Vima
Latest statistics and disclosures from Vima's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IREN, MINT, NVDA, GDX, WULF, and represent 21.64% of Vima's stock portfolio.
- Added to shares of these 10 stocks: IREN, MINT, SPY, CAIE, QQQ, SPBU, JGRO, QQQI, BUFY, CRWD.
- Started 314 new stock positions in DTM, LMBS, IVW, ASTS, SOXX, XLF, IUSG, STRK, VOT, CORZ.
- Reduced shares in these 10 stocks: TLT, YMAR, WULF, SPGP, JNEU, GDX, Proshares Tr Ii, SFLR, MARA, IAU.
- Sold out of its positions in Bitfarms, DGHI, Grayscale Ethereum Mini Tr E, TLT, JHMM, MGM, NKE, Proshares Tr Ii, TMUS, GROW.
- Vima was a net buyer of stock by $37M.
- Vima has $103M in assets under management (AUM), dropping by 108.87%.
- Central Index Key (CIK): 0002012155
Tip: Access up to 7 years of quarterly data
Positions held by Vima consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Vima
Vima holds 372 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iris Energy (IREN) | 5.2 | $5.3M | +712% | 116k | 45.73 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.9 | $5.0M | +905% | 50k | 100.81 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $4.7M | +16% | 23k | 199.85 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 3.5 | $3.6M | -26% | 48k | 75.45 |
|
| Terawulf (WULF) | 3.5 | $3.6M | -36% | 145k | 24.70 |
|
| J P Morgan Exchange Traded F (JGRO) | 3.1 | $3.2M | +147% | 33k | 98.59 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $3.0M | +242% | 3.1k | 949.96 |
|
| Apple (AAPL) | 2.8 | $2.9M | -7% | 9.9k | 289.35 |
|
| First Tr Exchange-traded (RDVI) | 2.6 | $2.6M | +67% | 90k | 29.40 |
|
| Amazon (AMZN) | 2.4 | $2.4M | +6% | 10k | 238.34 |
|
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.3M | NEW | 2.3k | 1032.75 |
|
| Calamos Etf Tr (CAIE) | 2.2 | $2.2M | NEW | 82k | 27.21 |
|
| Aim Etf Products Trust (SPBU) | 1.9 | $2.0M | NEW | 65k | 30.24 |
|
| First Tr Exch Traded Fd Iii (SDVD) | 1.9 | $1.9M | +151% | 83k | 23.09 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $1.9M | +89% | 23k | 82.65 |
|
| First Tr Exchng Traded Fd Vi (BUFQ) | 1.7 | $1.8M | +18% | 45k | 39.27 |
|
| Neos Etf Trust (QQQI) | 1.6 | $1.7M | NEW | 29k | 56.79 |
|
| First Tr Exchng Traded Fd Vi (BUFY) | 1.6 | $1.6M | NEW | 69k | 23.41 |
|
| First Tr Exchng Traded Fd Vi (BUFR) | 1.6 | $1.6M | -24% | 44k | 36.53 |
|
| Berkshire Hathaway (BRK.B) | 1.5 | $1.6M | 3.1k | 500.39 |
|
|
| Invesco Senior Loan Etf otr (BKLN) | 1.5 | $1.5M | +64% | 73k | 20.37 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $1.4M | NEW | 1.8k | 763.14 |
|
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 1.2 | $1.3M | NEW | 50k | 25.61 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 1.2 | $1.3M | +38% | 43k | 29.72 |
|
| iShares Gold Trust (IAU) | 1.2 | $1.2M | -32% | 17k | 75.51 |
|
| Nextera Energy (NEE) | 1.2 | $1.2M | NEW | 14k | 87.77 |
|
| Innovator Etfs Tr (BALT) | 1.2 | $1.2M | NEW | 35k | 34.27 |
|
| UnitedHealth (UNH) | 1.1 | $1.2M | NEW | 2.8k | 415.58 |
|
| Ellsworth Fund (ECF) | 1.1 | $1.2M | -10% | 88k | 13.21 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $1.2M | -4% | 12k | 93.40 |
|
| Tesla Motors (TSLA) | 1.1 | $1.1M | NEW | 2.6k | 420.60 |
|
| First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) | 1.0 | $1.0M | -4% | 33k | 31.62 |
|
| Innovator Etfs Tr (APRJ) | 1.0 | $1.0M | -14% | 40k | 24.75 |
|
| Cleanspark (CLSK) | 1.0 | $994k | 68k | 14.55 |
|
|
| Charles Schwab Corporation (SCHW) | 0.9 | $955k | -3% | 10k | 92.27 |
|
| JPMORGAN CHAS 4.55pcnt PFDP (JPM.PK) | 0.9 | $909k | NEW | 49k | 18.43 |
|
