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VIMA LLC

An institutional investment manager in TROY, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 2012155.

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Holdings: 372 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 377 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Iren Ltd Registered SHS ISIN#AU0000185993COMQ4982L1095,3165.2%116,245Not compared
Pimco ETF TR Enhanced Short Mat Active ETFCOM72201R8335,0414.9%50,001Not compared
Nvidia Corp ComNVDACOM67066G1044,6704.6%23,367Not compared
Vaneck ETF TR Gold Miners ETFCOM92189F1063,6043.5%47,770Not compared
Terawulf Inc ComWULFCOM88080T1043,5693.5%144,511Not compared
J P Morgan Exchange-Traded FD TR Active Growth ETFCOM46654Q6093,2293.1%32,755Not compared
Invesco QQQ TR Unit Ser 1COM46090E1032,9632.9%3,119Not compared
Apple Inc ComAAPLCOM0378331002,8702.8%9,919Not compared
First TR Exchange-Traded FD IV Vest Rising Dividend Achievers Income ETFCOM33738D8792,6332.6%89,567Not compared
Amazon Com Inc ComAMZNCOM0231351062,4282.4%10,188Not compared
State STR SPDR S&P 500 ETF TR TR UnitSPYCOM78462F1032,3422.3%2,268Not compared
Calamos ETF TR Autocallable Income ETFCOM12811T5712,2182.2%81,504Not compared
AIM ETF Prods TR Allianzim Buffer 15 Uncapped Allocation ETFCOM00888H4551,9711.9%65,164Not compared
First TR Exchange-Traded FD IV Vest Smid Rising Divid Achievers Target Income ETFCOM33738D8201,9251.9%83,358Not compared
Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHSCOM92206C8701,8701.8%22,631Not compared
First TR Exchange Traded FD VIII FT Vest Laddered Nasdaq Buffer ETFCOM33740U7521,7641.7%44,916Not compared
Neos ETF TR Nasdaq 100 High Income ETFCOM78433H6751,6581.6%29,196Not compared
First TR Exchange-Traded FD VIII FT Vest Laddered InternationalCOM33740F1691,6161.6%69,046Not compared
First TR Exchange-Traded FD VIII FT Vest Laddered Buffer ETFCOM33740F7551,6131.6%44,152Not compared
Berkshire Hathaway Inc Del CL B NewBRK-BCOM0846707021,5641.5%3,126Not compared
Invesco Exchange-Traded FD TR II SR LN ETFCOM46138G5081,4911.5%73,178Not compared
Crowdstrike Holdings Inc CL aCRWDCOM22788C1051,3811.3%1,809Not compared
Vaneck ETF TR Ig FLTG Rate ETFCOM92189F4861,2801.2%49,994Not compared
First TR Exchange Traded FD VIII FT Vest Laddered Deep Buffer ETFCOM33740U7031,2791.2%43,032Not compared
Ishares Gold TR Ishares NewIAUCOM4642852041,2481.2%16,531Not compared
Nextera Energy Inc ComNEECOM65339F1011,2131.2%13,825Not compared
Innovator Etfs TR Defined Wealth Shield ETFCOM45783Y8551,2051.2%35,149Not compared
Unitedhealth Group Inc ComUNHCOM91324P1021,1711.1%2,817Not compared
Ellsworth Growth & Income FD Ltd ComECFCOM2890741061,1661.1%88,232Not compared
Newmont Corp ComNEMCOM6516391061,1581.1%12,399Not compared
Tesla Inc ComTSLACOM88160R1011,1141.1%2,649Not compared
First TR Exchange-Traded FD VII Alt Absolute Return Strategy ETFCOM33740Y1011,0431.0%32,974Not compared
Innovator Etfs TR Prem Income 30 Barrier ETF AprilCOM45783Y6161,0011.0%40,441Not compared
