VIMA LLC portfolio

Q2 2026 · Holdings as of 30 Jun 2026 · Filed 24 Jul 2026 ·

$101.71M

Full value: $101,709,839 · USD · 30 Jun 2026

reported in Form 13F

All quarters View SEC source

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What changed in Q2 2026?

A verified comparison with an earlier filing is not available yet.

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Holdings

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Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2026
Reported 13F value: $101,709,839
Reported 13F holdings: 367
Largest 13F holdings: IREN MINT NVDA GDX WULF JGRO QQQ AAPL RDVI AMZN SPY CAIE
+8 more
SPBU SDVD VCIT BUFQ QQQI BUFY BUFR BRKB
What this filing covers: Period
Q2 2026
Calendar quarter covered by the filing.
13F holdings
367
Parsed equity rows, excluding option-only view rows.
Reported value
$101,709,839
SEC Form 13F market value, not total AUM.
Accepted by SEC
24 Jul 2026
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Natalie Snyder - Vice President / Wealth Advisor
Manager location: Troy, MI
Accepted by SEC: 24 Jul 2026, 13:58:44 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2024 - 24 Oct 2024
Next SEC filing: Q3 2026 - 23 Oct 2026
Source filing: View source filing

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SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Natalie Snyder	Vice President / Wealth Advisor	Troy, Michigan	24 Jul 2026