Vima
TROY, MIfiles as VIMA LLC
$103m in 371 US stocks at the end of 30 June 2026. The top 10 are 35.4% of the money.
Value
$103m
Stocks
371
Top 10 share
35.4%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- IrenIREN
- Share
- 5.2%
- Value
- $5m
- Shares
- 116,245
- Pimco ETF TRMINT
- Share
- 4.9%
- Value
- $5m
- Shares
- 50,001
- NvidiaNVDA
- Share
- 4.6%
- Value
- $5m
- Shares
- 23,367
- Vaneck ETF TrustGDX
- Share
- 3.5%
- Value
- $4m
- Shares
- 47,770
- TerawulfWULF
- Share
- 3.5%
- Value
- $4m
- Shares
- 144,511
- J P Morgan Exchange Traded FJGRO
- Share
- 3.1%
- Value
- $3m
- Shares
- 32,755
- Invesco QQQ TRQQQ
- Share
- 2.9%
- Value
- $3m
- Shares
- 3,119
- AppleAAPL
- Share
- 2.8%
- Value
- $3m
- Shares
- 9,919
- First TR Exchange-Traded FDRDVI
- Share
- 2.6%
- Value
- $3m
- Shares
- 89,567
- Amazon.comAMZN
- Share
- 2.4%
- Value
- $2m
- Shares
- 10,188
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $2m
- Shares
- 2,268
- Calamos ETF TRCAIE
- Share
- 2.2%
- Value
- $2m
- Shares
- 81,504
- AIM ETF Products TrustSPBU
- Share
- 1.9%
- Value
- $2m
- Shares
- 65,164
- First TR Exchange-Traded FDSDVD
- Share
- 1.9%
- Value
- $2m
- Shares
- 83,358
- Vanguard Scottsdale FDSVCIT
- Share
- 1.8%
- Value
- $2m
- Shares
- 22,631
- First TR Exchng Traded FD VIBUFQ
- Share
- 1.7%
- Value
- $2m
- Shares
- 44,916
- Neos ETF TrustQQQI
- Share
- 1.6%
- Value
- $2m
- Shares
- 29,196
- First TR Exchng Traded FD VIBUFY
- Share
- 1.6%
- Value
- $2m
- Shares
- 69,046
- First TR Exchng Traded FD VIBUFR
- Share
- 1.6%
- Value
- $2m
- Shares
- 44,152
- Berkshire HathawayBRK-B
- Share
- 1.5%
- Value
- $2m
- Shares
- 3,126
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.5%
- Value
- $1m
- Shares
- 73,178
- CrowdStrike HoldingsCRWD
- Share
- 1.3%
- Value
- $1m
- Shares
- 1,809
- Vaneck ETF TrustFLTR
- Share
- 1.2%
- Value
- $1m
- Shares
- 49,994
- First TR Exchng Traded FD VIBUFD
- Share
- 1.2%
- Value
- $1m
- Shares
- 43,032
- Ishares Gold TRIAU
- Share
- 1.2%
- Value
- $1m
- Shares
- 16,531
- NextEra EnergyNEE
- Share
- 1.2%
- Value
- $1m
- Shares
- 13,825
- Innovator Etfs TrustBALT
- Share
- 1.2%
- Value
- $1m
- Shares
- 35,149
- UnitedHealth GroupUNH
- Share
- 1.1%
- Value
- $1m
- Shares
- 2,817
- Ellsworth Growth & Income FundECF
- Share
- 1.1%
- Value
- $1m
- Shares
- 88,232
- NewmontNEM
- Share
- 1.1%
- Value
- $1m
- Shares
- 12,399
- TeslaTSLA
- Share
- 1.1%
- Value
- $1m
- Shares
- 2,649
- First TR Exchange Trad FD VIFAAR
- Share
- 1.0%
- Value
- $1m
- Shares
- 32,974
- Innovator Etfs TrustAPRJ
- Share
- 1.0%
- Value
- $1m
- Shares
- 40,441
- CleansparkCLSK
- Share
- 1.0%
- Value
- $994,172
- Shares
- 68,328
- Charles SchwabSCHW
- Share
- 0.9%
- Value
- $955,130
- Shares
- 10,351
- JPM 4.55 Perp
- Share
- 0.9%
- Value
- $909,238
- Shares
- 49,335
- Trust FOR Professional ManagCLSE
- Share
- 0.9%
- Value
- $881,400
- Shares
- 53,771
- Cipher DigitalCIFR
- Share
- 0.8%
- Value
- $820,670
- Shares
- 33,497
- Innovator Etfs TrustOCTJ
- Share
- 0.8%
- Value
- $806,676
- Shares
- 33,738
- Charles Schwab
- Share
- 0.8%
- Value
- $802,058
- Shares
- 45,884
- Ishares TRIWM
- Share
- 0.7%
- Value
- $747,597
- Shares
- 2,488
- Annaly Capital ManagementNLY
- Share
- 0.6%
- Value
- $662,344
- Shares
- 29,622
- ServiceNowNOW
- Share
- 0.6%
