VIMA LLC

CIK

2012155

Location

TROY, MI

Portfolio Value

Micro $93,611,759

Diversification

Diversified

Filing Date

Global Rank

#8,329 / 8,818 ▼ 1187 · as of Jun 2026

Top Industry

Capital Markets 24.3%

Period ended 28 days ago

Filed Oct 23, 2026 · 5d

6 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.3%, 35.6 effective positions, active share 72.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 72.8%; sector active share 50.2% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

334 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.8%

+0.5 pts

Top 5

30.5%

+3.9 pts

Top 10

48.0%

+3.7 pts

HHI

315

Diversified+35

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.5%	$51,956,094	179
Financial Services	14.6%	$13,706,253	37
Technology	14.1%	$13,183,914	29
Consumer Cyclical	4.3%	$4,034,215	16
Industrials	2.4%	$2,234,554	20
Communication Services	1.7%	$1,583,699	14
Healthcare	1.6%	$1,509,064	13
Basic Materials	1.6%	$1,482,381	3
Consumer Defensive	1.4%	$1,346,935	8
Utilities	1.4%	$1,345,850	5
Energy	0.7%	$651,668	8
Real Estate	0.6%	$577,132	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	First Trust Exchange-Traded Fund	+51,584	67,863	$1,415,622
IREN	IREN Ltd	+13,558	129,803	$5,306,346
BALT		+6,900	42,049	$1,469,612
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+6,032	56,033	$5,634,117
CRWD	CrowdStrike Holdings, Inc.	+5,348	7,157	$1,894,815
UFO	Procure Space ETF	+4,970	8,661	$366,490
ACHR	Archer Aviation Inc.	+4,270	6,365	$31,634
BE	Bloom Energy Corp	+4,078	4,860	$1,346,122
CAIE	Calamos Autocallable Income ETF	+3,787	85,291	$2,270,446
PURR	Hyperliquid Strategies Inc	+3,592	5,364	$65,816
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+3,553	93,120	$2,596,185
SPYI	NEOS S&P 500(R) High Income ETF	+2,231	7,400	$393,458
APRJ		+1,860	42,301	$1,040,181
PSQ	ProShares Short QQQ	+1,717	2,342	$58,128
BKLN	Invesco Ltd.	+1,624	74,802	$0
SPDN	Direxion Daily S&P 500 Bear 1X Shares	+1,534	18,424	$156,235
SCHD	Schwab U.S. Dividend Equity ETF	+1,235	7,445	$242,185
SLV	iShares Silver Trust	+1,050	10,740	$585,437
WULF	Terawulf Inc.	+1,034	145,545	$2,154,066
NLY	Annaly Capital Management Inc	+928	30,550	$577,089
IFRA	iShares U.S. Infrastructure ETF	+788	2,989	$164,484
RWM	ProShares Short Russell2000	+668	11,867	$170,766
BUFR	FT Vest Laddered Buffer ETF	+641	44,793	$1,678,393
FLTR	VanEck IG Floating Rate ETF	+609	50,603	$1,294,930
FAAR	First Trust Alternative Absolute Return Strategy ETF	+467	33,441	$1,078,305
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLSE	Convergence Long/Short Equity ETF	−43,571	10,200	$346,902
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	−31,562	51,796	$1,116,721
