VIMA LLC — 13F Holdings & Portfolio
CIK 2012155 · latest 13F-HR filed 2026-07-24
VIMA LLC manages $102.6M in 13F-reported U.S. long-equity assets across 377 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IREN (5.18%), MINT (4.87%), NVDA (4.55%). Quarter over quarter (versus its 2024-09-30 filing) the fund opened 314 new positions, exited 10, added to 36, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
46 E SQUARE LAKE RDLOWER
TROY, MI 48085
Phone
(248) 526-6700
Filing Manager
VIMA LLC
TROY, MI
Signatory
Natalie Snyder
Vice President / Wealth Advisor
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AUM
$102.6M
Long-equity book
Holdings
377
Distinct positions
Period
2026-06-30
Filed 2026-07-24
Q/Q Activity
+314 / −10 / ↑36 / ↓18
vs 2024-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- IREN LTD REGISTERED SHS ISIN#AU0000185993$5.2M +4302.0%
- PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF$4.5M +906.5%
- TERAWULF INC COM$2.9M +414.3%
- INVESCO QQQ TR UNIT SER 1$2.5M +566.6%
- NVIDIA CORP COM$2.2M +91.4%
Top Trims
- FIRST TR EXCHANGE-TRADED FD VIII FT VEST INTL EQUITY MODERATE MARCH-$1.8M -99.3%
- INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF-$1.6M -99.8%
- AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JUNE ETF-$1.3M -99.4%
- INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF-$839.8K -90.0%
- MARA HLDGS INC COM-$773.6K -99.3%
New Positions
- STATE STR SPDR S&P 500 ETF TR TR UNIT$2.3M
- CALAMOS ETF TR AUTOCALLABLE INCOME ETF$2.2M
- AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF$2.0M
- NEOS ETF TR NASDAQ 100 HIGH INCOME ETF$1.7M
- FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL$1.6M
Exited Positions
- ISHARES TR$2.8M
- PROSHARES TR II$1.2M
- T-MOBILE US INC$447.6K
- NIKE INC$426.7K
- JOHN HANCOCK EXCHANGE TRADED$343.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | IREN LTD REGISTERED SHS ISIN#AU0000185993 | IREN | Q4982L109 | $5.3M | 5.18% | 116,245 | SH |
| 2 | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | MINT | 72201R833 | $5.0M | 4.87% | 49,598 | SH |
| 3 | NVIDIA CORP COM | NVDA | 67066G104 | $4.7M | 4.55% | 23,367 | SH |
| 4 | VANECK ETF TR GOLD MINERS ETF | GDX | 92189F106 | $3.6M | 3.51% | 47,770 | SH |
| 5 | TERAWULF INC COM | WULF | 88080T104 | $3.6M | 3.48% | 144,511 | SH |
| 6 | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | JGRO | 46654Q609 | $3.2M | 3.15% | 32,755 | SH |
| 7 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $3.0M | 2.89% | 3,119 | SH |
| 8 | APPLE INC COM | AAPL | 037833100 | $2.9M | 2.80% | 9,919 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF | RDVI | 33738D879 | $2.6M | 2.57% | 89,567 | SH |
| 10 | AMAZON COM INC COM | AMZN | 023135106 | $2.4M | 2.37% | 10,188 | SH |
| 11 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 78462F103 | $2.3M | 2.28% | 2,268 | SH |
| 12 | CALAMOS ETF TR AUTOCALLABLE INCOME ETF | CAIE | 12811T571 | $2.2M | 2.16% | 81,504 | SH |
| 13 | AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | SPBU | 00888H455 | $2.0M | 1.92% | 65,164 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF | SDVD | 33738D820 | $1.9M | 1.88% | 83,358 | SH |
| 15 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | VCIT | 92206C870 | $1.9M | 1.82% | 22,631 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | 33740U752 | $1.8M | 1.72% | 44,916 | SH |