- Value
- $585,256
- Shares
- 5,895
- J M SmuckerSJM
- Share
- 0.6%
- Value
- $580,610
- Shares
- 5,161
- Exchange Traded Concepts TRUROBO
- Share
- 0.5%
- Value
- $547,710
- Shares
- 6,394
- AlphabetGOOGL
- Share
- 0.5%
- Value
- $531,046
- Shares
- 1,486
- State STR Spdr DOW Jones INDDIA
- Share
- 0.5%
- Value
- $528,419
- Shares
- 1,012
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $518,124
- Shares
- 9,690
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $507,306
- Shares
- 2,663
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $461,332
- Shares
- 5,837
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $456,027
- Shares
- 1,927
- Spdr Series TrustKBE
- Share
- 0.4%
- Value
- $442,088
- Shares
- 6,480
- AlphabetGOOG
- Share
- 0.4%
- Value
- $423,864
- Shares
- 1,200
- MicrosoftMSFT
- Share
- 0.4%
- Value
- $412,307
- Shares
- 1,105
- Costco WholesaleCOST
- Share
- 0.4%
- Value
- $407,988
- Shares
- 436
- JPMorgan ChaseJPM
- Share
- 0.4%
- Value
- $399,335
- Shares
- 1,220
- Spdr Series TrustSPYG
- Share
- 0.4%
- Value
- $374,404
- Shares
- 3,147
- Invesco Exch Traded FD TR IIPIO
- Share
- 0.3%
- Value
- $351,346
- Shares
- 7,813
- DTE EnergyDTE
- Share
- 0.3%
- Value
- $342,985
- Shares
- 2,251
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $342,593
- Shares
- 930
- Amplify ETF TRHACK
- Share
- 0.3%
- Value
- $340,484
- Shares
- 3,245
- First TR Exchange-Traded FDACYN
- Share
- 0.3%
- Value
- $338,440
- Shares
- 16,279
- Goldman Sachs GroupGS
- Share
- 0.3%
- Value
- $321,659
- Shares
- 318
- General ElectricGE
- Share
- 0.3%
- Value
- $317,709
- Shares
- 850
- Meta PlatformsMETA
- Share
- 0.3%
- Value
- $276,322
- Shares
- 491
- Neos ETF TrustSPYI
- Share
- 0.3%
- Value
- $274,422
- Shares
- 5,169
- Ishares TRIYJ
- Share
- 0.2%
- Value
- $252,307
- Shares
- 1,514
- MckessonMCK
- Share
- 0.2%
- Value
- $240,281
- Shares
- 318
- Bloom EnergyBE
- Share
- 0.2%
- Value
- $236,711
- Shares
- 782
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $232,776
- Shares
- 355
- ExxonMobil HoldingsXOM
- Share
- 0.2%
- Value
- $231,666
- Shares
- 1,694
- Grayscale Ethereum Staking EETHE
- Share
- 0.2%
- Value
- $217,531
- Shares
- 17,048
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $212,637
- Shares
- 2,260
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $209,251
- Shares
- 565
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.2%
- Value
- $203,793
- Shares
- 4,477
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $202,622
- Shares
- 952
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $196,906
- Shares
- 6,210
- Ishares TRIWD
- Share
- 0.2%
- Value
- $193,702
- Shares
- 799
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $192,245
- Shares
- 300
- Arista NetworksANET
- Share
- 0.2%
- Value
- $192,134
- Shares
- 1,131
- MercadoLibreMELI
- Share
- 0.2%
- Value
- $190,108
- Shares
- 112
- Procure ETF Trust IIUFO
- Share
- 0.2%
- Value
- $187,023
- Shares
- 3,691
- Sprouts Farmers MarketSFM
- Share
- 0.2%
- Value
- $184,976
- Shares
- 2,187
- Proshares TRSH
- Share
- 0.2%
- Value
- $177,251
- Shares
- 5,402
- Advisorshares TRHDGE
- Share
- 0.2%
- Value
- $175,607
- Shares
- 10,649
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $174,037
- Shares
- 1,580
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $172,152
