Filed: 7/24/2026ACC: 0002012155-26-000002
📋 What this filing means
VIMA LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $102.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$102.59M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$102.59M100.0%
Portfolio Concentration
Top 3$15.03M14.6%
4–10$21.30M20.8%
11–25$25.22M24.6%
Rest$41.05M40.0%
Top 3 weight
14.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:
IREN LTD REGISTERED SHS ISIN#AU0000185993
SOLEShares116.25K
TypeSH
Market value$5.32M
5.18%
Sole
0.00
Shared
0.00
None
116.25K
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
SOLEShares50K
TypeSH
Market value$5.04M
4.91%
Sole
0.00
Shared
0.00
None
50K
NVIDIA CORP COM
SOLEShares23.37K
TypeSH
Market value$4.67M
4.55%
Sole
0.00
Shared
0.00
None
23.37K
VANECK ETF TR GOLD MINERS ETF
SOLEShares47.77K
TypeSH
Market value$3.60M
3.51%
Sole
0.00
Shared
0.00
None
47.77K
TERAWULF INC COM
SOLEShares144.51K
TypeSH
Market value$3.57M
3.48%
Sole
0.00
Shared
0.00
None
144.51K
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF
SOLEShares32.76K
TypeSH
Market value$3.23M
3.15%
Sole
0.00
Shared
0.00
None
32.76K
INVESCO QQQ TR UNIT SER 1
SOLEShares3.12K
TypeSH
Market value$2.96M
2.89%
Sole
0.00
Shared
0.00
None
3.12K
APPLE INC COM
SOLEShares9.92K
TypeSH
Market value$2.87M
2.80%
Sole
0.00
Shared
0.00
None
9.92K
FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF
SOLEShares89.57K
TypeSH
Market value$2.63M
2.57%
Sole
0.00
Shared
0.00
None
89.57K
AMAZON COM INC COM
SOLEShares10.19K
TypeSH
Market value$2.43M
2.37%
Sole
0.00
Shared
0.00
None
10.19K
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares2.27K
TypeSH
Market value$2.34M
2.28%
Sole
0.00
Shared
0.00
None
2.27K
CALAMOS ETF TR AUTOCALLABLE INCOME ETF
SOLEShares81.50K
TypeSH
Market value$2.22M
2.16%
Sole
0.00
Shared
0.00
None
81.50K
AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF
SOLEShares65.16K
TypeSH
Market value$1.97M
1.92%
Sole
0.00
Shared
0.00
None
65.16K
FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF
SOLEShares83.36K
TypeSH
Market value$1.92M
1.88%
Sole
0.00
Shared
0.00
None
83.36K
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
SOLEShares22.63K
TypeSH
Market value$1.87M
1.82%
Sole
0.00
Shared
0.00
None
22.63K
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF
SOLEShares44.92K
TypeSH
Market value$1.76M
1.72%
Sole
0.00
Shared
0.00
None
44.92K
NEOS ETF TR NASDAQ 100 HIGH INCOME ETF
SOLEShares29.20K
TypeSH
Market value$1.66M
1.62%
Sole
0.00
Shared
0.00
None
29.20K
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL
SOLEShares69.05K
TypeSH
Market value$1.62M
1.58%
Sole
0.00
Shared
0.00
None
69.05K
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF
SOLEShares44.15K
TypeSH
Market value$1.61M
1.57%
Sole
0.00
Shared
0.00
None
44.15K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.13K
TypeSH
Market value$1.56M
1.52%
Sole
0.00
Shared
0.00
None
3.13K
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF
SOLEShares73.18K
TypeSH
Market value$1.49M
1.45%
Sole
0.00
Shared
0.00
None
73.18K
CROWDSTRIKE HLDGS INC CL A
SOLEShares1.81K
TypeSH
Market value$1.38M
1.35%
Sole
0.00
