VIMA LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012155
Institutional-grade research for retail investors
Sector Allocation
- Other51.5%$50.4M
- Financials20.5%$20.0M
- Technology15.8%$15.5M
- Consumer Discretionary4.1%$4.0M
- Consumer Staples1.6%$1.6M
- Materials1.5%$1.5M
- Utilities1.4%$1.4M
- Healthcare1.3%$1.2M
- Industrials0.9%$875,278
- Energy0.7%$661,699
AUM History
13fpro.ai/research/fund/vima-llc-2012155
Conviction and streaks
Concentrating · top 10 = 37.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- PIMCO$5.6M
NVDA
$5.3MIREN
$5.3M- VANECK$4.2M
AAPL
$3.3M- J$3.0M
- FIRST$2.6M
AMZN
$2.5M- CALAMOS$2.3M
WULF
$2.2MCRWD
$1.9M- AIM$1.7M
- FIRST$1.7M
- FIRST$1.7M
- FIRST$1.6M
- NEOS$1.6M
BRK.B
$1.6MIVZ
$1.5M- INNOVATOR$1.5M
NEM
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vima-llc-2012155
VIMA LLC 13F holdings — Q3 2026
$97.9M portfolio (-4.5% QoQ) · 351 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
- 1
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF - COM
$5.6M
5.8% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
5.5% of stocks
+0.0%This quarter+2.4%Since filed2+ qtrsHeld$5.3M
5.4% of stocks
+12%This quarter+2.1%Since filed2+ qtrsHeld- 4
VANECK ETF TR GOLD MINERS ETF - COM
$4.2M
4.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
3.4% of stocks
-0.5%This quarter-1.1%Since filed2+ qtrsHeld- 6
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF - COM
$3.0M
3.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF - COM
$2.6M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5M
2.6% of stocks
-0.1%This quarter+0.4%Since filed2+ qtrsHeld- 9
CALAMOS ETF TR AUTOCALLABLE INCOME ETF - COM
$2.3M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $2.2M
2.2% of stocks
+0.7%This quarter+5.8%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF - COM | $5.6M | 5.8% | +12% | — | — | — | — | |
| 2 | $5.3M | 5.5% | +0.0% | +2.4% | 2+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $5.3M | 5.4% | +12% | +2.1% | 2+ qtrs | 46.3#1,892 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANECK ETF TR GOLD MINERS ETF - COM | $4.2M | 4.3% | +0.6% | — | — | — | — | |
| 5 | $3.3M | 3.4% | -0.5% | -1.1% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF - COM | $3.0M | 3.1% | -4% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF - COM | $2.6M | 2.6% | +4% | — | — | — | — | |
| 8 | $2.5M | 2.6% | -0.1% | +0.4% | 2+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | CALAMOS ETF TR AUTOCALLABLE INCOME ETF - COM | $2.3M | 2.3% | +5% | — | — | — | — | |
| 10 | $2.2M | 2.2% | +0.7% | +5.8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — VIMA LLC (Q3 2026)
351 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $1.9M | 1.9% | 7,157 | +296% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF - COMetf/fund | — | $1.7M | 1.8% | 57K | -13% | — | — | 13F |
| 13 | — | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF - COMetf/fund | — | $1.7M | 1.8% | 42K | -6% | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF - COMetf/fund | — | $1.7M | 1.7% | 45K | +1% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL - COM | — | $1.6M | 1.7% | 69K | +0.2% | — | — | 13F |
| 16 | — | NEOS ETF TR NASDAQ 100 HIGH INCOME ETF - COMetf/fund | — | $1.6M | 1.6% | 28K | -4% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 1.6% | 3,126 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco Ltd.etf/fund | Financials | $1.5M | 1.6% | 75K | +2% | 2+ qtrs | — | 13F | |
| 19 | — | INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF - COMetf/fund | — | $1.5M | 1.5% | 42K | +20% | — | — | 13F |
