Vima LLC
- SEC CIK
- 0002012155
- Latest filing
- Oct 23, 2026
Holdings in Q3 2026
Institution overviewHoldings as of Sep 30, 2026, filed Oct 23, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 351
- −20 vs. Q2 2026
- Portfolio value
- $97.9M
- −$4.67M (−4.6%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,033 | $5.63M | 5.8% | +6,032+12.1% | Added | – |
| NVDANVIDIA Corp | Stock | 23,369 | $5.34M | 5.5% | +20.0% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 129,803 | $5.31M | 5.4% | +13,558+11.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,063 | $4.22M | 4.3% | +293+0.6% | Added | – |
| AAPLApple Inc. | Stock | 9,870 | $3.29M | 3.4% | −49−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 31,401 | $3.03M | 3.1% | −1,354−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 93,120 | $2.60M | 2.7% | +3,553+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,180 | $2.54M | 2.6% | −8−0.1% | Reduced | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 85,291 | $2.27M | 2.3% | +3,787+4.6% | Added | – |
| WULFTerawulf Inc. | COM | 145,545 | $2.15M | 2.2% | +1,034+0.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,157 | $1.89M | 1.9% | −79−1.1% | ReducedConverted for a 4-for-1 split | History |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 56,676 | $1.73M | 1.8% | −8,488−13.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 42,420 | $1.72M | 1.8% | −2,496−5.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 44,793 | $1.68M | 1.7% | +641+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 69,172 | $1.64M | 1.7% | +126+0.2% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 28,104 | $1.56M | 1.6% | −1,092−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,126 | $1.56M | 1.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 74,802 | $1.53M | 1.6% | +1,624+2.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 42,049 | $1.47M | 1.5% | +6,900+19.6% | Added | – |
| NEMNEWMONT Corp | Stock | 12,383 | $1.43M | 1.5% | −16−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 67,863 | $1.42M | 1.4% | +51,584+316.9% | Added | – |
| BEBloom Energy Corp | COM CL A | 4,860 | $1.35M | 1.4% | +4,078+521.5% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 42,862 | $1.30M | 1.3% | −170−0.4% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 50,603 | $1.29M | 1.3% | +609+1.2% | Added | – |
| IAUiShares Gold Trust | ETF | 16,451 | $1.28M | 1.3% | −80−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 51,796 | $1.12M | 1.1% | −31,562−37.9% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 33,441 | $1.08M | 1.1% | +467+1.4% | Added | – |
| NEENextera Energy Inc | Stock | 13,804 | $1.05M | 1.1% | −21−0.2% | Reduced | History |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 42,301 | $1.04M | 1.1% | +1,860+4.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,827 | $1.04M | 1.1% | +10+0.4% | Added | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 87,839 | $1.03M | 1.1% | −393−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,352 | $1.01M | 1.0% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,647 | $939.2K | 1.0% | −2−0.1% | Reduced | History |
| JPM.PKJPMorgan Chase & Co | PFD | 50,253 | $845.8K | 0.9% | +918+1.9% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 63,103 | $812.8K | 0.8% | −5,225−7.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,665 | $759.2K | 0.8% | −230−3.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,647 | $735.5K | 0.8% | +159+6.4% | Added | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 14,562 | $713.1K | 0.7% | +14,562 | New | – |
| SJMJ M SMUCKER Co | Stock | 5,119 | $608.7K | 0.6% | −42−0.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,740 | $585.4K | 0.6% | +1,050+10.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 30,550 | $577.1K | 0.6% | +928+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,107 | $567.8K | 0.6% | +2+0.2% | Added | History |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 23,385 | $558.4K | 0.6% | −10,353−30.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 729 | $539.5K | 0.6% | −2,390−76.6% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,566 | $528.3K | 0.5% | +172+2.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,663 | $521.3K | 0.5% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,018 | $517.5K | 0.5% | +6+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,416 | $487.4K | 0.5% | −70−4.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,875 | $453.8K | 0.5% | +38+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,868 | $435.9K | 0.4% | −59−3.1% | Reduced | – |
| CIFRCipher Digital Inc. | COM | 27,112 | $429.0K | 0.4% | −6,385−19.1% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,625 | $418.8K | 0.4% | +145+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,200 | $408.8K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,221 | $403.9K | 0.4% | +1+0.1% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,279 | $397.5K | 0.4% | +34+1.0% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,400 | $393.5K | 0.4% | +2,231+43.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 429 | $390.7K | 0.4% | −7−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,147 | $387.3K | 0.4% | 00.0% | Unchanged | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 8,661 | $366.5K | 0.4% | +4,970+134.7% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 17,051 | $365.4K | 0.4% | +30.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 491 | $355.9K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 914 | $348.1K | 0.4% | −16−1.7% | Reduced | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 10,200 | $346.9K | 0.4% | −43,571−81.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 7,858 | $339.7K | 0.3% | +45+0.6% | Added | – |
