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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$456K 0.44%
+1,927
New +$442K
KBE icon
52
State Street SPDR S&P Bank ETF
KBE
$1.67B
$442K 0.43%
+6,480
New +$415K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$424K 0.41%
+1,200
New +$429K
MSFT icon
54
Microsoft
MSFT
$3.62T
$412K 0.4%
+1,105
New +$447K
COST icon
55
Costco
COST
$423B
$408K 0.4%
+436
New +$434K
JPM icon
56
JPMorgan Chase
JPM
$937B
$399K 0.39%
+1,220
New +$379K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$374K 0.36%
+3,147
New +$360K
PIO icon
58
Invesco Global Water ETF
PIO
$276M
$351K 0.34%
+7,813
New +$351K
DTE icon
59
DTE Energy
DTE
$29.5B
$343K 0.33%
+2,251
New +$329K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$343K 0.33%
+930
New +$385K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.76B
$340K 0.33%
+3,245
New +$286K
ACYN
62
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.32B
$338K 0.33%
+16,279
New +$337K
GS icon
63
Goldman Sachs
GS
$303B
$322K 0.31%
+318
New +$310K
GE icon
64
GE Aerospace
GE
$383B
$318K 0.31%
+850
New +$266K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$276K 0.27%
+491
New +$300K
SPYI icon
66
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$274K 0.27%
+5,169
New +$272K
IYJ icon
67
iShares US Industrials ETF
IYJ
$2B
$252K 0.25%
+1,514
New +$238K
MCK icon
68
McKesson
MCK
$96.8B
$240K 0.23%
+318
New +$252K
BE icon
69
Bloom Energy
BE
$64.3B
$237K 0.23%
+782
New +$200K
SMH icon
70
VanEck Semiconductor ETF
SMH
$68.5B
$233K 0.23%
+355
New +$194K
XOM icon
71
ExxonMobil
XOM
$643B
$232K 0.23%
+1,694
New +$254K
ETHE
72
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$218K 0.21%
+17,048
New +$284K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$213K 0.21%
+2,260
New +$214K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$209K 0.2%
+565
New +$202K
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$9.59B
$204K 0.2%
+4,477
New +$250K
1 2
3
4 5

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Investment Management Trust Fitchburg, Massachusetts $103M AUM
OPAM
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SPCM
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F8IS
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RFW
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CC
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VR
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PAS
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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.