Cleanspark Inc Com NewCLSKCOM18452B2099941.0%68,328Not compared
Schwab Charles Corp New ComSCHWCOM8085131059550.9%10,351Not compared
Jpmorgan Chase & Co Dep SHS Repstg 1/400TH PFD Ser JJ 4.55PCT Div Quarterly Perp Mty Perp Call 06/01/26@25.00COM48128B5809090.9%49,335Not compared
Trust for Professional Managers Convergence Long/Short Equity ETFCOM89834G7608810.9%53,771Not compared
Cipher MNG Inc ComCIFRCOM17253J1068210.8%33,497Not compared
Innovator Etfs TR Premium Income 30 Barrier ETFCOM45783Y4918070.8%33,738Not compared
Charles Schwab Corp New Dep SHS Repstg 1/40TH Perp PFD Ser J 4.45PCT Call on Anytm Aft 6/1/26 @ 25COM8085138658020.8%45,884Not compared
Ishares TR Russell 2000 ETFCOM4642876557480.7%2,488Not compared
Annaly Cap MGMT Inc Com NewNLYCOM0357108396620.6%29,622Not compared
Servicenow Inc ComNOWCOM81762P1025850.6%5,895Not compared
Smucker J M Co Com NewSJMCOM8326964055810.6%5,161Not compared
Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETFCOM3015057075480.5%6,394Not compared
Alphabet Inc CL aGOOGLCOM02079K3055310.5%1,486Not compared
State STR SPDR Dow Jones Indl Average ETF TR Unit Ser 1DIACOM78467X1095280.5%1,012Not compared
Ishares Silver TR IsharesSLVCOM46428Q1095180.5%9,690Not compared
Select Sector SPDR TR State Street Technology Select Sector SPDR ETFCOM81369Y8035070.5%2,663Not compared
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FDCOM92206C4094610.4%5,837Not compared
Vanguard Specialized Funds Divid Appreciation ETF SHSCOM9219088444560.4%1,927Not compared
SPDR Ser TR State Street SPDR S&P BK ETFCOM78464A7974420.4%6,480Not compared
Alphabet Inc Cap STK CL CGOOGLCOM02079K1074240.4%1,200Not compared
Microsoft Corp ComMSFTCOM5949181044120.4%1,105Not compared
Costco WHSL Corp New ComCOSTCOM22160K1054080.4%436Not compared
Jpmorgan Chase & Co ComJPMCOM46625H1003990.4%1,220Not compared
SPDR Ser TR State STR SPDR Portfolio S&P 500 Growth ETFCOM78464A4093740.4%3,147Not compared
Invesco Exchange-Traded FD TR II Global Water ETFCOM46138E6513510.3%7,813Not compared
DTE Energy Co ComDTECOM2333311073430.3%2,251Not compared
SPDR Gold TR Gold SHSGLDCOM78463V1073430.3%930Not compared
Amplify ETF TR Amplify Cybersecurity ETFCOM0321086643400.3%3,245Not compared
First TR Exchange-Traded FD FT Vest Laddered Autocallable Barrier & Income ETFCOM33733E6903380.3%16,279Not compared
Goldman Sachs Group Inc ComGSCOM38141G1043220.3%318Not compared
General Elec Co Com NewGECOM3696043013180.3%850Not compared
Meta Platforms Inc CL aMETACOM30303M1022760.3%491Not compared
Neos ETF TR Neos S&P 500 High Income ETFCOM78433H3032740.3%5,169Not compared
Ishares TR US Industrials ETFCOM4642877542520.2%1,514Not compared
McKesson Corp ComMCKCOM58155Q1032400.2%318Not compared
Bloom Energy Corp CL aBECOM0937121072370.2%782Not compared
Vaneck ETF TR Semiconductor ETFCOM92189F6762330.2%355Not compared
Exxon Mobil Corp ComCOM30231G1022320.2%1,694Not compared
Grayscale Ethereum Staking ETF SHSETHECOM3896381072180.2%17,048Not compared