Shared
0.00
None
1.81K
VANECK ETF TR IG FLTG RATE ETF
SOLEShares49.99K
TypeSH
Market value$1.28M
1.25%
Sole
0.00
Shared
0.00
None
49.99K
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF
SOLEShares43.03K
TypeSH
Market value$1.28M
1.25%
Sole
0.00
Shared
0.00
None
43.03K
ISHARES GOLD TR ISHARES NEW
SOLEShares16.53K
TypeSH
Market value$1.25M
1.22%
Sole
0.00
Shared
0.00
None
16.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IREN LTD REGISTERED SHS ISIN#AU0000185993SOLE | COM | 116.25K | SH | $5.32M 5.18% | 0.00 | 0.00 | 116.25K |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFSOLE | COM | 50K | SH | $5.04M 4.91% | 0.00 | 0.00 | 50K |
NVIDIA CORP COMSOLE | COM | 23.37K | SH | $4.67M 4.55% | 0.00 | 0.00 | 23.37K |
VANECK ETF TR GOLD MINERS ETFSOLE | COM | 47.77K | SH | $3.60M 3.51% | 0.00 | 0.00 | 47.77K |
TERAWULF INC COMSOLE | COM | 144.51K | SH | $3.57M 3.48% | 0.00 | 0.00 | 144.51K |
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETFSOLE | COM | 32.76K | SH | $3.23M 3.15% | 0.00 | 0.00 | 32.76K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 3.12K | SH | $2.96M 2.89% | 0.00 | 0.00 | 3.12K |
APPLE INC COMSOLE | COM | 9.92K | SH | $2.87M 2.80% | 0.00 | 0.00 | 9.92K |
FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETFSOLE | COM | 89.57K | SH | $2.63M 2.57% | 0.00 | 0.00 | 89.57K |
AMAZON COM INC COMSOLE | COM | 10.19K | SH | $2.43M 2.37% | 0.00 | 0.00 | 10.19K |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | COM | 2.27K | SH | $2.34M 2.28% | 0.00 | 0.00 | 2.27K |
CALAMOS ETF TR AUTOCALLABLE INCOME ETFSOLE | COM | 81.50K | SH | $2.22M 2.16% | 0.00 | 0.00 | 81.50K |
AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETFSOLE | COM | 65.16K | SH | $1.97M 1.92% | 0.00 | 0.00 | 65.16K |
FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETFSOLE | COM | 83.36K | SH | $1.92M 1.88% | 0.00 | 0.00 | 83.36K |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSSOLE | COM | 22.63K | SH | $1.87M 1.82% | 0.00 | 0.00 | 22.63K |
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETFSOLE | COM | 44.92K | SH | $1.76M 1.72% | 0.00 | 0.00 | 44.92K |
NEOS ETF TR NASDAQ 100 HIGH INCOME ETFSOLE | COM | 29.20K | SH | $1.66M 1.62% | 0.00 | 0.00 | 29.20K |
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTLSOLE | COM | 69.05K | SH | $1.62M 1.58% | 0.00 | 0.00 | 69.05K |
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETFSOLE | COM | 44.15K | SH | $1.61M 1.57% | 0.00 | 0.00 | 44.15K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.13K | SH | $1.56M 1.52% | 0.00 | 0.00 | 3.13K |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETFSOLE | COM | 73.18K | SH | $1.49M 1.45% | 0.00 | 0.00 | 73.18K |
CROWDSTRIKE HLDGS INC CL ASOLE | COM | 1.81K | SH | $1.38M 1.35% | 0.00 | 0.00 | 1.81K |
VANECK ETF TR IG FLTG RATE ETFSOLE | COM | 49.99K | SH | $1.28M 1.25% | 0.00 | 0.00 | 49.99K |
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETFSOLE | COM | 43.03K | SH | $1.28M 1.25% | 0.00 | 0.00 | 43.03K |
ISHARES GOLD TR ISHARES NEWSOLE | COM | 16.53K | SH | $1.25M 1.22% | 0.00 | 0.00 | 16.53K |
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