Vault-13

VIMA LLC

TROY, MI · CIK 2012155 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$102.6m reported value
372positions
35.4%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 IREN LIMITED ORDINARY SHARES IREN IREN 116,245 $5.3m5.18% 5.18% First filing
2 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 50,001 $5.0m4.91% 4.91% First filing
3 NVIDIA CORPORATION COM NVDA NVDA 23,367 $4.7m4.55% 4.55% First filing
4 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 47,770 $3.6m3.51% 3.51% First filing
5 TERAWULF INC COM WULF WULF 144,511 $3.6m3.48% 3.48% First filing
6 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO JGRO 32,755 $3.2m3.15% 3.15% First filing
7 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,119 $3.0m2.89% 2.89% First filing
8 APPLE INC COM AAPL AAPL 9,919 $2.9m2.80% 2.80% First filing
9 FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI RDVI 89,567 $2.6m2.57% 2.57% First filing
10 AMAZON COM INC COM AMZN AMZN 10,188 $2.4m2.37% 2.37% First filing
11 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,268 $2.3m2.28% 2.28% First filing
12 CALAMOS ETF TR AUTOCALLABLE INC CAIE CAIE 81,504 $2.2m2.16% 2.16% First filing
13 AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 SPBU SPBU 65,164 $2.0m1.92% 1.92% First filing
14 FIRST TR EXCH TRADED FD III FT VEST SMID SDVD SDVD 83,358 $1.9m1.88% 1.88% First filing
15 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 22,631 $1.9m1.82% 1.82% First filing
16 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ BUFQ 44,916 $1.8m1.72% 1.72% First filing
17 NEOS ETF TRUST NASDAQ 100 HIGH QQQI QQQI 29,196 $1.7m1.62% 1.62% First filing
18 FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF BUFY BUFY 69,046 $1.6m1.58% 1.58% First filing
19 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 44,152 $1.6m1.57% 1.57% First filing
20 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,126 $1.6m1.52% 1.52% First filing
21 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 73,178 $1.5m1.45% 1.45% First filing
22 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 1,809 $1.4m1.35% 1.35% First filing
23 VANECK ETF TRUST IG FLOATING RATE FLTR FLTR 49,994 $1.3m1.25% 1.25% First filing
24 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD BUFD 43,032 $1.3m1.25% 1.25% First filing
25 ISHARES GOLD TR ISHARES NEW IAU IAU 16,531 $1.2m1.22% 1.22% First filing
26 NEXTERA ENERGY INC COM NEE NEE 13,825 $1.2m1.18% 1.18% First filing
27 INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT BALT 35,149 $1.2m1.17% 1.17% First filing
28 UNITEDHEALTH GROUP INC COM UNH UNH 2,817 $1.2m1.14% 1.14% First filing
29 ELLSWORTH GROWTH & INCOME FD COM ECF ECF 88,232 $1.2m1.14% 1.14% First filing
30 NEWMONT CORP COM NEM NEM 12,399 $1.2m1.13% 1.13% First filing
31 TESLA INC COM TSLA TSLA 2,649 $1.1m1.09% 1.09% First filing
32 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG FAAR FAAR 32,974 $1.0m1.02% 1.02% First filing
33 INNOVATOR ETFS TRUST PREM INCM 30 BAR APRJ APRJ 40,441 $1.0m0.98% 0.98% First filing
34 CLEANSPARK INC COM NEW CLSK CLSK 68,328 $994.2k0.97% 0.97% First filing
35 SCHWAB CHARLES CORP COM SCHW SCHW 10,351 $955.1k0.93% 0.93% First filing
36 JPMORGAN CHASE & CO PFD JPM 4.55 PERP JJ JPM 4.55 PERP JJ 49,335 $909.2k0.89% 0.89% First filing
37 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG CLSE CLSE 53,771 $881.4k0.86% 0.86% First filing
38 CIPHER MINING INC COM CIFR CIFR 33,497 $820.7k0.80% 0.80% First filing
39 INNOVATOR ETFS TRUST PREMIUM INC 30 B OCTJ OCTJ 33,738 $806.7k0.79% 0.79% First filing
40 Charles Schwab 4.45 Pfd PFD SCHW 4.45 PERP J SCHW 4.45 PERP J 45,884 $802.1k0.78% 0.78% First filing
41 ISHARES TR RUSSELL 2000 ETF IWM IWM 2,488 $747.6k0.73% 0.73% First filing
42 ANNALY CAPITAL MANAGEMENT IN COM NEW NLY NLY 29,622 $662.3k0.65% 0.65% First filing
43 SERVICENOW INC COM NOW NOW 5,895 $585.3k0.57% 0.57% First filing
44 SMUCKER J M CO COM NEW SJM SJM 5,161 $580.6k0.57% 0.57% First filing
45 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO ROBO 6,394 $547.7k0.53% 0.53% First filing
46 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,486 $531.0k0.52% 0.52% First filing
47 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,012 $528.4k0.52% 0.52% First filing
