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Vima LLC

Q3 2026 Holdings

Filed 2026-10-23 | 356 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Pimco ETF TR Enhanced Short MAT Active ETF(MINT)COM72201R833$5.6M56,0335.8%
Nvidia Corp COM(NVDA)COM67066G104$5.3M23,3695.5%
Iren LTD Registered SHS Isin#au0000185993(IREN)COMQ4982L109$5.3M129,8035.4%
Vaneck ETF TR Gold Miners ETF(GDX)COM92189F106$4.2M48,0634.3%
Apple Inc COM(AAPL)COM037833100$3.3M9,8703.4%
J P Morgan Exchange-Traded FD TR Active Growth ETF(JGRO)COM46654Q609$3.0M31,4013.1%
First TR Exchange-Traded FD IV Vest Rising Dividend Achievers Income ETF(RDVI)COM33738D879$2.6M93,1202.7%
Amazon COM Inc COM(AMZN)COM023135106$2.5M10,1802.6%
Calamos ETF TR Autocallable Income ETF(CAIE)COM12811T571$2.3M85,2912.3%
Terawulf Inc COM(WULF)COM88080T104$2.2M145,5452.2%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$1.9M7,1571.9%
AIM ETF Prods TR Allianzim Buffer 15 Uncapped Allocation ETF(SPBU)COM00888H455$1.7M56,6761.8%
First TR Exchange Traded FD VIII FT Vest Laddered Nasdaq Buffer ETF(BUFQ)COM33740U752$1.7M42,4201.8%
First TR Exchange-Traded FD VIII FT Vest Laddered Buffer ETF(BUFR)COM33740F755$1.7M44,7931.7%
First TR Exchange-Traded FD VIII FT Vest Laddered Intl(BUFY)COM33740F169$1.6M69,1721.7%
Neos ETF TR Nasdaq 100 High Income ETF(QQQI)COM78433H675$1.6M28,1041.6%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$1.6M3,1261.6%
Invesco Exchange-Traded FD TR II SR LN ETF(BKLN)COM46138G508$1.5M74,8021.6%
Innovator Etfs TR Defined Wealth Shield ETF(BALT)COM45783Y855$1.5M42,0491.5%
Newmont Corp COM(NEM)COM651639106$1.4M12,3831.5%
First TR Exchange-Traded FD FT Vest Laddered Autocallable Barrier & Income ETF(ACYN)COM33733E690$1.4M67,8631.4%
Bloom Energy Corp CL A(BE)COM093712107$1.3M4,8601.4%
First TR Exchange Traded FD VIII FT Vest Laddered Deep Buffer ETF(BUFD)COM33740U703$1.3M42,8621.3%
Vaneck ETF TR IG Fltg Rate ETF(FLTR)COM92189F486$1.3M50,6031.3%
Ishares Gold TR Ishares New(IAU)COM464285204$1.3M16,4511.3%
First TR Exchange-Traded FD IV Vest Smid Rising Divid Achievers Target Income ETF(SDVD)COM33738D820$1.1M51,7961.1%
First TR Exchange-Traded FD VII ALT Absolute Return Strategy ETF(FAAR)COM33740Y101$1.1M33,4411.1%
Nextera Energy Inc COM(NEE)COM65339F101$1.0M13,8041.1%
Innovator Etfs TR Prem Income 30 Barrier ETF April(APRJ)COM45783Y616$1.0M42,3011.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.0M2,8271.1%
Ellsworth Growth & Income FD LTD COM(ECF)COM289074106$1.0M87,8391.1%
Schwab Charles Corp New COM(SCHW)COM808513105$1.0M10,3521.0%
Tesla Inc COM(TSLA)COM88160R101$939.2K2,6471.0%
JPMorgan Chase & Co DEP SHS Repstg 1/400TH PFD SER JJ 4.55pct DIV Quarterly Perp MTY Perp Call 06/01/26@25.00COM48128B580$845.8K50,2530.9%
Cleanspark Inc COM New(CLSK)COM18452B209$812.8K63,1030.8%
Servicenow Inc COM(NOW)COM81762P102$759.2K5,6650.8%
Ishares TR Russell 2000 ETF(IWM)COM464287655$735.5K2,6470.8%
Neos ETF TR Russell 2000 High Income ETF(IWMI)COM78433H634$713.1K14,5620.7%
Smucker J M Co COM New(SJM)COM832696405$608.7K5,1190.6%
Ishares Silver TR Ishares(SLV)COM46428Q109$585.4K10,7400.6%
Annaly Cap Mgmt Inc COM New(NLY)COM035710839$577.1K30,5500.6%
Microsoft Corp COM(MSFT)COM594918104$567.8K1,1070.6%
Innovator Etfs TR Premium Income 30 Barrier ETF(OCTJ)COM45783Y491$558.4K23,3850.6%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$539.5K7290.6%
Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETF(ROBO)COM301505707$528.3K6,5660.5%
Select Sector Spdr TR State Street Technology Select Sector Spdr ETF(XLK)COM81369Y803$521.3K2,6630.5%
State STR Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)COM78467X109$517.5K1,0180.5%
Alphabet Inc CL A(GOOGL)COM02079K305$487.4K1,4160.5%
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH)COM92206C409$453.8K5,8750.5%
Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG)COM921908844$435.9K1,8680.4%
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