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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 | |
|---|---|---|---|---|---|---|---|
76
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.4M
| $221K | 0.23% |
+9,638
| New | +$220K |
2026 Q3
0 quarters
|
|
77
VanEck Semiconductor ETF
SMH
$66.9B
| $216K | 0.22% |
355
| – | – |
2026 Q2
1 quarter
|
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $212K | 0.22% |
566
+1
| +0.2% | +$375 |
2026 Q2
1 quarter
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $199K | 0.2% |
954
+2
| +0.2% | +$432 |
2026 Q2
1 quarter
|
|
80
iShares Russell 1000 Value ETF
IWD
$83.7B
| $195K | 0.2% |
786
-13
| -2% | -$3.29K |
2026 Q2
1 quarter
|
|
81
Mercado Libre
MELI
$85.7B
| $194K | 0.2% |
112
| – | – |
2024 Q3
8 quarters
|
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $185K | 0.19% |
1,899
-361
| -16% | -$35.8K |
2026 Q2
1 quarter
|
|
83
ProShares Short S&P500
SH
$953M
| $180K | 0.18% |
5,564
+162
| +3% | +$5.29K |
2026 Q2
1 quarter
|
|
84
Mastercard
MA
$575B
| $178K | 0.18% |
324
| – | – |
2026 Q2
1 quarter
|
|
85
iShares Semiconductor ETF
SOXX
$43.2B
| $173K | 0.18% |
304
+4
| +1% | +$2.14K |
2026 Q2
1 quarter
|
|
86
ProShares Short Russell2000
RWM
$151M
| $171K | 0.17% |
11,867
+668
| +6% | +$9.13K |
2026 Q2
1 quarter
|
|
87
ProShares Short Dow30
DOG
$113M
| $166K | 0.17% |
7,467
+235
| +3% | +$5.07K |
2026 Q2
1 quarter
|
|
88
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$6.4M
| $166K | 0.17% |
7,473
-48
| -0.6% | -$1.07K |
2026 Q2
1 quarter
|
|
89
iShares US Infrastructure ETF
IFRA
$4.11B
| $164K | 0.17% |
2,989
+788
| +36% | +$47.1K |
2026 Q2
1 quarter
|
|
90
iShares Core S&P US Value ETF
IUSV
$28.6B
| $162K | 0.17% |
1,471
-109
| -7% | -$12.3K |
2026 Q2
1 quarter
|
|
91
BP
BP
$124B
| $162K | 0.17% |
3,685
-215
| -6% | -$9.22K |
2026 Q2
1 quarter
|
|
92
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $157K | 0.16% |
2,937
-70
| -2% | -$3.97K |
2026 Q2
1 quarter
|
|
93
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$288M
| $156K | 0.16% |
18,424
+1,534
| +9% | +$13.2K |
2026 Q2
1 quarter
|
|
94
Coinbase
COIN
$37.1B
| $156K | 0.16% |
838
-126
| -13% | -$21.4K |
2023 Q4
11 quarters
|
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $152K | 0.16% |
911
-18
| -2% | -$3.21K |
2026 Q2
1 quarter
|
|
96
Netflix
NFLX
$259B
| $144K | 0.15% |
2,070
| – | – |
2026 Q2
1 quarter
|
|
97
Morgan Stanley
MS
$293B
| $144K | 0.15% |
764
+3
| +0.4% | +$637 |
2026 Q2
1 quarter
|
|
98
Caterpillar
CAT
$285B
| $138K | 0.14% |
170
+10
| +6% | +$8.48K |
2026 Q2
1 quarter
|
|
99
DT Midstream
DTM
$12.5B
| $136K | 0.14% |
1,141
| – | – |
2026 Q2
1 quarter
|
|
100
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
| $135K | 0.14% |
5,473
-479
| -8% | -$11.9K |
2026 Q2
1 quarter
|
|
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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.