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−22,453	178	$13,939
OCTJ		−10,353	23,385	$558,433
SPBU	AllianzIM Buffer15 Uncapped Allocation ETF	−8,488	56,676	$1,731,366
CIFR	Cipher Digital Inc.	−6,385	27,112	$429,047
CLSK	Cleanspark, Inc.	−5,225	63,103	$812,766
BTBT	Bit Digital, Inc	−4,539	76,644	$124,929
HDGE	AdvisorShares Ranger Equity Bear ETF	−3,244	7,405	$116,332
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	−2,496	42,420	$1,718,858
QQQ	Invesco Qqq Trust, Series 1	−2,390	729	$539,292
SPY	Spdr S&P 500 ETF Trust	−2,215	53	$40,419
JGRO	JPMorgan Active Growth ETF	−1,354	31,401	$3,032,708
GT	Goodyear Tire & Rubber Co	−1,300	100	$497
QFLR	Innovator Nasdaq-100 Managed Floor ETF	−1,294	625	$22,556
CORZ	Core Scientific, Inc.	−1,113	520	$8,309
QQQI	NEOS Nasdaq-100(R) High Income ETF	−1,092	28,104	$1,561,177
SFLR		−1,076	1,347	$52,465
LCID	Lucid Group, Inc.	−600	206	$838
JULJ		−524	3,968	$98,485
JANJ		−479	5,473	$135,374
ECF	Ellsworth Growth & Income Fund Ltd	−393	87,839	$1,029,473
USMV	iShares MSCI USA Min Vol Factor ETF	−361	1,899	$185,038
VUG	VANGUARD GROWTH INDEX FUND	−246	810	$72,989
VZ	Verizon Communications Inc	−239	760	$34,861
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IWMI	NEOS Russell 2000(R) High Income ETF	14,562	$713,101
QBSF	AllianzIM U.S. Equity Buffer15 ETF	11,067	$304,518
DDTS		9,638	$221,288
UGA	United States Gasoline Fund, LP	27	$3,960
AAOI	Applied Optoelectronics, Inc.	39	$3,871
MAGS	Roundhill Magnificent Seven ETF	42	$3,010
WLY	John Wiley & Sons, Inc.	35	$1,671
JMOM	JPMorgan U.S. Momentum Factor ETF	7	$583
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	33	$38,091
NZF	Nuveen Municipal Credit Income Fund	3,000	$38,040
ABNB	Airbnb, Inc.	228	$32,626
MQY	Blackrock Muniyield Quality Fund, Inc.	2,781	$32,259
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	2,500	$30,675
HD	Home Depot, Inc.	77	$27,156
ULTA	Ulta Beauty, Inc.	56	$25,254
IUSG	iShares Core S&P U.S. Growth ETF	93	$17,492
BSCW		745	$15,279
YMAR	FT Vest International Equity Moderate Buffer ETF - March	476	$13,640
SBUX	Starbucks Corp	127	$12,978
FPE	First Trust Preferred Securities and Income ETF	550	$9,834
JNEU	AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF	225	$7,454
TQQQ	ProShares UltraPro QQQ	73	$5,913
BLZE	Backblaze, Inc.	364	$5,773
CRM	Salesforce, Inc.	36	$5,639
BTCI	NEOS Bitcoin High Income ETF	170	$4,566
ASTS	AST SpaceMobile, Inc.	45	$3,998
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	23	$2,459
TBF	ProShares Short 20+ Year Treasury	20	$484
COCP	Cocrystal Pharma, Inc.	17	$17
CRIS	Curis Inc	3	$1
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