| Aim ETF Products Trust00888H430 | ALLIANZIM US EQ | 11,067 | $304.5K | 0.3% | +11,067 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,477 | $289.2K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 318 | $286.4K | 0.3% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,251 | $274.2K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 318 | $271.5K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 850 | $265.5K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | Stock | 1,627 | $264.8K | 0.3% | −67−4.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,445 | $242.2K | 0.2% | +1,235+19.9% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,516 | $232.5K | 0.2% | +2+0.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 1,131 | $230.3K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,839 | $229.1K | 0.2% | +3+0.1% | Added | History |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 9,638 | $221.3K | 0.2% | +9,638 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 355 | $216.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 566 | $211.7K | 0.2% | +1+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 954 | $198.5K | 0.2% | +2+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 786 | $194.9K | 0.2% | −13−1.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 112 | $193.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,899 | $185.0K | 0.2% | −361−16.0% | Reduced | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,564 | $180.3K | 0.2% | +162+3.0% | Added | – |
| MAMastercard Inc | Stock | 324 | $178.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 304 | $172.9K | 0.2% | +4+1.3% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 11,867 | $170.8K | 0.2% | +668+6.0% | Added | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 7,467 | $166.3K | 0.2% | +235+3.2% | Added | – |
| Calamos ETF Tr12811T597 | BITCOIN 90 SER | 7,473 | $166.1K | 0.2% | −48−0.6% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 2,989 | $164.5K | 0.2% | +788+35.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,471 | $162.2K | 0.2% | −109−6.9% | Reduced | – |
| BPBP PLC | ADR | 3,685 | $162.1K | 0.2% | −215−5.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,937 | $156.8K | 0.2% | −70−2.3% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 18,424 | $156.2K | 0.2% | +1,534+9.1% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 838 | $156.2K | 0.2% | −126−13.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 911 | $152.1K | 0.2% | −18−1.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,070 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 764 | $143.8K | 0.1% | +3+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 170 | $138.0K | 0.1% | +10+6.3% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,141 | $136.3K | 0.1% | 00.0% | Unchanged | History |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 5,473 | $135.4K | 0.1% | −479−8.0% | Reduced | – |
Sold out since Q2 2026 (30)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| SCHW.PJSchwab Charles Corp | PFD | 45,884 | $802.1K | 0.8% | History |
| MUMicron Technology Inc | Stock | 33 | $38.1K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3,000 | $38.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 228 | $32.6K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 2,781 | $32.3K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 2,500 | $30.7K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 77 | $27.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 56 | $25.3K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 93 | $17.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 745 | $15.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 476 | $13.6K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 127 | $13.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 550 | $9.83K | <0.1% | – |
| Aim ETF Products Trust00888H588 | ALLIANZIM US EQU | 225 | $7.45K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 73 | $5.91K | <0.1% | – |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 233 | $5.87K | <0.1% | History |
| BLZEBackblaze, Inc. | COM CL A | 364 | $5.77K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 36 | $5.64K | <0.1% | History |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 170 | $4.57K | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 45 | $4.00K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23 | $2.46K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 20 | $485 | <0.1% | – |
| Hypercharge Networks44916D102 | COM | 380 | $29 | <0.1% | – |
| COCPCocrystal Pharma, Inc. | COM NEW | 17 | $18 | <0.1% | History |
| Bigg Digital Assets Incorporated089804108 | Common Stock | 300 | $15 | <0.1% | – |
| CRISCuris Inc | COM | 3 | $2 | <0.1% | History |
| TOMDFTodos Medical Ltd. | Stock | 247,738 | $0 | 0.0% | History |
| Centor Energy Inc Com15235P109 | COM | 2,000 | $0 | 0.0% | – |
| Socialplay USA Inc Com New83362Q209 | COM | 1,000 | $0 | 0.0% | – |
| China Valves Technology Inc Com New169476207 | COM | 1,800 | $0 | 0.0% | – |