Vima
Latest statistics and disclosures from Vima's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, NVDA, IREN, GDX, AAPL, and represent 24.29% of Vima's stock portfolio.
- Added to shares of these 10 stocks: CRWD, BE, ACYN, IWMI, MINT, IREN, QBSF, XOM, BALT, DDTS.
- Started 11 new stock positions in UGA, IWMI, MAGS, QBSF, DDTS, AAOI, WLY, JMOM, GS.PC, Surge Digital Inc Isin#ca86890a1093. XOM.
- Reduced shares in these 10 stocks: QQQ, VCIT, SPY, CLSE, SCHW.PJ, SDVD, SPBU, OCTJ, , JGRO.
- Sold out of its positions in ASTS, JNEU, ABNB, BLZE, BBKCF, MQY, MIY, CNTO, China Valves Technology, COCP.
- Vima was a net seller of stock by $-2.3M.
- Vima has $98M in assets under management (AUM), dropping by -4.55%.
- Central Index Key (CIK): 0002012155
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Portfolio Holdings for Vima
Vima holds 351 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.8 | $5.6M | +12% | 56k | 100.53 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $5.3M | 23k | 228.38 |
|
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| Iris Energy (IREN) | 5.4 | $5.3M | +11% | 130k | 40.88 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 4.3 | $4.2M | 48k | 87.80 |
|
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| Apple (AAPL) | 3.4 | $3.3M | 9.9k | 333.01 |
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| J P Morgan Exchange Traded F (JGRO) | 3.1 | $3.0M | -4% | 31k | 96.58 |
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| First Tr Exchange-traded (RDVI) | 2.7 | $2.6M | +3% | 93k | 27.88 |
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| Amazon (AMZN) | 2.6 | $2.5M | 10k | 249.15 |
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| Calamos Etf Tr (CAIE) | 2.3 | $2.3M | +4% | 85k | 26.62 |
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| Terawulf (WULF) | 2.2 | $2.2M | 146k | 14.80 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.9 | $1.9M | +295% | 7.2k | 264.75 |
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| Aim Etf Products Trust (SPBU) | 1.8 | $1.7M | -13% | 57k | 30.55 |
|
| First Tr Exchng Traded Fd Vi (BUFQ) | 1.8 | $1.7M | -5% | 42k | 40.52 |
|
| First Tr Exchng Traded Fd Vi (BUFR) | 1.7 | $1.7M | 45k | 37.47 |
|
|
| First Tr Exchng Traded Fd Vi (BUFY) | 1.7 | $1.6M | 69k | 23.73 |
|
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| Neos Etf Trust (QQQI) | 1.6 | $1.6M | -3% | 28k | 55.55 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $1.6M | 3.1k | 497.95 |
|
|
| Invesco Senior Loan Etf otr (BKLN) | 1.6 | $1.5M | +2% | 75k | 20.43 |
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| Innovator Etfs Tr (BALT) | 1.5 | $1.5M | +19% | 42k | 34.95 |
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| Newmont Mining Corporation (NEM) | 1.5 | $1.4M | 12k | 115.34 |
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| First Tr Exchange-traded (ACYN) | 1.4 | $1.4M | +316% | 68k | 20.86 |
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| Bloom Energy Corp (BE) | 1.4 | $1.3M | +521% | 4.9k | 276.97 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 1.3 | $1.3M | 43k | 30.37 |
|
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| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 1.3 | $1.3M | 51k | 25.59 |
|
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| iShares Gold Trust (IAU) | 1.3 | $1.3M | 17k | 78.10 |
|
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| First Tr Exch Traded Fd Iii (SDVD) | 1.1 | $1.1M | -37% | 52k | 21.56 |
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| First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) | 1.1 | $1.1M | 33k | 32.24 |
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| Nextera Energy (NEE) | 1.1 | $1.0M | 14k | 75.74 |
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| Innovator Etfs Tr (APRJ) | 1.1 | $1.0M | +4% | 42k | 24.59 |
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| UnitedHealth (UNH) | 1.1 | $1.0M | 2.8k | 367.04 |
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| Ellsworth Fund (ECF) | 1.1 | $1.0M | 88k | 11.72 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $1.0M | 10k | 97.74 |
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| Tesla Motors (TSLA) | 1.0 | $939k | 2.6k | 354.81 |