334 tracked positions · $93,611,759 total · filing declares 356 positions · $97,919,697 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 334 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	56,033	+6,032	$5,634,117	+11.8%	6.02%
NVDA	Nvidia Corp Technology	Added	23,369	+2	$5,337,012	+14.1%	5.70%
IREN	IREN Ltd Financial Services	Added	129,803	+13,558	$5,306,346	−0.2%	5.67%
GDX	VanEck Gold Miners ETF	Added	48,063	+293	$4,219,931	+17.1%	4.51%
AAPL	Apple Inc. Technology	Reduced	9,870	-49	$3,286,907	+14.5%	3.51%
JGRO	JPMorgan Active Growth ETF	Reduced	31,401	-1,354	$3,032,708	−6.1%	3.24%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	93,120	+3,553	$2,596,185	−1.4%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,180	-8	$2,536,347	+4.5%	2.71%
CAIE	Calamos Autocallable Income ETF	Added	85,291	+3,787	$2,270,446	+2.4%	2.43%
WULF	Terawulf Inc. Financial Services	Added	145,545	+1,034	$2,154,066	−39.7%	2.30%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,157	+5,348	$1,894,815	+37.3%	2.02%
SPBU	AllianzIM Buffer15 Uncapped Allocation ETF	Reduced	56,676	-8,488	$1,731,366	−12.1%	1.85%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	Reduced	42,420	-2,496	$1,718,858	−2.6%	1.84%
BUFR	FT Vest Laddered Buffer ETF	Added	44,793	+641	$1,678,393	+4.1%	1.79%
BUFY	FT Vest Laddered International Moderate Buffer ETF	Added	69,172	+126	$1,641,451	+1.6%	1.75%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Reduced	28,104	-1,092	$1,561,177	−5.8%	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,126	0	$1,556,591	−0.5%	1.66%
BALT		Added	42,049	+6,900	$1,469,612	+22.0%	1.57%
NEM	NEWMONT Corp Basic Materials	Reduced	12,383	-16	$1,428,255	+23.3%	1.53%
ACYN	First Trust Exchange-Traded Fund	Added	67,863	+51,584	$1,415,622	+318.3%	1.51%
BE	Bloom Energy Corp Industrials	Added	4,860	+4,078	$1,346,122	+468.7%	1.44%
BUFD	FT Vest Laddered Deep Buffer ETF	Reduced	42,862	-170	$1,301,718	+1.8%	1.39%
FLTR	VanEck IG Floating Rate ETF	Added	50,603	+609	$1,294,930	+1.1%	1.38%
IAU	Ishares Gold Trust	Reduced	16,451	-80	$1,284,822	+2.9%	1.37%
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	Reduced	51,796	-31,562	$1,116,721	−42.0%	1.19%
FAAR	First Trust Alternative Absolute Return Strategy ETF	Added	33,441	+467	$1,078,305	+3.4%	1.15%
NEE	Nextera Energy Inc Utilities	Reduced	13,804	-21	$1,045,514	−13.8%	1.12%
APRJ		Added	42,301	+1,860	$1,040,181	+3.9%	1.11%
UNH	Unitedhealth Group Inc Healthcare	Added	2,827	+10	$1,037,735	−11.4%	1.11%
ECF	Ellsworth Growth & Income Fund Ltd Financial Services	Reduced	87,839	-393	$1,029,473	−11.7%	1.10%
SCHW	Schwab Charles Corp Financial Services	Added	10,352	+1	$1,011,804	+5.9%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,647	-2	$939,182	−15.7%	1.00%
CLSK	Cleanspark, Inc. Financial Services	Reduced	63,103	-5,225	$812,766	−18.2%	0.87%
NOW	ServiceNow, Inc. Technology	Reduced	5,665	-230	$759,166	+29.7%	0.81%
IWM	iShares Russell 2000 ETF	Added	2,647	+159	$735,574	−1.6%	0.79%
IWMI	NEOS Russell 2000(R) High Income ETF	NEW	14,562	NEW	$713,101	NEW	0.76%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	5,119	-42	$608,700	+4.8%	0.65%
SLV	iShares Silver Trust	Added	10,740	+1,050	$585,437	+13.0%	0.63%
NLY	Annaly Capital Management Inc Real Estate	Added	30,550	+928	$577,089	−12.9%	0.62%
MSFT	Microsoft Corp Technology	Added	1,107	+2	$567,780	+37.7%	0.61%
OCTJ		Reduced	23,385	-10,353	$558,433	−30.8%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	729	-2,390	$539,292	−76.5%	0.58%
ROBO	ROBO Global Robotics and Automation Index ETF	Added	6,566	+172	$528,300	−3.5%	0.56%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	2,663	0	$521,282	+2.7%	0.56%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,018	+6	$517,703	−2.1%	0.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,416	-70	$487,217	−8.3%	0.52%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	5,875	+38	$453,843	−1.6%	0.48%
VIG	Vanguard Specialized Funds	Reduced	1,868	-59	$435,823	−4.4%	0.47%
CIFR	Cipher Digital Inc. Technology	Reduced	27,112	-6,385	$429,047	−47.7%	0.46%
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	Added	6,625	+145	$418,832	−5.3%	0.45%

Showing the top 50 of 334 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.