190.1%
Spdr SER TR State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)COM78468R853$61.8K1,1690.1%
Interactive Brokers Group Inc CL A - COM(IBKR)COM45841N107$62.5K7320.1%
J P Morgan Exchange-Traded FD TR Hedged Equity Laddered Overlay ETF(HELO)COM46654Q724$62.9K9090.1%
Bank Amer Corp DEP SHS Repstg 1/1200TH PFD SER 2(BMLPH)COM060505625$63.9K3,4400.1%
First TR Exchange-Traded FD Vest Laddered Autocall Barrier & Income ETF(ACYS)COM33733E641$64.4K3,1280.1%
Hyperliquid Strategies Inc COM(PURR)COM44916Y106$65.8K5,3640.1%
Oracle Corp COM(ORCL)COM68389X105$66.2K4820.1%
Spdr SER TR State Street Spdr S&P Divid ETF(SDY)COM78464A763$66.6K4550.1%
Visa Inc COM CL A(V)COM92826C839$67.8K1890.1%
Vanguard World FDS Vanguard Information Technology ETF(VGT)COM92204A702$70.0K5570.1%
Vanguard Index FDS Morningstar Vanguard Growth ETF(VUG)COM922908736$73.0K8100.1%
Blackstone Inc COM(BX)COM09260D107$73.2K6530.1%
Schwab Strategic TR US Broad MKT ETF(SCHB)COM808524102$75.5K2,5750.1%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)COM46434G103$76.4K9410.1%
Nebius Group NV SHS CL A Isin#nl0009805522(NBIS)COMN97284108$77.4K3280.1%
Neptune Digital Assets Corp Registered SHS Isin#ca64073l1013(NPPTF)COM64073L101$78.6K189,1640.1%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)COM922908363$79.9K1140.1%
Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN)COMG29183103$80.8K1880.1%
Ishares TR ESG Aware Msci USA ETF(ESGU)COM46435G425$81.7K4900.1%
Vanguard World FDS Vanguard Consumer Staples ETF(VDC)COM92204A207$84.9K3890.1%
Goldman Sachs Group Inc for Future Equity USE 38144G Depositary SH Repstg Perp Maty Call ANY Time With 30 DaysCOM38143Y665$85.1K4,4590.1%
Vaneck ETF TR JR Gold Miners ETF(GDXJ)COM92189F791$86.9K7630.1%
AIM ETF Prods TR Allianzim US Equity Buffer 100 Protection ETF(AIOO)COM00888H448$88.3K3,3420.1%
Tidal TR I Fundstrat Granny Shots US Large Cap ETF(GRNY)COM886364231$90.5K3,2510.1%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$90.6K2,8370.1%
ETF SER Solutions Defiance Space & Connective Tech ETF(SIXG)COM26922A289$91.0K1,0710.1%
Advanced Micro Devices Inc COM(AMD)COM007903107$91.8K1500.1%
Palantir Technologies Inc CL A(PLTR)COM69608A108$92.0K4920.1%
Spdr SER TR State Street Spdr S&P Regl BKG ETF(KRE)COM78464A698$93.1K1,3400.1%
Elevance Health Inc COM(ELV)COM036752103$94.5K2430.1%
Calamos ETF TR Bitcoin 90 SER Structured ALT Protection ETF July(CBXY)COM12811T639$96.0K3,9900.1%
Innovator Etfs TR Prem Income 30 Barrier ETF July(JULJ)COM45783Y566$98.5K3,9680.1%
Broadcom Inc COM(AVGO)COM11135F101$99.4K2830.1%
Ishares TR Core 60 40 Balanced Allocation ETF(AOR)COM464289867$103.9K1,5170.1%
Ishares TR U S Transn ETF FD(IYT)COM464287192$104.9K1,3350.1%
Mcdonalds Corp COM(MCD)COM580135101$107.6K4660.1%
Invesco Exchange-Traded FD TR II VAR Rate PFD ETF(VRP)COM46138G870$108.6K4,5820.1%
Select Sector Spdr TR State Street Energy Select Sector Spdr ETF(XLE)COM81369Y506$108.8K1,7690.1%
GE Vernova Inc COM(GEV)COM36828A101$109.5K1150.1%
Marvell Technology Inc COM(MRVL)COM573874104$111.4K4220.1%
Advisorshares TR Ranger Equity Bear ETF New(HDGE)COM00768Y412$116.3K7,4050.1%
Invesco Exchange-Traded FD TR S&P 500 Pure Value ETF(RPV)COM46137V258$118.6K1,0340.1%
BIT Digital Inc USD ORD SHS(BTBT)COMG1144A105$124.9K76,6440.1%
Coca Cola Co COM(KO)COM191216100$128.1K1,4880.1%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$132.0K1,9890.1%
US Bancorp del Depositary SHS Repstg 1/1000TH PFD SER B Perp Call @ 25 on OR AFT 4/15/11 Perp MTY(USBPH)COM902973155$134.2K7,3250.1%
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