VIMA LLC's Q3 2026 13F: 294 new positions, 11 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 23, 2026 · 351 reported positions · accession 0002012155-26-000004
Compared with the fund's previous filing on record, for the quarter ended Sep 30, 2024.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (TLT) | 5.7% | — | −5.7 pts | −28,550 sh | −100% |
| Increased | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF (MINT) | 1.0% | 5.8% | +4.7 pts | +51,059 sh | +1027% |
| Increased | IREN LTD REGISTERED SHS ISIN#AU0000185993 (IREN) | 0.2% | 5.4% | +5.2 pts | +115K sh | +807% |
| Exited | FIRST TR EXCHNG TRADED FD VI (YMAR) | 3.8% | — | −3.8 pts | −76,294 sh | −100% |
| Exited | AIM ETF PRODUCTS TRUST (JNEU) | 2.6% | — | −2.6 pts | −47,988 sh | −100% |
| Exited | PROSHARES TR II (UVXY) | 2.5% | — | −2.5 pts | −49,100 sh | −100% |
| New | CALAMOS ETF TR AUTOCALLABLE INCOME ETF (CAIE) | — | 2.3% | +2.3 pts | +85,291 sh | new |
| New | CROWDSTRIKE HLDGS INC CL A (CRWD) | — | 1.9% | +1.9 pts | +7,157 sh | new |
| Reduced | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF (SPGP) | 3.3% | 0.0% | −3.3 pts | −15,253 sh | −100% |
| Increased | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF (JGRO) | 2.1% | 3.1% | +1.0 pts | +18,180 sh | +138% |
| New | AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF (SPBU) | — | 1.8% | +1.8 pts | +56,676 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL (BUFY) | — | 1.7% | +1.7 pts | +69,172 sh | new |
| New | NEOS ETF TR NASDAQ 100 HIGH INCOME ETF (QQQI) | — | 1.6% | +1.6 pts | +28,104 sh | new |
| Reduced | VANECK ETF TR GOLD MINERS ETF (GDX) | 5.3% | 4.3% | −1.0 pts | −16,741 sh | −26% |
| New | INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF (BALT) | — | 1.5% | +1.5 pts | +42,049 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF (ACYN) | — | 1.4% | +1.4 pts | +67,863 sh | new |
| New | BLOOM ENERGY CORP CL A (BE) | — | 1.4% | +1.4 pts | +4,860 sh | new |
| New | VANECK ETF TR IG FLTG RATE ETF (FLTR) | — | 1.3% | +1.3 pts | +50,603 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF (RDVI) | 2.7% | 2.7% | −0.1 pts | +39,654 sh | +74% |
| Reduced | INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF (SFLR) | 1.9% | 0.1% | −1.9 pts | −27,992 sh | −95% |
| New | NEXTERA ENERGY INC COM (NEE) | — | 1.1% | +1.1 pts | +13,804 sh | new |
| New | UNITEDHEALTH GROUP INC COM (UNH) | — | 1.1% | +1.1 pts | +2,827 sh | new |
| New | TESLA INC COM (TSLA) | — | 1.0% | +1.0 pts | +2,647 sh | new |
| Reduced | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS (VCIT) | 2.1% | 0.0% | −2.0 pts | −11,787 sh | −99% |
| Exited | T-MOBILE US INC (TMUS) | 0.9% | — | −0.9 pts | −2,169 sh | −100% |
| Exited | NIKE INC (NKE) | 0.9% | — | −0.9 pts | −4,827 sh | −100% |
| New | JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/[email protected] (JPMPRK) | — | 0.9% | +0.9 pts | +50,253 sh | new |
| New | SERVICENOW INC COM (NOW) | — | 0.8% | +0.8 pts | +5,665 sh | new |
| Increased | NVIDIA CORP COM (NVDA) | 5.0% | 5.5% | +0.4 pts | +3,278 sh | +16% |
| New | NEOS ETF TR RUSSELL 2000 HIGH INCOME ETF (IWMI) | — | 0.7% | +0.7 pts | +14,562 sh | new |
| Exited | JOHN HANCOCK EXCHANGE TRADED (JHMM) | 0.7% | — | −0.7 pts | −5,706 sh | −100% |
| Increased | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF (BKLN) | 1.9% | 1.6% | −0.4 pts | +30,353 sh | +68% |
