2026 Q2 Portfolio Activity
In 2026 Q2, VIMA LLC maintained a portfolio of 378 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF TR , now representing 2.28% of the total fund value. They heavily accumulated shares in IREN LTD REGISTERED SHS ISIN#A, increasing the position by 712.4%. Conversely, VIMA LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
378
Quarter
2026 Q2
Top Holding
IREN (5.2%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 378
VIMA LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IREN
IREN LTD REGIST...
|
Financial Services | 5.18% | 0.25% |
#1
63
Prev: #64
|
7.1 |
—
|
101,937 | 712.4% |
P
S
|
116,245 | $5,315,884 |
$40.82
-6.7%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MINT
PIMCO ETF TR EN...
|
ETF | 4.91% | 1.02% |
#2
30
Prev: #32
|
6.5 |
—
|
45,027 | 905.2% |
P
S
|
50,001 | $5,040,671 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 4.55% | 4.97% |
#3
1
Prev: #4
|
4.8 |
—
|
3,276 | 16.3% |
P
S
|
23,367 | $4,669,969 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GDX
VANECK ETF TR G...
|
ETF | 3.51% | 5.25% |
#4
2
Prev: #2
|
1.9 |
—
|
-17,034 | -26.3% |
P
S
|
47,770 | $3,604,276 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WULF
TERAWULF INC CO...
|
Financial Services | 3.48% | 1.41% |
#5
22
Prev: #27
|
2.4 |
—
|
-3,800 | -2.6% |
P
S
|
144,511 | $3,569,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JGRO
J P MORGAN EXCH...
|
ETF | 3.15% | 2.07% |
#6
10
Prev: #16
|
4.3 |
—
|
19,534 | 147.7% |
P
S
|
32,755 | $3,229,315 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 2.89% | 0.91% |
#7
28
Prev: #35
|
4.2 |
—
|
2,208 | 242.4% |
P
S
|
3,119 | $2,962,914 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.80% | 5.09% |
#8
5
Prev: #3
|
1.6 |
—
|
-809 | -7.5% |
P
S
|
9,919 | $2,870,092 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVI
FIRST TR EXCHAN...
|
ETF | 2.57% | 2.68% |
#9
1
Prev: #10
|
4.0 |
—
|
36,101 | 67.5% |
P
S
|
89,567 | $2,633,270 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.37% | 3.64% |
#10
4
Prev: #6
|
2.9 |
—
|
581 | 6.0% |
P
S
|
10,188 | $2,428,208 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.28% | — |
#11
Prev: #—
|
4.4 |
—
|
2,268 | — |
NEW
|
2,268 | $2,342,277 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAIE
CALAMOS ETF TR ...
|
ETF | 2.16% | — |
#12
Prev: #—
|
4.4 |
—
|
81,504 | — |
NEW
|
81,504 | $2,217,724 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPBU
AIM ETF PRODS T...
|
ETF | 1.92% | — |
#13
Prev: #—
|
4.3 |
—
|
65,164 | — |
NEW
|
65,164 | $1,970,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDVD
FIRST TR EXCHAN...
|
ETF | 1.88% | 1.49% |
#14
10
Prev: #24
|
3.8 |
—
|
50,175 | 151.2% |
P
S
|
83,358 | $1,924,736 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 1.82% | 2.04% |
#15
2
Prev: #17
|
3.7 |
—
|
10,666 | 89.1% |
P
S
|
22,631 | $1,870,428 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFQ
FIRST TR EXCHAN...
|
ETF | 1.72% | 2.34% |
#16
1
Prev: #15
|
2.7 |
—
|
6,973 | 18.4% |
P
S
|
44,916 | $1,763,851 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQI
NEOS ETF TR NAS...
|
ETF | 1.62% | — |
#17
Prev: #—
|
4.1 |
—
|
29,196 | — |
NEW
|
29,196 | $1,658,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFY
FIRST TR EXCHAN...
|
Unknown | 1.58% | — |
#18
Prev: #—
|
4.1 |
—
|
69,046 | — |
NEW
|
69,046 | $1,616,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFR
FIRST TR EXCHAN...
|
ETF | 1.57% | 3.55% |
#19
12
Prev: #7
|
0.6 |
—
|
-14,234 | -24.4% |
P
S
|
44,152 | $1,612,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 2.92% |
#20
11
Prev: #9
|
1.1 |
—
|
8 | 0.3% |
P
S
|
3,126 | $1,564,219 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKLN
INVESCO EXCHANG...
|
ETF | 1.45% | 1.90% |
#21
2
Prev: #19
|
3.6 |
—
|
28,729 | 64.6% |
P
S
|
73,178 | $1,490,636 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.35% | — |
#22
Prev: #—
|
4.0 |
—
|
1,809 | — |
NEW
|
1,809 | $1,380,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLTR
VANECK ETF TR I...
