Q2 2026 13F · SEC CIK 2012155

Vima LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $102.6M
Reported positions: 367
Holdings vs S&P 500, 3 yrs: —
Assets under management: $229.5M

Vima LLC is a wealth manager that reported 367 positions worth $102.6M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Iren Limited (IREN, 5.2%), Pimco ETF Tr (MINT, 4.9%), Nvidia Corporation Com (NVDA, 4.6%).

Vima LLC holdings largest 50 of 367 positions.

Weights are shares of the filer's total reported 13F value, compared with Q3 2024. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vima LLC 13F holdings
Stock	% of 13F value	Q3 2024	Shares	Share change	Reported value
IRENIren Limited	5.2%	—	116,245	—	$5.3M
MINTPimco ETF Tr	4.9%	1.0%	50,001	+905.2%	$5.0M
NVDANvidia Corporation Com	4.6%	5.0%	23,367	+16.3%	$4.7M
GDXVaneck Gold Miners ETF	3.5%	5.3%	47,770	-26.3%	$3.6M
WULFTerawulf Inc	3.5%	1.4%	144,511	-2.6%	$3.6M
JGROJ P Morgan Exchange Traded F	3.1%	2.1%	32,755	+147.7%	$3.2M
QQQInvesco Qqq Tr	2.9%	0.9%	3,119	+242.4%	$3.0M
AAPLApple Inc	2.8%	5.1%	9,919	-7.5%	$2.9M
RDVIFirst Trust	2.6%	2.7%	89,567	+67.5%	$2.6M
AMZNAmazon Com Inc Com	2.4%	3.7%	10,188	+6.0%	$2.4M
SPYSpdr S&p 500 ETF Tr	2.3%	—	2,268	—	$2.3M
CAIECalamos Autocallable Income ETF	2.2%	—	81,504	—	$2.2M
SPBUAllianzim Buffer15 Uncapped Allocation E	1.9%	—	65,164	—	$2.0M
SDVDFt Vest Smid Rising Divid Achievers Targ	1.9%	1.5%	83,358	+151.2%	$1.9M
VCITVanguard Scottsdale Fds	1.8%	2.1%	22,631	+89.1%	$1.9M
BUFQFirst Tr Exchng Traded Fd Vi	1.7%	2.4%	44,916	+18.4%	$1.8M
QQQINeos ETF Trust	1.6%	—	29,196	—	$1.7M
BUFYFirst Tr Exchng Traded Fd Vi	1.6%	—	69,046	—	$1.6M
BUFRFt Vest Laddered Buffer ETF	1.6%	3.6%	44,152	-24.4%	$1.6M
BRK-BBerkshire Hathaway Inc Del	1.5%	2.9%	3,126	+0.3%	$1.6M
BKLNInvesco Exch Traded Fd Tr II	1.5%	1.9%	73,178	+64.6%	$1.5M
CRWDCrowdstrike Hldgs Inc Class A	1.3%	—	1,809	—	$1.4M
FLTRVaneck ETF Trust	1.2%	—	49,994	—	$1.3M
BUFDFirst Tr Exchng Traded Fd Vi	1.2%	1.6%	43,032	+38.0%	$1.3M
IAUIshares Gold Trust	1.2%	2.5%	16,531	-32.1%	$1.2M
NEENextera Energy Inc Com	1.2%	—	13,825	—	$1.2M
BALTInnovator Etfs Trust	1.2%	—	35,149	—	$1.2M
UNHUnitedhealth Group Inc Com	1.1%	—	2,817	—	$1.2M
ECFEllsworth Growth & Income Fd Com	1.1%	1.8%	88,232	-10.7%	$1.2M
NEMNewmont Corp	1.1%	1.4%	12,399	-4.7%	$1.2M
TSLATesla Inc Com	1.1%	—	2,649	—	$1.1M
FAARFirst Trust Alternative	1.0%	2.0%	32,974	-4.2%	$1.0M
APRJInnovator Etfs Trust	1.0%	2.4%	40,441	-14.7%	$1.0M
CLSKCleanspark Inc	1.0%	1.3%	68,328	-1.7%	$994K
SCHWSchwab Charles Corp	0.9%	1.4%	10,351	-3.6%	$955K
JPM-PKJpmorgan Chase & Co Dep Shs Repstg 1/400	0.9%	—	49,335	—	$909K
CLSETrust for Professional Manag	0.9%	—	53,771	—	$881K
CIFRCipher Mining Inc	0.8%	—	33,497	—	$821K
OCTJInnovator Etfs Trust	0.8%	—	33,738	—	$807K
SCHW-PJCharles Schwab Corp New Dep Shs Repstg 1	0.8%	—	45,884	—	$802K
IWMIshares	0.7%	—	2,488	—	$748K
NLYAnnaly Capital Management, Inc.	0.6%	1.2%	29,622	+4.1%	$662K
NOWServicenow Inc Com	0.6%	—	5,895	—	$585K
SJMSmucker J M Co	0.6%	0.8%	5,161	+56.0%	$581K
ROBOExchange Traded Concepts Tru	0.5%	—	6,394	—	$548K
GOOGLAlphabet Inc	0.5%	—	1,486	—	$531K
DIAState Street Spdr Dow Jones Industrial A	0.5%	—	1,012	—	$528K
SLVIshares Silver Tr	0.5%	—	9,690	—	$518K
XLKState Street Technology Select Sector Sp	0.5%	0.6%	2,663	+97.0%	$507K
VCSHVanguard Scottsdale Fds	0.5%	—	5,837	—	$461K

What Vima LLC bought and sold in Q2 2026, against Q3 2024.

New positions

Q3 2024's filing was too long to tell new positions apart.

Share counts compared with the Q3 2024 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$102.6M	367
Q3 2024	$48.7M	68
Q2 2024	$45.3M	69
Q1 2024	$86.6M	444
Q4 2023	$43.4M	410

Questions about Vima LLC's portfolio

What stocks does Vima LLC own?

Vima LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 367 positions worth $102.6M. The largest are Iren Limited (IREN) at 5.2%, Pimco ETF Tr (MINT) at 4.9%, Nvidia Corporation Com (NVDA) at 4.6%, Vaneck Gold Miners ETF (GDX) at 3.5% and Terawulf Inc (WULF) at 3.5%.

What did Vima LLC buy last quarter?

In Q2 2026, Vima LLC added Pimco ETF Tr (MINT) (+905.2% shares), Invesco Qqq Tr (QQQ) (+242.4% shares) and Ft Vest Smid Rising Divid Achievers Targ (SDVD) (+151.2% shares), compared with its Q3 2024 filing.

What did Vima LLC sell last quarter?

In Q2 2026, Vima LLC cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), cut from its top 50 First Tr Exchng Traded Fd Vi (YMAR), cut from its top 50 Invesco Exchange Traded Fd T (SPGP), cut from its top 50 AIM ETF Product Trust (JNEU), cut from its top 50 Proshares Ultra Vix St Futur, Ishares Gold Trust (IAU) (-32.1% shares), Vaneck Gold Miners ETF (GDX) (-26.3% shares) and Ft Vest Laddered Buffer ETF (BUFR) (-24.4% shares), compared with its Q3 2024 filing.

When is Vima LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vima LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vima LLC manage?

Vima LLC reported $229.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $102.6M.