| Reduced | ISHARES GOLD TR ISHARES NEW (IAU) | 2.5% | 1.3% | −1.2 pts | −7,909 sh | −32% |
| New | INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF (OCTJ) | — | 0.6% | +0.6 pts | +23,385 sh | new |
| Reduced | MARA HLDGS INC COM (MARA) | 1.6% | 0.0% | −1.6 pts | −47,637 sh | −99% |
| New | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF (ROBO) | — | 0.5% | +0.5 pts | +6,566 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF (BUFR) | 3.6% | 1.7% | −1.9 pts | −13,593 sh | −23% |
| Exited | MGM RESORTS INTERNATIONAL (MGM) | 0.5% | — | −0.5 pts | −5,784 sh | −100% |
| Increased | ISHARES TR RUSSELL 2000 ETF (IWM) | 0.5% | 0.8% | +0.3 pts | +1,552 sh | +142% |
| New | ALPHABET INC CAP STK CL C (GOOG) | — | 0.4% | +0.4 pts | +1,200 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF (SDVD) | 1.5% | 1.1% | −0.4 pts | +18,613 sh | +56% |
| New | NEOS ETF TR NEOS S&P 500 HIGH INCOME ETF (SPYI) | — | 0.4% | +0.4 pts | +7,400 sh | new |
| New | PROCURE ETF TR II PROCURE SPACE ETF (UFO) | — | 0.4% | +0.4 pts | +8,661 sh | new |
| Increased | FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF (BUFD) | 1.6% | 1.3% | −0.3 pts | +11,680 sh | +37% |
| New | TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF (CLSE) | — | 0.4% | +0.4 pts | +10,200 sh | new |
| New | AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 15 ETF (QBSF) | — | 0.3% | +0.3 pts | +11,067 sh | new |
| Reduced | INNOVATOR ETFS TR NASDAQ-100 MANAGED FLOOR ETF (QFLR) | 0.5% | 0.0% | −0.5 pts | −8,429 sh | −93% |
| Reduced | SPDR SER TR STATE STREET SPDR S&P BK ETF (KBE) | 1.2% | 0.4% | −0.8 pts | −4,727 sh | −42% |
| New | GOLDMAN SACHS GROUP INC COM (GS) | — | 0.3% | +0.3 pts | +318 sh | new |
| Reduced | APPLE INC COM (AAPL) | 5.1% | 3.4% | −1.8 pts | −858 sh | −8% |
The 50 largest of 360 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW (ETH): 38964R104 → 38964R203, 18,118 → 1,417 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 37.1% of the equity book
Changes in the top 10 this quarter: MINT entered · IREN entered · JGRO entered · CAIE entered · WULF entered · TLT left · YMAR left · BUFR left · SPGP left · BRK-B left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF (MINT) | 1.0% | 5.8% | Entered the top 10 |
| 2 | NVIDIA CORP COM (NVDA) | 5.0% | 5.5% | |
| 3 | IREN LTD REGISTERED SHS ISIN#AU0000185993 (IREN) | 0.2% | 5.4% | Entered the top 10 |
| 4 | VANECK ETF TR GOLD MINERS ETF (GDX) | 5.3% | 4.3% | |
| 5 | APPLE INC COM (AAPL) | 5.1% | 3.4% | |
| 6 | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF (JGRO) | 2.1% | 3.1% | Entered the top 10 |
| 7 | FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF (RDVI) | 2.7% | 2.7% | |
| 8 | AMAZON COM INC COM (AMZN) | 3.7% | 2.6% | |
| 9 | CALAMOS ETF TR AUTOCALLABLE INCOME ETF (CAIE) | 0.0% | 2.3% | Entered the top 10 |
| 10 | TERAWULF INC COM (WULF) | 1.4% | 2.2% | Entered the top 10 |
| — | ISHARES TR (TLT) | 5.7% | 0.0% | Left the top 10 |
| — | FIRST TR EXCHNG TRADED FD VI (YMAR) | 3.8% | 0.0% | Left the top 10 |
| — | FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF (BUFR) | 3.6% | 1.7% | Left the top 10 |
| — | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF (SPGP) | 3.3% | 0.0% | Left the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | 2.9% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | TERAWULF INC (WULF) | Call | 78,800 | 0 | $0 |