Ishares TR Msci USA Minimum Volatility Factor ETFCOM46429B6972130.2%2,260Not compared
Vanguard Index FDS Vanguard Total STK MKT ETFCOM9229087692090.2%565Not compared
Grayscale Bitcoin TR ETF SHS Repstg Com UnitGBTCCOM3896371092040.2%4,477Not compared
Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETFCOM46137V3572030.2%952Not compared
Schwab Strategic TR US Dividend Equity ETFCOM8085247971970.2%6,210Not compared
Ishares TR Russell 1000 Value ETFCOM4642875981940.2%799Not compared
Ishares TR Semiconductor ETFCOM4642875231920.2%300Not compared
Arista Networks Inc Com NewANETCOM0404132051920.2%1,131Not compared
Mercadolibre Inc ComMELICOM58733R1021900.2%112Not compared
Procure ETF TR II Procure Space ETFCOM74280R2051870.2%3,691Not compared
Sprouts FMRS MKT Inc ComSFMCOM85208M1021850.2%2,187Not compared
Proshares TR Short S&P 500 New 2024COM74349Y7531770.2%5,402Not compared
Advisorshares TR Ranger Equity Bear ETF NewCOM00768Y4121760.2%10,649Not compared
Ishares TR Core S&P U S Value ETFCOM4642876631740.2%1,580Not compared
Select Sector SPDR TR State Street Indl Select Sector SPDR ETFCOM81369Y7041720.2%929Not compared
Caterpillar Inc ComCATCOM1491231011700.2%160Not compared
DT Midstream Inc ComDTMCOM23345M1071670.2%1,141Not compared
Mastercard Inc CL aMACOM57636Q1041660.2%324Not compared
Calamos ETF TR Bitcoin 90 Ser Structured Alt Protection ETF OctoberCOM12811T5971660.2%7,521Not compared
Select Sector SPDR TR State Street Finl Select Sector SPDR ETFCOM81369Y6051610.2%3,007Not compared
Ishares Bitcoin TR ETF SHS Ben IntIBITCOM46438F1011610.2%4,836Not compared
Morgan Stanley Com NewMSCOM6174464481590.2%761Not compared
Proshares TR Short Dow 30 ETF NewCOM74347B2351570.2%7,232Not compared
Proshares TR Short RUSSELL2000 NewCOM74348A2101500.1%11,199Not compared
Netflix Inc ComNFLXCOM64110L1061480.1%2,070Not compared
Innovator Etfs TR Innovator Premium Income 30 Barrier ETF JanuaryCOM45783Y3761470.1%5,952Not compared
Direxion SHS ETF TR Daily S&P 500 Bear 1X SHS NewCOM25460E8691460.1%16,890Not compared
BIT Digital Inc Usd Ord SHSCOMG1144A1051460.1%81,183Not compared
BP plc Spons AdrBPCOM0556221041440.1%3,900Not compared
Coinbase Global Inc Com CL aCOINCOM19260Q1071410.1%964Not compared
Ishares TR U S Infrastructure ETFCOM46435U7131390.1%2,201Not compared
Invesco Exchange-Traded FD TR II S&P 500 High Divid Low VolatilityCOM46138E3621370.1%2,702Not compared
McDonalds Corp ComMCDCOM5801351011260.1%465Not compared
GE Vernova Inc ComGEVCOM36828A1011240.1%105Not compared
Ishares TR U S Transn ETF FDCOM4642871921220.1%1,407Not compared
Coca Cola Co ComKOCOM1912161001210.1%1,484Not compared
US Bancorp Del Depositary SHS Repstg 1/1000TH PFD Ser B Perp Call @ 25 on Or Aft 4/15/11 Perp MtyCOM9029731551200.1%6,518Not compared
Neptune Digital Assets Corp Registered SHS ISIN#CA64073L1013COM64073L1011160.1%269,164Not compared
Invesco Exchange-Traded FD TR S&P 500 Pure Value ETFCOM46137V2581140.1%1,004Not compared
Innovator Etfs TR Prem Income 30 Barrier ETF JulyCOM45783Y5661110.1%4,492Not compared