| 20 | NEWMONT Corp /DE/ | Materials | $1.4M | 1.5% | 12K | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - COMetf/fund | — | $1.4M | 1.4% | 68K | +317% | — | — | 13F |
| 22 | Bloom Energy Corp | Technology | $1.3M | 1.4% | 4,860 | +521% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF - COMetf/fund | — | $1.3M | 1.3% | 43K | -0.4% | — | — | 13F |
| 24 | — | VANECK ETF TR IG FLTG RATE ETF - COMetf/fund | — | $1.3M | 1.3% | 51K | +1% | — | — | 13F |
| 25 | ISHARES GOLD TRUSTetf/fund | Financials | $1.3M | 1.3% | 16K | -0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF - COM | — | $1.1M | 1.1% | 52K | -38% | |||
| 27 | — | FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF - COM | — | $1.1M | 1.1% | 33K | +1% | |||
| 28 | $NEE | NEXTERA ENERGY INC | Utilities | $1.0M | 1.1% | 14K | -0.2% | |||
| 29 | — | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL - COM | — | $1.0M | 1.1% | 42K | +5% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.0M | 1.1% | 2,827 | +0.4% | |||
| 31 | $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | Other | $1.0M | 1.1% | 88K | -0.4% | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.0M | 1.0% | 10K | +0.0% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $939K | 1.0% | 2,647 | -0.1% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $846K | 0.9% | 50K | +2% | |||
| 35 | $CLSK | CLEANSPARK, INC. | Financials | $813K | 0.8% | 63K | -8% | |||
| 36 | $NOW | ServiceNow, Inc. | Technology | $759K | 0.8% | 5,665 | -4% | |||
| 37 | — | ISHARES TR RUSSELL 2000 ETF - COM | — | $735K | 0.8% | 2,647 | +6% | |||
| 38 | — | NEOS ETF TR RUSSELL 2000 HIGH INCOME ETF - COM | — | $713K | 0.7% | 15K | New | |||
| 39 | $SJM | J M SMUCKER Co | Consumer Staples | $609K | 0.6% | 5,119 | -0.8% | |||
| 40 | $SLV | iShares Silver Trust | Financials | $585K | 0.6% | 11K | +11% | |||
| 41 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $577K | 0.6% | 31K | +3% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $568K | 0.6% | 1,107 | +0.2% | |||
| 43 | — | INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF - COM | — | $558K | 0.6% | 23K | -31% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $540K | 0.6% | 729 | -77% | |||
| 45 | — | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - COM | — | $528K | 0.5% | 6,566 | +3% | |||
| 46 | — | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM | — | $521K | 0.5% | 2,663 | — | |||
| 47 | — | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 - COM | — | $518K | 0.5% | 1,018 | +0.6% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $487K | 0.5% | 1,416 | -5% | |||
| 49 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD - COM | — | $454K | 0.5% | 5,875 | +0.7% | |||
| 50 | — | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS - COM | — | $436K | 0.5% | 1,868 | -3% | |||
| 51 | $CIFR | Cipher Digital Inc. | Financials | $429K | 0.4% | 27K | -19% | |||
| 52 | — | SPDR SER TR STATE STREET SPDR S&P BK ETF - COM | — | $419K | 0.4% | 6,625 | +2% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $409K | 0.4% | 1,200 | — | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $404K | 0.4% | 1,221 | +0.1% | |||
| 55 | — | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF - COM | — | $398K | 0.4% | 3,279 | +1% | |||
| 56 | — | NEOS ETF TR NEOS S&P 500 HIGH INCOME ETF - COM | — | $393K | 0.4% | 7,400 | +43% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $391K | 0.4% | 429 | -2% | |||
| 58 | — | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF - COM | — | $387K | 0.4% | 3,147 | — | |||
| 59 | — | PROCURE ETF TR II PROCURE SPACE ETF - COM | — | $366K | 0.4% | 8,661 | +135% | |||