| Convergence Long/short Equity Etf (CLSE) | 0.9 | $881k | NEW | 54k | 16.39 |
|
| Cipher Mining (CIFR) | 0.8 | $821k | +35% | 34k | 24.50 |
|
| Innovator Etfs Tr (OCTJ) | 0.8 | $807k | NEW | 34k | 23.91 |
|
| Charles Schwab 4.45 pfd Ser. J (SCHW.PJ) | 0.8 | $802k | NEW | 46k | 17.48 |
|
| iShares Russell 2000 Index (IWM) | 0.7 | $748k | +127% | 2.5k | 300.48 |
|
| Annaly Capital Management (NLY) | 0.6 | $662k | +4% | 30k | 22.36 |
|
| Servicenow (NOW) | 0.6 | $585k | NEW | 5.9k | 99.28 |
|
| J.M. Smucker Company (SJM) | 0.6 | $581k | +56% | 5.2k | 112.50 |
|
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.5 | $548k | NEW | 6.4k | 85.66 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $531k | +2% | 1.5k | 357.37 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $528k | +74% | 1.0k | 522.15 |
|
| iShares Silver Trust (SLV) | 0.5 | $518k | +16% | 9.7k | 53.47 |
|
| Technology SPDR (XLK) | 0.5 | $507k | +96% | 2.7k | 190.50 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $461k | +75% | 5.8k | 79.04 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $456k | -14% | 1.9k | 236.65 |
|
| SPDR KBW Bank (KBE) | 0.4 | $442k | -42% | 6.5k | 68.22 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $424k | NEW | 1.2k | 353.22 |
|
| Microsoft Corporation (MSFT) | 0.4 | $412k | -16% | 1.1k | 373.13 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $408k | -7% | 436.00 | 935.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $399k | -6% | 1.2k | 327.32 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $374k | -5% | 3.1k | 118.97 |
|
| Invesco Global Water Etf (PIO) | 0.3 | $351k | +10% | 7.8k | 44.97 |
|
| DTE Energy Company (DTE) | 0.3 | $343k | 2.3k | 152.37 |
|
|
| SPDR Gold Trust (GLD) | 0.3 | $343k | -27% | 930.00 | 368.38 |
|
| PureFunds ISE Cyber Security ETF (HACK) | 0.3 | $341k | 3.2k | 104.93 |
|
|
| First Tr Exchange-traded (ACYN) | 0.3 | $338k | NEW | 16k | 20.79 |
|
| Goldman Sachs (GS) | 0.3 | $322k | NEW | 318.00 | 1011.51 |
|
| General Electric (GE) | 0.3 | $318k | NEW | 850.00 | 373.78 |
|
| Facebook Inc cl a (META) | 0.3 | $276k | -11% | 491.00 | 562.77 |
|
| Shp Etf Trust (SPYI) | 0.3 | $274k | NEW | 5.2k | 53.09 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $252k | NEW | 1.5k | 166.65 |
|
| McKesson Corporation (MCK) | 0.2 | $240k | -32% | 318.00 | 755.60 |
|
| Bloom Energy Corp (BE) | 0.2 | $237k | NEW | 782.00 | 302.70 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $233k | NEW | 355.00 | 655.71 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $232k | NEW | 1.7k | 136.76 |
|
| Grayscale Ethereum Com Unt (ETHE) | 0.2 | $218k | -6% | 17k | 12.76 |
|
| Ishares Tr usa min vo (USMV) | 0.2 | $213k | NEW | 2.3k | 94.09 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $209k | NEW | 565.00 | 370.36 |
|
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $204k | -7% | 4.5k | 45.52 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $203k | NEW | 952.00 | 212.84 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $197k | NEW | 6.2k | 31.71 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $194k | NEW | 799.00 | 242.43 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $192k | NEW | 300.00 | 640.82 |
|
| Arista Networks (ANET) | 0.2 | $192k | NEW | 1.1k | 169.88 |
|
| MercadoLibre (MELI) | 0.2 | $190k | -5% | 112.00 | 1697.39 |
|
| Procure Etf Trust Ii space etf (UFO) | 0.2 | $187k | NEW | 3.7k | 50.67 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $185k | -30% | 2.2k | 84.58 |
|
| Proshares Short S&p500 (SH) | 0.2 | $177k | NEW | 5.4k | 32.81 |
|