- Shares
- 929
- CaterpillarCAT
- Share
- 0.2%
- Value
- $170,441
- Shares
- 160
- DT MidstreamDTM
- Share
- 0.2%
- Value
- $167,430
- Shares
- 1,141
- MastercardMA
- Share
- 0.2%
- Value
- $166,152
- Shares
- 324
- Calamos ETF TRCBXO
- Share
- 0.2%
- Value
- $165,725
- Shares
- 7,521
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $161,222
- Shares
- 3,007
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $160,977
- Shares
- 4,836
- Morgan StanleyMS
- Share
- 0.2%
- Value
- $159,179
- Shares
- 761
- Proshares TRDOG
- Share
- 0.2%
- Value
- $157,437
- Shares
- 7,232
- Proshares TRRWM
- Share
- 0.1%
- Value
- $149,831
- Shares
- 11,199
- NetflixNFLX
- Share
- 0.1%
- Value
- $147,798
- Shares
- 2,070
- Innovator Etfs TrustJANJ
- Share
- 0.1%
- Value
- $147,044
- Shares
- 5,952
- Direxion Shares ETF TrustSPDN
- Share
- 0.1%
- Value
- $146,436
- Shares
- 16,890
- Bit DigitalBTBT
- Share
- 0.1%
- Value
- $146,129
- Shares
- 81,183
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IrenIREN | 5.2% | $5m | 116,245 | |
| Pimco ETF TRMINT | 4.9% | $5m | 50,001 | |
| NvidiaNVDA | 4.6% | $5m | 23,367 | |
| Vaneck ETF TrustGDX | 3.5% | $4m | 47,770 | |
| TerawulfWULF | 3.5% | $4m | 144,511 | |
| J P Morgan Exchange Traded FJGRO | 3.1% | $3m | 32,755 | |
| Invesco QQQ TRQQQ | 2.9% | $3m | 3,119 | |
| AppleAAPL | 2.8% | $3m | 9,919 | |
| First TR Exchange-Traded FDRDVI | 2.6% | $3m | 89,567 | |
| Amazon.comAMZN | 2.4% | $2m | 10,188 | |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $2m | 2,268 | |
| Calamos ETF TRCAIE | 2.2% | $2m | 81,504 | |
| AIM ETF Products TrustSPBU | 1.9% | $2m | 65,164 | |
| First TR Exchange-Traded FDSDVD | 1.9% | $2m | 83,358 | |
| Vanguard Scottsdale FDSVCIT | 1.8% | $2m | 22,631 | |
| First TR Exchng Traded FD VIBUFQ | 1.7% | $2m | 44,916 | |
| Neos ETF TrustQQQI | 1.6% | $2m | 29,196 | |
| First TR Exchng Traded FD VIBUFY | 1.6% | $2m | 69,046 | |
| First TR Exchng Traded FD VIBUFR | 1.6% | $2m | 44,152 | |
| Berkshire HathawayBRK-B | 1.5% | $2m | 3,126 | |
| Invesco Exch Traded FD TR IIBKLN | 1.5% | $1m | 73,178 | |
| CrowdStrike HoldingsCRWD | 1.3% | $1m | 1,809 | |
| Vaneck ETF TrustFLTR | 1.2% | $1m | 49,994 | |
| First TR Exchng Traded FD VIBUFD | 1.2% | $1m | 43,032 | |
| Ishares Gold TRIAU | 1.2% | $1m | 16,531 | |
| NextEra EnergyNEE | 1.2% | $1m | 13,825 | |
| Innovator Etfs TrustBALT | 1.2% | $1m | 35,149 | |
| UnitedHealth GroupUNH | 1.1% | $1m | 2,817 | |
| Ellsworth Growth & Income FundECF | 1.1% | $1m | 88,232 | |
| NewmontNEM | 1.1% | $1m | 12,399 | |
| TeslaTSLA | 1.1% | $1m | 2,649 | |
| First TR Exchange Trad FD VIFAAR | 1.0% | $1m | 32,974 | |
| Innovator Etfs TrustAPRJ | 1.0% | $1m | 40,441 | |
| CleansparkCLSK | 1.0% | $994,172 | 68,328 | |
| Charles SchwabSCHW | 0.9% | $955,130 | 10,351 | |
| JPM 4.55 Perp | 0.9% | $909,238 | 49,335 | |
| Trust FOR Professional ManagCLSE | 0.9% | $881,400 | 53,771 | |
| Cipher DigitalCIFR | 0.8% | $820,670 | 33,497 | |
| Innovator Etfs TrustOCTJ | 0.8% | $806,676 | 33,738 | |
| Charles Schwab | 0.8% | $802,058 | 45,884 | |
| Ishares TRIWM | 0.7% | $747,597 | 2,488 | |
| Annaly Capital ManagementNLY | 0.6% | $662,344 | 29,622 | |
| ServiceNowNOW | 0.6% | $585,256 | 5,895 | |
| J M SmuckerSJM | 0.6% | $580,610 | 5,161 | |
