Filed: 10/23/2026ACC: 0002012155-26-000004
📋 What this filing means
VIMA LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $97.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$97.92M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$97.92M100.0%
Portfolio Concentration
Top 3$16.28M16.6%
4–10$20.10M20.5%
11–25$22.85M23.3%
Rest$38.69M39.5%
Top 3 weight
16.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole346
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings351
Rows:
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
OTRShares56.03K
TypeSH
Market value$5.63M
5.75%
Sole
0.00
Shared
0.00
None
56.03K
NVIDIA CORP COM
SOLEShares23.37K
TypeSH
Market value$5.34M
5.45%
Sole
0.00
Shared
0.00
None
23.37K
IREN LTD REGISTERED SHS ISIN#AU0000185993
SOLEShares129.80K
TypeSH
Market value$5.31M
5.42%
Sole
0.00
Shared
0.00
None
129.80K
VANECK ETF TR GOLD MINERS ETF
SOLEShares48.06K
TypeSH
Market value$4.22M
4.31%
Sole
0.00
Shared
0.00
None
48.06K
APPLE INC COM
SOLEShares9.87K
TypeSH
Market value$3.29M
3.36%
Sole
0.00
Shared
0.00
None
9.87K
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF
SOLEShares31.40K
TypeSH
Market value$3.03M
3.10%
Sole
0.00
Shared
0.00
None
31.40K
FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF
SOLEShares93.12K
TypeSH
Market value$2.60M
2.65%
Sole
0.00
Shared
0.00
None
93.12K
AMAZON COM INC COM
SOLEShares10.18K
TypeSH
Market value$2.54M
2.59%
Sole
0.00
Shared
0.00
None
10.18K
CALAMOS ETF TR AUTOCALLABLE INCOME ETF
SOLEShares85.29K
TypeSH
Market value$2.27M
2.32%
Sole
0.00
Shared
0.00
None
85.29K
TERAWULF INC COM
SOLEShares145.54K
TypeSH
Market value$2.15M
2.20%
Sole
0.00
Shared
0.00
None
145.54K
CROWDSTRIKE HLDGS INC CL A
SOLEShares7.16K
TypeSH
Market value$1.89M
1.94%
Sole
0.00
Shared
0.00
None
7.16K
AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF
SOLEShares56.68K
TypeSH
Market value$1.73M
1.77%
Sole
0.00
Shared
0.00
None
56.68K
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF
SOLEShares42.42K
TypeSH
Market value$1.72M
1.76%
Sole
0.00
Shared
0.00
None
42.42K
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF
SOLEShares44.79K
TypeSH
Market value$1.68M
1.71%
Sole
0.00
Shared
0.00
None
44.79K
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL
SOLEShares69.17K
TypeSH
Market value$1.64M
1.68%
Sole
0.00
Shared
0.00
None
69.17K
NEOS ETF TR NASDAQ 100 HIGH INCOME ETF
SOLEShares28.10K
TypeSH
Market value$1.56M
1.59%
Sole
0.00
Shared
0.00
None
28.10K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.13K
TypeSH
Market value$1.56M
1.59%
Sole
0.00
Shared
0.00
None
3.13K
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF
SOLEShares74.80K
TypeSH
Market value$1.53M
1.56%
Sole
0.00
Shared
0.00
None
74.80K
INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF
SOLEShares42.05K
TypeSH
Market value$1.47M
1.50%
Sole
0.00
Shared
0.00
None
42.05K
NEWMONT CORP COM
SOLEShares12.38K
TypeSH
Market value$1.43M
1.46%
Sole
0.00
Shared
0.00
None
12.38K
FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
SOLEShares67.86K
TypeSH
Market value$1.42M
1.45%
Sole
0.00
Shared
0.00
None
67.86K
BLOOM ENERGY CORP CL A
