Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Iren Ltd Registered Shs Isin#au0000185993COM | COM | $5.32M | 5.2% |
| Pimco ETF TR Enhanced Short Mat Active ETFCOM | COM | $5.04M | 4.9% |
| Nvidia Corp.COM | COM | $4.67M | 4.6% |
| Vaneck ETF TR Gold Miners ETFCOM | COM | $3.6M | 3.5% |
| Terawulf Inc.COM | COM | $3.57M | 3.5% |
| J P Morgan Exchange-traded FD TR Active Growth ETFCOM | COM | $3.23M | 3.1% |
| Invesco Qqq TR Unit Ser 1COM | COM | $2.96M | 2.9% |
| Apple Inc.COM | COM | $2.87M | 2.8% |
| First TR Exchange-traded FD IV Vest Rising Dividend Achievers Income ETFCOM | COM | $2.63M | 2.6% |
| Amazon Com Inc.COM | COM | $2.43M | 2.4% |
| State Str SPDR S&P 500 ETF TR TR UnitCOM | COM | $2.34M | 2.3% |
| Calamos ETF TR Autocallable Income ETFCOM | COM | $2.22M | 2.2% |
| Aim ETF Prods TR Allianzim Buffer 15 Uncapped Allocation ETFCOM | COM | $1.97M | 1.9% |
| First TR Exchange-traded FD IV Vest Smid Rising Divid Achievers Target Income ETFCOM | COM | $1.92M | 1.9% |
| Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index ETF ShsCOM | COM | $1.87M | 1.8% |
| First TR Exchange Traded FD Viii FT Vest Laddered Nasdaq Buffer ETFCOM | COM | $1.76M | 1.7% |
| Neos ETF TR Nasdaq 100 High Income ETFCOM | COM | $1.66M | 1.6% |
| First TR Exchange-traded FD Viii FT Vest Laddered IntlCOM | COM | $1.62M | 1.6% |
| First TR Exchange-traded FD Viii FT Vest Laddered Buffer ETFCOM | COM | $1.61M | 1.6% |
| Berkshire Hathaway Inc. Del CL B NewCOM | COM | $1.56M | 1.5% |
| Invesco Exchange-traded FD TR II SR LN ETFCOM | COM | $1.49M | 1.5% |
| Crowdstrike Hldgs Inc. CL ACOM | COM | $1.38M | 1.3% |
| Vaneck ETF TR IG Fltg Rate ETFCOM | COM | $1.28M | 1.2% |
| First TR Exchange Traded FD Viii FT Vest Laddered Deep Buffer ETFCOM | COM | $1.28M | 1.2% |
| iShares Gold TR iShares NewCOM | COM | $1.25M | 1.2% |
| Nextera Energy Inc.COM | COM | $1.21M | 1.2% |
| Innovator ETFS TR Defined Wealth Shield ETFCOM | COM | $1.2M | 1.2% |
| Unitedhealth Group Inc.COM | COM | $1.17M | 1.1% |
| Ellsworth Growth & Income FD LtdCOM | COM | $1.17M | 1.1% |
| Newmont Corp.COM | COM | $1.16M | 1.1% |
| Tesla Inc.COM | COM | $1.11M | 1.1% |
| First TR Exchange-traded FD Vii Alt Absolute Return Strategy ETFCOM | COM | $1.04M | 1.0% |
| Innovator ETFS TR Prem Income 30 Barrier ETF AprilCOM | COM | $1M | 1.0% |
| Cleanspark Inc. Com NewCOM | COM | $994K | 1.0% |
| Schwab Charles Corp. NewCOM | COM | $955K | 0.9% |
| JPMORGAN Chase & CO Dep Shs Repstg 1/400th Pfd Ser JJ 4.55pct Div Quarterly Perp Mty Perp Call 06/01/26@25.00COM | COM | $909K | 0.9% |
| Trust For Professional Managers Convergence Long/short Equity ETFCOM | COM | $881K | 0.9% |
| Cipher Mng Inc.COM | COM | $821K | 0.8% |
| Innovator ETFS TR Premium Income 30 Barrier ETFCOM | COM | $807K | 0.8% |