| Exchange Traded Concepts TRUROBO | 0.5% | $547,710 | 6,394 | |
| AlphabetGOOGL | 0.5% | $531,046 | 1,486 | |
| State STR Spdr DOW Jones INDDIA | 0.5% | $528,419 | 1,012 | |
| Ishares Silver TRSLV | 0.5% | $518,124 | 9,690 | |
| Select Sector Spdr TRXLK | 0.5% | $507,306 | 2,663 | |
| Vanguard Scottsdale FDSVCSH | 0.4% | $461,332 | 5,837 | |
| Vanguard Specialized FundsVIG | 0.4% | $456,027 | 1,927 | |
| Spdr Series TrustKBE | 0.4% | $442,088 | 6,480 | |
| AlphabetGOOG | 0.4% | $423,864 | 1,200 | |
| MicrosoftMSFT | 0.4% | $412,307 | 1,105 | |
| Costco WholesaleCOST | 0.4% | $407,988 | 436 | |
| JPMorgan ChaseJPM | 0.4% | $399,335 | 1,220 | |
| Spdr Series TrustSPYG | 0.4% | $374,404 | 3,147 | |
| Invesco Exch Traded FD TR IIPIO | 0.3% | $351,346 | 7,813 | |
| DTE EnergyDTE | 0.3% | $342,985 | 2,251 | |
| Spdr Gold TRGLD | 0.3% | $342,593 | 930 | |
| Amplify ETF TRHACK | 0.3% | $340,484 | 3,245 | |
| First TR Exchange-Traded FDACYN | 0.3% | $338,440 | 16,279 | |
| Goldman Sachs GroupGS | 0.3% | $321,659 | 318 | |
| General ElectricGE | 0.3% | $317,709 | 850 | |
| Meta PlatformsMETA | 0.3% | $276,322 | 491 | |
| Neos ETF TrustSPYI | 0.3% | $274,422 | 5,169 | |
| Ishares TRIYJ | 0.2% | $252,307 | 1,514 | |
| MckessonMCK | 0.2% | $240,281 | 318 | |
| Bloom EnergyBE | 0.2% | $236,711 | 782 | |
| Vaneck ETF TrustSMH | 0.2% | $232,776 | 355 | |
| ExxonMobil HoldingsXOM | 0.2% | $231,666 | 1,694 | |
| Grayscale Ethereum Staking EETHE | 0.2% | $217,531 | 17,048 | |
| Ishares TRUSMV | 0.2% | $212,637 | 2,260 | |
| Vanguard Index FDSVTI | 0.2% | $209,251 | 565 | |
| Grayscale Bitcoin Trust ETFGBTC | 0.2% | $203,793 | 4,477 | |
| Invesco Exchange Traded FD TRSP | 0.2% | $202,622 | 952 | |
| Schwab Strategic TRSCHD | 0.2% | $196,906 | 6,210 | |
| Ishares TRIWD | 0.2% | $193,702 | 799 | |
| Ishares TRSOXX | 0.2% | $192,245 | 300 | |
| Arista NetworksANET | 0.2% | $192,134 | 1,131 | |
| MercadoLibreMELI | 0.2% | $190,108 | 112 | |
| Procure ETF Trust IIUFO | 0.2% | $187,023 | 3,691 | |
| Sprouts Farmers MarketSFM | 0.2% | $184,976 | 2,187 | |
| Proshares TRSH | 0.2% | $177,251 | 5,402 | |
| Advisorshares TRHDGE | 0.2% | $175,607 | 10,649 | |
| Ishares TRIUSV | 0.2% | $174,037 | 1,580 | |
| Select Sector Spdr TRXLI | 0.2% | $172,152 | 929 | |
| CaterpillarCAT | 0.2% | $170,441 | 160 | |
| DT MidstreamDTM | 0.2% | $167,430 | 1,141 | |
| MastercardMA | 0.2% | $166,152 | 324 | |
| Calamos ETF TRCBXO | 0.2% | $165,725 | 7,521 | |
| Select Sector Spdr TRXLF | 0.2% | $161,222 | 3,007 | |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $160,977 | 4,836 | |
| Morgan StanleyMS | 0.2% | $159,179 | 761 | |
| Proshares TRDOG | 0.2% | $157,437 | 7,232 | |
| Proshares TRRWM | 0.1% | $149,831 | 11,199 | |
| NetflixNFLX | 0.1% | $147,798 | 2,070 | |
| Innovator Etfs TrustJANJ | 0.1% | $147,044 | 5,952 | |
| Direxion Shares ETF TrustSPDN | 0.1% | $146,436 | 16,890 | |
| Bit DigitalBTBT | 0.1% | $146,129 | 81,183 |
Showing the largest 100 of 371.
Over time and by industry
Value over time
Jun '26
Where the money is
Financial services15.3%
Technology10.7%
Retail & consumer4.0%
Health care1.6%
Utilities1.5%
Media & telecom1.4%
Everyday goods1.3%
Materials1.2%
Industrials1.2%
Energy0.6%
Real estate0.0%
Other61.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.