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| JPMORGAN CHAS 4.55pcnt PFDP (JPM.PK) | 0.9 | $846k | 50k | 16.83 |
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| Cleanspark (CLSK) | 0.8 | $813k | -7% | 63k | 12.88 |
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| Servicenow (NOW) | 0.8 | $759k | -3% | 5.7k | 134.01 |
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| iShares Russell 2000 Index (IWM) | 0.8 | $736k | +6% | 2.6k | 277.86 |
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| Neos Etf Trust (IWMI) | 0.7 | $713k | NEW | 15k | 48.97 |
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| J.M. Smucker Company (SJM) | 0.6 | $609k | 5.1k | 118.91 |
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| iShares Silver Trust (SLV) | 0.6 | $585k | +10% | 11k | 54.51 |
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| Annaly Capital Management (NLY) | 0.6 | $577k | +3% | 31k | 18.89 |
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| Microsoft Corporation (MSFT) | 0.6 | $568k | 1.1k | 512.95 |
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| Innovator Etfs Tr (OCTJ) | 0.6 | $558k | -30% | 23k | 23.88 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $540k | -76% | 729.00 | 740.08 |
|
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.5 | $528k | +2% | 6.6k | 80.46 |
|
| Technology SPDR (XLK) | 0.5 | $521k | 2.7k | 195.76 |
|
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $518k | 1.0k | 508.38 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $487k | -4% | 1.4k | 344.18 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $454k | 5.9k | 77.25 |
|
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| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $436k | -3% | 1.9k | 233.37 |
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| Cipher Mining (CIFR) | 0.4 | $429k | -19% | 27k | 15.82 |
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| SPDR KBW Bank (KBE) | 0.4 | $419k | +2% | 6.6k | 63.22 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $409k | 1.2k | 340.67 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $404k | 1.2k | 330.80 |
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| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $398k | 3.3k | 121.24 |
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| Shp Etf Trust (SPYI) | 0.4 | $394k | +43% | 7.4k | 53.17 |
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| Costco Wholesale Corporation (COST) | 0.4 | $391k | 429.00 | 910.63 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $387k | 3.1k | 123.07 |
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| Procure Etf Trust Ii space etf (UFO) | 0.4 | $367k | +134% | 8.7k | 42.31 |
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| Grayscale Ethereum Com Unt (ETHE) | 0.4 | $365k | 17k | 21.43 |
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| Facebook Inc cl a (META) | 0.4 | $356k | 491.00 | 724.81 |
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| SPDR Gold Trust (GLD) | 0.4 | $348k | 914.00 | 380.84 |
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| Convergence Long/short Equity Etf (CLSE) | 0.4 | $347k | -81% | 10k | 34.01 |
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| Invesco Global Water Etf (PIO) | 0.3 | $340k | 7.9k | 43.23 |
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| Allianzim Us Eq Buffer15 (QBSF) | 0.3 | $305k | NEW | 11k | 27.52 |
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| Grayscale Bitcoin Ord (GBTC) | 0.3 | $289k | 4.5k | 64.59 |
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| Goldman Sachs (GS) | 0.3 | $286k | 318.00 | 900.63 |
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| DTE Energy Company (DTE) | 0.3 | $274k | 2.3k | 121.80 |
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| McKesson Corporation (MCK) | 0.3 | $272k | 318.00 | 853.81 |
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| General Electric (GE) | 0.3 | $266k | 850.00 | 312.40 |
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| Exxon Mobil Corp (XOM) | 0.3 | $265k | NEW | 1.6k | 162.75 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $242k | +19% | 7.4k | 32.53 |
