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Vima LLC Top Holdings and 13F Report (2026)

About Vima LLC

Investment Activity

  • Vima LLC has $97.92 million in total holdings as of September 30, 2026.
  • Vima LLC owns shares of 351 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 8.15% of the portfolio was purchased this quarter.
  • About 10.54% of the portfolio was sold this quarter.
  • This quarter, Vima LLC has purchased 372 new stocks and bought additional shares in 91 stocks.
  • Vima LLC sold shares of 57 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

NVIDIA
$5,337,091
IREN
$5,306,347
Apple
$3,286,857

Largest New Holdings this Quarter

78433H634 - NEOS ETF TR RUSSELL 2000 HIGH INCOME ETF
$713,101 Holding
00888H430 - AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 15 ETF
$304,518 Holding
30233Q108 - EXXONMOBIL HLDGS CORP COM
$264,794 Holding
45784N478 - INNOVATOR ETFS TR INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF SEPT
$221,288 Holding
38144X609 - GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000TH PFD SER C
$25,780 Holding

Largest Purchases this Quarter

CrowdStrike
5,348 shares (about $1.42M)
Bloom Energy
4,078 shares (about $1.13M)
FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
51,584 shares (about $1.08M)
NEOS ETF TR RUSSELL 2000 HIGH INCOME ETF
14,562 shares (about $713.10K)