| Charles Schwab Corp. New Dep Shs Repstg 1/40th Perp Pfd Ser J 4.45pct Call ON Anytm Aft 6/1/26 @ 25COM | COM | $802K | 0.8% |
| iShares TR Russell 2000 ETFCOM | COM | $748K | 0.7% |
| Annaly Cap Mgmt Inc. Com NewCOM | COM | $662K | 0.6% |
| Servicenow Inc.COM | COM | $585K | 0.6% |
| Smucker J M CO Com NewCOM | COM | $581K | 0.6% |
| Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETFCOM | COM | $548K | 0.5% |
| Alphabet Inc. CL ACOM | COM | $531K | 0.5% |
| State Str SPDR Dow Jones Indl Average ETF TR Unit Ser 1COM | COM | $528K | 0.5% |
| iShares Silver TR iSharesCOM | COM | $518K | 0.5% |
| Select Sector SPDR TR State Street Technology Select Sector SPDR ETFCOM | COM | $507K | 0.5% |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate BD Index FDCOM | COM | $461K | 0.4% |
Iren Ltd Registered Shs Isin#au0000185993COM$5.32M
- Class
- COM
- Share
- 5.2%
Pimco ETF TR Enhanced Short Mat Active ETFCOM$5.04M
- Class
- COM
- Share
- 4.9%
Nvidia Corp.COM$4.67M
- Class
- COM
- Share
- 4.6%
Vaneck ETF TR Gold Miners ETFCOM$3.6M
- Class
- COM
- Share
- 3.5%
Terawulf Inc.COM$3.57M
- Class
- COM
- Share
- 3.5%
J P Morgan Exchange-traded FD TR Active Growth ETFCOM$3.23M
- Class
- COM
- Share
- 3.1%
Invesco Qqq TR Unit Ser 1COM$2.96M
- Class
- COM
- Share
- 2.9%
Apple Inc.COM$2.87M
- Class
- COM
- Share
- 2.8%
First TR Exchange-traded FD IV Vest Rising Dividend Achievers Income ETFCOM$2.63M
- Class
- COM
- Share
- 2.6%
Amazon Com Inc.COM$2.43M
- Class
- COM
- Share
- 2.4%
State Str SPDR S&P 500 ETF TR TR UnitCOM$2.34M
- Class
- COM
- Share
- 2.3%
Calamos ETF TR Autocallable Income ETFCOM$2.22M
- Class
- COM
- Share
- 2.2%
Aim ETF Prods TR Allianzim Buffer 15 Uncapped Allocation ETFCOM$1.97M
- Class
- COM
- Share
- 1.9%
First TR Exchange-traded FD IV Vest Smid Rising Divid Achievers Target Income ETFCOM$1.92M
- Class
- COM
- Share
- 1.9%
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index ETF ShsCOM$1.87M
- Class
- COM
- Share
- 1.8%
First TR Exchange Traded FD Viii FT Vest Laddered Nasdaq Buffer ETFCOM$1.76M
- Class
- COM
- Share
- 1.7%
Neos ETF TR Nasdaq 100 High Income ETFCOM$1.66M
- Class
- COM
- Share
- 1.6%
First TR Exchange-traded FD Viii FT Vest Laddered IntlCOM$1.62M
- Class
- COM
- Share
- 1.6%
First TR Exchange-traded FD Viii FT Vest Laddered Buffer ETFCOM$1.61M
- Class
- COM
- Share
- 1.6%
Berkshire Hathaway Inc. Del CL B NewCOM$1.56M
- Class
- COM
- Share
- 1.5%
Invesco Exchange-traded FD TR II SR LN ETFCOM$1.49M
- Class
- COM
- Share
- 1.5%
Crowdstrike Hldgs Inc. CL ACOM$1.38M
- Class
- COM
- Share
- 1.3%
Vaneck ETF TR IG Fltg Rate ETFCOM$1.28M
- Class
- COM
- Share
- 1.2%
First TR Exchange Traded FD Viii FT Vest Laddered Deep Buffer ETFCOM$1.28M
- Class
- COM
- Share
- 1.2%
iShares Gold TR iShares NewCOM$1.25M
- Class
- COM