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| iShares Dow Jones US Industrial (IYJ) | 0.2 | $233k | 1.5k | 153.34 |
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| Arista Networks (ANET) | 0.2 | $230k | 1.1k | 203.59 |
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| Ishares Bitcoin Tr (IBIT) | 0.2 | $229k | 4.8k | 47.33 |
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| Innovator Etfs Trust (DDTS) | 0.2 | $221k | NEW | 9.6k | 22.96 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $216k | 355.00 | 608.83 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $212k | 566.00 | 374.06 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $199k | 954.00 | 208.09 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $195k | 786.00 | 247.93 |
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| MercadoLibre (MELI) | 0.2 | $194k | 112.00 | 1728.53 |
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| Ishares Tr usa min vo (USMV) | 0.2 | $185k | -15% | 1.9k | 97.43 |
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| Proshares Short S&p500 (SH) | 0.2 | $180k | +2% | 5.6k | 32.40 |
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| MasterCard Incorporated (MA) | 0.2 | $179k | 324.00 | 550.81 |
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| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $173k | 304.00 | 568.75 |
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| Proshares Tr Short Russell2000 (RWM) | 0.2 | $171k | +5% | 12k | 14.39 |
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| Proshares Tr pshs short dow 30 (DOG) | 0.2 | $166k | +3% | 7.5k | 22.27 |
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| Calamos Etf Tr (CBXO) | 0.2 | $166k | 7.5k | 22.22 |
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| Ishares Tr us infrastruc (IFRA) | 0.2 | $165k | +35% | 3.0k | 55.03 |
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| iShares Russell 3000 Value Index (IUSV) | 0.2 | $162k | -6% | 1.5k | 110.28 |
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| BP (BP) | 0.2 | $162k | -5% | 3.7k | 43.99 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $157k | -2% | 2.9k | 53.39 |
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| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.2 | $156k | +9% | 18k | 8.48 |
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| Coinbase Global (COIN) | 0.2 | $156k | -13% | 838.00 | 186.41 |
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| Industrial SPDR (XLI) | 0.2 | $152k | 911.00 | 166.95 |
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| Netflix (NFLX) | 0.1 | $144k | 2.1k | 69.58 |
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| Morgan Stanley (MS) | 0.1 | $144k | 764.00 | 188.20 |
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| Caterpillar (CAT) | 0.1 | $138k | +6% | 170.00 | 811.84 |
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| Dt Midstream (DTM) | 0.1 | $136k | 1.1k | 119.47 |
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| Innovator Premium Income 30 Barrier Etf - January (JANJ) | 0.1 | $135k | -8% | 5.5k | 24.74 |
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| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $135k | +3% | 2.8k | 48.18 |
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| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.1 | $134k | +12% | 7.3k | 18.32 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $132k | -9% | 2.0k | 66.35 |
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| Coca-Cola Company (KO) | 0.1 | $128k | 1.5k | 86.09 |
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| Bit Digital Ord (BTBT) | 0.1 | $125k | -5% | 77k | 1.63 |
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| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $119k | +2% | 1.0k | 114.73 |
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| Advisorshares Tr (HDGE) | 0.1 | $116k | -30% | 7.4k | 15.71 |
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| Marvell Technology (MRVL) | 0.1 | $111k | +63% | 422.00 | 263.92 |
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| Ge Vernova (GEV) | 0.1 | $110k | +9% | 115.00 | 952.34 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $109k | 1.8k | 61.50 |
