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VIMA LLC — 13F Holdings & Portfolio

CIK 2012155 · latest 13F-HR filed 2026-10-23

Backtest portfolio

VIMA LLC manages $97.9M in 13F-reported U.S. long-equity assets across 356 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MINT (5.71%), NVDA (5.45%), IREN (5.42%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 32; 89 existing positions rose in reported value and 127 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$97.9M

Long-equity book

Holdings
356

Distinct positions

Period
2026-09-30

Filed 2026-10-23

Q/Q Activity
+11 / −32 / ↑89 / ↓127

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MINT5.8% · +12%NVDA5.5% · 0%IREN5.4% · +12%GDX4.3% · +1%AAPL3.4% · -0%JGRO3.1% · -4%RDVI2.7% · +4%AMZN2.6% · -0%CAIE2.3% · +5%WULF2.2% · +1%CRWD1.9% · +296%SPBU1.8% · -13%BUFQ1.8% · -6%BUFR1.7% · +2%BUFY1.7% · +0%QQQI1.6% · -4%BRK.B1.6% · 0%BKLN1.6% · +2%BALT1.5% · +20%NEM1.5% · -0%ACYN1.4% · +317%BE1.4% · +522%BUFD1.3% · -0%FLTR1.3% · +1%IAU1.3% · -0%SDVD1.1% · -38%FAAR1.1% · +1%NEE1.1% · -0%APRJ1.1% · +5%UNH1.1% · +0%ECF1.1% · -0%SCHW1.0% · 0%TSLA1.0% · -0%JPMPK0.9% · +2%CLSK0.8% · -8%NOW0.8% · -4%IWM0.8% · +6%IWMI0.7% · newSJM0.6% · -1%SLV0.6% · +11%NLY0.6% · +3%MSFT0.6% · +0%OCTJ0.6% · -31%QQQ0.6% · -77%ROBO0.5% · +3%XLK0.5% · 0%DIA0.5% · +1%GOOGL0.5% · -5%VCSH0.5% · +1%VIG0.4% · -3%CIFR0.4% · -19%KBE0.4% · +2%GOOG0.4% · 0%JPM0.4% · +0%HACK0.4% · +1%SPYI0.4% · +43%COST0.4% · -2%SPYG0.4% · 0%UFO0.4% · +135%ETHE0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 8, 2026.

Assets Under Management
$229.5M
Discretionary
$228.5M
Employees
13
Accounts
1,181
Address
46 EAST SQUARE LAKE RD.
TROY, MI 48085
Phone
(248) 526-6700
Website
Name Title / Status Ownership Type
MAZZOLA, MICHAEL, JOSEPH ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER,
since Dec 2008
50–75%Individual
VISSOTSKI, MICHAEL, ANTHONY ControlOWNER/CO-OWNER
since Dec 2008
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Nov 23, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 25, 2012 filing
  • AddedVISSOTSKI, MICHAEL, ANTHONY · OWNER/CO-OWNER · 50–75% · control person
  • ChangedMAZZOLA, MICHAEL, JOSEPH · ownership 75% or more → 50–75%
Nov 23, 2011 filing (earliest on record)
  • ListedMAZZOLA, MICHAEL, JOSEPH · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER, · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

