Portfolio (Quarterly) Guide ↗

VIMA LLC

· CIK 0002012155

13F Portfolio $103M AUM 377 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 372 New

Page 1 of 19 · 372 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IREN	IREN LTD REGISTERED SHS ISIN#AU0000185993	Financial Services	116,245.0	$5.3M	5.18%	NEW	—	$45.73	-7.5%
2	MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	—	50,001.0	$5.0M	4.91%	NEW	—	$100.81	-0.1%
3	NVDA	NVIDIA CORP COM	Technology	23,367.0	$4.7M	4.55%	NEW	—	$199.85	+10.3%
4	GDX	VANECK ETF TR GOLD MINERS ETF	—	47,770.0	$3.6M	3.51%	NEW	—	$75.45	+18.4%
5	WULF	TERAWULF INC COM	Financial Services	144,511.0	$3.6M	3.48%	NEW	—	$24.70	-35.7%
6	JGRO	J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF	—	32,755.0	$3.2M	3.15%	NEW	—	$98.59	-3.5%
7	QQQ	INVESCO QQQ TR UNIT SER 1	Financial Services	3,119.0	$3.0M	2.89%	NEW	—	$949.96	-24.4%
8	AAPL	APPLE INC COM	Technology	9,919.0	$2.9M	2.80%	NEW	—	$289.35	+7.1%
9	RDVI	FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF	—	89,567.0	$2.6M	2.57%	NEW	—	$29.40	+1.1%
10	AMZN	AMAZON COM INC COM	Consumer Cyclical	10,188.0	$2.4M	2.37%	NEW	—	$238.34	+9.4%
11	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	Financial Services	2,268.0	$2.3M	2.28%	NEW	—	$1032.75	-25.6%
12	CAIE	CALAMOS ETF TR AUTOCALLABLE INCOME ETF	—	81,504.0	$2.2M	2.16%	NEW	—	$27.21	-0.3%
13	SPBU	AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	—	65,164.0	$2.0M	1.92%	NEW	—	$30.24	+2.0%
14	—	FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF	—	83,358.0	$1.9M	1.88%	NEW	—	$23.09	—
15	VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	—	22,631.0	$1.9M	1.82%	NEW	—	$82.65	-1.9%
16	BUFQ	FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF	—	44,916.0	$1.8M	1.72%	NEW	—	$39.27	+0.6%
17	QQQI	NEOS ETF TR NASDAQ 100 HIGH INCOME ETF	—	29,196.0	$1.7M	1.62%	NEW	—	$56.79	-3.0%
18	—	FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL	—	69,046.0	$1.6M	1.57%	NEW	—	$23.41	—
19	BUFR	FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF	—	44,152.0	$1.6M	1.57%	NEW	—	$36.53	+2.1%
20	—	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	3,126.0	$1.6M	1.52%	NEW	—	$500.39	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 47.0%

Technology 24.9%

Consumer Cyclical 8.9%

Utilities 3.6%

Healthcare 3.4%

Communication Services 3.1%

Consumer Defensive 2.9%

Basic Materials 2.6%

Industrials 2.2%

Energy 1.3%