| Advisorshares Tr (HDGE) | 0.2 | $176k | NEW | 11k | 16.49 |
|
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $174k | NEW | 1.6k | 110.15 |
|
| Industrial SPDR (XLI) | 0.2 | $172k | NEW | 929.00 | 185.31 |
|
| Caterpillar (CAT) | 0.2 | $170k | NEW | 160.00 | 1065.26 |
|
| Dt Midstream (DTM) | 0.2 | $167k | NEW | 1.1k | 146.74 |
|
| MasterCard Incorporated (MA) | 0.2 | $166k | NEW | 324.00 | 512.81 |
|
| Calamos Etf Tr (CBXO) | 0.2 | $166k | NEW | 7.5k | 22.04 |
|
| Financial Select Sector SPDR (XLF) | 0.2 | $161k | NEW | 3.0k | 53.62 |
|
| Ishares Bitcoin Tr (IBIT) | 0.2 | $161k | NEW | 4.8k | 33.29 |
|
| Morgan Stanley (MS) | 0.2 | $159k | NEW | 761.00 | 209.17 |
|
| Proshares Tr pshs short dow 30 (DOG) | 0.2 | $157k | NEW | 7.2k | 21.77 |
|
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $150k | NEW | 11k | 13.38 |
|
| Netflix (NFLX) | 0.1 | $148k | NEW | 2.1k | 71.40 |
|
| Innovator Premium Income 30 Barrier Etf - January (JANJ) | 0.1 | $147k | NEW | 6.0k | 24.70 |
|
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.1 | $146k | NEW | 17k | 8.67 |
|
| Bit Digital Ord (BTBT) | 0.1 | $146k | -9% | 81k | 1.80 |
|
| BP (BP) | 0.1 | $144k | NEW | 3.9k | 36.95 |
|
| Coinbase Global (COIN) | 0.1 | $141k | -37% | 964.00 | 146.19 |
|
| Ishares Tr us infrastruc (IFRA) | 0.1 | $139k | NEW | 2.2k | 63.04 |
|
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $137k | NEW | 2.7k | 50.84 |
|
| McDonald's Corporation (MCD) | 0.1 | $126k | NEW | 465.00 | 270.56 |
|
| Ge Vernova (GEV) | 0.1 | $124k | NEW | 105.00 | 1176.86 |
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $122k | NEW | 1.4k | 86.76 |
|
| Coca-Cola Company (KO) | 0.1 | $121k | NEW | 1.5k | 81.27 |
|
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.1 | $120k | NEW | 6.5k | 18.37 |
|
| Neptune Digital Assets Corp Registered (NPPTF) | 0.1 | $116k | NEW | 269k | 0.43 |
|
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $114k | NEW | 1.0k | 113.82 |
|
| Innov Prem Inc 30 Barr-july (JULJ) | 0.1 | $111k | NEW | 4.5k | 24.79 |
|
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $105k | NEW | 1.5k | 69.50 |
|
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $103k | NEW | 4.2k | 24.31 |
|
| Etf Ser Solutions Defiance Next ef (UFOX) | 0.1 | $102k | NEW | 1.1k | 95.07 |
|
| SPDR KBW Regional Banking (KRE) | 0.1 | $100k | NEW | 1.3k | 74.83 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $100k | NEW | 2.9k | 34.00 |
|
| Anthem (ELV) | 0.1 | $94k | NEW | 243.00 | 386.73 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $94k | -27% | 1.8k | 53.11 |
|
| Innovator Etfs Tr (SFLR) | 0.1 | $94k | -91% | 2.4k | 38.58 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $91k | NEW | 1.1k | 86.14 |
|
| Calamos Etf Tr (CBXY) | 0.1 | $88k | NEW | 4.0k | 22.02 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $88k | NEW | 389.00 | 225.49 |
|
| Advanced Micro Devices (AMD) | 0.1 | $87k | NEW | 150.00 | 580.91 |
|
| Allianzim Us Eq Buffer100 (AIOO) | 0.1 | $87k | NEW | 3.3k | 26.32 |
|
| Tidal Etf Tr (GRNY) | 0.1 | $87k | NEW | 3.1k | 27.65 |
|
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $85k | NEW | 4.5k | 19.14 |
|
| Ishares Tr etf msci usa (ESGU) | 0.1 | $80k | NEW | 490.00 | 163.67 |
|
| Eaton (ETN) | 0.1 | $80k | NEW | 188.00 | 426.12 |
|
| Broadcom (AVGO) | 0.1 | $79k | NEW | 209.00 | 377.75 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $78k | NEW | 114.00 | 684.88 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $78k | NEW | 941.00 | 82.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $77k | NEW | 653.00 | 117.75 |
|