| 60 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $365K | 0.4% | 17K | +0.0% | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $356K | 0.4% | 491 | — | |||
| 62 | $GLD | SPDR GOLD TRUST | Financials | $348K | 0.4% | 914 | -2% | |||
| 63 | — | TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF - COM | — | $347K | 0.3% | 10K | -81% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $340K | 0.3% | 7,858 | +0.6% | |||
| 65 | — | AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 15 ETF - COM | — | $305K | 0.3% | 11K | New | |||
| 66 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $289K | 0.3% | 4,477 | — | |||
| 67 | $GS | GOLDMAN SACHS GROUP INC | Financials | $286K | 0.3% | 318 | — | |||
| 68 | $DTB | DTE ENERGY CO | Utilities | $274K | 0.3% | 2,251 | — | |||
| 69 | $MCK | MCKESSON CORP | Consumer Staples | $272K | 0.3% | 318 | — | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $266K | 0.3% | 850 | — | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $265K | 0.3% | 1,627 | -4% | |||
| 72 | — | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF - COM | — | $242K | 0.3% | 7,445 | +20% | |||
| 73 | — | ISHARES TR US INDUSTRIALS ETF - COM | — | $232K | 0.2% | 1,516 | +0.1% | |||
| 74 | $ANET | Arista Networks, Inc. | Technology | $230K | 0.2% | 1,131 | — | |||
| 75 | $IBIT | iShares Bitcoin Trust ETF | Financials | $229K | 0.2% | 4,839 | +0.1% | |||
| 76 | — | INNOVATOR ETFS TR INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF SEPT - COM | — | $221K | 0.2% | 9,638 | New | |||
| 77 | — | VANECK ETF TR SEMICONDUCTOR ETF - COM | — | $216K | 0.2% | 355 | — | |||
| 78 | — | VANGUARD INDEX FDS MORNINGSTAR TOTAL STK MKT ETF - COM | — | $212K | 0.2% | 566 | +0.2% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $199K | 0.2% | 954 | +0.2% | |||
| 80 | — | ISHARES TR RUSSELL 1000 VALUE ETF - COM | — | $195K | 0.2% | 786 | -2% | |||
| 81 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $194K | 0.2% | 112 | — | |||
| 82 | — | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF - COM | — | $185K | 0.2% | 1,899 | -16% | |||
| 83 | — | PROSHARES TR SHORT S&P 500 NEW 2024 - COM | — | $180K | 0.2% | 5,564 | +3% | |||
| 84 | $MA | Mastercard Inc | Financials | $178K | 0.2% | 324 | — | |||
| 85 | — | ISHARES TR SEMICONDUCTOR ETF - COM | — | $173K | 0.2% | 304 | +1% | |||
| 86 | — | PROSHARES TR SHORT RUSSELL2000 NEW - COM | — | $171K | 0.2% | 12K | +6% | |||
| 87 | — | PROSHARES TR SHORT DOW 30 ETF NEW - COM | — | $166K | 0.2% | 7,467 | +3% | |||
| 88 | — | CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER - COM | — | $166K | 0.2% | 7,473 | -0.6% | |||
| 89 | — | ISHARES TR U S INFRASTRUCTURE ETF - COM | — | $164K | 0.2% | 2,989 | +36% | |||
| 90 | — | ISHARES TR CORE S&P U S VALUE ETF - COM | — | $162K | 0.2% | 1,471 | -7% | |||
| 91 | $BP | BP PLC | Energy | $162K | 0.2% | 3,685 | -6% | |||
| 92 | — | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF - COM | — | $157K | 0.2% | 2,937 | -2% | |||
| 93 | — | DIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW - COM | — | $156K | 0.2% | 18K | +9% | |||
| 94 | $COIN | Coinbase Global, Inc. | Financials | $156K | 0.2% | 838 | -13% | |||
| 95 | — | SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF - COM | — | $152K | 0.2% | 911 | -2% | |||
| 96 | $NFLX | NETFLIX INC | Communication Services | $144K | 0.1% | 2,070 | — | |||
| 97 | $MS | MORGAN STANLEY | Financials | $144K | 0.1% | 764 | +0.4% | |||
| 98 | $CAT | CATERPILLAR INC | Industrials | $138K | 0.1% | 170 | +6% | |||
| 99 | $DTM | DT Midstream, Inc. | Energy | $136K | 0.1% | 1,141 | — | |||
| 100 | — | INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY - COM | — | $135K | 0.1% | 5,473 | -8% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $135K | 0.1% | 2,806 | +4% | |||
