Funds › Vima LLC
Vima LLC
13F for Q3 2026, filed Oct 23, 2026. 351 positions worth $97.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$97.9M
−$4.7M (4.6%) vs Q2 2026
Positions
351
371 in Q2 2026
Top 10 share
37.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr Enhan Shrt Ma Ac | 56,033 | $5.6M | 5.8% | +12.1% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 23,369 | $5.3M | 5.5% | Unchanged | 13F ↗ |
| 3 | IREN IREN Limited | 129,803 | $5.3M | 5.4% | +11.7% | 13F ↗ |
| 4 | Vaneck ETF Trust Gold Miners Etf | 48,063 | $4.2M | 4.3% | +0.6% | 13F ↗ |
| 5 | AAPL Apple Inc. | 9,870 | $3.3M | 3.4% | -0.5% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Active Growth | 31,401 | $3.0M | 3.1% | -4.1% | 13F ↗ |
| 7 | First Tr Exchange-Traded Fd Ft Vest Ris | 93,120 | $2.6M | 2.7% | +4.0% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 10,180 | $2.5M | 2.6% | -0.1% | 13F ↗ |
| 9 | Calamos ETF Tr Autoc Incom Etf | 85,291 | $2.3M | 2.3% | +4.6% | 13F ↗ |
| 10 | WULF TeraWulf Inc. | 145,545 | $2.2M | 2.2% | +0.7% | 13F ↗ |
| 11 | CRWD CrowdStrike Holdings, Inc. | 7,157 | $1.9M | 1.9% | -1.1% | 13F ↗ |
| 12 | Aim ETF Products Trust Allianzim Buf 15 | 56,676 | $1.7M | 1.8% | -13.0% | 13F ↗ |
| 13 | First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf | 42,420 | $1.7M | 1.8% | -5.6% | 13F ↗ |
| 14 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 44,793 | $1.7M | 1.7% | +1.5% | 13F ↗ |
| 15 | First Tr Exchng Traded Fd Vi Ft Vest Laddered | 69,172 | $1.6M | 1.7% | +0.2% | 13F ↗ |
| 16 | Neos ETF Trust Nasdaq 100 High | 28,104 | $1.6M | 1.6% | -3.7% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 3,126 | $1.6M | 1.6% | Unchanged | 13F ↗ |
| 18 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 74,802 | $1.5M | 1.6% | +2.2% | 13F ↗ |
| 19 | Innovator Etfs Trust Defined Wlt Shld | 42,049 | $1.5M | 1.5% | +19.6% | 13F ↗ |
| 20 | NEM Newmont Corporation | 12,383 | $1.4M | 1.5% | -0.1% | 13F ↗ |
| 21 | First Tr Exchange-Traded Fd Vest Laddered | 67,863 | $1.4M | 1.4% | +317% | 13F ↗ |
| 22 | BE Bloom Energy Corporation | 4,860 | $1.3M | 1.4% | +521% | 13F ↗ |
| 23 | First Tr Exchng Traded Fd Vi Ft Vest Deep Etf | 42,862 | $1.3M | 1.3% | -0.4% | 13F ↗ |
| 24 | Vaneck ETF Trust Ig Floa Rate Etf | 50,603 | $1.3M | 1.3% | +1.2% | 13F ↗ |
| 25 | IAU iShares Gold Trust · Ishares New | 16,451 | $1.3M | 1.3% | -0.5% | 13F ↗ |
| 26 | First Tr Exchange-Traded Fd Ft Vest Smid | 51,796 | $1.1M | 1.1% | -37.9% | 13F ↗ |
| 27 | First Tr Exchange Trad Fd Vi Alt Abslt Strg | 33,441 | $1.1M | 1.1% | +1.4% | 13F ↗ |
| 28 | NEE NextEra Energy, Inc. | 13,804 | $1.0M | 1.1% | -0.2% | 13F ↗ |
| 29 | Innovator Etfs Trust Prem Incm 30 Bar | 42,301 | $1.0M | 1.1% | +4.6% | 13F ↗ |
| 30 | UNH UnitedHealth Group Incorporated | 2,827 | $1.0M | 1.1% | +0.4% | 13F ↗ |
| 31 | ECF Ellsworth Growth and Income Fund Ltd. | 87,839 | $1.0M | 1.1% | -0.4% | 13F ↗ |
| 32 | SCHW Charles Schwab Corporation | 10,352 | $1.0M | 1.0% | Unchanged | 13F ↗ |
| 33 | TSLA Tesla, Inc. | 2,647 | $939.2K | 1.0% | -0.1% | 13F ↗ |
| 34 | JPMorgan Chase & Co Preferred | 50,253 | $845.8K | 0.9% | +1.9% | 13F ↗ |
| 35 | CLSK CleanSpark, Inc. | 63,103 | $812.8K | 0.8% | -7.6% | 13F ↗ |
| 36 | NOW ServiceNow, Inc. | 5,665 | $759.2K | 0.8% | -3.9% | 13F ↗ |
| 37 | iShares Tr Etf | 2,647 | $735.5K | 0.8% | +6.4% | 13F ↗ |
| 38 | Neos ETF Trust Russ 2000 Hi Etf | 14,562 | $713.1K | 0.7% | New | 13F ↗ |
| 39 | SJM The J.M. Smucker Company | 5,119 | $608.7K | 0.6% | -0.8% | 13F ↗ |
| 40 | SLV iShares Silver Trust · Ishares | 10,740 | $585.4K | 0.6% | +10.8% | 13F ↗ |
| 41 | NLY Annaly Capital Management Inc. | 30,550 | $577.1K | 0.6% | +3.1% | 13F ↗ |