| Marvell Technology (MRVL) | 0.1 | $77k | NEW | 258.00 | 297.89 |
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $75k | NEW | 763.00 | 98.25 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $75k | NEW | 2.6k | 28.96 |
|
| Oracle Corporation (ORCL) | 0.1 | $71k | NEW | 482.00 | 146.55 |
|
| Innovator Etfs Trust (QFLR) | 0.1 | $70k | -78% | 1.9k | 36.48 |
|
| SPDR S&P Dividend (SDY) | 0.1 | $69k | NEW | 455.00 | 152.18 |
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $67k | NEW | 1.2k | 57.67 |
|
| Vanguard Information Technology ETF (VGT) | 0.1 | $67k | NEW | 557.00 | 119.52 |
|
| Visa (V) | 0.1 | $65k | NEW | 188.00 | 343.57 |
|
| Marriott International (MAR) | 0.1 | $65k | NEW | 174.00 | 370.59 |
|
| Interactive Brokers (IBKR) | 0.1 | $64k | NEW | 732.00 | 87.04 |
|
| First Tr Exchange-traded | 0.1 | $59k | NEW | 2.9k | 20.54 |
|
| Sandisk Corp (SNDK) | 0.1 | $57k | NEW | 25.00 | 2273.72 |
|
| Vanguard Value ETF (VTV) | 0.1 | $55k | NEW | 253.00 | 217.93 |
|
| Palantir Technologies (PLTR) | 0.1 | $55k | NEW | 469.00 | 116.67 |
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $55k | NEW | 428.00 | 127.60 |
|
| SPDR S&P Biotech (XBI) | 0.1 | $54k | NEW | 343.00 | 158.25 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $53k | NEW | 336.00 | 156.97 |
|
| J P Morgan Exchange Traded F (HELO) | 0.0 | $51k | NEW | 753.00 | 67.58 |
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $51k | NEW | 283.00 | 179.23 |
|
| Robinhood Mkts (HOOD) | 0.0 | $50k | NEW | 500.00 | 100.28 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $50k | NEW | 420.00 | 119.19 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $49k | NEW | 508.00 | 96.58 |
|
| Barrick Mining Corp (B) | 0.0 | $49k | NEW | 1.3k | 36.76 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $48k | NEW | 475.00 | 101.65 |
|
| Carnival Corp (CCL) | 0.0 | $48k | NEW | 1.7k | 28.57 |
|
| Galaxy Digital (GLXY) | 0.0 | $47k | NEW | 1.7k | 27.34 |
|
| First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) | 0.0 | $47k | NEW | 921.00 | 51.35 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $47k | NEW | 3.6k | 13.01 |
|
| Norfolk Southern (NSC) | 0.0 | $47k | NEW | 149.00 | 314.77 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $47k | NEW | 769.00 | 60.79 |
|
| Western Digital (WDC) | 0.0 | $45k | NEW | 70.00 | 638.71 |
|
| Verizon Communications (VZ) | 0.0 | $42k | NEW | 999.00 | 42.34 |
|
| Grayscale Bitcoin Mini Trust Etf (BTC) | 0.0 | $42k | NEW | 1.6k | 25.95 |
|
| Core Scientific (CORZ) | 0.0 | $42k | NEW | 1.6k | 25.59 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $41k | NEW | 300.00 | 137.53 |
|
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.0 | $41k | NEW | 929.00 | 44.00 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $40k | NEW | 116.00 | 343.91 |
|
| Micron Technology (MU) | 0.0 | $38k | NEW | 33.00 | 1154.30 |
|
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $38k | NEW | 3.0k | 12.68 |
|
| Wal-Mart Stores (WMT) | 0.0 | $37k | NEW | 330.00 | 113.38 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $37k | NEW | 425.00 | 87.91 |
|
| Yandex Nv-a (NBIS) | 0.0 | $36k | NEW | 130.00 | 276.17 |
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $35k | NEW | 465.00 | 75.79 |
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $35k | NEW | 155.00 | 227.06 |
|
| Choice Hotels International (CHH) | 0.0 | $35k | NEW | 314.00 | 110.27 |
|
| Procter & Gamble Company (PG) | 0.0 | $34k | NEW | 233.00 | 146.64 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | NEW | 437.00 | 77.11 |
|