| 102 | $USB | US BANCORP DE | Financials | $134K | 0.1% | 7,325 | +12% | |||
| 103 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $132K | 0.1% | 1,989 | -9% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $128K | 0.1% | 1,488 | +0.3% | |||
| 105 | $BTBT | Bit Digital, Inc | Financials | $125K | 0.1% | 77K | -6% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $119K | 0.1% | 1,034 | +3% | |||
| 107 | — | ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW - COM | — | $116K | 0.1% | 7,405 | -30% | |||
| 108 | $MRVL | Marvell Technology, Inc. | Technology | $111K | 0.1% | 422 | +64% | |||
| 109 | $GEV | GE Vernova Inc. | Industrials | $110K | 0.1% | 115 | +10% | |||
| 110 | — | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF - COM | — | $109K | 0.1% | 1,769 | — | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $109K | 0.1% | 4,582 | +9% | |||
| 112 | $MCD | MCDONALDS CORP | Consumer Discretionary | $108K | 0.1% | 466 | +0.2% | |||
| 113 | — | ISHARES TR U S TRANSN ETF FD - COM | — | $105K | 0.1% | 1,335 | -5% | |||
| 114 | — | ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF - COM | — | $104K | 0.1% | 1,517 | — | |||
| 115 | $AVGO | Broadcom Inc. | Technology | $99K | 0.1% | 283 | +35% | |||
| 116 | — | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY - COM | — | $98K | 0.1% | 3,968 | -12% | |||
| 117 | — | CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF JULY - COM | — | $96K | 0.1% | 3,990 | — | |||
| 118 | $ELV | Elevance Health, Inc. | Healthcare | $94K | 0.1% | 243 | — | |||
| 119 | — | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF - COM | — | $93K | 0.1% | 1,340 | +0.5% | |||
| 120 | $PLTR | Palantir Technologies Inc. | Technology | $92K | 0.1% | 492 | +5% | |||
| 121 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $92K | 0.1% | 150 | — | |||
| 122 | — | ETF SER SOLUTIONS DEFIANCE SPACE & CONNECTIVE TECH ETF - COM | — | $91K | 0.1% | 1,071 | +0.1% | |||
| 123 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $91K | 0.1% | 2,837 | -3% | |||
| 124 | — | TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - COM | — | $90K | 0.1% | 3,251 | +3% | |||
| 125 | — | AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 100 PROTECTION ETF - COM | — | $88K | 0.1% | 3,342 | +1% | |||
| 126 | — | VANECK ETF TR JR GOLD MINERS ETF - COM | — | $87K | 0.1% | 763 | — | |||
| 127 | $GS | GOLDMAN SACHS GROUP INC | Financials | $85K | 0.1% | 4,459 | — | |||
| 128 | — | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF - COM | — | $85K | 0.1% | 389 | — | |||
| 129 | — | ISHARES TR ESG AWARE MSCI USA ETF - COM | — | $82K | 0.1% | 490 | — | |||
| 130 | $ETN | Eaton Corp plc | Industrials | $81K | 0.1% | 188 | — | |||
| 131 | — | VANGUARD INDEX FDS S&P 500 ETF SHS NEW - COM | — | $80K | 0.1% | 114 | — | |||
| 132 | — | NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 - COM | — | $79K | 0.1% | 189K | -30% | |||
| 133 | $NBIS | Nebius Group N.V. | Technology | $77K | 0.1% | 328 | +152% | |||
| 134 | — | ISHARES INC CORE MSCI EMERGING MKTS ETF - COM | — | $76K | 0.1% | 941 | — | |||
| 135 | — | SCHWAB STRATEGIC TR US BROAD MKT ETF - COM | — | $75K | 0.1% | 2,575 | — | |||
| 136 | $BX | Blackstone Inc. | Financials | $73K | 0.1% | 653 | — | |||
| 137 | — | VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF - COM | — | $73K | 0.1% | 810 | -23% | |||
| 138 | — | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF - COM | — | $70K | 0.1% | 557 | — | |||
| 139 | $V | VISA INC. | Financials | $68K | 0.1% | 189 | +0.5% | |||
| 140 | — | SPDR SER TR STATE STREET SPDR S&P DIVID ETF - COM | — | $67K | 0.1% | 455 | — | |||
