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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 | |
|---|---|---|---|---|---|---|---|
301
Grayscale Solana Staking ETF
GSOL
$123M
| $3.86K | ﹤0.01% |
435
+225
| +107% | +$1.52K |
2026 Q2
1 quarter
|
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
| $3.84K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
303
Invesco
IVZ
$12.5B
| $3.71K | ﹤0.01% |
123
| – | – |
2026 Q2
1 quarter
|
|
304
State Street SPDR S&P Semiconductor ETF
XSD
$2.46B
| $3.71K | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
305
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$488M
| $3.23K | ﹤0.01% |
67
| – | – |
2026 Q2
1 quarter
|
|
306
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.42B
| $3.01K | ﹤0.01% |
+42
| New | +$2.86K |
2026 Q3
0 quarters
|
|
307
Rivian
RIVN
$19.9B
| $2.99K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $2.91K | ﹤0.01% |
40
| – | – |
2026 Q2
1 quarter
|
|
309
Coherent
COHR
$42.1B
| $2.88K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
310
Aquestive Therapeutics
AQST
$466M
| $2.78K | ﹤0.01% |
600
| – | – |
2026 Q2
1 quarter
|
|
311
Digi Power X Inc
DGXX
$226M
| $2.73K | ﹤0.01% |
666
| – | – |
2023 Q4
11 quarters
|
|
312
ProShares Ultra QQQ
QLD
$13.9B
| $2.68K | ﹤0.01% |
28
| – | – |
2026 Q2
1 quarter
|
|
313
Royal Caribbean
RCL
$86.4B
| $2.66K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
314
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $2.61K | ﹤0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
315
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $2.03K | ﹤0.01% |
18
-160
| -90% | -$18.1K |
2026 Q2
1 quarter
|
|
316
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.96K | ﹤0.01% |
39
| – | – |
2026 Q2
1 quarter
|
|
317
Pinterest
PINS
$11.5B
| $1.89K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
318
PJT Partners
PJT
$3.99B
| $1.86K | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
319
John Wiley & Sons Class A
WLY
$2.63B
| $1.67K | ﹤0.01% |
+35
| New | +$1.77K |
2026 Q3
0 quarters
|
|
320
Rigetti Computing
RGTI
$3.83B
| $1.57K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
321
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $1.53K | ﹤0.01% |
33
| – | – |
2026 Q2
1 quarter
|
|
322
Louisiana-Pacific
LPX
$5.27B
| $1.48K | ﹤0.01% |
23
| – | – |
2026 Q2
1 quarter
|
|
323
Nokia
NOK
$48B
| $1.23K | ﹤0.01% |
121
| – | – |
2026 Q2
1 quarter
|
|
324
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.21K | ﹤0.01% |
12
-195
| -94% | -$20.1K |
2026 Q2
1 quarter
|
|
325
Defiance Daily Target 2x Long IREN ETF
IRE
$75M
| $1.17K | ﹤0.01% |
128
| – | – |
2026 Q2
1 quarter
|
|
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.