Ishares TR Core 60 40 Balanced Allocation ETFCOM4642898671050.1%1,517Not compared
Invesco Exchange-Traded FD TR II Var Rate PFD ETFCOM46138G8701030.1%4,221Not compared
ETF Ser Solutions Defiance Space & Connective Tech ETFCOM26922A289102<0.1%1,070Not compared
SPDR Ser TR State Street SPDR S&P Regl BKG ETFCOM78464A69899.8<0.1%1,333Not compared
Chipotle Mexican Grill Inc ComCMGCOM16965610599.5<0.1%2,927Not compared
Elevance Health Inc ComELVCOM03675210394.0<0.1%243Not compared
Select Sector SPDR TR State Street Energy Select Sector SPDR ETFCOM81369Y50694.0<0.1%1,769Not compared
Innovator Etfs TR Equity Managed Floor ETFCOM45783Y67393.5<0.1%2,423Not compared
Vanguard Index FDS Vanguard Growth ETFCOM92290873691.0<0.1%1,056Not compared
Calamos ETF TR Bitcoin 90 Ser Structured Alt Protection ETF JulyCOM12811T63987.9<0.1%3,990Not compared
Vanguard World FDS Vanguard Consumer Staples ETFCOM92204A20787.7<0.1%389Not compared
Advanced Micro Devices Inc ComAMDCOM00790310787.1<0.1%150Not compared
AIM ETF Prods TR Allianzim US Equity Buffer 100 Protection ETFCOM00888H44887.0<0.1%3,305Not compared
Tidal TR I Fundstrat Granny Shots US Large Cap ETFCOM88636423186.9<0.1%3,143Not compared
Goldman Sachs Group Inc for Future Equity Use 38144G Depositary SH Repstg Perp Maty Call Any Time With 30 DaysCOM38143Y66585.3<0.1%4,459Not compared
Ishares TR Esg Aware Msci USA ETFCOM46435G42580.2<0.1%490Not compared
Eaton Corporation plc SHS ISIN#IE00B8KQN827COMG2918310380.1<0.1%188Not compared
Broadcom Inc ComAVGOCOM11135F10179.0<0.1%209Not compared
Vanguard Index FDS S&P 500 ETF SHS NewCOM92290836378.1<0.1%114Not compared
Ishares Inc Core Msci Emerging MKTS ETFCOM46434G10378.0<0.1%941Not compared
Blackstone Inc ComBXCOM09260D10776.9<0.1%653Not compared
Marvell Technology Inc ComMRVLCOM57387410476.9<0.1%258Not compared
Vaneck ETF TR JR Gold Miners ETFCOM92189F79175.0<0.1%763Not compared
Schwab Strategic TR US Broad MKT ETFCOM80852410274.6<0.1%2,575Not compared
Oracle Corp ComORCLCOM68389X10570.6<0.1%482Not compared
Innovator Etfs TR NASDAQ-100 Managed Floor ETFCOM45783Y68170.0<0.1%1,919Not compared
SPDR Ser TR State Street SPDR S&P Divid ETFCOM78464A76369.2<0.1%455Not compared
SPDR Ser TR State Street SPDR Portfolio S&P 600 Small Cap ETFCOM78468R85367.4<0.1%1,169Not compared
Vanguard World FDS Vanguard Information Technology ETFCOM92204A70266.6<0.1%557Not compared
Visa Inc Com CL aVCOM92826C83964.6<0.1%188Not compared
Marriott International Inc New CL aMARCOM57190320264.5<0.1%174Not compared
Interactive Brokers Group Inc CL a - ComIBKRCOM45841N10763.7<0.1%732Not compared
First TR Exchange-Traded FD Vest Laddered Autocall Barrier & Income ETFCOM33733E64158.8<0.1%2,862Not compared
Sandisk Corp ComSNDKCOM80004C20056.8<0.1%25Not compared
Vanguard Index FDS Vanguard Value ETFCOM92290874455.1<0.1%253Not compared
Palantir Technologies Inc CL aPLTRCOM69608A10854.7<0.1%469Not compared
Ishares TR US Financials ETF Index FDCOM46428778854.6<0.1%428Not compared
