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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
Invesco Exchange-Traded FD TR II S&P 500 High Divid LOW Volatility(SPHD)COM46138E362$135.2K2,8060.1%
Innovator Etfs TR Innovator Premium Income 30 Barrier ETF January(JANJ)COM45783Y376$135.4K5,4730.1%
DT Midstream Inc COM(DTM)COM23345M107$136.3K1,1410.1%
Caterpillar Inc COM(CAT)COM149123101$138.0K1700.1%
Morgan Stanley COM New(MS)COM617446448$143.8K7640.1%
Netflix Inc COM(NFLX)COM64110L106$144.0K2,0700.1%
Select Sector Spdr TR State Street Indl Select Sector Spdr ETF(XLI)COM81369Y704$152.1K9110.2%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$156.2K8380.2%
Direxion SHS ETF TR Daily S&P 500 Bear 1X SHS New(SPDN)COM25460E869$156.2K18,4240.2%
Select Sector Spdr TR State Street Finl Select Sector Spdr ETF(XLF)COM81369Y605$156.8K2,9370.2%
BP PLC Spons ADR(BP)COM055622104$162.1K3,6850.2%
Ishares TR Core S&P U S Value ETF(IUSV)COM464287663$162.2K1,4710.2%
Ishares TR U S Infrastructure ETF(IFRA)COM46435U713$164.5K2,9890.2%
Calamos ETF TR Bitcoin 90 SER Structured ALT Protection ETF October(CBXO)COM12811T597$166.1K7,4730.2%
Proshares TR Short DOW 30 ETF New(DOG)COM74347B235$166.3K7,4670.2%
Proshares TR Short Russell2000 New(RWM)COM74348A210$170.8K11,8670.2%
Ishares TR Semiconductor ETF(SOXX)COM464287523$172.9K3040.2%
Mastercard Inc CL A(MA)COM57636Q104$178.5K3240.2%
Proshares TR Short S&P 500 New 2024(SH)COM74349Y753$180.3K5,5640.2%
Ishares TR Msci USA Minimum Volatility Factor ETF(USMV)COM46429B697$185.0K1,8990.2%
Mercadolibre Inc COM(MELI)COM58733R102$193.6K1120.2%
Ishares TR Russell 1000 Value ETF(IWD)COM464287598$194.9K7860.2%
Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP)COM46137V357$198.5K9540.2%
Vanguard Index FDS Morningstar Total STK MKT ETF(VTI)COM922908769$211.7K5660.2%
Vaneck ETF TR Semiconductor ETF(SMH)COM92189F676$216.1K3550.2%
Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Sept(DDTS)COM45784N478$221.3K9,6380.2%
Ishares Bitcoin TR ETF SHS BEN INT(IBIT)COM46438F101$229.1K4,8390.2%
Arista Networks Inc COM New(ANET)COM040413205$230.3K1,1310.2%
Ishares TR US Industrials ETF(IYJ)COM464287754$232.5K1,5160.2%
Schwab Strategic TR US Dividend Equity ETF(SCHD)COM808524797$242.2K7,4450.2%
Exxonmobil Hldgs Corp COM(XOM)COM30233Q108$264.8K1,6270.3%
General Elec Co COM New(GE)COM369604301$265.5K8500.3%
Mckesson Corp COM(MCK)COM58155Q103$271.5K3180.3%
DTE Energy Co COM(DTE)COM233331107$274.2K2,2510.3%
Goldman Sachs Group Inc COM(GS)COM38141G104$286.4K3180.3%
Grayscale Bitcoin TR ETF SHS Repstg COM Unit(GBTC)COM389637109$289.2K4,4770.3%
AIM ETF Prods TR Allianzim US Equity Buffer 15 ETF(QBSF)COM00888H430$304.5K11,0670.3%
Invesco Exchange-Traded FD TR II Global Water ETF(PIO)COM46138E651$339.7K7,8580.3%
Trust for Professional Managers Convergence Long T Equity ETF(CLSE)COM89834G760$346.9K10,2000.4%
Spdr Gold TR Gold SHS(GLD)COM78463V107$348.1K9140.4%
Meta Platforms Inc CL A(META)COM30303M102$355.9K4910.4%
Grayscale Ethereum Staking ETF SHS(ETHE)COM389638107$365.4K17,0510.4%
Procure ETF TR II Procure Space ETF(UFO)COM74280R205$366.5K8,6610.4%
Spdr SER TR State STR Spdr Portfolio S&P 500 Growth ETF(SPYG)COM78464A409$387.3K3,1470.4%
Costco Whsl Corp New COM(COST)COM22160K105$390.7K4290.4%
Neos ETF TR Neos S&P 500 High Income ETF(SPYI)COM78433H303$393.5K7,4000.4%
Amplify ETF TR Amplify Cybersecurity ETF(HACK)COM032108664$397.5K3,2790.4%
JPMorgan Chase & Co COM(JPM)COM46625H100$403.9K1,2210.4%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$408.8K1,2000.4%
Spdr SER TR State Street Spdr S&P BK ETF(KBE)COM78464A797$418.8K6,6250.4%
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