| Seagate Technology (STX) | 0.0 | $33k | NEW | 34.00 | 965.00 |
|
| Airbnb (ABNB) | 0.0 | $33k | NEW | 228.00 | 143.10 |
|
| SPDR S&P International Small Cap (GWX) | 0.0 | $33k | NEW | 745.00 | 43.76 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $32k | NEW | 2.8k | 11.60 |
|
| Walt Disney Company (DIS) | 0.0 | $32k | NEW | 329.00 | 96.25 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $31k | NEW | 2.5k | 12.27 |
|
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $31k | NEW | 750.00 | 40.67 |
|
| Invesco exchange traded (UPGD) | 0.0 | $31k | NEW | 372.00 | 81.92 |
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $30k | NEW | 593.00 | 49.78 |
|
| Blackrock (BLK) | 0.0 | $29k | NEW | 30.00 | 961.57 |
|
| Bank Of America Corp Qtr Lib + p (BML.PH) | 0.0 | $29k | NEW | 1.6k | 18.50 |
|
| Rocket Cos (RKT) | 0.0 | $29k | NEW | 1.8k | 15.75 |
|
| Chevron Corporation (CVX) | 0.0 | $28k | NEW | 166.00 | 165.54 |
|
| Delta Air Lines (DAL) | 0.0 | $27k | NEW | 292.00 | 93.51 |
|
| Uwm Holdings Cor (UWMC) | 0.0 | $27k | NEW | 12k | 2.29 |
|
| Home Depot (HD) | 0.0 | $27k | NEW | 77.00 | 351.08 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | NEW | 268.00 | 98.98 |
|
| Ford Motor Company (F) | 0.0 | $26k | NEW | 1.9k | 13.90 |
|
| Utilities SPDR (XLU) | 0.0 | $26k | NEW | 580.00 | 45.34 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $25k | NEW | 56.00 | 450.98 |
|
| Space X (SPCX) | 0.0 | $25k | NEW | 147.00 | 170.86 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $25k | NEW | 225.00 | 110.32 |
|
| Indivior Pharmaceuticals (INDV) | 0.0 | $25k | NEW | 603.00 | 41.03 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $25k | NEW | 238.00 | 103.88 |
|
| Health Care SPDR (XLV) | 0.0 | $24k | NEW | 150.00 | 158.66 |
|
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $24k | NEW | 682.00 | 34.80 |
|
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.0 | $23k | NEW | 1.1k | 20.87 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $23k | NEW | 320.00 | 71.25 |
|
| Grayscale Ethereum Mini Trust Etf (ETH) | 0.0 | $23k | NEW | 1.5k | 15.03 |
|
| Plains All American Pipeline (PAA) | 0.0 | $22k | NEW | 1.0k | 22.26 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $22k | NEW | 60.00 | 365.70 |
|
| Boeing Company (BA) | 0.0 | $22k | NEW | 100.00 | 216.47 |
|
| Fidelity msci indl indx (FIDU) | 0.0 | $22k | NEW | 217.00 | 99.61 |
|
| Hive Blockchain Technologies (HIVE) | 0.0 | $22k | NEW | 5.9k | 3.64 |
|
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $20k | NEW | 178.00 | 114.88 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $20k | NEW | 207.00 | 98.20 |
|
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $20k | NEW | 1.1k | 18.80 |
|
| PG&E Corporation (PCG) | 0.0 | $20k | NEW | 1.2k | 16.82 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $20k | NEW | 27.00 | 748.89 |
|
| Abbvie (ABBV) | 0.0 | $20k | NEW | 80.00 | 251.64 |
|
| Proshares Tr (UYG) | 0.0 | $19k | NEW | 226.00 | 85.57 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $19k | NEW | 120.00 | 158.03 |
|
| At&t (T) | 0.0 | $19k | NEW | 898.00 | 20.70 |
|
| Copper Fox Metals (CPFXF) | 0.0 | $18k | NEW | 42k | 0.44 |
|
| Howmet Aerospace (HWM) | 0.0 | $18k | NEW | 68.00 | 268.85 |
|
| Vanguard Industrials ETF (VIS) | 0.0 | $18k | NEW | 50.00 | 360.38 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $18k | NEW | 314.00 | 57.00 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $18k | NEW | 93.00 | 188.09 |
|
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $17k | NEW | 175.00 | 99.54 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $17k | NEW | 200.00 | 86.67 |
