VIMA LLC

Portfolio Overview

VIMA LLC disclosed 372 positions worth $102.6M in its Form 13F-HR for Q2 2026, led by $IREN (IREN Ltd) at 5.2% of the equity portfolio. During the quarter the fund opened 332 new positions and exited 3 — including a new stake in $IREN and a full exit from $TMUS. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from VIMA LLC’s Form 13F-HR filing with the SEC under CIK 2012155.

• 

  IREN Ltd

  $IREN

  46.3#1,892

  Quality

  $5.3M116,245 sh

• PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF - COM

  —

  Quality

  $5.0M50,001 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $4.7M23,367 sh

• VANECK ETF TR GOLD MINERS ETF - COM

  —

  Quality

  $3.6M47,770 sh
• 

  TERAWULF INC.

  $WULF

  33.8

  Quality

  $3.6M144,511 sh

• J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF - COM

  —

  Quality

  $3.2M32,755 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.0M3,119 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $2.9M9,919 sh

• FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF - COM

  —

  Quality

  $2.6M89,567 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $2.4M10,188 sh

Company	Quality	Value	Shares
IREN Ltd$IREN	46.3#1,892	$5.3M	116,245
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF - COM	—	$5.0M	50,001
NVIDIA CORP$NVDA	85.9#5	$4.7M	23,367
VANECK ETF TR GOLD MINERS ETF - COM	—	$3.6M	47,770
TERAWULF INC.$WULF	33.8	$3.6M	144,511
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF - COM	—	$3.2M	32,755
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.0M	3,119
Apple Inc.$AAPL	76.4	$2.9M	9,919
FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF - COM	—	$2.6M	89,567
AMAZON COM INC$AMZN	68.7	$2.4M	10,188

Showing top 10 of 372 holdings.

Top Holdings — VIMA LLC (Q2 2026)

