Vima LLC
- SEC CIK
- 0002012155
- Latest filing
- Oct 23, 2026
Holdings changes from Q2 2026 to Q3 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$1.28M
- Added
- 90
- Est. +$5.03M
- Reduced
- 59
- Est. −$8.98M
- Sold out
- 30
- Est. −$1.14M
Portfolio value went from $102.6M to $97.9M (−$4.67M (−4.6%)); positions from 371 to 351 (−20).
All Q3 2026 holdingsAll Q2 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2026 and the gray one below is Q2 2026. For stocks that split between the two quarters, Q2 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 56,03350,001 | +6,032+12.1% | $5.63M$5.04M | +$606.5K | 5.8%4.9% | +0.84 |
| NVDANVIDIA Corp | AddedHistory | 23,36923,367 | +20.0% | $5.34M$4.67M | +$456.77 | 5.5%4.6% | +0.90 |
| IRENIREN Ltd | AddedHistory | 129,803116,245 | +13,558+11.7% | $5.31M$5.32M | +$554.3K | 5.4%5.2% | +0.24 |
| VanEck ETF Trust92189F106 | Added– | 48,06347,770 | +293+0.6% | $4.22M$3.60M | +$25.7K | 4.3%3.5% | +0.80 |
| AAPLApple Inc. | ReducedHistory | 9,8709,919 | −49−0.5% | $3.29M$2.87M | −$16.3K | 3.4%2.8% | +0.56 |
| J P Morgan Exchange Traded F46654Q609 | Reduced– | 31,40132,755 | −1,354−4.1% | $3.03M$3.23M | −$130.8K | 3.1%3.1% | −0.05 |
| First Tr Exchange-Traded FD33738D879 | Added– | 93,12089,567 | +3,553+4.0% | $2.60M$2.63M | +$99.1K | 2.7%2.6% | +0.08 |
| AMZNAmazon Com Inc | ReducedHistory | 10,18010,188 | −8−0.1% | $2.54M$2.43M | −$1.99K | 2.6%2.4% | +0.22 |
| Calamos ETF Tr12811T571 | Added– | 85,29181,504 | +3,787+4.6% | $2.27M$2.22M | +$100.8K | 2.3%2.2% | +0.16 |
| WULFTerawulf Inc. | AddedHistory | 145,545144,511 | +1,034+0.7% | $2.15M$3.57M | +$15.3K | 2.2%3.5% | −1.28 |
| CRWDCrowdStrike Holdings, Inc. | ReducedConverted for a 4-for-1 splitHistory | 7,1577,236 | −79−1.1% | $1.89M$1.38M | −$20.9K | 1.9%1.3% | +0.59 |
| Aim ETF Products Trust00888H455 | Reduced– | 56,67665,164 | −8,488−13.0% | $1.73M$1.97M | −$259.3K | 1.8%1.9% | −0.15 |
| First Tr Exchng Traded FD VI33740U752 | Reduced– | 42,42044,916 | −2,496−5.6% | $1.72M$1.76M | −$101.1K | 1.8%1.7% | +0.04 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 44,79344,152 | +641+1.5% | $1.68M$1.61M | +$24.0K | 1.7%1.6% | +0.14 |
| First Tr Exchng Traded FD VI33740F169 | Added– | 69,17269,046 | +126+0.2% | $1.64M$1.62M | +$2.99K | 1.7%1.6% | +0.10 |
| Neos ETF Trust78433H675 | Reduced– | 28,10429,196 | −1,092−3.7% | $1.56M$1.66M | −$60.7K | 1.6%1.6% | −0.02 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 3,1263,126 | 00.0% | $1.56M$1.56M | $0 | 1.6%1.5% | +0.06 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 74,80273,178 | +1,624+2.2% | $1.53M$1.49M | +$33.2K | 1.6%1.5% | +0.11 |
| Innovator ETFs Trust45783Y855 | Added– | 42,04935,149 | +6,900+19.6% | $1.47M$1.20M | +$241.2K | 1.5%1.2% | +0.33 |
| NEMNEWMONT Corp | ReducedHistory | 12,38312,399 | −16−0.1% | $1.43M$1.16M | −$1.85K | 1.5%1.1% | +0.33 |
| First Tr Exchange-Traded FD33733E690 | Added– | 67,86316,279 | +51,584+316.9% | $1.42M$338.4K | +$1.08M | 1.4%0.3% | +1.12 |