| 141 | $ORCL | ORACLE CORP | Technology | $66K | 0.1% | 482 | — | |||
| 142 | $PURR | Hyperliquid Strategies Inc | Financials | $66K | 0.1% | 5,364 | +203% | |||
| 143 | — | FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF - COM | — | $64K | 0.1% | 3,128 | +9% | |||
| 144 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $64K | 0.1% | 3,440 | +121% | |||
| 145 | — | J P MORGAN EXCHANGE-TRADED FD TR HEDGED EQUITY LADDERED OVERLAY ETF - COM | — | $63K | 0.1% | 909 | +21% | |||
| 146 | $IBKR | Interactive Brokers Group, Inc. | Financials | $63K | 0.1% | 732 | — | |||
| 147 | — | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - COM | — | $62K | 0.1% | 1,169 | — | |||
| 148 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $60K | 0.1% | 1,619 | — | |||
| 149 | — | PROSHARES TR SHORT QQQ - COM | — | $58K | 0.1% | 2,342 | +275% | |||
| 150 | $HOOD | Robinhood Markets, Inc. | Financials | $56K | 0.1% | 500 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 91 added to, 58 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- NEOS ETF TR RUSSELL 2000 HIGH INCOME ETF - COM$713K
first bought this quarter
- AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 15 ETF - COM$305K
first bought this quarter
- INNOVATOR ETFS TR INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF SEPT - COM$221K
first bought this quarter
$UGAUnited States Gasoline Fund, LP$4K
first bought this quarter
$AAOIAPPLIED OPTOELECTRONICS, INC.$4K
first bought this quarter
- LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF - COM$3K
first bought this quarter
+3 more in the Excel export
Added to (91)
now $1.9M · held 2+ qtrs
$BEBloom Energy Corp+521%
now $1.3M · held 2+ qtrs
- FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - COM+317%
now $1.4M
- PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF - COM+12%
now $5.6M
now $5.3M · held 2+ qtrs
- INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF - COM+20%
now $1.5M
+85 more in the Excel export
Trimmed (58)
$QQQINVESCO QQQ TRUST, SERIES 1-77%
now $540K · held 2+ qtrs
- VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS - COM-99%
now $14K
$SPYSPDR S&P 500 ETF TRUST-98%
now $40K · held 2+ qtrs
- TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF - COM-81%
now $347K
- FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF - COM-38%
now $1.1M
- AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF - COM-13%
now $1.7M
+52 more in the Excel export
Sold out (29)
$MUMICRON TECHNOLOGY INCwas $38K
held 1+ qtrs
$NZFNuveen Municipal Credit Income Fundwas $38K
held 1+ qtrs
$ABNBAirbnb, Inc.was $33K
held 1+ qtrs
$MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.was $32K
$MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.was $31K
$HDHOME DEPOT, INC.was $27K
+23 more in the Excel export
Holdings by quarter
Every 13F VIMA LLC has filed, 5 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VIMA's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VIMA LLC disclosed 351 positions worth $97.9M in its Form 13F-HR for Q3 2026, followed by $NVDA and $IREN. During the quarter the fund opened 9 new positions and exited 29 and a full exit from $MU. The portfolio is most concentrated in Other (51.5% of disclosed assets). All figures are sourced directly from VIMA LLC’s Form 13F-HR filing with the SEC under CIK 2012155.
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AI-Powered Hedge Fund Analysis: VIMA LLC
13F Pro is an AI hedge fund tracker and stock research platform. For VIMA LLC (SEC CIK: 2012155), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VIMA LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.