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| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $109k | +8% | 4.6k | 23.71 |
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| McDonald's Corporation (MCD) | 0.1 | $108k | 466.00 | 230.96 |
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| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $105k | -5% | 1.3k | 78.55 |
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| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $104k | 1.5k | 68.52 |
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| Broadcom (AVGO) | 0.1 | $99k | +35% | 283.00 | 351.19 |
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| Innov Prem Inc 30 Barr-july (JULJ) | 0.1 | $99k | -11% | 4.0k | 24.82 |
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| Calamos Etf Tr (CBXY) | 0.1 | $96k | 4.0k | 24.05 |
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| Anthem (ELV) | 0.1 | $95k | 243.00 | 388.82 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $93k | 1.3k | 69.45 |
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| Palantir Technologies (PLTR) | 0.1 | $92k | +4% | 492.00 | 187.05 |
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| Advanced Micro Devices (AMD) | 0.1 | $92k | 150.00 | 611.76 |
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| Etf Ser Solutions Defiance Next ef (UFOX) | 0.1 | $91k | 1.1k | 85.01 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $91k | -3% | 2.8k | 31.95 |
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| Tidal Etf Tr (GRNY) | 0.1 | $91k | +3% | 3.3k | 27.83 |
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| Allianzim Us Eq Buffer100 (AIOO) | 0.1 | $88k | 3.3k | 26.42 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $87k | 763.00 | 113.95 |
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| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $85k | 4.5k | 19.08 |
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| Vanguard Consumer Staples ETF (VDC) | 0.1 | $85k | 389.00 | 218.21 |
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| Ishares Tr etf msci usa (ESGU) | 0.1 | $82k | 490.00 | 166.80 |
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| Eaton (ETN) | 0.1 | $81k | 188.00 | 429.71 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $80k | 114.00 | 700.46 |
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| Neptune Digital Assets Corp Registered (NPPTF) | 0.1 | $79k | -29% | 189k | 0.42 |
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| Yandex Nv-a (NBIS) | 0.1 | $77k | +152% | 328.00 | 235.88 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $76k | 941.00 | 81.16 |
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| Schwab U S Broad Market ETF (SCHB) | 0.1 | $76k | 2.6k | 29.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $73k | 653.00 | 112.16 |
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| Vanguard Growth ETF (VUG) | 0.1 | $73k | -23% | 810.00 | 90.11 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $70k | 557.00 | 125.67 |
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| Visa (V) | 0.1 | $68k | 189.00 | 358.56 |
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| SPDR S&P Dividend (SDY) | 0.1 | $67k | 455.00 | 146.48 |
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| Oracle Corporation (ORCL) | 0.1 | $66k | 482.00 | 137.30 |
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| Hyperliquid Strategies (PURR) | 0.1 | $66k | +202% | 5.4k | 12.27 |
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| First Tr Exchange-traded (ACYS) | 0.1 | $64k | +9% | 3.1k | 20.55 |
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| Bank Of America Corp Qtr Lib + p (BML.PH) | 0.1 | $64k | +120% | 3.4k | 18.57 |
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| J P Morgan Exchange Traded F (HELO) | 0.1 | $63k | +20% | 909.00 | 69.17 |
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| Interactive Brokers (IBKR) | 0.1 | $63k | 732.00 | 85.42 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $62k | 1.2k | 52.86 |
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| Grayscale Bitcoin Mini Trust Etf (BTC) | 0.1 | $60k | 1.6k | 36.95 |
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| Proshares Short Qqq (PSQ) | 0.1 | $58k | +274% | 2.3k | 24.82 |