| BEBloom Energy Corp | AddedHistory | 4,860782 | +4,078+521.5% | $1.35M$236.7K | +$1.13M | 1.4%0.2% | +1.14 |
| First Tr Exchng Traded FD VI33740U703 | Reduced– | 42,86243,032 | −170−0.4% | $1.30M$1.28M | −$5.16K | 1.3%1.2% | +0.08 |
| VanEck ETF Trust92189F486 | Added– | 50,60349,994 | +609+1.2% | $1.29M$1.28M | +$15.6K | 1.3%1.2% | +0.07 |
| IAUiShares Gold Trust | ReducedHistory | 16,45116,531 | −80−0.5% | $1.28M$1.25M | −$6.25K | 1.3%1.2% | +0.10 |
| First Tr Exchange-Traded FD33738D820 | Reduced– | 51,79683,358 | −31,562−37.9% | $1.12M$1.92M | −$680.5K | 1.1%1.9% | −0.74 |
| First Tr Exchange Trad FD VI33740Y101 | Added– | 33,44132,974 | +467+1.4% | $1.08M$1.04M | +$15.1K | 1.1%1.0% | +0.08 |
| NEENextera Energy Inc | ReducedHistory | 13,80413,825 | −21−0.2% | $1.05M$1.21M | −$1.59K | 1.1%1.2% | −0.11 |
| Innovator ETFs Tr45783Y616 | Added– | 42,30140,441 | +1,860+4.6% | $1.04M$1.00M | +$45.7K | 1.1%1.0% | +0.09 |
| UNHUnitedHealth Group Inc | AddedHistory | 2,8272,817 | +10+0.4% | $1.04M$1.17M | +$3.67K | 1.1%1.1% | −0.08 |
| ECFEllsworth Growth & Income Fund Ltd | ReducedHistory | 87,83988,232 | −393−0.4% | $1.03M$1.17M | −$4.61K | 1.1%1.1% | −0.08 |
| SCHWSchwab Charles Corp | AddedHistory | 10,35210,351 | +10.0% | $1.01M$955.1K | +$97.74 | 1.0%0.9% | +0.10 |
| TSLATesla, Inc. | ReducedHistory | 2,6472,649 | −2−0.1% | $939.2K$1.11M | −$709.62 | 1.0%1.1% | −0.13 |
| JPM.PKJPMorgan Chase & Co | AddedHistory | 50,25349,335 | +918+1.9% | $845.8K$909.2K | +$15.5K | 0.9%0.9% | −0.02 |
| CLSKCleanspark, Inc. | ReducedHistory | 63,10368,328 | −5,225−7.6% | $812.8K$994.2K | −$67.3K | 0.8%1.0% | −0.14 |
| NOWServiceNow, Inc. | ReducedHistory | 5,6655,895 | −230−3.9% | $759.2K$585.3K | −$30.8K | 0.8%0.6% | +0.20 |
| iShares Russell 2000 ETF464287655 | Added– | 2,6472,488 | +159+6.4% | $735.5K$747.6K | +$44.2K | 0.8%0.7% | +0.02 |
| Neos ETF Trust78433H634 | New– | 14,5620 | +14,562 | $713.1K$0 | +$713.1K | 0.7%0.0% | +0.73 |
| SJMJ M SMUCKER Co | ReducedHistory | 5,1195,161 | −42−0.8% | $608.7K$580.6K | −$4.99K | 0.6%0.6% | +0.06 |
| SLViShares Silver Trust | AddedHistory | 10,7409,690 | +1,050+10.8% | $585.4K$518.1K | +$57.2K | 0.6%0.5% | +0.09 |
| NLYAnnaly Capital Management Inc | AddedHistory | 30,55029,622 | +928+3.1% | $577.1K$662.3K | +$17.5K | 0.6%0.6% | −0.06 |
| MSFTMicrosoft Corp | AddedHistory | 1,1071,105 | +2+0.2% | $567.8K$412.3K | +$1.03K | 0.6%0.4% | +0.18 |
| Innovator ETFs Tr45783Y491 | Reduced– | 23,38533,738 | −10,353−30.7% | $558.4K$806.7K | −$247.2K | 0.6%0.8% | −0.22 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 7293,119 | −2,390−76.6% | $539.5K$2.96M | −$1.77M | 0.6%2.9% | −2.34 |
