account_balance
Investment manager · 13F filer · SEC CIK 2012155
Vima LLC
Reported value$97.9Mas of Sep 30, 2026
Positions351 10 new, 31 sold out
Top 10 weight37.1%MINT alone is 6%
FiledOct 2323 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MINTPimco ETF Tr Enhanced Short Mat Active ETF
5.8%Added +12%
NVDANVIDIA Corp
5.5%
IRENIREN Ltd
5.4%Added +12%
GDXVaneck ETF Tr Gold Miners ETF
4.3%
AAPLApple Inc.
3.4%
JGROJ P Morgan Exchange-Traded Fd Tr Active Growth ETF
3.1%Trimmed −4%
RDVIFirst Tr Exchange-Traded Fd IV Vest Rising Dividend Achievers Income ETF
2.7%Added +4%
AMZNAmazon.com Inc
2.6%
CAIECalamos ETF Tr Autocallable Income ETF
2.3%Added +5%
WULFTeraWulf Inc.
2.2%
CRWDCrowdStrike Holdings, Inc.
1.9%
SPBUAim ETF Prods Tr Allianzim Buffer 15 Uncapped Allocation ETF
1.8%−13%
MINTPimco ETF Tr Enhanced Short Mat Active ETF
5.8%Added +12%
NVDANVIDIA Corp
5.5%
IRENIREN Ltd
5.4%
GDXVaneck ETF Tr Gold Miners ETF
4.3%
AAPLApple Inc.
3.4%
JGROJ P Morgan Exchange-Traded Fd Tr Active Growth ETF
3.1%
RDVIFirst Tr Exchange-Traded Fd IV Vest Rising Dividend Achievers Income ETF
2.7%
AMZNAmazon.com Inc
2.6%
CAIE2.3%
WULFCRWD1.9%SPBU
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MINT Pimco ETF Tr Enhanced Short Mat Active ETF 5.8% Added +12%
NVDA NVIDIA Corp 5.5% HeldIREN IREN Ltd 5.4% Added +12%GDX Vaneck ETF Tr Gold Miners ETF 4.3% Held
AAPL Apple Inc. 3.4% HeldJGRO J P Morgan Exchange-Traded Fd Tr Active Growth ETF 3.1% Trimmed −4%
RDVI First Tr Exchange-Traded Fd IV Vest Rising Dividend Achievers Income ETF 2.7% Added +4%
AMZN Amazon.com Inc 2.6% HeldCAIE Calamos ETF Tr Autocallable Income ETF 2.3% Added +5%
WULF TeraWulf Inc. 2.2% HeldCRWD CrowdStrike Holdings, Inc. 1.9% HeldSPBU Aim ETF Prods Tr Allianzim Buffer 15 Uncapped Allocation ETF 1.8% Trimmed −13%
What changed
Biggest moves since Jun 30, 2026
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