|
ETF | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
49,994 | — |
NEW
|
49,994 | $1,280,346 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFD
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.59% |
#24
2
Prev: #22
|
3.0 |
—
|
11,850 | 38.0% |
P
S
|
43,032 | $1,278,911 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.22% | 2.46% |
#25
12
Prev: #13
|
0.5 |
—
|
-7,829 | -32.1% |
P
S
|
16,531 | $1,248,256 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
13,825 | — |
NEW
|
13,825 | $1,213,384 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.17% | — |
#27
Prev: #—
|
4.0 |
—
|
35,149 | — |
NEW
|
35,149 | $1,204,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.14% | — |
#28
Prev: #—
|
4.0 |
—
|
2,817 | — |
NEW
|
2,817 | $1,170,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 1.14% | 1.81% |
#29
8
Prev: #21
|
1.0 |
—
|
-10,523 | -10.7% |
P
S
|
88,232 | $1,165,545 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 1.13% | 1.42% |
#30
4
Prev: #26
|
1.0 |
—
|
-607 | -4.7% |
P
S
|
12,399 | $1,158,085 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.09% | — |
#31
Prev: #—
|
3.9 |
—
|
2,649 | — |
NEW
|
2,649 | $1,114,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FAAR
FIRST TR EXCHAN...
|
ETF | 1.02% | 1.95% |
#32
14
Prev: #18
|
0.9 |
—
|
-1,431 | -4.2% |
P
S
|
32,974 | $1,042,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APRJ
INNOVATOR ETFS ...
|
ETF | 0.98% | 2.38% |
#33
19
Prev: #14
|
0.9 |
—
|
-6,982 | -14.7% |
P
S
|
40,441 | $1,000,911 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CLSK
CLEANSPARK INC ...
|
Financial Services | 0.97% | 1.32% |
#34
6
Prev: #28
|
0.9 |
—
|
-1,147 | -1.7% |
P
S
|
68,328 | $994,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.93% | 1.42% |
#35
10
Prev: #25
|
0.9 |
—
|
-385 | -3.6% |
P
S
|
10,351 | $955,130 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM/PRK
JPMORGAN CHASE ...
|
Unknown | 0.89% | — |
#36
Prev: #—
|
3.9 |
—
|
49,335 | — |
NEW
|
49,335 | $909,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CLSE
TRUST FOR PROFE...
|
ETF | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
53,771 | — |
NEW
|
53,771 | $881,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CIFR
CIPHER MNG INC ...
|
Technology | 0.80% | 0.19% |
#38
28
Prev: #66
|
2.8 |
—
|
8,841 | 35.9% |
P
S
|
33,497 | $820,670 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OCTJ
INNOVATOR ETFS ...
|
ETF | 0.79% | — |
#39
Prev: #—
|
3.8 |
—
|
33,738 | — |
NEW
|
33,738 | $806,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW/PRJ
CHARLES SCHWAB ...
|
Unknown | 0.78% | — |
#40
Prev: #—
|
3.8 |
—
|
45,884 | — |
NEW
|
45,884 | $802,058 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.73% | 0.49% |
#41
16
Prev: #57
|
3.3 |
—
|
1,393 | 127.2% |
P
S
|
2,488 | $747,597 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NLY
ANNALY CAP MGMT...
|
Real Estate | 0.65% | 1.16% |
#42
12
Prev: #30
|
0.8 |
—
|
1,166 | 4.1% |
P
S
|
29,622 | $662,344 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
5,895 | — |
NEW
|
5,895 | $585,256 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SJM
SMUCKER J M CO ...
|
Consumer Defensive | 0.57% | 0.82% |
#44
6
Prev: #38
|
3.2 |
—
|
1,853 | 56.0% |
P
S
|
5,161 | $580,610 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
6,394 | — |
NEW
|
6,394 | $547,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.52% | 0.49% |
#46
12
Prev: #58
|
0.7 |
—
|
36 | 2.5% |
P
S
|
1,486 | $531,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.52% | 0.50% |
#47
7
Prev: #54
|
3.2 |
—
|
431 | 74.2% |
P
S
|
1,012 | $528,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.51% | 0.48% |
#48
11
Prev: #59
|
2.2 |
—
|
1,345 | 16.1% |
P
S
|
9,690 | $518,124 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.49% | 0.62% |
#49
3
Prev: #46
|
3.2 |
—
|
1,311 | 97.0% |
P
S
|
2,663 | $507,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.54% |
#50
2
Prev: #52
|
3.2 |
—
|
2,512 | 75.5% |
P
S
|
5,837 | $461,332 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 378 holdings