| Exchange Traded Concepts Tru301505707 | Added– | 6,5666,394 | +172+2.7% | $528.3K$547.7K | +$13.8K | 0.5%0.5% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 2,6632,663 | 00.0% | $521.3K$507.3K | $0 | 0.5%0.5% | +0.04 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 1,0181,012 | +6+0.6% | $517.5K$528.4K | +$3.05K | 0.5%0.5% | +0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,4161,486 | −70−4.7% | $487.4K$531.0K | −$24.1K | 0.5%0.5% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Added– | 5,8755,837 | +38+0.7% | $453.8K$461.3K | +$2.94K | 0.5%0.4% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 1,8681,927 | −59−3.1% | $435.9K$456.0K | −$13.8K | 0.4%0.4% | 0.00 |
| CIFRCipher Digital Inc. | ReducedHistory | 27,11233,497 | −6,385−19.1% | $429.0K$820.7K | −$101.0K | 0.4%0.8% | −0.36 |
| State Street SPDR S&P Bank ETF78464A797 | Added– | 6,6256,480 | +145+2.2% | $418.8K$442.1K | +$9.17K | 0.4%0.4% | 0.00 |
| GOOGAlphabet Inc. | UnchangedHistory | 1,2001,200 | 00.0% | $408.8K$423.9K | $0 | 0.4%0.4% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,2211,220 | +1+0.1% | $403.9K$399.3K | +$330.8 | 0.4%0.4% | +0.02 |
| Amplify ETF Tr032108664 | Added– | 3,2793,245 | +34+1.0% | $397.5K$340.5K | +$4.12K | 0.4%0.3% | +0.07 |
| Neos ETF Trust78433H303 | Added– | 7,4005,169 | +2,231+43.2% | $393.5K$274.4K | +$118.6K | 0.4%0.3% | +0.13 |
| COSTCostco Wholesale Corp | ReducedHistory | 429436 | −7−1.6% | $390.7K$408.0K | −$6.37K | 0.4%0.4% | 0.00 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Unchanged– | 3,1473,147 | 00.0% | $387.3K$374.4K | $0 | 0.4%0.4% | +0.03 |
| Procure ETF Trust II74280R205 | Added– | 8,6613,691 | +4,970+134.7% | $366.5K$187.0K | +$210.3K | 0.4%0.2% | +0.19 |
| ETHEGrayscale Ethereum Staking ETF | AddedHistory | 17,05117,048 | +30.0% | $365.4K$217.5K | +$64.29 | 0.4%0.2% | +0.16 |
| METAMeta Platforms, Inc. | UnchangedHistory | 491491 | 00.0% | $355.9K$276.3K | $0 | 0.4%0.3% | +0.09 |
| GLDSPDR Gold Trust | ReducedHistory | 914930 | −16−1.7% | $348.1K$342.6K | −$6.09K | 0.4%0.3% | +0.02 |
| Trust for Professional Manag89834G760 | Reduced– | 10,20053,771 | −43,571−81.0% | $346.9K$881.4K | −$1.48M | 0.4%0.9% | −0.50 |
| Invesco Exch Traded FD Tr II46138E651 | Added– | 7,8587,813 | +45+0.6% | $339.7K$351.3K | +$1.95K | 0.3%0.3% | 0.00 |
| Aim ETF Products Trust00888H430 | New– | 11,0670 | +11,067 | $304.5K$0 | +$304.5K | 0.3%0.0% | +0.31 |
| GBTCGrayscale Bitcoin Trust ETF | UnchangedHistory | 4,4774,477 | 00.0% | $289.2K$203.8K | $0 | 0.3%0.2% | +0.10 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 318318 | 00.0% | $286.4K$321.7K | $0 | 0.3%0.3% | −0.02 |
| DTEDte Energy Co | UnchangedHistory | 2,2512,251 | 00.0% | $274.2K$343.0K | $0 | 0.3%0.3% | −0.05 |
| MCKMcKesson Corp | UnchangedHistory | 318318 | 00.0% | $271.5K$240.3K | $0 | 0.3%0.2% | +0.04 |
| GEGeneral Electric Co | UnchangedHistory | 850850 | 00.0% | $265.5K$317.7K | $0 | 0.3%0.3% | −0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,6271,694 | −67−4.0% | $264.8K$231.7K | −$10.9K | 0.3%0.2% | +0.04 |
| Schwab US Dividend Equity ETF808524797 | Added– | 7,4456,210 | +1,235+19.9% | $242.2K$196.9K | +$40.2K | 0.2%0.2% | +0.06 |
| iShares Tr464287754 | Added– | 1,5161,514 | +2+0.1% | $232.5K$252.3K | +$306.68 | 0.2%0.2% | −0.01 |