|
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $17k | NEW | 265.00 | 63.85 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | NEW | 114.00 | 148.31 |
|
| Proshares Msci Transform (ANEW) | 0.0 | $17k | NEW | 326.00 | 51.51 |
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $17k | NEW | 149.00 | 112.09 |
|
| ConocoPhillips (COP) | 0.0 | $16k | NEW | 158.00 | 103.96 |
|
| Calamos Etf Tr (CBTO) | 0.0 | $16k | NEW | 832.00 | 19.69 |
|
| Proshares Short Qqq (PSQ) | 0.0 | $16k | NEW | 625.00 | 25.06 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $16k | NEW | 13.00 | 1199.46 |
|
| Ishares Tr core strm usbd (ISTB) | 0.0 | $15k | NEW | 319.00 | 48.25 |
|
| Joby Aviation (JOBY) | 0.0 | $15k | NEW | 1.7k | 8.92 |
|
| Invesco Exchng Trad Slf Inde (BSCW) | 0.0 | $15k | NEW | 745.00 | 20.51 |
|
| Johnson & Johnson (JNJ) | 0.0 | $15k | NEW | 59.00 | 253.97 |
|
| iShares Dow Jones US Health Care (IHF) | 0.0 | $15k | NEW | 265.00 | 55.33 |
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $14k | NEW | 115.00 | 121.42 |
|
| Hyperliquid Strategies (PURR) | 0.0 | $14k | NEW | 1.8k | 7.87 |
|
| Ft Cboe Vest International Equity Buffer Etf - March (YMAR) | 0.0 | $14k | -99% | 476.00 | 28.66 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $13k | NEW | 44.00 | 303.11 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $13k | NEW | 178.00 | 74.90 |
|
| Intel Corporation (INTC) | 0.0 | $13k | NEW | 95.00 | 139.63 |
|
| Waste Management (WM) | 0.0 | $13k | NEW | 59.00 | 224.75 |
|
| Starbucks Corporation (SBUX) | 0.0 | $13k | NEW | 127.00 | 102.19 |
|
| Basf Se (BASFY) | 0.0 | $13k | NEW | 951.00 | 13.31 |
|
| Baidu (BIDU) | 0.0 | $13k | NEW | 110.00 | 114.29 |
|
| Altc Acquisition Corp (OKLO) | 0.0 | $12k | NEW | 235.00 | 52.33 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | NEW | 25.00 | 477.56 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | NEW | 148.00 | 80.57 |
|
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $12k | NEW | 180.00 | 64.87 |
|
| Aim Etf Products Trust (AUGU) | 0.0 | $12k | NEW | 366.00 | 31.70 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $12k | NEW | 280.00 | 41.43 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $12k | NEW | 228.00 | 50.58 |
|
| Dollar General (DG) | 0.0 | $12k | NEW | 100.00 | 115.11 |
|
| T Rowe Price Etf (TBUX) | 0.0 | $11k | NEW | 230.00 | 49.77 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | NEW | 60.00 | 189.73 |
|
| Roundhill Memory Etf | 0.0 | $11k | NEW | 150.00 | 73.85 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $11k | NEW | 32.00 | 342.84 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $11k | NEW | 190.00 | 57.62 |
|
| Icahn Enterprises (IEP) | 0.0 | $11k | NEW | 1.5k | 7.21 |
|
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.0 | $11k | NEW | 420.00 | 25.07 |
|
| Sivers Semiconductors Ab (SIVEF) | 0.0 | $10k | NEW | 1.6k | 6.53 |
|
| First Tr Exchng Traded Fd Vi (BUFZ) | 0.0 | $10k | NEW | 366.00 | 27.93 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $10k | NEW | 124.00 | 82.27 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $10k | NEW | 33.00 | 306.30 |
|
| Archer Aviation Inc-a (ACHR) | 0.0 | $9.9k | NEW | 2.1k | 4.73 |
|
| D First Tr Exchange-traded (FPE) | 0.0 | $9.8k | NEW | 550.00 | 17.88 |
|
| Wabtec Corporation (WAB) | 0.0 | $9.8k | NEW | 36.00 | 272.17 |
|
| Energy Transfer Equity (ET) | 0.0 | $9.8k | NEW | 512.00 | 19.12 |
|
| Harley-Davidson (HOG) | 0.0 | $9.8k | NEW | 400.00 | 24.46 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $9.7k | NEW | 49.00 | 197.59 |
