Vima LLC 13F Holdings · Q2 2026
Vima LLC reported 371 securities worth $102.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IREN (5.18%), MINT (4.91%), NVDA (4.55%). Among its top 25 positions this quarter: 7 new, 13 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IREN | IREN LTD REGISTERED SHS ISIN#AU0000185993 | $5.3M | 5.18% | 116,245 | Added |
| 2 | MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | $5.0M | 4.91% | 50,001 | Added |
| 3 | NVDA | NVIDIA CORP COM | $4.7M | 4.55% | 23,367 | Added |
| 4 | GDX | VANECK ETF TR GOLD MINERS ETF | $3.6M | 3.51% | 47,770 | Trimmed |
| 5 | WULF | TERAWULF INC COM | $3.6M | 3.48% | 144,511 | Trimmed |
| 6 | JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | $3.2M | 3.15% | 32,755 | Added |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | $3.0M | 2.89% | 3,119 | Added |
| 8 | AAPL | APPLE INC COM | $2.9M | 2.80% | 9,919 | Trimmed |
| 9 | RDVI | FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF | $2.6M | 2.57% | 89,567 | Added |
| 10 | AMZN | AMAZON COM INC COM | $2.4M | 2.37% | 10,188 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $2.3M | 2.28% | 2,268 | New |
| 12 | CAIE | CALAMOS ETF TR AUTOCALLABLE INCOME ETF | $2.2M | 2.16% | 81,504 | New |
| 13 | SPBU | AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | $2.0M | 1.92% | 65,164 | New |
| 14 | SDVD | FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF | $1.9M | 1.88% | 83,358 | Added |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $1.9M | 1.82% | 22,631 | Added |
| 16 | BUFQ | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF | $1.8M | 1.72% | 44,916 | Added |
| 17 | QQQI | NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | $1.7M | 1.62% | 29,196 | New |
| 18 | BUFY | FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL | $1.6M | 1.58% | 69,046 | New |
| 19 | BUFR | FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF | $1.6M | 1.57% | 44,152 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 1.52% | 3,126 | Added |
| 21 | BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | $1.5M | 1.45% | 73,178 | Added |
| 22 | CRWD | CROWDSTRIKE HLDGS INC CL A | $1.4M | 1.35% | 1,809 | New |
| 23 | BUFD | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF | $1.3M | 1.25% | 43,032 | Added |
| 24 | FLTR | VANECK ETF TR IG FLTG RATE ETF | $1.3M | 1.25% | 49,994 | New |
| 25 | IAU | ISHARES GOLD TR ISHARES NEW | $1.2M | 1.22% | 16,531 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR