VIMA LLC
Q3 2026 Form 13-F
TROY, DELAWARE
CIK 0002012155
· Institutional investment manager
$97.9M Reported Value Total
Reported value
$97.9M
Quarter over quarter
+38.6%
Holdings
351
Top-10 concentration
37.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Natalie Snyder
Vice President / Wealth Advisor
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 23, 2026 |
| Form | 13F-HR |
| Reported value | $97.9M |
| Positions | 351 |
| Change in reported value | +99.4% |
| New positions | 295 |
| Exited positions | 12 |
| Position turnover | 84.6% |
| Top-10 concentration | 37.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
351 | $97.9M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
68 | $49.1M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
69 | $45.9M |
|
Q1 2024 13F
Filed May 17, 2024
|
441 | $86.6M |
|
Q4 2023 13F
Filed Feb 16, 2024
|
409 | $43.4M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | $5.6M | 5.75% |
| 2 | NVDA NVIDIA CORP COM | $5.3M | 5.45% |
| 3 | IREN IREN LTD REGISTERED SHS ISIN#AU0000185993 | $5.3M | 5.42% |
| 4 | GDX VANECK ETF TR GOLD MINERS ETF | $4.2M | 4.31% |
| 5 | AAPL APPLE INC COM | $3.3M | 3.36% |
| 6 | JGRO J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | $3.0M | 3.1% |
| 7 | RDVI FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF | $2.6M | 2.65% |
| 8 | AMZN AMAZON COM INC COM | $2.5M | 2.59% |
| 9 | CAIE CALAMOS ETF TR AUTOCALLABLE INCOME ETF | $2.3M | 2.32% |
| 10 | WULF TERAWULF INC COM | $2.2M | 2.2% |
| 11 | CRWD CROWDSTRIKE HLDGS INC CL A | $1.9M | 1.94% |
| 12 | SPBU AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | $1.7M | 1.77% |
| 13 | BUFQ FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF | $1.7M | 1.76% |
| 14 | BUFR FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF | $1.7M | 1.71% |
| 15 | BUFY FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL | $1.6M | 1.68% |
| 16 | QQQI NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | $1.6M | 1.59% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 1.59% |
| 18 | BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | $1.5M | 1.56% |
| 19 | BALT INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | $1.5M | 1.5% |
| 20 | NEM NEWMONT CORP COM | $1.4M | 1.46% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.