Largest Sales this Quarter

Invesco QQQ
2,390 shares (about $1.77M)
SPDR S&P 500 ETF Trust
2,215 shares (about $1.68M)
Convergence Long/Short Equity ETF
43,571 shares (about $1.48M)
FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF
31,562 shares (about $680.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVima LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,634,134$606,519 ▲12.1%56,0335.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,337,091$457 ▲0.0%23,3695.5%Technology
IREN Limited stock logo
IREN
IREN
$5,306,347$554,251 ▲11.7%129,8035.4%Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,219,965$25,726 ▲0.6%48,0634.3%ETF
Apple Inc. stock logo
AAPL
Apple
$3,286,857$16,318 ▼-0.5%9,8703.4%Technology
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$3,032,709$130,769 ▼-4.1%31,4013.1%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$2,596,186$99,058 ▲4.0%93,1202.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,536,347$1,993 ▼-0.1%10,1802.6%Consumer Discretionary
CALAMOS ETF TR AUTOCALLABLE INCOME ETF
$2,270,446$100,810 ▲4.6%85,2912.3%COM
TeraWulf Inc. stock logo
WULF
TeraWulf
$2,154,067$15,303 ▲0.7%145,5452.2%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,894,816$1,415,883 ▲295.6%7,1571.9%Technology
AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF
$1,731,367$259,296 ▼-13.0%56,6761.8%COM
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,718,858$101,138 ▼-5.6%42,4201.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,678,394$24,018 ▲1.5%44,7931.7%ETF
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL
$1,641,452$2,990 ▲0.2%69,1721.7%COM
NEOS ETF TR NASDAQ 100 HIGH INCOME ETF
$1,561,177$60,661 ▼-3.7%28,1041.6%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,556,5920.0%3,1261.6%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,528,205$33,178 ▲2.2%74,8021.6%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,469,613$241,155 ▲19.6%42,0491.5%ETF
Newmont Corporation stock logo
NEM
Newmont
$1,428,284$1,845 ▼-0.1%12,3831.5%Materials
FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
$1,415,615$1,076,037 ▲316.9%67,8631.4%COM
Bloom Energy Corporation stock logo
BE
Bloom Energy
$1,346,054$1,129,467 ▲521.5%4,8601.4%Industrials
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$1,301,719$5,163 ▼-0.4%42,8621.3%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$1,294,931$15,584 ▲1.2%50,6031.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,284,823$6,248 ▼-0.5%16,4511.3%ETF
FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF
$1,116,722$680,477 ▼-37.9%51,7961.1%COM
First Trust Alternative Absolute Return Strategy ETF stock logo
FAAR
First Trust Alternative Absolute Return Strategy ETF
$1,078,305$15,058 ▲1.4%33,4411.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,045,543$1,591 ▼-0.2%13,8041.1%Utilities
APRJ
Innovator Premium Income 30 Barrier ETF - April
$1,040,182$45,737 ▲4.6%42,3011.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,037,625$3,670 ▲0.4%2,8271.1%Healthcare
ELLSWORTH GROWTH & INCOME FD LTD COM
$1,029,473$4,606 ▼-0.4%87,8391.1%COM
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,011,790$98 ▲0.0%10,3521.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$939,182$710 ▼-0.1%2,6471.0%Consumer Discretionary
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/26@25.00
$845,764$15,450 ▲1.9%50,2530.9%COM
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$812,767$67,298 ▼-7.6%63,1030.8%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$759,167$30,822 ▼-3.9%5,6650.8%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$735,487$44,179 ▲6.4%2,6470.8%ETF
NEOS ETF TR RUSSELL 2000 HIGH INCOME ETF
$713,101$713,101 ▲New Holding14,5620.7%COM
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$608,697$4,994 ▼-0.8%5,1190.6%Consumer Staples
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$585,437$57,235 ▲10.8%10,7400.6%ETF
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$577,094$17,530 ▲3.1%30,5500.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$567,837$1,026 ▲0.2%1,1070.6%Technology
INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF
$558,438$247,231 ▼-30.7%23,3850.6%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$539,519$1,768,793 ▼-76.6%7290.6%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$528,300$13,839 ▲2.7%6,5660.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$521,3180.0%2,6630.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$517,530$3,050 ▲0.6%1,0180.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$487,361$24,093 ▼-4.7%1,4160.5%Communication Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$453,805$2,935 ▲0.7%5,8750.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$435,930$13,769 ▼-3.1%1,8680.4%ETF
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$429,043$101,042 ▼-19.1%27,1120.4%Technology
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$418,814$9,166 ▲2.2%6,6250.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$408,8030.0%1,2000.4%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$403,901$331 ▲0.1%1,2210.4%Finance
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF
$397,530$4,122 ▲1.0%3,2790.4%COM
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$393,458$118,622 ▲43.2%7,4000.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$390,660$6,374 ▼-1.6%4290.4%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$387,3160.0%3,1470.4%ETF
Procure Space ETF stock logo
UFO
Procure Space ETF
$366,490$210,305 ▲134.7%8,6610.4%ETF
GRAYSCALE ETHEREUM STAKING ETF SHS
$365,395$64 ▲0.0%17,0510.4%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$355,8830.0%4910.4%Communication Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$348,088$6,093 ▼-1.7%9140.4%ETF
CLSE
Convergence Long/Short Equity ETF
$346,902$1,481,850 ▼-81.0%10,2000.4%ETF
Invesco Global Water ETF stock logo
PIO
Invesco Global Water ETF
$339,734$1,946 ▲0.6%7,8580.3%ETF
AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 15 ETF
$304,518$304,518 ▲New Holding11,0670.3%COM
GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT
$289,1690.0%4,4770.3%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$286,4010.0%3180.3%Finance
DTE Energy Company stock logo
DTE
DTE Energy
$274,1720.0%2,2510.3%Utilities
McKesson Corporation stock logo
MCK
McKesson
$271,5120.0%3180.3%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$265,5410.0%8500.3%Industrials
EXXONMOBIL HLDGS CORP COM
$264,794$264,794 ▲New Holding1,6270.3%COM
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$242,187$40,175 ▲19.9%7,4450.2%ETF
IYJ
iShares U.S. Industrials ETF
$232,467$307 ▲0.1%1,5160.2%ETF
ARISTA NETWORKS INC COM NEW
$230,2600.0%1,1310.2%COM
ISHARES BITCOIN TR ETF SHS BEN INT
$229,058$142 ▲0.1%4,8390.2%COM
INNOVATOR ETFS TR INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF SEPT
$221,288$221,288 ▲New Holding9,6380.2%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$216,1340.0%3550.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$211,716$374 ▲0.2%5660.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$198,522$416 ▲0.2%9540.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$194,873$3,223 ▼-1.6%7860.2%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$193,5950.0%1120.2%Consumer Discretionary
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$185,027$35,174 ▼-16.0%1,8990.2%ETF
PROSHARES TR SHORT S&P 500 NEW 2024
$180,274$5,249 ▲3.0%5,5640.2%COM
Mastercard Incorporated stock logo
MA
Mastercard
$178,4610.0%3240.2%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$172,901$2,275 ▲1.3%3040.2%ETF
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$170,766$9,613 ▲6.0%11,8670.2%ETF
ProShares Short Dow30 stock logo
DOG
ProShares Short Dow30
$166,290$5,233 ▲3.2%7,4670.2%ETF
CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER
$166,087$1,067 ▼-0.6%7,4730.2%COM
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$164,490$43,365 ▲35.8%2,9890.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$162,222$12,021 ▼-6.9%1,4710.2%ETF
BP p.l.c. stock logo
BP
BP
$162,103$9,458 ▼-5.5%3,6850.2%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$156,810$3,737 ▼-2.3%2,9370.2%ETF
Direxion Daily S&P 500 Bear 1X ETF stock logo
SPDN
Direxion Daily S&P 500 Bear 1X ETF
$156,236$13,008 ▲9.1%18,4240.2%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$156,212$23,488 ▼-13.1%8380.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$152,089$3,005 ▼-1.9%9110.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$144,0310.0%2,0700.1%Communication Services
Morgan Stanley stock logo
MS
Morgan Stanley
$143,782$565 ▲0.4%7640.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$138,013$8,118 ▲6.3%1700.1%Industrials
DT Midstream, Inc. stock logo
DTM
DT Midstream
$136,3150.0%1,1410.1%Energy
INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY
$135,375$11,848 ▼-8.0%5,4730.1%COM

Showing largest 100 holdings. View all holdings.
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