|
| Stryker Corporation (SYK) | 0.0 | $9.4k | NEW | 30.00 | 314.83 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $9.2k | NEW | 1.4k | 6.60 |
|
| Materials SPDR (XLB) | 0.0 | $9.0k | NEW | 178.00 | 50.83 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $9.0k | NEW | 500.00 | 17.92 |
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $9.0k | NEW | 103.00 | 86.93 |
|
| Bank of America Corporation (BAC) | 0.0 | $8.8k | NEW | 155.00 | 56.96 |
|
| First Trust Etf Iii ultra sht dur mu (FUMB) | 0.0 | $8.7k | NEW | 436.00 | 20.05 |
|
| Lumentum Hldgs (LITE) | 0.0 | $8.6k | NEW | 10.00 | 858.10 |
|
| Henry Schein (HSIC) | 0.0 | $8.4k | NEW | 100.00 | 83.52 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $7.7k | NEW | 21.00 | 368.62 |
|
| Blackrock Etf Trust Ii (BINC) | 0.0 | $7.6k | NEW | 146.00 | 52.34 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $7.6k | NEW | 15.00 | 509.47 |
|
| Capital Group Dividend Growe (CGDG) | 0.0 | $7.5k | NEW | 200.00 | 37.51 |
|
| Aim Etf Products Trust (JNEU) | 0.0 | $7.5k | -99% | 225.00 | 33.13 |
|
| Capital Group Growth Etf (CGGR) | 0.0 | $7.1k | NEW | 150.00 | 47.20 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $7.0k | NEW | 56.00 | 124.43 |
|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $6.9k | NEW | 206.00 | 33.46 |
|
| Tootsie Roll Industries (TR) | 0.0 | $6.9k | NEW | 174.00 | 39.44 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.8k | NEW | 100.00 | 68.41 |
|
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $6.8k | NEW | 160.00 | 42.41 |
|
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $6.7k | NEW | 130.00 | 51.29 |
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.5k | NEW | 88.00 | 73.41 |
|
| Ishares Tr cmn (GOVT) | 0.0 | $6.4k | NEW | 282.00 | 22.78 |
|
| Riot Blockchain (RIOT) | 0.0 | $6.4k | NEW | 233.00 | 27.38 |
|
| Sofi Technologies (SOFI) | 0.0 | $6.0k | NEW | 333.00 | 17.93 |
|
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $5.9k | NEW | 73.00 | 81.00 |
|
| Fifth Third Pfd 6.625% p (FITB.PI) | 0.0 | $5.9k | NEW | 233.00 | 25.21 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $5.8k | -99% | 418.00 | 13.89 |
|
| Backblaze (BLZE) | 0.0 | $5.8k | NEW | 364.00 | 15.86 |
|
| Keel Infrastructure Corp (KEEL) | 0.0 | $5.7k | NEW | 995.00 | 5.74 |
|
| salesforce (CRM) | 0.0 | $5.6k | NEW | 36.00 | 156.67 |
|
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $5.4k | NEW | 178.00 | 30.53 |
|
| Lucid Group (LCID) | 0.0 | $5.4k | NEW | 806.00 | 6.69 |
|
| Ishares Tr int dev mom fc (IMTM) | 0.0 | $5.3k | NEW | 99.00 | 53.33 |
|
| Neos Etf Trust (BTCI) | 0.0 | $4.6k | NEW | 170.00 | 26.86 |
|
| Uber Technologies (UBER) | 0.0 | $4.5k | NEW | 63.00 | 72.16 |
|
| Spdr Series Trust cmn (HYMB) | 0.0 | $4.4k | NEW | 173.00 | 25.44 |
|
| SPDR S&P Semiconductor (XSD) | 0.0 | $4.4k | NEW | 7.00 | 623.71 |
|
| Paypal Holdings (PYPL) | 0.0 | $4.3k | NEW | 100.00 | 43.18 |
|
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $4.1k | NEW | 67.00 | 61.31 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.1k | NEW | 30.00 | 136.67 |
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.0k | NEW | 16.00 | 252.25 |
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $4.0k | NEW | 45.00 | 88.87 |
|
| Coherent Corp (COHR) | 0.0 | $3.9k | NEW | 10.00 | 394.50 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $3.8k | NEW | 143.00 | 26.66 |
|
| Circle Internet Group (CRCL) | 0.0 | $3.8k | NEW | 60.00 | 62.63 |
|