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| Robinhood Mkts (HOOD) | 0.1 | $56k | 500.00 | 112.50 |
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| Vanguard Value ETF (VTV) | 0.1 | $55k | 253.00 | 216.08 |
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| Barrick Mining Corp (B) | 0.1 | $54k | 1.3k | 40.76 |
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| SPDR S&P Biotech (XBI) | 0.1 | $54k | 343.00 | 157.68 |
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| iShares Dow Jones US Financial (IYF) | 0.1 | $54k | 430.00 | 125.56 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $53k | 336.00 | 158.76 |
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| Innovator Etfs Tr (SFLR) | 0.1 | $53k | -44% | 1.3k | 38.95 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $49k | 508.00 | 96.88 |
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| First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) | 0.0 | $49k | 921.00 | 52.69 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $47k | 769.00 | 61.13 |
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| Norfolk Southern (NSC) | 0.0 | $46k | 150.00 | 308.31 |
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| Rocket Lab Corp (RKLB) | 0.0 | $46k | +39% | 663.00 | 69.68 |
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| Bluerock Pvt Real Estate (BPRE) | 0.0 | $45k | 3.6k | 12.54 |
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| Marriott International (MAR) | 0.0 | $45k | -27% | 127.00 | 355.67 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $45k | 420.00 | 107.09 |
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| Sandisk Corp (SNDK) | 0.0 | $44k | 25.00 | 1739.88 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $43k | 300.00 | 142.26 |
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| Carnival Corp (CCL) | 0.0 | $42k | 1.7k | 24.54 |
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| Space X (SPCX) | 0.0 | $41k | +84% | 271.00 | 150.86 |
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| Vanguard Large-Cap ETF (VV) | 0.0 | $41k | 116.00 | 351.85 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $40k | -97% | 53.00 | 756.94 |
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| Galaxy Digital (GLXY) | 0.0 | $39k | 1.7k | 22.74 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $39k | 425.00 | 92.65 |
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| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.0 | $38k | 929.00 | 41.38 |
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| Western Digital (WDC) | 0.0 | $36k | +14% | 80.00 | 454.56 |
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| Grayscale Ethereum Mini Trust Etf (ETH) | 0.0 | $36k | -5% | 1.4k | 25.49 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $35k | 155.00 | 228.28 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $35k | 465.00 | 75.39 |
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| Verizon Communications (VZ) | 0.0 | $35k | -23% | 760.00 | 45.87 |
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| Walt Disney Company (DIS) | 0.0 | $35k | 329.00 | 104.90 |
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| Wal-Mart Stores (WMT) | 0.0 | $34k | 331.00 | 103.90 |
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| Chevron Corporation (CVX) | 0.0 | $34k | 167.00 | 203.66 |
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| SPDR S&P International Small Cap (GWX) | 0.0 | $34k | 745.00 | 45.57 |
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| Procter & Gamble Company (PG) | 0.0 | $34k | 233.00 | 145.28 |
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| Choice Hotels International (CHH) | 0.0 | $32k | 314.00 | 102.41 |
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| Blackrock (BLK) | 0.0 | $32k | 30.00 | 1058.30 |
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| Archer Aviation Inc-a (ACHR) | 0.0 | $32k | +203% | 6.4k | 4.97 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $31k | 437.00 | 71.95 |
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| Seagate Technology (STX) | 0.0 | $31k | 34.00 | 923.12 |