SPDR Ser TR State Street SPDR S&P Biotech ETFCOM78464A87054.3<0.1%343Not compared
Ishares TR Msci Acwi ETFCOM46428825752.7<0.1%336Not compared
J P Morgan Exchange-Traded FD TR Hedged Equity Laddered Overlay ETFCOM46654Q72450.9<0.1%753Not compared
Ishares TR U S Basic Materials ETFCOM46428783850.7<0.1%283Not compared
Robinhood MKTS Inc Com CL aHOODCOM77070010250.1<0.1%500Not compared
SPDR Ser TR State STR SPDR S&P 600 Small Cap Growth ETFCOM78464A20150.1<0.1%420Not compared
Ishares TR Core Msci Eafe ETFCOM46432F84249.1<0.1%508Not compared
Barrick Mining Corp Registered SHS ISIN#CA06849F1080BCOM06849F10848.9<0.1%1,330Not compared
Rocket Lab Corp ComRKLBCOM77312110848.3<0.1%475Not compared
Carnival Corporation Ltd Registered SHS ISIN#BMG2004J1036COMG2004J10348.3<0.1%1,690Not compared
Galaxy Digital Inc CL aGLXYCOM36317J20947.4<0.1%1,734Not compared
First TR Exchange-Traded FD VIII FT Vest U S Equity Deep Buffer NovemberCOM33740F83947.3<0.1%921Not compared
Bluerock Private Real Estate FD ComBPRECOM09631P10247.0<0.1%3,610Not compared
Norfolk Southn Corp ComNSCCOM65584410846.9<0.1%149Not compared
SPDR Ser TR State STR SPDR Portfolio S&P 500 Value ETFCOM78464A50846.7<0.1%769Not compared
Western Digital Corp ComWDCCOM95810210544.7<0.1%70Not compared
Verizon Communications Inc ComVZCOM92343V10442.3<0.1%999Not compared
Grayscale Bitcoin Mini TR ETF SHS NewBTCCOM38993020742.0<0.1%1,619Not compared
Core Scientific Inc New ComCORZCOM21874A10641.8<0.1%1,633Not compared
Ishares TR S&P 500 Growth ETFCOM46428730941.3<0.1%300Not compared
Legg Mason ETF Invt TR Franklin U S Low Volatility High Divid Index ETFCOM52468L40640.9<0.1%929Not compared
Vanguard Index FDS Vanguard Large-Cap ETFCOM92290863739.9<0.1%116Not compared
Micron Technology Inc ComMUCOM59511210338.1<0.1%33Not compared
Nuveen Mun CR Income FD ComNZFCOM67070X10138.0<0.1%3,000Not compared
Walmart Inc ComWMTCOM93114210337.4<0.1%330Not compared
Vanguard World FD Vanguard Mega Cap Growth ETFCOM92191081637.4<0.1%425Not compared
Nebius Group NV SHS CL a ISIN#NL0009805522COMN9728410835.9<0.1%130Not compared
Ishares TR Core Divid Growth ETFCOM46434V62135.2<0.1%465Not compared
Ishares TR S&P 500 Value ETFCOM46428740835.2<0.1%155Not compared
Choice Hotels International Inc ComCHHCOM16990510634.6<0.1%314Not compared
Procter & Gamble Co ComPGCOM74271810934.2<0.1%233Not compared
Ishares TR Core S&P Mid-Cap ETFCOM46428750733.7<0.1%437Not compared
Seagate Technology Holdings PB Ltd Co ISIN#IE00BKVD2N49COMG7997R10332.8<0.1%34Not compared
Airbnb Inc CL a ComABNBCOM00906610132.6<0.1%228Not compared
SPDR Index SHS FDS State STR SPDR S&P International Small Cap ETFCOM78463X87132.6<0.1%745Not compared
Blackrock Muniyield Quality FD Inc ComMQYCOM09254F10032.3<0.1%2,781Not compared
Disney Walt Co Disney ComDISCOM25468710631.7<0.1%329Not compared
Blackrock Muniyield Mich Quality FD Inc ComMIYCOM09254V10530.7<0.1%2,500Not compared
SPDR Index SHS FDS State STR SPDR Msci Acwi Ex-Us ETFCOM78463X84830.5<0.1%750Not compared