| Digi Pwr X Inc Com Sub Vtg (DGXX) | 0.0 | $3.6k | NEW | 666.00 | 5.45 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $3.5k | NEW | 200.00 | 17.35 |
|
| Northern Data Ag Ord Shs Isin De000a0smu87 Sedol Bwt5wx6 (NDTAF) | 0.0 | $3.4k | NEW | 413.00 | 8.28 |
|
| Invesco (IVZ) | 0.0 | $3.2k | NEW | 123.00 | 26.39 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $3.2k | NEW | 10.00 | 317.50 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $3.1k | NEW | 40.00 | 76.70 |
|
| ProShares Ultra QQQ (QLD) | 0.0 | $2.7k | NEW | 28.00 | 96.75 |
|
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.0 | $2.7k | -99% | 22.00 | 122.27 |
|
| Aquestive Therapeutics (AQST) | 0.0 | $2.5k | NEW | 600.00 | 4.16 |
|
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.5k | NEW | 23.00 | 106.91 |
|
| Tidal Trust Ii (IRE) | 0.0 | $2.1k | NEW | 128.00 | 16.71 |
|
| Pinterest Inc Cl A (PINS) | 0.0 | $2.1k | NEW | 100.00 | 21.03 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $2.0k | NEW | 39.00 | 50.56 |
|
| Pjt Partners (PJT) | 0.0 | $2.0k | NEW | 13.00 | 150.92 |
|
| Rigetti Computing (RGTI) | 0.0 | $1.9k | NEW | 100.00 | 19.32 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.8k | NEW | 23.00 | 78.65 |
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.6k | NEW | 33.00 | 49.70 |
|
| Nokia Corporation (NOK) | 0.0 | $1.6k | NEW | 121.00 | 13.28 |
|
| Grayscale Xrp Trust Etf (GXRP) | 0.0 | $1.5k | NEW | 75.00 | 20.25 |
|
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $1.3k | NEW | 100.00 | 13.31 |
|
| Grayscale Solana Trust Sol (GSOL) | 0.0 | $1.2k | NEW | 210.00 | 5.53 |
|
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $1.0k | NEW | 100.00 | 10.32 |
|
| Mannkind (MNKD) | 0.0 | $852.000000 | NEW | 200.00 | 4.26 |
|
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $765.000000 | NEW | 15.00 | 51.00 |
|
| Microstrategy, Inc. 8.00 (STRK) | 0.0 | $705.999600 | NEW | 12.00 | 58.83 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $699.000000 | NEW | 8.00 | 87.38 |
|
| Hapbee Technologies (HAPBF) | 0.0 | $642.000000 | NEW | 20k | 0.03 |
|
| Echostar Corporation | 0.0 | $508.000000 | NEW | 5.00 | 101.60 |
|
| J P Morgan Exchange Traded F (JMTG) | 0.0 | $507.000000 | NEW | 10.00 | 50.70 |
|
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $485.000000 | NEW | 20.00 | 24.25 |
|
| Emerson Electric (EMR) | 0.0 | $286.000000 | NEW | 2.00 | 143.00 |
|
| Century Casinos (CNTY) | 0.0 | $128.000000 | NEW | 100.00 | 1.28 |
|
| Gamco Investors (GAMI) | 0.0 | $108.000000 | NEW | 5.00 | 21.60 |
|
| Granite Pt Mtg Tr (GPMT) | 0.0 | $75.000000 | NEW | 50.00 | 1.50 |
|
| Digital X Ltd Shs Isin | 0.0 | $66.120000 | NEW | 3.8k | 0.02 |
|
| Vaso Corporation (VASO) | 0.0 | $38.000000 | NEW | 200.00 | 0.19 |
|
| Hypercharge Networks (HCNWF) | 0.0 | $28.994000 | NEW | 380.00 | 0.08 |
|
| Mgt Capital Invts (MGTI) | 0.0 | $28.800000 | NEW | 18k | 0.00 |
|
| Ameriwest Critical Metals Inc Registered Shs Isin#ca0307471098 | 0.0 | $23.004800 | NEW | 208.00 | 0.11 |
|
| Cocrystal Pharma (COCP) | 0.0 | $17.999600 | NEW | 17.00 | 1.06 |
|
| Bigg Digital Assets Incorporated (BBKCF) | 0.0 | $15.000000 | NEW | 300.00 | 0.05 |
|
| Curis (CRIS) | 0.0 | $2.000100 | NEW | 3.00 | 0.67 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| China Valves Technology | 0.0 | $0 | NEW | 1.8k | 0.00 |
|
| Todos Med (TOMDF) | 0.0 | $0 | NEW | 248k | 0.00 |
|
| Centor Energy | 0.0 | $0 | NEW | 2.0k | 0.00 |
|
| Socialplay Usa (SPLY) | 0.0 | $0 | NEW | 1.0k | 0.00 |
|
Past Filings by Vima
SEC 13F filings are viewable for Vima going back to 2023
- 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