VIMA LLC

CIK

2012155

Location

TROY, MI

Portfolio Value

Micro $47,036,896

Diversification

Diversified

Filing Date

Global Rank

#7,276 / 8,700 ▼ 159

Top Industry

Capital Markets 29.4%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

5 quarters · since Dec 2023

Portfolio Concentration

173 tracked positions · as of Jun 30, 2026 · Δ vs Sep 30, 2024

Top Position

11.3%

−0.1 pts

Top 5

40.1%

+3.3 pts

Top 10

57.1%

+1.3 pts

HHI

463

Diversified+12

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.0%	$15,510,107	35
Technology	22.5%	$10,585,847	31
Unclassified	15.5%	$7,277,639	13
Consumer Cyclical	9.1%	$4,268,528	20
Healthcare	3.4%	$1,612,680	15
Utilities	3.4%	$1,592,564	5
Consumer Defensive	2.9%	$1,383,990	8
Basic Materials	2.6%	$1,206,940	3
Industrials	2.6%	$1,202,320	21
Communication Services	2.3%	$1,103,902	12
Real Estate	1.4%	$662,422	2
Energy	1.3%	$629,957	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Sep 30, 2024

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
IREN	IREN Ltd	+101,937	116,245	$5,315,883
CIFR	Cipher Digital Inc.	+8,841	33,497	$820,676
NVDA	Nvidia Corp	+3,276	23,367	$4,675,503
QQQ	Invesco Qqq Trust, Series 1	+2,208	3,119	$2,296,831
SJM	J M SMUCKER Co	+1,853	5,161	$580,612
SLV	iShares Silver Trust	+1,345	9,690	$518,124
NLY	Annaly Capital Management Inc	+1,166	29,622	$662,347
AMZN	Amazon Com Inc	+581	10,188	$2,428,207
DIA	Spdr Dow Jones Industrial Average ETF Trust	+431	1,012	$528,658
GOOGL	Alphabet Inc.	+36	1,486	$531,051
BRK-B	Berkshire Hathaway Inc	+8	3,126	$1,564,219
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	−82,600	144,511	$3,569,421
IVZ	Invesco Ltd.	−51,394	123	$3,245
MARA	MARA Holdings, Inc.	−47,637	418	$5,806
KEEL	Keel Infrastructure Corp.	−24,269	995	$5,711
ETH	Grayscale Ethereum Staking Mini ETF	−16,621	1,497	$22,499
ECF	Ellsworth Growth & Income Fund Ltd	−10,523	88,232	$1,165,544
BTBT	Bit Digital, Inc	−8,286	81,183	$146,129
IAU	Ishares Gold Trust	−7,829	16,531	$1,248,254
ETHE	Grayscale Ethereum Staking ETF	−1,170	17,048	$217,532
CLSK	Cleanspark, Inc.	−1,147	68,328	$994,172
SFM	Sprouts Farmers Market, Inc.	−947	2,187	$184,976
AAPL	Apple Inc.	−809	9,919	$2,870,161
NEM	NEWMONT Corp /DE/	−607	12,399	$1,158,066
COIN	Coinbase Global, Inc.	−574	964	$140,927
SCHW	Schwab Charles Corp	−385	10,351	$955,086
GLD	Spdr Gold Trust	−346	930	$342,593
GBTC	Grayscale Bitcoin Trust ETF	−343	4,477	$203,793
MSFT	Microsoft Corp	−215	1,105	$412,187
MCK	Mckesson Corp	−153	318	$240,280
JPM	Jpmorgan Chase & Co	−80	1,220	$399,342
META	Meta Platforms, Inc.	−66	491	$276,575
COST	Costco Wholesale Corp /New	−36	436	$407,864
MELI	Mercadolibre Inc	−6	112	$190,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	2,268	$1,693,674
NEE	Nextera Energy Inc	13,825	$1,213,420
UNH	Unitedhealth Group Inc	2,817	$1,170,829
TSLA	Tesla, Inc.	2,649	$1,114,169
NOW	ServiceNow, Inc.	5,895	$585,255
CRWD	CrowdStrike Holdings, Inc.	1,809	$345,130
GS	Goldman Sachs Group Inc	318	$321,615
GE	General Electric Co	850	$317,670
BE	Bloom Energy Corp	782	$236,711
XOM	ExxonMobil Holdings Corp	1,694	$231,603
ANET	Arista Networks, Inc.	1,131	$192,134
CAT	Caterpillar Inc	160	$170,384
DTM	DT Midstream, Inc.	1,141	$167,430
MA	Mastercard Inc	324	$166,406
IBIT	iShares Bitcoin Trust ETF	4,836	$160,989
MS	Morgan Stanley	761	$159,079
NFLX	Netflix Inc	2,070	$147,798
BP	Bp PLC	3,900	$144,105
MCD	Mcdonalds Corp	465	$125,694
GEV	GE Vernova Inc.	105	$123,360
KO	Coca Cola Co	1,484	$120,604
CMG	Chipotle Mexican Grill Inc	2,927	$99,518
ELV	Elevance Health, Inc.	243	$93,975
AMD	Advanced Micro Devices Inc	150	$87,136
ETN	Eaton Corp plc	188	$80,110
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	49,100	$6,120,315
AFGR	First Trust Active Factor Large Cap Growth ETF	203,805	$5,527,958
AAXJ	iShares MSCI All Country Asia ex Japan ETF	29,645	$3,042,629
AFK	VanEck Africa Index ETF	64,804	$2,580,495
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	85,816	$2,351,292
CAAA	First Trust AAA CMBS ETF	86,649	$2,049,418
ABI	VictoryShares Pioneer Asset-Based Income ETF	15,275	$1,598,834
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	47,988	$1,289,197
BNDW	Vanguard Total World Bond ETF	15,290	$1,266,139
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	13,221	$1,016,430
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	34,405	$957,491
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	14,666	$875,270
