2026 Q3 Portfolio Activity
In 2026 Q3, VIMA LLC maintained a portfolio of 377 distinct positions. The most significant new addition was NEOS ETF TR RUSSELL 2000 HIGH , now representing 0.73% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD FT, increasing the position by 32526.4%. The fund also reduced its exposure to INVESCO QQQ TR UNIT SER 1 by 76.6%.
Position History
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Total Positions
377
Quarter
2026 Q3
Top Holding
MINT (5.8%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 377
VIMA LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR EN...
|
ETF | 5.75% | 4.91% |
#1
1
Prev: #2
|
6.3 |
—
|
6,032 | 12.1% |
P
S
|
56,033 | $5,634,134 |
$98.88
+1.8%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
NVDA
NVIDIA CORP COM
|
Technology | 5.45% | 4.55% |
#2
1
Prev: #3
|
4.2 |
—
|
2 | 0.0% |
P
S
|
23,369 | $5,337,091 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IREN
IREN LTD REGIST...
|
Financial Services | 5.42% | 5.18% |
#3
2
Prev: #1
|
5.2 |
—
|
13,558 | 11.7% |
P
S
|
129,803 | $5,306,347 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GDX
VANECK ETF TR G...
|
ETF | 4.31% | 3.51% |
#4
Prev: #4
|
2.7 |
—
|
293 | 0.6% |
P
S
|
48,063 | $4,219,965 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.36% | 2.80% |
#5
3
Prev: #8
|
2.3 |
—
|
-49 | -0.5% |
P
S
|
9,870 | $3,286,857 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JGRO
J P MORGAN EXCH...
|
ETF | 3.10% | 3.15% |
#6
Prev: #6
|
1.7 |
—
|
-1,354 | -4.1% |
P
S
|
31,401 | $3,032,709 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDVI
FIRST TR EXCHAN...
|
ETF | 2.65% | 2.57% |
#7
2
Prev: #9
|
1.6 |
—
|
3,553 | 4.0% |
P
S
|
93,120 | $2,596,186 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.59% | 2.37% |
#8
2
Prev: #10
|
1.5 |
—
|
-8 | -0.1% |
P
S
|
10,180 | $2,536,347 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAIE
CALAMOS ETF TR ...
|
ETF | 2.32% | 2.16% |
#9
3
Prev: #12
|
1.4 |
—
|
3,787 | 4.6% |
P
S
|
85,291 | $2,270,446 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WULF
TERAWULF INC CO...
|
Financial Services | 2.20% | 3.48% |
#10
5
Prev: #5
|
1.4 |
—
|
1,034 | 0.7% |
P
S
|
145,545 | $2,154,067 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.94% | 1.35% |
#11
11
Prev: #22
|
3.8 |
—
|
5,348 | 295.6% |
P
S
|
7,157 | $1,894,816 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPBU
AIM ETF PRODS T...
|
ETF | 1.77% | 1.92% |
#12
1
Prev: #13
|
1.2 |
—
|
-8,488 | -13.0% |
P
S
|
56,676 | $1,731,367 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BUFQ
FIRST TR EXCHAN...
|
ETF | 1.76% | 1.72% |
#13
3
Prev: #16
|
1.2 |
—
|
-2,496 | -5.6% |
P
S
|
42,420 | $1,718,858 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BUFR
FIRST TR EXCHAN...
|
ETF | 1.71% | 1.57% |
#14
5
Prev: #19
|
1.2 |
—
|
641 | 1.5% |
P
S
|
44,793 | $1,678,394 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BUFY
FIRST TR EXCHAN...
|
Unknown | 1.68% | 1.58% |
#15
3
Prev: #18
|
1.2 |
—
|
126 | 0.2% |
P
S
|
69,172 | $1,641,452 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQI
NEOS ETF TR NAS...
|
ETF | 1.59% | 1.62% |
#16
1
Prev: #17
|
1.1 |
—
|
-1,092 | -3.7% |
P
S
|
28,104 | $1,561,177 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.52% |
#17
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
3,126 | $1,556,592 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BKLN
INVESCO EXCHANG...
|
ETF | 1.56% | 1.45% |
#18
3
Prev: #21
|
1.1 |
—
|
1,624 | 2.2% |
P
S
|
74,802 | $1,528,205 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.50% | 1.17% |
#19
8
Prev: #27
|
2.6 |
—
|
6,900 | 19.6% |
P
S
|
42,049 | $1,469,613 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 1.46% | 1.13% |
#20
10
Prev: #30
|
1.1 |
—
|
-16 | -0.1% |
P
S
|
12,383 | $1,428,284 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 1.45% | 0.33% |
#21
41
Prev: #62
|
3.6 |
—
|
51,584 | 316.9% |
P
S
|
67,863 | $1,415,615 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.37% | 0.23% |
#22
47
Prev: #69
|
3.5 |
—
|
4,078 | 521.5% |
P
S
|
4,860 | $1,346,054 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BUFD
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.25% |
#23
1
Prev: #24
|
1.0 |
—
|
-170 | -0.4% |
P
S
|
42,862 | $1,301,719 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLTR
VANECK ETF TR I...