48 ISHARES SILVER TR ISHARES SLV SLV 9,690 $518.1k0.51% 0.51% First filing
49 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 2,663 $507.3k0.49% 0.49% First filing
50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 5,837 $461.3k0.45% 0.45% First filing
51 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,927 $456.0k0.44% 0.44% First filing
52 SPDR SER TR S&P BK ETF KBE KBE 6,480 $442.1k0.43% 0.43% First filing
53 ALPHABET INC CAP STK CL C GOOG GOOG 1,200 $423.9k0.41% 0.41% First filing
54 MICROSOFT CORP COM MSFT MSFT 1,105 $412.3k0.40% 0.40% First filing
55 COSTCO WHSL CORP NEW COM COST COST 436 $408.0k0.40% 0.40% First filing
56 JPMORGAN CHASE & CO COM JPM JPM 1,220 $399.3k0.39% 0.39% First filing
57 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 3,147 $374.4k0.36% 0.36% First filing
58 INVESCO EXCH TRADED FD TR II GLOBAL WATER PIO PIO 7,813 $351.3k0.34% 0.34% First filing
59 DTE ENERGY CO COM DTE DTE 2,251 $343.0k0.33% 0.33% First filing
60 SPDR GOLD TR GOLD SHS GLD GLD 930 $342.6k0.33% 0.33% First filing
61 AMPLIFY ETF TR AMPLIFY CYBERSEC HACK HACK 3,245 $340.5k0.33% 0.33% First filing
62 FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN ACYN 16,279 $338.4k0.33% 0.33% First filing
63 GOLDMAN SACHS GROUP INC COM GS GS 318 $321.7k0.31% 0.31% First filing
64 GE AEROSPACE COM NEW GE GE 850 $317.7k0.31% 0.31% First filing
65 META PLATFORMS INC CL A META META 491 $276.3k0.27% 0.27% First filing
66 NEOS ETF TRUST NEOS S&P 500 HI SPYI SPYI 5,169 $274.4k0.27% 0.27% First filing
67 ISHARES TR US INDUSTRIALS IYJ IYJ 1,514 $252.3k0.25% 0.25% First filing
68 MCKESSON CORP COM MCK MCK 318 $240.3k0.23% 0.23% First filing
69 BLOOM ENERGY CORP COM CL A BE BE 782 $236.7k0.23% 0.23% First filing
70 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 355 $232.8k0.23% 0.23% First filing
71 EXXON MOBIL CORP COM XOM XOM 1,694 $231.7k0.23% 0.23% First filing
72 GRAYSCALE ETHEREUM TRUST ETF SHS ETHE ETHE 17,048 $217.5k0.21% 0.21% First filing
73 ISHARES TR MSCI USA MIN VOL USMV USMV 2,260 $212.6k0.21% 0.21% First filing
74 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 565 $209.3k0.20% 0.20% First filing
75 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC GBTC 4,477 $203.8k0.20% 0.20% First filing
76 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 952 $202.6k0.20% 0.20% First filing
77 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 6,210 $196.9k0.19% 0.19% First filing
78 ISHARES TR RUS 1000 VAL ETF IWD IWD 799 $193.7k0.19% 0.19% First filing
79 ISHARES TR ISHARES SEMICDTR SOXX SOXX 300 $192.2k0.19% 0.19% First filing
80 ARISTA NETWORKS INC COM SHS ANET ANET 1,131 $192.1k0.19% 0.19% First filing
81 MERCADOLIBRE INC COM MELI MELI 112 $190.1k0.19% 0.19% First filing
82 PROCURE ETF TRUST II SPACE ETF UFO UFO 3,691 $187.0k0.18% 0.18% First filing
83 SPROUTS FMRS MKT INC COM SFM SFM 2,187 $185.0k0.18% 0.18% First filing
84 PROSHARES TR SHORT S&P 500 NE SH SH 5,402 $177.3k0.17% 0.17% First filing
85 ADVISORSHARES TR RANGER EQUITY BE HDGE HDGE 10,649 $175.6k0.17% 0.17% First filing
86 ISHARES TR CORE S&P US VLU IUSV IUSV 1,580 $174.0k0.17% 0.17% First filing
87 SELECT SECTOR SPDR TR INDL XLI XLI 929 $172.2k0.17% 0.17% First filing
88 CATERPILLAR INC COM CAT CAT 160 $170.4k0.17% 0.17% First filing
89 DT MIDSTREAM INC COMMON STOCK DTM DTM 1,141 $167.4k0.16% 0.16% First filing
90 MASTERCARD INCORPORATED CL A MA MA 324 $166.2k0.16% 0.16% First filing
91 CALAMOS ETF TR BITCOIN 90 SER CBXO CBXO 7,521 $165.7k0.16% 0.16% First filing
92 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 3,007 $161.2k0.16% 0.16% First filing
93 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 4,836 $161.0k0.16% 0.16% First filing
94 MORGAN STANLEY COM NEW MS MS 761 $159.2k0.16% 0.16% First filing
95 PROSHARES TR PSHS SHORT DOW30 DOG DOG 7,232 $157.4k0.15% 0.15% First filing
96 PROSHARES TR SHRT RUSSELL2000 RWM RWM 11,199 $149.8k0.15% 0.15% First filing
97 NETFLIX INC COM NFLX NFLX 2,070 $147.8k0.14% 0.14% First filing
98 INNOVATOR ETFS TRUST INNOV PRM INC 30 JANJ JANJ 5,952 $147.0k0.14% 0.14% First filing
99 DIREXION SHS ETF TR DLY S&P500 BR 1X SPDN SPDN 16,890 $146.4k0.14% 0.14% First filing
100 BIT DIGITAL INC SHS BTBT BTBT 81,183 $146.1k0.14% 0.14% First filing