# VIMA LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012155. Source: https://holderbook.com/funds/2012155-vima-llc/

- Reported value: $102.6M
- Positions: 372
- Weight of the ten largest: 35.4%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $5.3M | 116,245 | 5.2% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $5.0M | 50,001 | 4.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,367 | 4.6% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.6M | 47,770 | 3.5% | 5 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $3.6M | 144,511 | 3.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $3.2M | 32,755 | 3.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 3,119 | 2.9% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 9,919 | 2.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $2.6M | 89,567 | 2.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,188 | 2.4% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 2,268 | 2.3% | 1 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $2.2M | 81,504 | 2.2% | 1 |
| AIM ETF PRODUCTS TRUST | [SPBU](https://holderbook.com/stocks/SPBU/) | $2.0M | 65,164 | 1.9% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $1.9M | 83,358 | 1.9% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.9M | 22,631 | 1.8% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $1.8M | 44,916 | 1.7% | 3 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.7M | 29,196 | 1.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFY](https://holderbook.com/stocks/BUFY/) | $1.6M | 69,046 | 1.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.6M | 44,152 | 1.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,126 | 1.5% | 4 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.5M | 73,178 | 1.5% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.4M | 1,809 | 1.3% | 1 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $1.3M | 49,994 | 1.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $1.3M | 43,032 | 1.2% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.2M | 16,531 | 1.2% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 13,825 | 1.2% | 1 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $1.2M | 35,149 | 1.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,817 | 1.1% | 1 |
| ELLSWORTH GROWTH & INCOME FD | [ECF](https://holderbook.com/stocks/ECF/) | $1.2M | 88,232 | 1.1% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.2M | 12,399 | 1.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,649 | 1.1% | 1 |
| FIRST TR EXCHANGE TRAD FD VI | [FAAR](https://holderbook.com/stocks/FAAR/) | $1.0M | 32,974 | 1.0% | 5 |
| INNOVATOR ETFS TRUST | [APRJ](https://holderbook.com/stocks/APRJ/) | $1.0M | 40,441 | 1.0% | 3 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $994.2K | 68,328 | 1.0% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $955.1K | 10,351 | 0.9% | 5 |
| JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ | [JPMPRK](https://holderbook.com/stocks/JPMPRK/) | $909.2K | 49,335 | 0.9% | 1 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $881.4K | 53,771 | 0.9% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $820.7K | 33,497 | 0.8% | 3 |
| INNOVATOR ETFS TRUST | [OCTJ](https://holderbook.com/stocks/OCTJ/) | $806.7K | 33,738 | 0.8% | 1 |
| CHARLES SCHWAB CORP NEW DEP SHS | [SCHWPRJ](https://holderbook.com/stocks/SCHWPRJ/) | $802.1K | 45,884 | 0.8% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $747.6K | 2,488 | 0.7% | 2 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $662.3K | 29,622 | 0.6% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $585.3K | 5,895 | 0.6% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $580.6K | 5,161 | 0.6% | 5 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $547.7K | 6,394 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $531.0K | 1,486 | 0.5% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $528.4K | 1,012 | 0.5% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $518.1K | 9,690 | 0.5% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $507.3K | 2,663 | 0.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $461.3K | 5,837 | 0.4% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $456.0K | 1,927 | 0.4% | 5 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $442.1K | 6,480 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $423.9K | 1,200 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $412.3K | 1,105 | 0.4% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $408.0K | 436 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $399.3K | 1,220 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $374.4K | 3,147 | 0.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [PIO](https://holderbook.com/stocks/PIO/) | $351.3K | 7,813 | 0.3% | 5 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $343.0K | 2,251 | 0.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $342.6K | 930 | 0.3% | 5 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $340.5K | 3,245 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $338.4K | 16,279 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $321.7K | 318 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $317.7K | 850 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $276.3K | 491 | 0.3% | 5 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $274.4K | 5,169 | 0.3% | 1 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $252.3K | 1,514 | 0.2% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $240.3K | 318 | 0.2% | 5 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $236.7K | 782 | 0.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $232.8K | 355 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $231.7K | 1,694 | 0.2% | 1 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $217.5K | 17,048 | 0.2% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $212.6K | 2,260 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $209.3K | 565 | 0.2% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $203.8K | 4,477 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $202.6K | 952 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $196.9K | 6,210 | 0.2% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $193.7K | 799 | 0.2% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $192.2K | 300 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $192.1K | 1,131 | 0.2% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $190.1K | 112 | 0.2% | 2 |
| PROCURE ETF TRUST II | [UFO](https://holderbook.com/stocks/UFO/) | $187.0K | 3,691 | 0.2% | 1 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $185.0K | 2,187 | 0.2% | 5 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $177.3K | 5,402 | 0.2% | 1 |
| ADVISORSHARES TR | [HDGE](https://holderbook.com/stocks/HDGE/) | $175.6K | 10,649 | 0.2% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $174.0K | 1,580 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $172.2K | 929 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $170.4K | 160 | 0.2% | 1 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $167.4K | 1,141 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $166.2K | 324 | 0.2% | 1 |
| CALAMOS ETF TR | [CBXO](https://holderbook.com/stocks/CBXO/) | $165.7K | 7,521 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $161.2K | 3,007 | 0.2% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $161.0K | 4,836 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $159.2K | 761 | 0.2% | 1 |
| PROSHARES TR | [DOG](https://holderbook.com/stocks/DOG/) | $157.4K | 7,232 | 0.2% | 1 |
| PROSHARES TR | [RWM](https://holderbook.com/stocks/RWM/) | $149.8K | 11,199 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $147.8K | 2,070 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [JANJ](https://holderbook.com/stocks/JANJ/) | $147.0K | 5,952 | 0.1% | 1 |
| DIREXION SHARES ETF TRUST | [SPDN](https://holderbook.com/stocks/SPDN/) | $146.4K | 16,890 | 0.1% | 1 |
| BIT DIGITAL INC | [BTBT](https://holderbook.com/stocks/BTBT/) | $146.1K | 81,183 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +1.7% | +2.1% | -0.5% | 99% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 99% |
| Q1 2024 | +6.5% | +10.0% | -3.5% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $102.6M | 372 |
| Q3 2024 | $49.1M | 68 |
| Q2 2024 | $45.9M | 69 |
| Q1 2024 | $86.6M | 444 |
| Q4 2023 | $43.4M | 410 |