- Share
- 1.2%
Nextera Energy Inc.COM$1.21M
- Class
- COM
- Share
- 1.2%
Innovator ETFS TR Defined Wealth Shield ETFCOM$1.2M
- Class
- COM
- Share
- 1.2%
Unitedhealth Group Inc.COM$1.17M
- Class
- COM
- Share
- 1.1%
Ellsworth Growth & Income FD LtdCOM$1.17M
- Class
- COM
- Share
- 1.1%
Newmont Corp.COM$1.16M
- Class
- COM
- Share
- 1.1%
Tesla Inc.COM$1.11M
- Class
- COM
- Share
- 1.1%
First TR Exchange-traded FD Vii Alt Absolute Return Strategy ETFCOM$1.04M
- Class
- COM
- Share
- 1.0%
Innovator ETFS TR Prem Income 30 Barrier ETF AprilCOM$1M
- Class
- COM
- Share
- 1.0%
Cleanspark Inc. Com NewCOM$994K
- Class
- COM
- Share
- 1.0%
Schwab Charles Corp. NewCOM$955K
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & CO Dep Shs Repstg 1/400th Pfd Ser JJ 4.55pct Div Quarterly Perp Mty Perp Call 06/01/26@25.00COM$909K
- Class
- COM
- Share
- 0.9%
Trust For Professional Managers Convergence Long/short Equity ETFCOM$881K
- Class
- COM
- Share
- 0.9%
Cipher Mng Inc.COM$821K
- Class
- COM
- Share
- 0.8%
Innovator ETFS TR Premium Income 30 Barrier ETFCOM$807K
- Class
- COM
- Share
- 0.8%
Charles Schwab Corp. New Dep Shs Repstg 1/40th Perp Pfd Ser J 4.45pct Call ON Anytm Aft 6/1/26 @ 25COM$802K
- Class
- COM
- Share
- 0.8%
iShares TR Russell 2000 ETFCOM$748K
- Class
- COM
- Share
- 0.7%
Annaly Cap Mgmt Inc. Com NewCOM$662K
- Class
- COM
- Share
- 0.6%
Servicenow Inc.COM$585K
- Class
- COM
- Share
- 0.6%
Smucker J M CO Com NewCOM$581K
- Class
- COM
- Share
- 0.6%
Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETFCOM$548K
- Class
- COM
- Share
- 0.5%
Alphabet Inc. CL ACOM$531K
- Class
- COM
- Share
- 0.5%
State Str SPDR Dow Jones Indl Average ETF TR Unit Ser 1COM$528K
- Class
- COM
- Share
- 0.5%
iShares Silver TR iSharesCOM$518K
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TR State Street Technology Select Sector SPDR ETFCOM$507K
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale Fds Vanguard Short-term Corporate BD Index FDCOM$461K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 372 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2012155
- File number
- 028-23975
- Options
- 0 call, 0 put
- In the 25 largest
- 60.0%
Common questions
What are Vima’s 13F holdings worth?
$103 million across 372 positions for the quarter ended 30 June 2026.
What is Vima’s largest 13F holding?
IREN LTD REGISTERED SHS ISIN#AU0000185993 (COM) was the largest position at $5.32 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Vima’s 13F portfolio?
The ten largest positions accounted for 35.4% of reported value and the twenty-five largest for 60.0%, across 372 positions as of 30 June 2026.
Does Form 13F show everything Vima manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vima file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.