Invesco Exchange-Traded FD TR Raymond Bloomberg Analyst Rating Equity ETFCOM46137V52230.5<0.1%372Not compared
First TR Exchange Traded FD IV Low Duration Opportunities ETFCOM33739Q20029.5<0.1%593Not compared
Blackrock Inc New ComBLKCOM09290D10128.8<0.1%30Not compared
Bank Amer Corp Dep SHS Repstg 1/1200TH PFD Ser 2COM06050562528.8<0.1%1,559Not compared
Rocket Cos Inc CL aRKTCOM77311W10128.7<0.1%1,824Not compared
Chevron Corp New ComCVXCOM16676410027.5<0.1%166Not compared
Delta Air Lines Inc Del Com NewDALCOM24736170227.3<0.1%292Not compared
UWM Holdings Corp CL aUWMCCOM91823B10927.1<0.1%11,851Not compared
Home Depot Inc ComHDCOM43707610227.0<0.1%77Not compared
Ishares TR Core U S Aggregate BD ETFCOM46428722626.5<0.1%268Not compared
Ford MTR Co Del Com Par $0 01FCOM34537086026.4<0.1%1,901Not compared
Select Sector SPDR TR State Street Utilities Select Sector SPDR ETFCOM81369Y88626.3<0.1%580Not compared
Ulta Beauty Inc ComULTACOM90384S30325.3<0.1%56Not compared
Space Expl Technologies Corp CL aSPCXCOM84615Q10325.1<0.1%147Not compared
Ishares TR Russell Mid-Cap ETFCOM46428749924.8<0.1%225Not compared
Indivior Pharmaceuticals Inc ComINDVCOM45579U10924.7<0.1%603Not compared
Ishares TR Msci Eafe ETFCOM46428746524.7<0.1%238Not compared
Select Sector SPDR TR State Street Health Care Select SPDR ETFCOM81369Y20923.8<0.1%150Not compared
Schwab Strategic TR US Large-Cap Value ETFCOM80852440923.7<0.1%682Not compared
Keycorp New Dep SHS Repstg 1/40TH Perp PFD Ser FCOM49326787623.4<0.1%1,123Not compared
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Ishares TR Core S&P Small-Cap ETFCOM46428780416.9<0.1%114Not compared
Proshares TR Msci Transformational Changes ETFCOM74347G79616.8<0.1%326Not compared
SPDR Ser TR State Street SPDR S&P 400 Mid Cap Growth ETFCOM78464A82116.7<0.1%149Not compared
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Joby Aviation Inc Com ISIN#KYG651631007COMG6516310015.3<0.1%1,718Not compared
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2032 Corp BD ETFCOM46139W85815.3<0.1%745Not compared
Johnson & Johnson ComJNJCOM47816010415.0<0.1%59Not compared
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Hyperliquid Strategies Inc ComPURRCOM44916Y10613.9<0.1%1,772Not compared
First TR Exchange-Traded FD VIII FT Vest International Equity Moderate MarchCOM33740F57313.6<0.1%476Not compared
Vanguard Index FDS Vanguard Small-Cap ETFCOM92290875113.3<0.1%44Not compared
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Vanguard Index FDS Vanguard Mid-Cap ETFCOM92290862911.9<0.1%148Not compared
Vaneck ETF TR Israel ETFCOM92189F63511.7<0.1%180Not compared
AIM ETF Prods TR Allianzim U S Equity BUFFER15 Uncapped Aug ETFCOM00888H56211.6<0.1%366Not compared
Ishares TR International Select Divid ETF Index FDCOM46428844811.6<0.1%280Not compared
Vanguard Mun BD FDS Tax-Exempt BD Index FD ETFCOM92290774611.5<0.1%228Not compared
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Source: SEC EDGAR, Form 13F-HR, accession 0002012155-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.