Top 150 of 372 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IREN	IREN Ltd	$5.3M	5.2%	NEW	46.3
2	—	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF - COM	$5.0M	4.9%	NEW	—
3	$NVDA	NVIDIA CORP	$4.7M	4.5%	+16%	85.9
4	—	VANECK ETF TR GOLD MINERS ETF - COM	$3.6M	3.5%	NEW	—
5	$WULF	TERAWULF INC.	$3.6M	3.5%	+83%	33.8
6	—	J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF - COM	$3.2M	3.1%	NEW	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.0M	2.9%	+242%	—
8	$AAPL	Apple Inc.	$2.9M	2.8%	-8%	76.4
9	—	FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF - COM	$2.6M	2.6%	NEW	—
10	$AMZN	AMAZON COM INC	$2.4M	2.4%	+6%	68.7
11	$SPY	SPDR S&P 500 ETF TRUST	$2.3M	2.3%	NEW	—
12	—	CALAMOS ETF TR AUTOCALLABLE INCOME ETF - COM	$2.2M	2.2%	NEW	—
13	—	AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF - COM	$2.0M	1.9%	NEW	—
14	—	FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF - COM	$1.9M	1.9%	NEW	—
15	—	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS - COM	$1.9M	1.8%	NEW	—
16	—	FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF - COM	$1.8M	1.7%	NEW	—
17	—	NEOS ETF TR NASDAQ 100 HIGH INCOME ETF - COM	$1.7M	1.6%	NEW	—
18	—	FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL - COM	$1.6M	1.6%	NEW	—
19	—	FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF - COM	$1.6M	1.6%	NEW	—
20	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	1.5%	+0%	73.8
21	$IVZ	Invesco Ltd.	$1.5M	1.4%	NEW	—
22	$CRWD	CrowdStrike Holdings, Inc.	$1.4M	1.4%	NEW	67.7
23	—	VANECK ETF TR IG FLTG RATE ETF - COM	$1.3M	1.3%	NEW	—
24	—	FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF - COM	$1.3M	1.3%	NEW	—
25	$IAU	ISHARES GOLD TRUST	$1.2M	1.2%	-32%	—
26	$NEE	NEXTERA ENERGY INC	$1.2M	1.2%	NEW	64.6
27	—	INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF - COM	$1.2M	1.2%	NEW	—
28	$UNH	UNITEDHEALTH GROUP INC	$1.2M	1.1%	NEW	62.7
29	$ECF	ELLSWORTH GROWTH & INCOME FUND LTD	$1.2M	1.1%	NEW	—
30	$NEM	NEWMONT Corp /DE/	$1.2M	1.1%	-5%	86.8
31	$TSLA	Tesla, Inc.	$1.1M	1.1%	NEW	53.9
32	—	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF - COM	$1.0M	1.0%	NEW	—
33	—	INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL - COM	$1.0M	1.0%	NEW	—
34	$CLSK	CLEANSPARK, INC.	$994,172	1.0%	-2%	37.4
35	$SCHW	SCHWAB CHARLES CORP	$955,130	0.9%	NEW	79.4
36	$JPM	JPMORGAN CHASE & CO	$909,238	0.9%	NEW	70.7
37	—	TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF - COM	$881,400	0.9%	NEW	—
38	$CIFR	Cipher Digital Inc.	$820,670	0.8%	+36%	30.6
39	—	INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF - COM	$806,676	0.8%	NEW	—
40	$SCHW	SCHWAB CHARLES CORP	$802,058	0.8%	NEW	79.4
41	—	ISHARES TR RUSSELL 2000 ETF - COM	$747,597	0.7%	NEW	—
42	$NLY	ANNALY CAPITAL MANAGEMENT INC	$662,344	0.7%	+4%	—
43	$NOW	ServiceNow, Inc.	$585,256	0.6%	NEW	72.9
44	$SJM	J M SMUCKER Co	$580,610	0.6%	NEW	59.1
45	—	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - COM	$547,710	0.5%	NEW	—
46	$GOOG	Alphabet Inc.	$531,046	0.5%	NEW	78.2
47	—	STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 - COM	$528,419	0.5%	NEW	—
48	$SLV	iShares Silver Trust	$518,124	0.5%	+16%	—
49	—	SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM	$507,306	0.5%	NEW	—
50	—	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD - COM	$461,332	0.5%	NEW	—