BILZ	PIMCO Ultra Short Government Active ETF	4,974	$500,832
TMUS	T-Mobile US, Inc.	2,169	$447,594
VIG	Vanguard Dividend Appreciation ETF	2,247	$445,040
NKE	NIKE, Inc.	4,827	$426,706
JDVI	John Hancock Disciplined Value International Select ETF	5,706	$343,501
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,803	$260,211
MGM	MGM Resorts International	5,784	$226,096
AIEQ	Amplify AI Powered Equity ETF	3,265	$222,934
GROW	U S Global Investors Inc	41,258	$106,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $47,036,896 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IREN	IREN Ltd Financial Services	Added	116,245	+101,937	$5,315,883	+4302.1%	11.30%
NVDA	Nvidia Corp Technology	Added	23,367	+3,276	$4,675,503	+91.6%	9.94%
WULF	Terawulf Inc. Financial Services	Reduced	144,511	-82,600	$3,569,421	+235.8%	7.59%
AAPL	Apple Inc. Technology	Reduced	9,919	-809	$2,870,161	+14.8%	6.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,188	+581	$2,428,207	+35.6%	5.16%
QQQ	Invesco Qqq Trust, Series 1	Added	3,119	+2,208	$2,296,831	+416.6%	4.88%
SPY	Spdr S&P 500 ETF Trust	NEW	2,268	NEW	$1,693,674	NEW	3.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,126	+8	$1,564,219	+9.0%	3.33%
IAU	Ishares Gold Trust	Reduced	16,531	-7,829	$1,248,254	+3.1%	2.65%
NEE	Nextera Energy Inc Utilities	NEW	13,825	NEW	$1,213,420	NEW	2.58%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,817	NEW	$1,170,829	NEW	2.49%
ECF	Ellsworth Growth & Income Fund Ltd Financial Services	Reduced	88,232	-10,523	$1,165,544	+31.3%	2.48%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	12,399	-607	$1,158,066	+66.6%	2.46%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,649	NEW	$1,114,169	NEW	2.37%
CLSK	Cleanspark, Inc. Financial Services	Reduced	68,328	-1,147	$994,172	+53.2%	2.11%
SCHW	Schwab Charles Corp Financial Services	Reduced	10,351	-385	$955,086	+37.3%	2.03%
CIFR	Cipher Digital Inc. Technology	Added	33,497	+8,841	$820,676	+760.1%	1.74%
NLY	Annaly Capital Management Inc Real Estate	Added	29,622	+1,166	$662,347	+16.0%	1.41%
NOW	ServiceNow, Inc. Technology	NEW	5,895	NEW	$585,255	NEW	1.24%
SJM	J M SMUCKER Co Consumer Defensive	Added	5,161	+1,853	$580,612	+44.9%	1.23%
GOOGL	Alphabet Inc. Communication Services	Added	1,486	+36	$531,051	+120.8%	1.13%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,012	+431	$528,658	+115.0%	1.12%
SLV	iShares Silver Trust	Added	9,690	+1,345	$518,124	+118.5%	1.10%
MSFT	Microsoft Corp Technology	Reduced	1,105	-215	$412,187	−27.4%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	436	-36	$407,864	−2.5%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,220	-80	$399,342	+45.7%	0.85%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,809	NEW	$345,130	NEW	0.73%
DTE	Dte Energy Co Utilities	Held	2,251	0	$342,984	+18.7%	0.73%
GLD	Spdr Gold Trust	Reduced	930	-346	$342,593	+10.5%	0.73%
GS	Goldman Sachs Group Inc Financial Services	NEW	318	NEW	$321,615	NEW	0.68%
GE	General Electric Co Industrials	NEW	850	NEW	$317,670	NEW	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	491	-66	$276,575	−13.3%	0.59%
MCK	Mckesson Corp Healthcare	Reduced	318	-153	$240,280	+3.2%	0.51%
BE	Bloom Energy Corp Industrials	NEW	782	NEW	$236,711	NEW	0.50%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,694	NEW	$231,603	NEW	0.49%
ETHE	Grayscale Ethereum Staking ETF	Reduced	17,048	-1,170	$217,532	−45.5%	0.46%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	4,477	-343	$203,793	−16.3%	0.43%
ANET	Arista Networks, Inc. Technology	NEW	1,131	NEW	$192,134	NEW	0.41%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	112	-6	$190,107	−21.5%	0.40%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	2,187	-947	$184,976	−46.5%	0.39%
CAT	Caterpillar Inc Industrials	NEW	160	NEW	$170,384	NEW	0.36%
DTM	DT Midstream, Inc. Energy	NEW	1,141	NEW	$167,430	NEW	0.36%
MA	Mastercard Inc Financial Services	NEW	324	NEW	$166,406	NEW	0.35%
IBIT	iShares Bitcoin Trust ETF	NEW	4,836	NEW	$160,989	NEW	0.34%
MS	Morgan Stanley Financial Services	NEW	761	NEW	$159,079	NEW	0.34%
NFLX	Netflix Inc Communication Services	NEW	2,070	NEW	$147,798	NEW	0.31%
BTBT	Bit Digital, Inc Financial Services	Reduced	81,183	-8,286	$146,129	−53.5%	0.31%
BP	Bp PLC Energy	NEW	3,900	NEW	$144,105	NEW	0.31%
COIN	Coinbase Global, Inc. Financial Services	Reduced	964	-574	$140,927	−48.6%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	465	NEW	$125,694	NEW	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.