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VL
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 % of AUM
Cap. Flow %
99.54%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
371
New
370
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$6.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.03M |
| 3 |
NVIDIA
NVDA
|
+$4.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.22M |
| 5 |
TeraWulf
WULF
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.05% |
| 2 | Financials | 13.88% |
| 3 | Technology | 11.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$166B
| $1.21M | 1.18% |
+13,825
| New | +$1.25M |
2026 Q2
0 quarters
|
|
27
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.2M | 1.17% |
+35,149
| New | +$1.2M |
2026 Q2
0 quarters
|
|
28
UnitedHealth
UNH
$360B
| $1.17M | 1.14% |
+2,817
| New | +$1.04M |
2026 Q2
0 quarters
|
|
29
Ellsworth Growth & Income Fund
ECF
$159M
| $1.17M | 1.14% |
+88,232
| New | +$1.12M |
2023 Q4
10 quarters
|
|
30
Newmont
NEM
$125B
| $1.16M | 1.13% |
+12,399
| New | +$1.35M |
2023 Q4
10 quarters
|
|
31
Tesla
TSLA
$1.4T
| $1.11M | 1.09% |
+2,649
| New | +$1.05M |
2026 Q2
0 quarters
|
|
32
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $1.04M | 1.02% |
+32,974
| New | +$1.11M |
2023 Q4
10 quarters
|
|
33
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.3M
| $1M | 0.98% |
+40,441
| New | +$1.01M |
2024 Q2
8 quarters
|
|
34
CleanSpark
CLSK
$2.16B
| $994K | 0.97% |
+68,328
| New | +$964K |
2024 Q2
8 quarters
|
|
35
Charles Schwab
SCHW
$159B
| $955K | 0.93% |
+10,351
| New | +$944K |
2023 Q4
10 quarters
|
|
36
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.01B
| $909K | 0.89% |
+49,335
| New | +$923K |
2026 Q2
0 quarters
|
|
37
Convergence Long/Short Equity ETF
CLSE
$977M
| $881K | 0.86% |
+53,771
| New | +$1.74M |
2026 Q2
0 quarters
|
|
38
Cipher Digital
CIFR
$3.73B
| $821K | 0.8% |
+33,497
| New | +$707K |
2024 Q2
8 quarters
|
|
39
Innovator Premium Income 30 Barrier ETF October
OCTJ
$14.9M
| $807K | 0.79% |
+33,738
| New | +$812K |
2026 Q2
0 quarters
|
|
|
40
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$392M
| $802K | 0.78% |
+45,884
| New | +$819K |
2026 Q2
0 quarters
|
|
41
iShares Russell 2000 ETF
IWM
$76.2B
| $748K | 0.73% |
+2,488
| New | +$699K |
2024 Q3
7 quarters
|
|
42
Annaly Capital Management
NLY
$13.7B
| $662K | 0.65% |
+29,622
| New | +$654K |
2024 Q1
9 quarters
|
|
43
ServiceNow
NOW
$147B
| $585K | 0.57% |
+5,895
| New | +$584K |
2026 Q2
0 quarters
|
|
44
J.M. Smucker
SJM
$13.6B
| $581K | 0.57% |
+5,161
| New | +$526K |
2023 Q4
10 quarters
|
|
45
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $548K | 0.53% |
+6,394
| New | +$525K |
2026 Q2
0 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.17T
| $531K | 0.52% |
+1,486
| New | +$535K |
2023 Q4
10 quarters
|
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $528K | 0.52% |
+1,012
| New | +$505K |
2023 Q4
10 quarters
|
|
48
iShares Silver Trust
SLV
$27.7B
| $518K | 0.51% |
+9,690
| New | +$642K |
2023 Q4
10 quarters
|
|
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $507K | 0.49% |
+2,663
| New | +$455K |
2023 Q4
10 quarters
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $461K | 0.45% |
+5,837
| New | +$461K |
2024 Q3
7 quarters
|
|
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Vima LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Vima LLC held 371 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.
Vima LLC deployed $102M of net new capital in Q2 2026, opening 370 new positions. Its largest new stake was Iris Energy: 116,245 shares worth $5.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Financials and Technology.
- 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 opened 370 new positions and closed 0 in Q2 2026.
Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.