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| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $31k | -39% | 171.00 | 178.61 |
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| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $30k | 750.00 | 40.41 |
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| Invesco exchange traded (UPGD) | 0.0 | $30k | 372.00 | 79.90 |
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| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $29k | 593.00 | 48.46 |
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| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $27k | +29% | 1.4k | 19.08 |
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| Goldman Sachs Group In Pfd 1/1 (GS.PC) | 0.0 | $26k | NEW | 1.3k | 19.77 |
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| Coreweave Inc Com Cl A (CRWV) | 0.0 | $26k | +68% | 294.00 | 87.01 |
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| Delta Air Lines (DAL) | 0.0 | $26k | +4% | 305.00 | 83.54 |
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $25k | 268.00 | 94.54 |
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| Health Care SPDR (XLV) | 0.0 | $25k | 150.00 | 168.42 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $25k | 238.00 | 103.89 |
|
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| Rocket Cos (RKT) | 0.0 | $24k | +16% | 2.1k | 11.51 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 225.00 | 106.71 |
|
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| Plains All American Pipeline (PAA) | 0.0 | $24k | 1.0k | 23.72 |
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| Ford Motor Company (F) | 0.0 | $23k | 1.9k | 12.06 |
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| Utilities SPDR (XLU) | 0.0 | $23k | 580.00 | 39.44 |
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| Schwab Strategic Tr cmn (SCHV) | 0.0 | $23k | 685.00 | 33.31 |
|
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $23k | 320.00 | 70.61 |
|
|
| Innovator Etfs Trust (QFLR) | 0.0 | $23k | -67% | 625.00 | 36.09 |
|
| At&t (T) | 0.0 | $22k | 898.00 | 24.40 |
|
|
| Indivior Pharmaceuticals (INDV) | 0.0 | $22k | 603.00 | 35.85 |
|
|
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.0 | $21k | 1.1k | 19.07 |
|
|
| Copper Fox Metals (CPFXF) | 0.0 | $21k | 42k | 0.51 |
|
|
| Abbvie (ABBV) | 0.0 | $21k | 80.00 | 261.59 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 27.00 | 765.85 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $20k | 60.00 | 337.83 |
|
|
| ConocoPhillips (COP) | 0.0 | $20k | 158.00 | 125.15 |
|
|
| iShares Dow Jones US Health Care (IHF) | 0.0 | $19k | +28% | 340.00 | 54.89 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $19k | 120.00 | 155.20 |
|
|
| Boeing Company (BA) | 0.0 | $19k | 100.00 | 186.05 |
|
|
| Proshares Msci Transform (ANEW) | 0.0 | $18k | 326.00 | 53.97 |
|
|
| Hive Blockchain Technologies (HIVE) | 0.0 | $17k | 5.9k | 2.95 |
|
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $17k | 314.00 | 55.46 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $17k | 200.00 | 85.38 |
|
|
| Calamos Etf Tr (CBTO) | 0.0 | $17k | 832.00 | 19.81 |
|
|
| Vanguard Industrials ETF (VIS) | 0.0 | $16k | 50.00 | 320.52 |
|
|
| Sivers Semiconductors Ab (SIVEF) | 0.0 | $16k | +214% | 5.0k | 3.16 |
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $16k | 103.00 | 153.09 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $16k | 59.00 | 264.75 |
|
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $16k | 149.00 | 104.53 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 114.00 | 136.04 |
|
|
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $16k | 265.00 | 58.37 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $15k | 68.00 | 226.18 |
|
|
| Ishares Tr core strm usbd (ISTB) | 0.0 | $15k | 319.00 | 47.25 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 13.00 | 1157.08 |
|
|
| PG&E Corporation (PCG) | 0.0 | $15k | 1.2k | 12.25 |
|
|
| Uwm Holdings Cor (UWMC) | 0.0 | $14k | 12k | 1.18 |
|
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $14k | -99% | 178.00 | 78.31 |
|
| Basf Se (BASFY) | 0.0 | $14k | 951.00 | 14.22 |
|
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $13k | 178.00 | 70.51 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 44.00 | 284.50 |