51	—	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS - COM	$456,027	0.4%	NEW	—
52	—	SPDR SER TR STATE STREET SPDR S&P BK ETF - COM	$442,088	0.4%	NEW	—
53	$GOOGL	Alphabet Inc.	$423,864	0.4%	NEW	78.2
54	$MSFT	MICROSOFT CORP	$412,307	0.4%	-16%	79.8
55	$COST	COSTCO WHOLESALE CORP /NEW	$407,988	0.4%	NEW	66.2
56	$JPM	JPMORGAN CHASE & CO	$399,335	0.4%	NEW	70.7
57	—	SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF - COM	$374,404	0.4%	NEW	—
58	$IVZ	Invesco Ltd.	$351,346	0.3%	NEW	—
59	$DTB	DTE ENERGY CO	$342,985	0.3%	+0%	68.9
60	$GLD	SPDR GOLD TRUST	$342,593	0.3%	-27%	—
61	—	AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF - COM	$340,484	0.3%	NEW	—
62	—	FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - COM	$338,440	0.3%	NEW	—
63	$GS	GOLDMAN SACHS GROUP INC	$321,659	0.3%	NEW	73.5
64	$GE	GENERAL ELECTRIC CO	$317,709	0.3%	NEW	73.8
65	$META	Meta Platforms, Inc.	$276,322	0.3%	-12%	79.6
66	—	NEOS ETF TR NEOS S&P 500 HIGH INCOME ETF - COM	$274,422	0.3%	NEW	—
67	—	ISHARES TR US INDUSTRIALS ETF - COM	$252,307	0.3%	NEW	—
68	$MCK	MCKESSON CORP	$240,281	0.2%	-32%	63.4
69	$BE	Bloom Energy Corp	$236,711	0.2%	NEW	66.2
70	—	VANECK ETF TR SEMICONDUCTOR ETF - COM	$232,776	0.2%	NEW	—
71	$XOM.R34088	EXXON MOBIL CORP	$231,666	0.2%	NEW	57.9
72	$ETHE	Grayscale Ethereum Staking ETF	$217,531	0.2%	NEW	—
73	—	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF - COM	$212,637	0.2%	NEW	—
74	—	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - COM	$209,251	0.2%	NEW	—
75	$GBTC	Grayscale Bitcoin Trust ETF	$203,793	0.2%	NEW	—
76	$IVZ	Invesco Ltd.	$202,622	0.2%	NEW	—
77	—	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF - COM	$196,906	0.2%	NEW	—
78	—	ISHARES TR RUSSELL 1000 VALUE ETF - COM	$193,702	0.2%	NEW	—
79	—	ISHARES TR SEMICONDUCTOR ETF - COM	$192,245	0.2%	NEW	—
80	$ANET	Arista Networks, Inc.	$192,134	0.2%	NEW	81.9
81	$MELI	MERCADOLIBRE INC	$190,108	0.2%	-5%	80.2
82	—	PROCURE ETF TR II PROCURE SPACE ETF - COM	$187,023	0.2%	NEW	—
83	$SFM	Sprouts Farmers Market, Inc.	$184,976	0.2%	NEW	64.8
84	—	PROSHARES TR SHORT S&P 500 NEW 2024 - COM	$177,251	0.2%	NEW	—
85	—	ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW - COM	$175,607	0.2%	NEW	—
86	—	ISHARES TR CORE S&P U S VALUE ETF - COM	$174,037	0.2%	NEW	—
87	—	SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF - COM	$172,152	0.2%	NEW	—
88	$CAT	CATERPILLAR INC	$170,441	0.2%	NEW	66.5
89	$DTM	DT Midstream, Inc.	$167,430	0.2%	NEW	68.6
90	$MA	Mastercard Inc	$166,152	0.2%	NEW	85.1
91	—	CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER - COM	$165,725	0.2%	NEW	—
92	—	SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF - COM	$161,222	0.2%	NEW	—
93	$IBIT	iShares Bitcoin Trust ETF	$160,977	0.2%	NEW	—
94	$MS	MORGAN STANLEY	$159,179	0.2%	NEW	75.8
95	—	PROSHARES TR SHORT DOW 30 ETF NEW - COM	$157,437	0.1%	NEW	—
96	—	PROSHARES TR SHORT RUSSELL2000 NEW - COM	$149,831	0.1%	NEW	—
97	$NFLX	NETFLIX INC	$147,798	0.1%	NEW	78.8
98	—	INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY - COM	$147,044	0.1%	NEW	—
99	—	DIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW - COM	$146,436	0.1%	NEW	—
100	$BTBT	Bit Digital, Inc	$146,129	0.1%	-9%	23.4
101	$BP	BP PLC	$144,105	0.1%	NEW	—