VIMA LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF MINT 72201R833 $5.6M 5.71% 55,627 SH
2 NVIDIA CORP COM NVDA 67066G104 $5.3M 5.45% 23,369 SH
3 IREN LTD REGISTERED SHS ISIN#AU0000185993 IREN Q4982L109 $5.3M 5.42% 129,803 SH
4 VANECK ETF TR GOLD MINERS ETF GDX 92189F106 $4.2M 4.31% 48,063 SH
5 APPLE INC COM AAPL 037833100 $3.3M 3.36% 9,870 SH
6 J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF JGRO 46654Q609 $3.0M 3.10% 31,401 SH
7 FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF RDVI 33738D879 $2.6M 2.65% 93,120 SH
8 AMAZON COM INC COM AMZN 023135106 $2.5M 2.59% 10,180 SH
9 CALAMOS ETF TR AUTOCALLABLE INCOME ETF CAIE 12811T571 $2.3M 2.32% 85,291 SH
10 TERAWULF INC COM WULF 88080T104 $2.2M 2.20% 145,545 SH
11 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $1.9M 1.94% 7,157 SH
12 AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF SPBU 00888H455 $1.7M 1.77% 56,676 SH
13 FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF BUFQ 33740U752 $1.7M 1.76% 42,420 SH
14 FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF BUFR 33740F755 $1.7M 1.71% 44,793 SH
15 FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL BUFY 33740F169 $1.6M 1.68% 69,172 SH
16 NEOS ETF TR NASDAQ 100 HIGH INCOME ETF QQQI 78433H675 $1.6M 1.59% 28,104 SH
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.6M 1.59% 3,126 SH
18 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF BKLN 46138G508 $1.5M 1.56% 74,802 SH
19 INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF BALT 45783Y855 $1.5M 1.50% 42,049 SH
20 NEWMONT CORP COM NEM 651639106 $1.4M 1.46% 12,383 SH
21 FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ACYN 33733E690 $1.4M 1.45% 67,863 SH
22 BLOOM ENERGY CORP CL A BE 093712107 $1.3M 1.37% 4,860 SH
23 FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF BUFD 33740U703 $1.3M 1.33% 42,862 SH
24 VANECK ETF TR IG FLTG RATE ETF FLTR 92189F486 $1.3M 1.32% 50,603 SH
25 ISHARES GOLD TR ISHARES NEW IAU 464285204 $1.3M 1.31% 16,369 SH
26 FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF SDVD 33738D820 $1.1M 1.14% 51,796 SH
27 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF FAAR 33740Y101 $1.1M 1.10% 33,441 SH
28 NEXTERA ENERGY INC COM NEE 65339F101 $1.0M 1.07% 13,804 SH
29 INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL APRJ 45783Y616 $1.0M 1.06% 42,301 SH
30 UNITEDHEALTH GROUP INC COM UNH 91324P102 $1.0M 1.06% 2,827 SH
31 ELLSWORTH GROWTH & INCOME FD LTD COM ECF 289074106 $1.0M 1.05% 87,839 SH
32 SCHWAB CHARLES CORP NEW COM SCHW 808513105 $1.0M 1.03% 10,352 SH
33 TESLA INC COM TSLA 88160R101 $939.2K 0.96% 2,647 SH
34 JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/26@25.00 JPMPK 48128B580 $845.8K 0.86% 50,253 SH
35 CLEANSPARK INC COM NEW CLSK 18452B209 $812.8K 0.83% 63,103 SH
36 SERVICENOW INC COM NOW 81762P102 $759.2K 0.78% 5,665 SH
37 ISHARES TR RUSSELL 2000 ETF IWM 464287655 $735.5K 0.75% 2,647 SH
38 NEOS ETF TR RUSSELL 2000 HIGH INCOME ETF IWMI 78433H634 $713.1K 0.73% 14,562 SH
39 SMUCKER J M CO COM NEW SJM 832696405 $608.7K 0.62% 5,119 SH
40 ISHARES SILVER TR ISHARES SLV 46428Q109 $585.4K 0.60% 10,740 SH
41 ANNALY CAP MGMT INC COM NEW NLY 035710839 $577.1K 0.59% 30,550 SH
42 MICROSOFT CORP COM MSFT 594918104 $567.8K 0.58% 1,107 SH
43 INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF OCTJ 45783Y491 $558.4K 0.57% 23,385 SH
44 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $539.5K 0.55% 729 SH
45 EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ROBO 301505707 $528.3K 0.54% 6,566 SH
46 SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $521.3K 0.53% 2,663 SH
47 STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 DIA 78467X109 $517.5K 0.53% 1,018 SH
48 ALPHABET INC CL A GOOGL 02079K305 $487.4K 0.50% 1,416 SH
49 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD VCSH 92206C409 $441.1K 0.45% 5,710 SH
50 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS VIG 921908844 $435.9K 0.45% 1,868 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-23 $97.9M 356 0002012155-26-000004
2026-06-30 2026-07-24 $102.6M 377 0002012155-26-000002
2024-09-30 2024-10-24 $49.1M 69 0002012155-24-000007
Filer Information
Address
46 E SQUARE LAKE RD
LOWER
TROY, MI 48085
Phone
(248) 526-6700
Filing Manager
VIMA LLC
TROY, MI
Signatory
Natalie Snyder
Vice President / Wealth Advisor