|
|
| Waste Management (WM) | 0.0 | $12k | 60.00 | 203.12 |
|
|
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $12k | 180.00 | 66.67 |
|
|
| Dollar General (DG) | 0.0 | $12k | 100.00 | 119.58 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 190.00 | 62.40 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $12k | 280.00 | 42.19 |
|
|
| Aim Etf Products Trust (AUGU) | 0.0 | $12k | 366.00 | 32.09 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 148.00 | 78.42 |
|
|
| Intel Corporation (INTC) | 0.0 | $11k | 95.00 | 120.23 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 25.00 | 456.20 |
|
|
| T Rowe Price Etf (TBUX) | 0.0 | $11k | 230.00 | 49.57 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 60.00 | 185.65 |
|
|
| Icahn Enterprises (IEP) | 0.0 | $11k | +7% | 1.6k | 6.75 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $11k | 228.00 | 47.36 |
|
|
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.0 | $11k | 420.00 | 25.02 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 124.00 | 84.42 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $10k | 36.00 | 290.22 |
|
|
| First Tr Exchng Traded Fd Vi (BUFZ) | 0.0 | $10k | 366.00 | 28.54 |
|
|
| Joby Aviation (JOBY) | 0.0 | $10k | 1.7k | 6.05 |
|
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $10k | 32.00 | 317.34 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $10k | 512.00 | 19.77 |
|
|
| Harley-Davidson (HOG) | 0.0 | $9.8k | 400.00 | 24.43 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $9.7k | 10.00 | 971.30 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $9.6k | 33.00 | 292.09 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $9.6k | 49.00 | 195.53 |
|
|
| Baidu (BIDU) | 0.0 | $9.6k | 110.00 | 86.87 |
|
|
| Roundhill Memory Etf | 0.0 | $9.1k | 150.00 | 60.36 |
|
|
| Altc Acquisition Corp (OKLO) | 0.0 | $8.7k | 235.00 | 37.02 |
|
|
| First Trust Etf Iii ultra sht dur mu (FUMB) | 0.0 | $8.7k | 436.00 | 19.90 |
|
|
| Materials SPDR (XLB) | 0.0 | $8.7k | 178.00 | 48.70 |
|
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $8.6k | -33% | 77.00 | 112.23 |
|
| Bank of America Corporation (BAC) | 0.0 | $8.5k | 156.00 | 54.37 |
|
|
| Henry Schein (HSIC) | 0.0 | $8.4k | 100.00 | 83.97 |
|
|
| Core Scientific (CORZ) | 0.0 | $8.3k | -68% | 520.00 | 15.98 |
|
| Stryker Corporation (SYK) | 0.0 | $8.3k | 30.00 | 275.40 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $8.2k | 21.00 | 391.10 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $7.6k | 15.00 | 509.27 |
|
|
| Tootsie Roll Industries (TR) | 0.0 | $7.4k | +13% | 198.00 | 37.48 |
|
| Blackrock Etf Trust Ii (BINC) | 0.0 | $7.4k | 146.00 | 50.79 |
|
|
| Capital Group Dividend Growe (CGDG) | 0.0 | $7.4k | 200.00 | 37.03 |
|
|
| Capital Group Growth Etf (CGGR) | 0.0 | $7.1k | 150.00 | 47.43 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.7k | 56.00 | 119.82 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.7k | 100.00 | 66.79 |
|
|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $6.7k | 206.00 | 32.28 |
|
|
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $6.6k | 160.00 | 41.25 |
|
|
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $6.3k | 130.00 | 48.71 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.2k | 88.00 | 70.15 |
|
|
| Ishares Tr cmn (GOVT) | 0.0 | $6.2k | 282.00 | 21.87 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $5.8k | 500.00 | 11.61 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $5.3k | 100.00 | 52.53 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $5.2k | 333.00 | 15.72 |
|
|
| Ishares Tr int dev mom fc (IMTM) | 0.0 | $5.2k | 99.00 | 52.63 |
|
|
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $5.0k | 178.00 | 28.34 |
|
|
| Grayscale Xrp Trust Etf (GXRP) | 0.0 | $5.0k | +133% | 175.00 | 28.80 |
|
| Circle Internet Group (CRCL) | 0.0 | $4.9k | 60.00 | 82.17 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $4.7k | 418.00 | 11.33 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $4.7k | 233.00 | 20.15 |
|
|
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $4.5k | +72% | 172.00 | 26.43 |
|
| Warner Bros. Discovery | 0.0 | $4.4k | 143.00 | 30.95 |
|
|
| Uber Technologies (UBER) | 0.0 | $4.3k | 63.00 | 68.51 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.2k | 16.00 | 264.88 |