102	$COIN	Coinbase Global, Inc.	$140,927	0.1%	-37%	44.8
103	—	ISHARES TR U S INFRASTRUCTURE ETF - COM	$138,751	0.1%	NEW	—
104	$IVZ	Invesco Ltd.	$137,370	0.1%	NEW	—
105	$MCD	MCDONALDS CORP	$125,809	0.1%	NEW	69
106	$GEV	GE Vernova Inc.	$123,570	0.1%	NEW	81.1
107	—	ISHARES TR U S TRANSN ETF FD - COM	$122,077	0.1%	NEW	—
108	$KO	COCA COLA CO	$120,603	0.1%	NEW	69.5
109	$USB	US BANCORP \DE\	$119,736	0.1%	NEW	65.3
110	—	NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 - COM	$115,741	0.1%	NEW	—
111	$IVZ	Invesco Ltd.	$114,275	0.1%	NEW	—
112	—	INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY - COM	$111,357	0.1%	NEW	—
113	—	ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF - COM	$105,432	0.1%	NEW	—
114	$IVZ	Invesco Ltd.	$102,613	0.1%	NEW	—
115	—	ETF SER SOLUTIONS DEFIANCE SPACE & CONNECTIVE TECH ETF - COM	$101,722	0.1%	NEW	—
116	—	SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF - COM	$99,750	0.1%	NEW	—
117	$CMG	CHIPOTLE MEXICAN GRILL INC	$99,518	0.1%	NEW	65.1
118	$ELV	Elevance Health, Inc.	$93,975	0.1%	NEW	59
119	—	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF - COM	$93,952	0.1%	NEW	—
120	—	INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF - COM	$93,479	0.1%	NEW	—
121	—	VANGUARD INDEX FDS VANGUARD GROWTH ETF - COM	$90,964	0.1%	NEW	—
122	—	CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF JULY - COM	$87,859	0.1%	NEW	—
123	—	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF - COM	$87,716	0.1%	NEW	—
124	$AMD	ADVANCED MICRO DEVICES INC	$87,136	0.1%	NEW	79.8
125	—	AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 100 PROTECTION ETF - COM	$86,987	0.1%	NEW	—
126	—	TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - COM	$86,904	0.1%	NEW	—
127	$GS	GOLDMAN SACHS GROUP INC	$85,345	0.1%	NEW	73.5
128	—	ISHARES TR ESG AWARE MSCI USA ETF - COM	$80,198	0.1%	NEW	—
129	$ETN	Eaton Corp plc	$80,111	0.1%	NEW	—
130	$AVGO	Broadcom Inc.	$78,950	0.1%	NEW	84.5
131	—	VANGUARD INDEX FDS S&P 500 ETF SHS NEW - COM	$78,076	0.1%	NEW	—
132	—	ISHARES INC CORE MSCI EMERGING MKTS ETF - COM	$77,952	0.1%	NEW	—
133	$BX	Blackstone Inc.	$76,888	0.1%	NEW	74.4
134	$MRVL	Marvell Technology, Inc.	$76,856	0.1%	NEW	76.5
135	—	VANECK ETF TR JR GOLD MINERS ETF - COM	$74,965	0.1%	NEW	—
136	—	SCHWAB STRATEGIC TR US BROAD MKT ETF - COM	$74,572	0.1%	NEW	—
137	$ORCL	ORACLE CORP	$70,637	0.1%	NEW	66.2
138	—	INNOVATOR ETFS TR NASDAQ-100 MANAGED FLOOR ETF - COM	$70,005	0.1%	NEW	—
139	—	SPDR SER TR STATE STREET SPDR S&P DIVID ETF - COM	$69,242	0.1%	NEW	—
140	—	SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - COM	$67,416	0.1%	NEW	—
141	—	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF - COM	$66,573	0.1%	NEW	—
142	$V	VISA INC.	$64,592	0.1%	NEW	82.9
143	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$64,483	0.1%	NEW	61.7
144	$IBKR	Interactive Brokers Group, Inc.	$63,713	0.1%	NEW	77
145	—	FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF - COM	$58,785	0.1%	NEW	—
146	$SNDK	Sandisk Corp	$56,843	0.1%	NEW	87.7
147	—	VANGUARD INDEX FDS VANGUARD VALUE ETF - COM	$55,136	0.1%	NEW	—
148	$PLTR	Palantir Technologies Inc.	$54,718	0.1%	NEW	84.6
149	—	ISHARES TR US FINANCIALS ETF INDEX FD - COM	$54,613	0.1%	NEW	—
150	—	SPDR SER TR STATE STREET SPDR S&P BIOTECH ETF - COM	$54,280	0.1%	NEW	—