SOLEShares4.86K
TypeSH
Market value$1.35M
1.37%
Sole
0.00
Shared
0.00
None
4.86K
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF
SOLEShares42.86K
TypeSH
Market value$1.30M
1.33%
Sole
0.00
Shared
0.00
None
42.86K
VANECK ETF TR IG FLTG RATE ETF
SOLEShares50.60K
TypeSH
Market value$1.29M
1.32%
Sole
0.00
Shared
0.00
None
50.60K
ISHARES GOLD TR ISHARES NEW
OTRShares16.45K
TypeSH
Market value$1.28M
1.31%
Sole
0.00
Shared
0.00
None
16.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFOTR | COM | 56.03K | SH | $5.63M 5.75% | 0.00 | 0.00 | 56.03K |
NVIDIA CORP COMSOLE | COM | 23.37K | SH | $5.34M 5.45% | 0.00 | 0.00 | 23.37K |
IREN LTD REGISTERED SHS ISIN#AU0000185993SOLE | COM | 129.80K | SH | $5.31M 5.42% | 0.00 | 0.00 | 129.80K |
VANECK ETF TR GOLD MINERS ETFSOLE | COM | 48.06K | SH | $4.22M 4.31% | 0.00 | 0.00 | 48.06K |
APPLE INC COMSOLE | COM | 9.87K | SH | $3.29M 3.36% | 0.00 | 0.00 | 9.87K |
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETFSOLE | COM | 31.40K | SH | $3.03M 3.10% | 0.00 | 0.00 | 31.40K |
FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETFSOLE | COM | 93.12K | SH | $2.60M 2.65% | 0.00 | 0.00 | 93.12K |
AMAZON COM INC COMSOLE | COM | 10.18K | SH | $2.54M 2.59% | 0.00 | 0.00 | 10.18K |
CALAMOS ETF TR AUTOCALLABLE INCOME ETFSOLE | COM | 85.29K | SH | $2.27M 2.32% | 0.00 | 0.00 | 85.29K |
TERAWULF INC COMSOLE | COM | 145.54K | SH | $2.15M 2.20% | 0.00 | 0.00 | 145.54K |
CROWDSTRIKE HLDGS INC CL ASOLE | COM | 7.16K | SH | $1.89M 1.94% | 0.00 | 0.00 | 7.16K |
AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETFSOLE | COM | 56.68K | SH | $1.73M 1.77% | 0.00 | 0.00 | 56.68K |
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETFSOLE | COM | 42.42K | SH | $1.72M 1.76% | 0.00 | 0.00 | 42.42K |
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETFSOLE | COM | 44.79K | SH | $1.68M 1.71% | 0.00 | 0.00 | 44.79K |
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTLSOLE | COM | 69.17K | SH | $1.64M 1.68% | 0.00 | 0.00 | 69.17K |
NEOS ETF TR NASDAQ 100 HIGH INCOME ETFSOLE | COM | 28.10K | SH | $1.56M 1.59% | 0.00 | 0.00 | 28.10K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.13K | SH | $1.56M 1.59% | 0.00 | 0.00 | 3.13K |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETFSOLE | COM | 74.80K | SH | $1.53M 1.56% | 0.00 | 0.00 | 74.80K |
INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETFSOLE | COM | 42.05K | SH | $1.47M 1.50% | 0.00 | 0.00 | 42.05K |
NEWMONT CORP COMSOLE | COM | 12.38K | SH | $1.43M 1.46% | 0.00 | 0.00 | 12.38K |
FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETFSOLE | COM | 67.86K | SH | $1.42M 1.45% | 0.00 | 0.00 | 67.86K |
BLOOM ENERGY CORP CL ASOLE | COM | 4.86K | SH | $1.35M 1.37% | 0.00 | 0.00 | 4.86K |
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETFSOLE | COM | 42.86K | SH | $1.30M 1.33% | 0.00 | 0.00 | 42.86K |
VANECK ETF TR IG FLTG RATE ETFSOLE | COM | 50.60K | SH | $1.29M 1.32% | 0.00 | 0.00 | 50.60K |
ISHARES GOLD TR ISHARES NEWOTR | COM | 16.45K | SH | $1.28M 1.31% | 0.00 | 0.00 | 16.45K |
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