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Vima LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.54%
Top 10 Hldgs %
35.41%
Holding
371
New
370
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$6.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.03M
3
NVDA icon
NVIDIA
NVDA
+$4.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.22M
5
WULF icon
TeraWulf
WULF
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Technology 11.32%
3 Consumer Discretionary 4.16%
4 Healthcare 1.57%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
1
Iris Energy
IREN
$13.9B
$5.32M 5.18%
+116,245
New +$6.04M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.04M 4.91%
+50,001
New +$5.03M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.67M 4.55%
+23,367
New +$4.8M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.9B
$3.6M 3.51%
+47,770
New +$4.22M
WULF icon
5
TeraWulf
WULF
$9.19B
$3.57M 3.48%
+144,511
New +$3.32M
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.7B
$3.23M 3.15%
+32,755
New +$3.1M
QQQ icon
7
Invesco QQQ Trust
QQQ
$467B
$2.96M 2.89%
+3,119
New +$2.15M
AAPL icon
8
Apple
AAPL
$4.48T
$2.87M 2.8%
+9,919
New +$2.84M
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$2.63M 2.57%
+89,567
New +$2.47M
AMZN icon
10
Amazon
AMZN
$3.07T
$2.43M 2.37%
+10,188
New +$2.56M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.34M 2.28%
+2,268
New +$1.64M
CAIE
12
Calamos Autocallable Income ETF
CAIE
$1.16B
$2.22M 2.16%
+81,504
New +$2.19M
SPBU
13
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$178M
$1.97M 1.92%
+65,164
New +$1.92M
SDVD icon
14
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$1.92M 1.88%
+83,358
New +$1.88M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.87M 1.82%
+22,631
New +$1.87M
BUFQ icon
16
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$1.76M 1.72%
+44,916
New +$1.72M
QQQI icon
17
NEOS Nasdaq 100 High Income ETF
QQQI
$13.6B
$1.66M 1.62%
+29,196
New +$1.61M
BUFY
18
FT Vest Laddered International Moderate Buffer ETF
BUFY
$152M
$1.62M 1.58%
+69,046
New +$1.6M
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.61M 1.57%
+44,152
New +$1.58M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 1.52%
+3,126
New +$1.5M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.78B
$1.49M 1.45%
+73,178
New +$1.5M
CRWD icon
22
CrowdStrike
CRWD
$201B
$1.38M 1.35%
+7,236
New +$1.03M
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.28M 1.25%
+49,994
New +$1.28M
BUFD icon
24
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.97B
$1.28M 1.25%
+43,032
New +$1.26M
IAU icon
25
iShares Gold Trust
IAU
$62.6B
$1.25M 1.22%
+16,531
New +$1.4M
1
2 3 4 5

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F8IS
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RFW
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Vima LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Vima LLC, which disclosed 371 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Iris Energy: 116,245 shares worth $5.32M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.

  • Vima LLC's largest Q2 2026 buy was Iris Energy: 116,245 shares worth $5.32M.
  • Vima LLC's ten largest holdings make up 35% of its $103M portfolio in Q2 2026.
  • Vima LLC disclosed 371 positions in Q2 2026, its first 13F filing on record.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.