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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 | |
|---|---|---|---|---|---|---|---|
151
Barrick Mining
B
$60.9B
| $54.2K | 0.06% |
1,330
| – | – |
2026 Q2
1 quarter
|
|
152
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $54.1K | 0.06% |
343
| – | – |
2026 Q2
1 quarter
|
|
153
iShares US Financials ETF
IYF
$3.84B
| $54K | 0.06% |
430
+2
| +0.5% | +$269 |
2026 Q2
1 quarter
|
|
154
iShares MSCI ACWI ETF
ACWI
$32.3B
| $53.3K | 0.05% |
336
| – | – |
2026 Q2
1 quarter
|
|
155
Innovator Equity Managed Floor ETF
SFLR
$2.22B
| $52.5K | 0.05% |
1,347
-1,076
| -44% | -$41.8K |
2024 Q2
9 quarters
|
|
156
iShares Core MSCI EAFE ETF
IEFA
$190B
| $49.2K | 0.05% |
508
| – | – |
2026 Q2
1 quarter
|
|
157
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $48.5K | 0.05% |
921
| – | – |
2026 Q2
1 quarter
|
|
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $47K | 0.05% |
769
| – | – |
2026 Q2
1 quarter
|
|
159
Norfolk Southern
NSC
$77B
| $46.2K | 0.05% |
150
+1
| +0.7% | +$331 |
2026 Q2
1 quarter
|
|
160
Rocket Lab Corp
RKLB
$35B
| $46.2K | 0.05% |
663
+188
| +40% | +$13.5K |
2026 Q2
1 quarter
|
|
161
Bluerock Private Real Estate Fund
BPRE
| $45.3K | 0.05% |
3,610
| – | – |
2026 Q2
1 quarter
|
|
162
Marriott International
MAR
$104B
| $45.2K | 0.05% |
127
-47
| -27% | -$16.7K |
2026 Q2
1 quarter
|
|
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $45K | 0.05% |
420
| – | – |
2026 Q2
1 quarter
|
|
164
Sandisk
SNDK
$166B
| $43.5K | 0.04% |
25
| – | – |
2026 Q2
1 quarter
|
|
165
iShares S&P 500 Growth ETF
IVW
$74.7B
| $42.7K | 0.04% |
300
| – | – |
2026 Q2
1 quarter
|
|
166
Carnival Corporation Ltd
CCL
$38.8B
| $41.5K | 0.04% |
1,690
| – | – |
2026 Q2
1 quarter
|
|
167
SpaceX
SPCX
$1.83T
| $40.9K | 0.04% |
271
+124
| +84% | +$17.2K |
2026 Q2
1 quarter
|
|
168
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $40.8K | 0.04% |
116
| – | – |
2026 Q2
1 quarter
|
|
|
169
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $40.1K | 0.04% |
53
-2,215
| -98% | -$1.68M |
2026 Q2
1 quarter
|
|
170
Galaxy Digital Inc
GLXY
$3.07B
| $39.4K | 0.04% |
1,734
| – | – |
2026 Q2
1 quarter
|
|
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $39.4K | 0.04% |
425
| – | – |
2026 Q2
1 quarter
|
|
172
Franklin US Low Volatility High Dividend Index ETF
LVHD
$638M
| $38.4K | 0.04% |
929
| – | – |
2026 Q2
1 quarter
|
|
173
Western Digital
WDC
$137B
| $36.4K | 0.04% |
80
+10
| +14% | +$4.86K |
2026 Q2
1 quarter
|
|
174
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
| $36.1K | 0.04% |
1,417
-80
| -5% | -$1.65K |
2024 Q3
8 quarters
|
|
175
iShares S&P 500 Value ETF
IVE
$50.7B
| $35.4K | 0.04% |
155
| – | – |
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.