| ANETArista Networks, Inc. | UnchangedHistory | 1,1311,131 | 00.0% | $230.3K$192.1K | $0 | 0.2%0.2% | +0.05 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 4,8394,836 | +3+0.1% | $229.1K$161.0K | +$142.01 | 0.2%0.2% | +0.08 |
| Innovator ETFs Trust45784N478 | New– | 9,6380 | +9,638 | $221.3K$0 | +$221.3K | 0.2%0.0% | +0.23 |
| VanEck Semiconductor ETF92189F676 | Unchanged– | 355355 | 00.0% | $216.1K$232.8K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 566565 | +1+0.2% | $211.7K$209.3K | +$374.06 | 0.2%0.2% | +0.01 |
| Invesco Exchange Traded FD T46137V357 | Added– | 954952 | +2+0.2% | $198.5K$202.6K | +$416.19 | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 786799 | −13−1.6% | $194.9K$193.7K | −$3.22K | 0.2%0.2% | +0.01 |
| MELIMercadolibre Inc | UnchangedHistory | 112112 | 00.0% | $193.6K$190.1K | $0 | 0.2%0.2% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 1,8992,260 | −361−16.0% | $185.0K$212.6K | −$35.2K | 0.2%0.2% | −0.02 |
| ProShares Tr74349Y753 | Added– | 5,5645,402 | +162+3.0% | $180.3K$177.3K | +$5.25K | 0.2%0.2% | +0.01 |
| MAMastercard Inc | UnchangedHistory | 324324 | 00.0% | $178.5K$166.2K | $0 | 0.2%0.2% | +0.02 |
| iShares Semiconductor ETF464287523 | Added– | 304300 | +4+1.3% | $172.9K$192.2K | +$2.28K | 0.2%0.2% | −0.01 |
| ProShares Tr74348A210 | Added– | 11,86711,199 | +668+6.0% | $170.8K$149.8K | +$9.61K | 0.2%0.1% | +0.03 |
| ProShares Tr74347B235 | Added– | 7,4677,232 | +235+3.2% | $166.3K$157.4K | +$5.23K | 0.2%0.2% | +0.02 |
| Calamos ETF Tr12811T597 | Reduced– | 7,4737,521 | −48−0.6% | $166.1K$165.7K | −$1.07K | 0.2%0.2% | +0.01 |
| iShares Tr46435U713 | Added– | 2,9892,201 | +788+35.8% | $164.5K$138.8K | +$43.4K | 0.2%0.1% | +0.03 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 1,4711,580 | −109−6.9% | $162.2K$174.0K | −$12.0K | 0.2%0.2% | 0.00 |
| BPBP PLC | ReducedHistory | 3,6853,900 | −215−5.5% | $162.1K$144.1K | −$9.46K | 0.2%0.1% | +0.03 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 2,9373,007 | −70−2.3% | $156.8K$161.2K | −$3.74K | 0.2%0.2% | 0.00 |
| Direxion Shares ETF Trust25460E869 | Added– | 18,42416,890 | +1,534+9.1% | $156.2K$146.4K | +$13.0K | 0.2%0.1% | +0.02 |
| COINCoinbase Global, Inc. | ReducedHistory | 838964 | −126−13.1% | $156.2K$140.9K | −$23.5K | 0.2%0.1% | +0.02 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 911929 | −18−1.9% | $152.1K$172.2K | −$3.01K | 0.2%0.2% | −0.01 |
| NFLXNetflix Inc | UnchangedHistory | 2,0702,070 | 00.0% | $144.0K$147.8K | $0 | 0.1%0.1% | 0.00 |
| MSMorgan Stanley | AddedHistory | 764761 | +3+0.4% | $143.8K$159.2K | +$564.59 | 0.1%0.2% | −0.01 |
| CATCaterpillar Inc | AddedHistory | 170160 | +10+6.3% | $138.0K$170.4K | +$8.12K | 0.1%0.2% | −0.03 |
| DTMDT Midstream, Inc. | UnchangedHistory | 1,1411,141 | 00.0% | $136.3K$167.4K | $0 | 0.1%0.2% | −0.02 |
| Innov Prem Inc 30 Barr - Jan45783Y376 | Reduced– | 5,4735,952 | −479−8.0% | $135.4K$147.0K | −$11.8K | 0.1%0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.