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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $135K | 0.14% |
2,806
+104
| +4% | +$5.4K |
2026 Q2
1 quarter
|
|
102
US Bancorp Series B Preferred Stock
USB.PRH
$680M
| $134K | 0.14% |
7,325
+807
| +12% | +$14.9K |
2026 Q2
1 quarter
|
|
103
Sprouts Farmers Market
SFM
$4.58B
| $132K | 0.13% |
1,989
-198
| -9% | -$15.5K |
2023 Q4
11 quarters
|
|
104
Coca-Cola
KO
$405B
| $128K | 0.13% |
1,488
+4
| +0.3% | +$347 |
2026 Q2
1 quarter
|
|
105
Bit Digital
BTBT
$289M
| $125K | 0.13% |
76,644
-4,539
| -6% | -$7K |
2023 Q4
11 quarters
|
|
106
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $119K | 0.12% |
1,034
+30
| +3% | +$3.59K |
2026 Q2
1 quarter
|
|
107
AdvisorShares Active Bear ETF
HDGE
$46.6M
| $116K | 0.12% |
7,405
-3,244
| -30% | -$48.5K |
2026 Q2
1 quarter
|
|
108
Marvell Technology
MRVL
$177B
| $111K | 0.11% |
422
+164
| +64% | +$36.8K |
2026 Q2
1 quarter
|
|
109
GE Vernova
GEV
$227B
| $110K | 0.11% |
115
+10
| +10% | +$9.9K |
2026 Q2
1 quarter
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$46.1B
| $109K | 0.11% |
1,769
| – | – |
2023 Q4
11 quarters
|
|
111
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $109K | 0.11% |
4,582
+361
| +9% | +$8.72K |
2026 Q2
1 quarter
|
|
112
McDonald's
MCD
$183B
| $108K | 0.11% |
466
+1
| +0.2% | +$263 |
2026 Q2
1 quarter
|
|
113
iShares US Transportation ETF
IYT
$1.95B
| $105K | 0.11% |
1,335
-72
| -5% | -$6.13K |
2026 Q2
1 quarter
|
|
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
| $104K | 0.11% |
1,517
| – | – |
2026 Q2
1 quarter
|
|
115
Broadcom
AVGO
$1.56T
| $99.4K | 0.1% |
283
+74
| +35% | +$27.9K |
2026 Q2
1 quarter
|
|
116
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
| $98.5K | 0.1% |
3,968
-524
| -12% | -$13.1K |
2026 Q2
1 quarter
|
|
117
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$7.1M
| $96K | 0.1% |
3,990
| – | – |
2026 Q2
1 quarter
|
|
118
Elevance Health
ELV
$91.1B
| $94.5K | 0.1% |
243
| – | – |
2026 Q2
1 quarter
|
|
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $93.1K | 0.1% |
1,340
+7
| +0.5% | +$523 |
2026 Q2
1 quarter
|
|
120
Palantir
PLTR
$442B
| $92K | 0.09% |
492
+23
| +5% | +$3.67K |
2026 Q2
1 quarter
|
|
121
Advanced Micro Devices
AMD
$824B
| $91.8K | 0.09% |
150
| – | – |
2026 Q2
1 quarter
|
|
122
Defiance Space and Connective Tech ETF
UFOX
$796M
| $91K | 0.09% |
1,071
+1
| +0.1% | +$84 |
2026 Q2
1 quarter
|
|
123
Chipotle Mexican Grill
CMG
$40.3B
| $90.6K | 0.09% |
2,837
-90
| -3% | -$3.12K |
2026 Q2
1 quarter
|
|
124
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
| $90.5K | 0.09% |
3,251
+108
| +3% | +$2.99K |
2026 Q2
1 quarter
|
|
125
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.9M
| $88.3K | 0.09% |
3,342
+37
| +1% | +$977 |
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.