|
ETF | 1.32% | 1.25% |
#24
1
Prev: #23
|
1.0 |
—
|
609 | 1.2% |
P
S
|
50,603 | $1,294,931 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.31% | 1.22% |
#25
Prev: #25
|
1.0 |
—
|
-80 | -0.5% |
P
S
|
16,451 | $1,284,823 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SDVD
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.88% |
#26
12
Prev: #14
|
0.5 |
—
|
-31,562 | -37.9% |
P
S
|
51,796 | $1,116,722 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FAAR
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.02% |
#27
5
Prev: #32
|
0.9 |
—
|
467 | 1.4% |
P
S
|
33,441 | $1,078,305 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.07% | 1.18% |
#28
2
Prev: #26
|
0.9 |
—
|
-21 | -0.2% |
P
S
|
13,804 | $1,045,543 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APRJ
INNOVATOR ETFS ...
|
ETF | 1.06% | 0.98% |
#29
4
Prev: #33
|
0.9 |
—
|
1,860 | 4.6% |
P
S
|
42,301 | $1,040,182 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.06% | 1.14% |
#30
2
Prev: #28
|
0.9 |
—
|
10 | 0.4% |
P
S
|
2,827 | $1,037,625 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 1.05% | 1.14% |
#31
2
Prev: #29
|
0.9 |
—
|
-393 | -0.4% |
P
S
|
87,839 | $1,029,473 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.03% | 0.93% |
#32
3
Prev: #35
|
0.9 |
—
|
1 | 0.0% |
P
S
|
10,352 | $1,011,790 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.96% | 1.09% |
#33
2
Prev: #31
|
0.9 |
—
|
-2 | -0.1% |
P
S
|
2,647 | $939,182 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM/PRK
JPMORGAN CHASE ...
|
Unknown | 0.86% | 0.89% |
#34
2
Prev: #36
|
0.8 |
—
|
918 | 1.9% |
P
S
|
50,253 | $845,764 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CLSK
CLEANSPARK INC ...
|
Financial Services | 0.83% | 0.97% |
#35
1
Prev: #34
|
0.8 |
—
|
-5,225 | -7.6% |
P
S
|
63,103 | $812,767 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.78% | 0.57% |
#36
7
Prev: #43
|
0.8 |
—
|
-230 | -3.9% |
P
S
|
5,665 | $759,167 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.75% | 0.73% |
#37
4
Prev: #41
|
2.3 |
—
|
159 | 6.4% |
P
S
|
2,647 | $735,487 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWMI
NEOS ETF TR RUS...
|
ETF | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
14,562 | — |
NEW
|
14,562 | $713,101 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SJM
SMUCKER J M CO ...
|
Consumer Defensive | 0.62% | 0.57% |
#39
5
Prev: #44
|
0.7 |
—
|
-42 | -0.8% |
P
S
|
5,119 | $608,697 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.60% | 0.51% |
#40
8
Prev: #48
|
2.2 |
—
|
1,050 | 10.8% |
P
S
|
10,740 | $585,437 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NLY
ANNALY CAP MGMT...
|
Real Estate | 0.59% | 0.65% |
#41
1
Prev: #42
|
0.7 |
—
|
928 | 3.1% |
P
S
|
30,550 | $577,094 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.58% | 0.40% |
#42
12
Prev: #54
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,107 | $567,837 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OCTJ
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.79% |
#43
4
Prev: #39
|
0.2 |
—
|
-10,353 | -30.7% |
P
S
|
23,385 | $558,438 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.55% | 2.89% |
#44
37
Prev: #7
|
0.2 |
—
|
-2,390 | -76.6% |
P
S
|
729 | $539,519 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.54% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
172 | 2.7% |
P
S
|
6,566 | $528,300 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.53% | 0.49% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,663 | $521,318 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.53% | 0.52% |
#47
Prev: #47
|
0.7 |
—
|
6 | 0.6% |
P
S
|
1,018 | $517,530 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.50% | 0.52% |
#48
2
Prev: #46
|
0.7 |
—
|
-70 | -4.7% |
P
S
|
1,416 | $487,361 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.45% |
#49
1
Prev: #50
|
0.7 |
—
|
38 | 0.7% |
P
S
|
5,875 | $453,805 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.45% | 0.44% |
#50
1
Prev: #51
|
0.7 |
—
|
-59 | -3.1% |
P
S
|
1,868 | $435,930 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 377 holdings