| 42 | MSFT Microsoft Corporation | 1,107 | $567.8K | 0.6% | +0.2% | 13F ↗ |
| 43 | Innovator Etfs Trust Etf | 23,385 | $558.4K | 0.6% | -30.7% | 13F ↗ |
| 44 | Invesco Qqq Tr | 729 | $539.5K | 0.6% | -76.6% | 13F ↗ |
| 45 | Exchange Traded Concepts Tru Robo Glb Etf | 6,566 | $528.3K | 0.5% | +2.7% | 13F ↗ |
| 46 | Select Sector Spdr Tr St Str Techn Etf | 2,663 | $521.3K | 0.5% | Unchanged | 13F ↗ |
| 47 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 1,018 | $517.5K | 0.5% | +0.6% | 13F ↗ |
| 48 | GOOGL Alphabet Inc. Class A | 1,416 | $487.4K | 0.5% | -4.7% | 13F ↗ |
| 49 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 5,875 | $453.8K | 0.5% | +0.7% | 13F ↗ |
| 50 | Vanguard Specialized Funds Div App Etf | 1,868 | $435.9K | 0.4% | -3.1% | 13F ↗ |
Showing the top 50 of 351 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 90 added to, 58 trimmed, 31 exited, 193 unchanged. By estimated dollars.
New positions (11)
| Neos ETF Trust Russ 2000 Hi Etf | 14,562 | New | $713.1K |
| Aim ETF Products Trust Allianzim Us Eq | 11,067 | New | $304.5K |
| XOM ExxonMobil Holdings Corporation | 1,627 | New | $264.8K |
| Innovator Etfs Trust Equity Dual Dirc | 9,638 | New | $221.3K |
| Goldman Sachs Group Inc Pfd 1 Preferred | 1,304 | New | $25.8K |
| UGA United States Gasoline Fund LP · Units | 27 | New | $3,960 |
| AAOI Applied Optoelectronics, Inc. | 39 | New | $3,871 |
| Listed Fds Tr Roun Ma Seve Etf | 42 | New | $3,011 |
| WLY John Wiley & Sons, Inc. | 35 | New | $1,672 |
| J P Morgan Exchange Traded F Us Momentum | 7 | New | $583 |
Added to (90)
| BE Bloom Energy Corporation | 4,860 | +521% | $1.1M |
| First Tr Exchange-Traded Fd Vest Laddered | 67,863 | +317% | $1.1M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 56,033 | +12.1% | $606.5K |
| IREN IREN Limited | 129,803 | +11.7% | $554.3K |
| Innovator Etfs Trust Defined Wlt Shld | 42,049 | +19.6% | $241.2K |
| Procure ETF Trust II Etf | 8,661 | +135% | $210.3K |
| Neos ETF Trust Neos S&P 500 Hi | 7,400 | +43.2% | $118.6K |
| Calamos ETF Tr Autoc Incom Etf | 85,291 | +4.6% | $100.8K |
| First Tr Exchange-Traded Fd Ft Vest Ris | 93,120 | +4.0% | $99.1K |
| SLV iShares Silver Trust · Ishares | 10,740 | +10.8% | $57.2K |
Trimmed (58)
| Invesco Qqq Tr | 729 | -76.6% | -$1.8M |
| Vanguard Scottsdale Fds INT-TERM Corp | 178 | -99.2% | -$1.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 53 | -97.7% | -$1.7M |
| Trust For Professional Manag Convergence Lng | 10,200 | -81.0% | -$1.5M |
| First Tr Exchange-Traded Fd Ft Vest Smid | 51,796 | -37.9% | -$680.5K |
| Aim ETF Products Trust Allianzim Buf 15 | 56,676 | -13.0% | -$259.3K |
| Innovator Etfs Trust Etf | 23,385 | -30.7% | -$247.2K |
| J P Morgan Exchange Traded F Active Growth | 31,401 | -4.1% | -$130.8K |
| First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf | 42,420 | -5.6% | -$101.1K |
| CIFR Cipher Digital Inc. | 27,112 | -19.1% | -$101.0K |
Exited (31)
| Schw 4.45 Perp Public | 45,884 | Exited | -$802.1K |
| Exxon Mobil Corp | 1,694 | Exited | -$231.7K |
| MU Micron Technology, Inc. | 33 | Exited | -$38.1K |
| NZF Nuveen Municipal Credit Income Fund · Com Sh Ben Int | 3,000 | Exited | -$38.0K |
| ABNB Airbnb, Inc. | 228 | Exited | -$32.6K |
| MQY Blackrock MuniYield Quality Fund, Inc. | 2,781 | Exited | -$32.3K |
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. · Fund | 2,500 | Exited | -$30.7K |
| HD Home Depot, Inc. | 77 | Exited | -$27.0K |
| ULTA Ulta Beauty, Inc. | 56 | Exited | -$25.3K |
| iShares Tr Core S&P Us Gwt | 93 | Exited | -$17.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer