We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Cipher Digital
CIFR
$2.89B
| $429K | 0.44% |
27,112
-6,385
| -19% | -$119K |
2024 Q2
9 quarters
|
|
52
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $419K | 0.43% |
6,625
+145
| +2% | +$9.9K |
2023 Q4
11 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$3.46T
| $409K | 0.42% |
1,200
| – | – |
2026 Q2
1 quarter
|
|
54
JPMorgan Chase
JPM
$906B
| $404K | 0.41% |
1,221
+1
| +0.1% | +$350 |
2024 Q2
9 quarters
|
|
55
Amplify Cybersecurity ETF
HACK
$3.48B
| $398K | 0.41% |
3,279
+34
| +1% | +$3.85K |
2024 Q2
9 quarters
|
|
56
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $393K | 0.4% |
7,400
+2,231
| +43% | +$119K |
2026 Q2
1 quarter
|
|
57
Costco
COST
$457B
| $391K | 0.4% |
429
-7
| -2% | -$6.54K |
2023 Q4
11 quarters
|
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $387K | 0.4% |
3,147
| – | – |
2023 Q4
11 quarters
|
|
59
Procure Space ETF
UFO
$459M
| $366K | 0.37% |
8,661
+4,970
| +135% | +$224K |
2026 Q2
1 quarter
|
|
60
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
| $365K | 0.37% |
17,051
+3
| +0% | +$52 |
2024 Q3
8 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.59T
| $356K | 0.36% |
491
| – | – |
2023 Q4
11 quarters
|
|
62
SPDR Gold Trust
GLD
$133B
| $348K | 0.36% |
914
-16
| -2% | -$6.26K |
2023 Q4
11 quarters
|
|
|
63
Convergence Long/Short Equity ETF
CLSE
$998M
| $347K | 0.35% |
10,200
-43,571
| -81% | -$1.47M |
2026 Q2
1 quarter
|
|
64
Invesco Global Water ETF
PIO
$273M
| $340K | 0.35% |
7,858
+45
| +0.6% | +$2K |
2023 Q4
11 quarters
|
|
65
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$60M
| $305K | 0.31% |
+11,067
| New | +$302K |
2026 Q3
0 quarters
|
|
66
Grayscale Bitcoin Trust
GBTC
$11.6B
| $289K | 0.3% |
4,477
| – | – |
2024 Q2
9 quarters
|
|
67
Goldman Sachs
GS
$266B
| $286K | 0.29% |
318
| – | – |
2026 Q2
1 quarter
|
|
68
DTE Energy
DTE
$28.1B
| $274K | 0.28% |
2,251
| – | – |
2023 Q4
11 quarters
|
|
69
McKesson
MCK
$117B
| $272K | 0.28% |
318
| – | – |
2023 Q4
11 quarters
|
|
70
GE Aerospace
GE
$327B
| $266K | 0.27% |
850
| – | – |
2026 Q2
1 quarter
|
|
71
ExxonMobil
XOM
$739B
| $265K | 0.27% |
1,627
-67
| -4% | -$10.5K |
2026 Q2
1 quarter
|
|
72
Schwab US Dividend Equity ETF
SCHD
$122B
| $242K | 0.25% |
7,445
+1,235
| +20% | +$41.6K |
2026 Q2
1 quarter
|
|
73
iShares US Industrials ETF
IYJ
$1.86B
| $232K | 0.24% |
1,516
+2
| +0.1% | +$325 |
2026 Q2
1 quarter
|
|
74
Arista Networks
ANET
$210B
| $230K | 0.24% |
1,131
| – | – |
2026 Q2
1 quarter
|
|
75
iShares Bitcoin Trust
IBIT
$62.9B
| $229K | 0.23% |
4,839
+3
| +0.1% | +$121 |
2026 Q2
1 quarter
|
|
Similar funds
EAP
AM
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.