| 17 | NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | QQQI | 78433H675 | $1.7M | 1.62% | 29,196 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL | BUFY | 33740F169 | $1.6M | 1.58% | 69,046 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF | BUFR | 33740F755 | $1.6M | 1.57% | 44,152 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.6M | 1.52% | 3,126 | SH |
| 21 | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | BKLN | 46138G508 | $1.5M | 1.45% | 73,178 | SH |
| 22 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $1.4M | 1.35% | 1,809 | SH |
| 23 | VANECK ETF TR IG FLTG RATE ETF | FLTR | 92189F486 | $1.3M | 1.25% | 49,994 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF | BUFD | 33740U703 | $1.3M | 1.25% | 43,032 | SH |
| 25 | ISHARES GOLD TR ISHARES NEW | IAU | 464285204 | $1.2M | 1.21% | 16,449 | SH |
| 26 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $1.2M | 1.18% | 13,825 | SH |
| 27 | INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | BALT | 45783Y855 | $1.2M | 1.17% | 35,149 | SH |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $1.2M | 1.14% | 2,817 | SH |
| 29 | ELLSWORTH GROWTH & INCOME FD LTD COM | ECF | 289074106 | $1.2M | 1.14% | 88,232 | SH |
| 30 | NEWMONT CORP COM | NEM | 651639106 | $1.2M | 1.13% | 12,399 | SH |
| 31 | TESLA INC COM | TSLA | 88160R101 | $1.1M | 1.09% | 2,649 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF | FAAR | 33740Y101 | $1.0M | 1.02% | 32,974 | SH |
| 33 | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL | APRJ | 45783Y616 | $1.0M | 0.98% | 40,441 | SH |
| 34 | CLEANSPARK INC COM NEW | CLSK | 18452B209 | $994.2K | 0.97% | 68,328 | SH |
| 35 | SCHWAB CHARLES CORP NEW COM | SCHW | 808513105 | $955.1K | 0.93% | 10,351 | SH |
| 36 | JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/26@25.00 | JPMPK | 48128B580 | $909.2K | 0.89% | 49,335 | SH |
| 37 | TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | CLSE | 89834G760 | $881.4K | 0.86% | 53,771 | SH |
| 38 | CIPHER MNG INC COM | CIFR | 17253J106 | $820.7K | 0.80% | 33,497 | SH |
| 39 | INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF | OCTJ | 45783Y491 | $806.7K | 0.79% | 33,738 | SH |
| 40 | CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25 | SCHWPJ | 808513865 | $802.1K | 0.78% | 45,884 | SH |
| 41 | ISHARES TR RUSSELL 2000 ETF | IWM | 464287655 | $747.6K | 0.73% | 2,488 | SH |
| 42 | ANNALY CAP MGMT INC COM NEW | NLY | 035710839 | $662.3K | 0.65% | 29,622 | SH |
| 43 | SERVICENOW INC COM | NOW | 81762P102 | $585.3K | 0.57% | 5,895 | SH |
| 44 | SMUCKER J M CO COM NEW | SJM | 832696405 | $580.6K | 0.57% | 5,161 | SH |
| 45 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ROBO | 301505707 | $547.7K | 0.53% | 6,394 | SH |
| 46 | ALPHABET INC CL A | GOOGL | 02079K305 | $531.0K | 0.52% | 1,486 | SH |
| 47 | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | DIA | 78467X109 | $528.4K | 0.52% | 1,012 | SH |
| 48 | ISHARES SILVER TR ISHARES | SLV | 46428Q109 | $518.1K | 0.51% | 9,690 | SH |
| 49 | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $507.3K | 0.49% | 2,663 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | VIG | 921908844 | $456.0K | 0.44% | 1,927 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $102.6M | 377 | 0002012155-26-000002 |
| 2024-09-30 | 2024-10-24 | $49.1M | 69 | 0002012155-24-000007 |