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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 | |
|---|---|---|---|---|---|---|---|
126
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
| $86.9K | 0.09% |
763
| – | – |
2026 Q2
1 quarter
|
|
127
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$551M
| $85.1K | 0.09% |
4,459
| – | – |
2026 Q2
1 quarter
|
|
128
Vanguard Consumer Staples ETF
VDC
$8.18B
| $84.9K | 0.09% |
389
| – | – |
2026 Q2
1 quarter
|
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $81.7K | 0.08% |
490
| – | – |
2026 Q2
1 quarter
|
|
130
Eaton
ETN
$144B
| $80.8K | 0.08% |
188
| – | – |
2026 Q2
1 quarter
|
|
131
Vanguard S&P 500 ETF
VOO
$1.02T
| $79.9K | 0.08% |
114
| – | – |
2026 Q2
1 quarter
|
|
132
Nebius Group N.V.
NBIS
$41.9B
| $77.4K | 0.08% |
328
+198
| +152% | +$42.6K |
2026 Q2
1 quarter
|
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $76.4K | 0.08% |
941
| – | – |
2026 Q2
1 quarter
|
|
134
Schwab US Broad Market ETF
SCHB
$44.2B
| $75.5K | 0.08% |
2,575
| – | – |
2026 Q2
1 quarter
|
|
135
Blackstone
BX
$94.6B
| $73.2K | 0.07% |
653
| – | – |
2026 Q2
1 quarter
|
|
136
Vanguard Morningstar Growth ETF
VUG
$220B
| $73K | 0.07% |
810
-246
| -23% | -$21.5K |
2026 Q2
1 quarter
|
|
137
Vanguard Information Technology ETF
VGT
$144B
| $70K | 0.07% |
557
| – | – |
2026 Q2
1 quarter
|
|
138
Visa
V
$773B
| $67.8K | 0.07% |
189
+1
| +0.5% | +$366 |
2026 Q2
1 quarter
|
|
139
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $66.6K | 0.07% |
455
| – | – |
2026 Q2
1 quarter
|
|
140
Oracle
ORCL
$396B
| $66.2K | 0.07% |
482
| – | – |
2026 Q2
1 quarter
|
|
141
Hyperliquid Strategies Inc
PURR
$2.18B
| $65.8K | 0.07% |
5,364
+3,592
| +203% | +$33.6K |
2026 Q2
1 quarter
|
|
142
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
| $64.4K | 0.07% |
3,128
+266
| +9% | +$5.44K |
2026 Q2
1 quarter
|
|
143
Bank of America Depository Shares Series 2
BML.PRH
$783M
| $63.9K | 0.07% |
3,440
+1,881
| +121% | +$34.9K |
2026 Q2
1 quarter
|
|
144
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $62.9K | 0.06% |
909
+156
| +21% | +$10.8K |
2026 Q2
1 quarter
|
|
145
Interactive Brokers
IBKR
$34.8B
| $62.5K | 0.06% |
732
| – | – |
2026 Q2
1 quarter
|
|
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $61.8K | 0.06% |
1,169
| – | – |
2026 Q2
1 quarter
|
|
147
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
| $59.8K | 0.06% |
1,619
| – | – |
2026 Q2
1 quarter
|
|
148
ProShares Short QQQ
PSQ
$612M
| $58.1K | 0.06% |
2,342
+1,717
| +275% | +$44.4K |
2026 Q2
1 quarter
|
|
149
Robinhood
HOOD
$76.5B
| $56.2K | 0.06% |
500
| – | – |
2026 Q2
1 quarter
|
|
150
Vanguard Morningstar Value ETF
VTV
$194B
| $54.7K | 0.06% |
253
| – | – |
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.