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Vima LLC Portfolio holdings
AUM
$97.9M
Turnover
10.24%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$4.67M
(-4.6%)
Cap. Flow
-$3.99M
Cap. Flow % of AUM
Cap. Flow %
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
381
New
10
Increased
90
Reduced
59
Closed
29
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$1.07M |
| 2 |
Bloom Energy
BE
|
+$963K |
| 3 |
NEOS Russell 2000 High Income ETF
IWMI
|
+$757K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$607K |
| 5 |
Iris Energy
IREN
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
+$1.47M |
| 5 |
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.49% |
| 2 | Technology | 13.46% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $5.63M | 5.75% |
56,033
+6,032
| +12% | +$607K |
2024 Q3
8 quarters
|
|
2
NVIDIA
NVDA
$4.94T
| $5.34M | 5.45% |
23,369
+2
| +0% | +$429 |
2023 Q4
11 quarters
|
|
|
3
Iris Energy
IREN
$9.44B
| $5.31M | 5.42% |
129,803
+13,558
| +12% | +$556K |
2024 Q2
9 quarters
|
|
4
VanEck Gold Miners ETF
GDX
$23.8B
| $4.22M | 4.31% |
48,063
+293
| +0.6% | +$25.6K |
2023 Q4
11 quarters
|
|
5
Apple
AAPL
$5.03T
| $3.29M | 3.36% |
9,870
-49
| -0.5% | -$15.7K |
2024 Q2
9 quarters
|
|
6
JPMorgan Active Growth ETF
JGRO
$9.48B
| $3.03M | 3.1% |
31,401
-1,354
| -4% | -$128K |
2024 Q2
9 quarters
|
|
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.78B
| $2.6M | 2.65% |
93,120
+3,553
| +4% | +$103K |
2024 Q2
9 quarters
|
|
8
Amazon
AMZN
$2.6T
| $2.54M | 2.59% |
10,180
-8
| -0.1% | -$2.03K |
2023 Q4
11 quarters
|
|
9
Calamos Autocallable Income ETF
CAIE
$1.27B
| $2.27M | 2.32% |
85,291
+3,787
| +5% | +$102K |
2026 Q2
1 quarter
|
|
10
TeraWulf
WULF
$5.85B
| $2.15M | 2.2% |
145,545
+1,034
| +0.7% | +$18.1K |
2024 Q2
9 quarters
|
|
11
CrowdStrike
CRWD
$256B
| $1.89M | 1.94% |
7,157
-79
| -1% | -$16.8K |
2026 Q2
1 quarter
|
|
12
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$191M
| $1.73M | 1.77% |
56,676
-8,488
| -13% | -$259K |
2026 Q2
1 quarter
|
|
13
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $1.72M | 1.76% |
42,420
-2,496
| -6% | -$98.4K |
2024 Q2
9 quarters
|
|
14
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.68M | 1.71% |
44,793
+641
| +1% | +$23.8K |
2024 Q2
9 quarters
|
|
15
FT Vest Laddered International Moderate Buffer ETF
BUFY
$175M
| $1.64M | 1.68% |
69,172
+126
| +0.2% | +$3K |
2026 Q2
1 quarter
|
|
16
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $1.56M | 1.59% |
28,104
-1,092
| -4% | -$59.7K |
2026 Q2
1 quarter
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.56M | 1.59% |
3,126
| – | – |
2024 Q1
10 quarters
|
|
18
Invesco Senior Loan ETF
BKLN
$6.04B
| $1.53M | 1.56% |
74,802
+1,624
| +2% | +$33.3K |
2023 Q4
11 quarters
|
|
19
Innovator Defined Wealth Shield ETF
BALT
$3.19B
| $1.47M | 1.5% |
42,049
+6,900
| +20% | +$239K |
2026 Q2
1 quarter
|
|
20
Newmont
NEM
$111B
| $1.43M | 1.46% |
12,383
-16
| -0.1% | -$1.79K |
2023 Q4
11 quarters
|
|
|
21
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.43B
| $1.42M | 1.45% |
67,863
+51,584
| +317% | +$1.07M |
2026 Q2
1 quarter
|
|
|
22
Bloom Energy
BE
$60B
| $1.35M | 1.37% |
4,860
+4,078
| +521% | +$963K |
2026 Q2
1 quarter
|
|
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.19B
| $1.3M | 1.33% |
42,862
-170
| -0.4% | -$5.12K |
2024 Q2
9 quarters
|
|
24
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $1.29M | 1.32% |
50,603
+609
| +1% | +$15.6K |
2026 Q2
1 quarter
|
|
25
iShares Gold Trust
IAU
$57.5B
| $1.28M | 1.31% |
16,451
-80
| -0.5% | -$6.41K |
2023 Q4
11 quarters
|
|
Similar funds
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Vima LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Vima LLC held 381 positions worth $97.9M, down 4.6% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Vima LLC withdrew a net $3.99M in Q3 2026, closing 29 positions and reducing 59 holdings. Its most notable exit was Charles Schwab 4.450% Series J Preferred Stock, an estimated $802K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
Against the trend, Vima LLC opened a new position in NEOS Russell 2000 High Income ETF worth $713K.
- Vima LLC's largest Q3 2026 buy was NEOS Russell 2000 High Income ETF: 14,562 shares worth $713K.
- Vima LLC added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $1.07M increase.
- Vima LLC's biggest Q3 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.82M.
- Vima LLC fully exited Charles Schwab 4.450% Series J Preferred Stock in Q3 2026, selling an estimated $802K.
- Vima LLC's ten largest holdings make up 37% of its $97.9M portfolio in Q3 2026.
- Vima LLC opened 10 new positions and closed 29 in Q3 2026.
- Vima LLC's portfolio value fell 4.6% quarter-over-quarter to $97.9M.
Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.