|
|
| Northern Data Ag Ord Shs Isin De000a0smu87 Sedol Bwt5wx6 (NDTAF) | 0.0 | $4.2k | 413.00 | 10.22 |
|
|
| Keel Infrastructure Corp (KEEL) | 0.0 | $4.1k | +16% | 1.2k | 3.53 |
|
| Spdr Series Trust cmn (HYMB) | 0.0 | $4.1k | 173.00 | 23.47 |
|
|
| United States Gasoline Fund (UGA) | 0.0 | $4.0k | NEW | 27.00 | 146.67 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $3.9k | NEW | 39.00 | 99.26 |
|
| Grayscale Solana Trust Sol (GSOL) | 0.0 | $3.9k | +107% | 435.00 | 8.88 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.8k | 30.00 | 128.10 |
|
|
| Invesco (IVZ) | 0.0 | $3.7k | 123.00 | 30.16 |
|
|
| SPDR S&P Semiconductor (XSD) | 0.0 | $3.7k | 7.00 | 529.57 |
|
|
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $3.2k | 67.00 | 48.27 |
|
|
| Listed Fd Tr (MAGS) | 0.0 | $3.0k | NEW | 42.00 | 71.69 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $3.0k | 200.00 | 14.94 |
|
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.9k | 40.00 | 72.85 |
|
|
| Coherent Corp (COHR) | 0.0 | $2.9k | 10.00 | 287.80 |
|
|
| Aquestive Therapeutics (AQST) | 0.0 | $2.8k | 600.00 | 4.63 |
|
|
| Digi Pwr X Inc Com Sub Vtg (DGXX) | 0.0 | $2.7k | 666.00 | 4.10 |
|
|
| ProShares Ultra QQQ (QLD) | 0.0 | $2.7k | 28.00 | 95.64 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $2.7k | 10.00 | 265.90 |
|
|
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.0 | $2.6k | 22.00 | 118.82 |
|
|
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $2.0k | -89% | 18.00 | 112.83 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $2.0k | 39.00 | 50.36 |
|
|
| Pinterest Inc Cl A (PINS) | 0.0 | $1.9k | 100.00 | 18.89 |
|
|
| Pjt Partners (PJT) | 0.0 | $1.9k | 13.00 | 142.69 |
|
|
| John Wiley & Sons (WLY) | 0.0 | $1.7k | NEW | 35.00 | 47.77 |
|
| Rigetti Computing (RGTI) | 0.0 | $1.6k | 100.00 | 15.74 |
|
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.5k | 33.00 | 46.39 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.5k | 23.00 | 64.57 |
|
|
| Nokia Corporation (NOK) | 0.0 | $1.2k | 121.00 | 10.14 |
|
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $1.2k | -94% | 12.00 | 101.17 |
|
| Tidal Trust Ii (IRE) | 0.0 | $1.2k | 128.00 | 9.11 |
|
|
| Microstrategy, Inc. 8.00 (STRK) | 0.0 | $890.000400 | 12.00 | 74.17 |
|
|
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $862.000000 | 100.00 | 8.62 |
|
|
| Lucid Group (LCID) | 0.0 | $838.008000 | -74% | 206.00 | 4.07 |
|
| Proshares Tr (UYG) | 0.0 | $837.000000 | -95% | 10.00 | 83.70 |
|
| Fidelity msci indl indx (FIDU) | 0.0 | $797.000400 | -95% | 9.00 | 88.56 |
|
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $783.000000 | 15.00 | 52.20 |
|
|
| Mannkind (MNKD) | 0.0 | $780.000000 | 200.00 | 3.90 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $705.000000 | 8.00 | 88.12 |
|
|
| Jp Morgan Exchange Traded Fd fund (JMOM) | 0.0 | $582.999900 | NEW | 7.00 | 83.29 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $497.000000 | -92% | 100.00 | 4.97 |
|
| J P Morgan Exchange Traded F (JMTG) | 0.0 | $483.000000 | 10.00 | 48.30 |
|
|
| Echostar Corporation (ECHO) | 0.0 | $447.000000 | 5.00 | 89.40 |
|
|
| Emerson Electric (EMR) | 0.0 | $310.000000 | 2.00 | 155.00 |
|
|
| Hapbee Technologies (HAPBF) | 0.0 | $200.000000 | 20k | 0.01 |
|
|
| Gamco Investors (GAMI) | 0.0 | $116.000000 | 5.00 | 23.20 |
|
|
| Century Casinos (CNTY) | 0.0 | $105.000000 | 100.00 | 1.05 |
|
|
| Digital X Ltd Shs Isin (DGGXF) | 0.0 | $82.080000 | 3.8k | 0.02 |
|
|
| Vaso Corporation (VASO) | 0.0 | $59.000000 | 200.00 | 0.29 |
|
|
| Granite Pt Mtg Tr (GPMT) | 0.0 | $43.000000 | 50.00 | 0.86 |
|
|
| Ameriwest Critical Metals Inc Registered Shs Isin#ca0307471098 (AWLIF) | 0.0 | $36.004800 | 208.00 | 0.17 |
|
|
| Mgt Capital Invts (MGTI) | 0.0 | $19.800000 | 18k | 0.00 |
|
|
| Surge Digital Inc Isin#ca86890a1093 | 0.0 | $9.000600 | NEW | 42.00 | 0.21 |
|
Past Filings by Vima
SEC 13F filings are viewable for Vima going back to 2023
- Vima 2026 Q3 filed Oct. 23, 2026
- Vima 2026 Q2 filed July 24, 2026
- Vima 2024 Q3 filed Oct. 24, 2024
- Vima 2024 Q2 filed Aug. 8, 2024
- Vima 2024 Q1 restated filed May 17, 2024
- Vima 2024 Q1 filed May 17, 2024
- Vima 2023 Q4 restated filed March 4, 2024
- Vima 2023 Q4 filed Feb. 16, 2024