VIMA LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2026-06-30, VIMA LLC opened 189 positions, added to 0, reduced 0, sold out of 34 and left 0 unchanged. The largest increase in value was MINT (+$5,040,671); the largest decrease was TLT (-$2,800,723).
- MINT: Country of operation —; Class COM; Shares 2024-09-30 0; Shares 2026-06-30 50,001.
- GDX: Country of operation —; Class COM; Shares 2024-09-30 0; Shares 2026-06-30 47,770.
- JGRO: Country of operation —; Class COM; Shares 2024-09-30 0; Shares 2026-06-30 32,755.
- QQQ: Country of operation —; Class COM; Shares 2024-09-30 0; Shares 2026-06-30 3,119.
Two Form 13F-HR filings compared (SEC CIK 2012155): 2024-09-30 (filed 2024-10-24) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2026-06-30 | Share change | Value 2024-09-30 | Value 2026-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | COM | 0 | 50,001 | +50,001 | $0 | $5,040,671 | +$5,040,671 | |
| GDX VANECK ETF TR GOLD MINERS ETF | COM | 0 | 47,770 | +47,770 | $0 | $3,604,276 | +$3,604,276 | |
| JGRO J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | COM | 0 | 32,755 | +32,755 | $0 | $3,229,315 | +$3,229,315 | |
| QQQ INVESCO QQQ TR UNIT SER 1 | COM | 0 | 3,119 | +3,119 | $0 | $2,962,914 | +$2,962,914 | |
| RDVI FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF | COM | 0 | 89,567 | +89,567 | $0 | $2,633,270 | +$2,633,270 | |
| SPY STATE STR SPDR S&P 500 ETF TR TR UNIT | COM | 0 | 2,268 | +2,268 | $0 | $2,342,277 | +$2,342,277 | |
| CAIE CALAMOS ETF TR AUTOCALLABLE INCOME ETF | COM | 0 | 81,504 | +81,504 | $0 | $2,217,724 | +$2,217,724 | |
| SPBU AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | COM | 0 | 65,164 | +65,164 | $0 | $1,970,559 | +$1,970,559 | |
| SDVD FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF | COM | 0 | 83,358 | +83,358 | $0 | $1,924,736 | +$1,924,736 | |
| VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | COM | 0 | 22,631 | +22,631 | $0 | $1,870,428 | +$1,870,428 | |
| BUFQ FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF | COM | 0 | 44,916 | +44,916 | $0 | $1,763,851 | +$1,763,851 | |
| QQQI NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | COM | 0 | 29,196 | +29,196 | $0 | $1,658,041 | +$1,658,041 | |
| BUFY FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL | COM | 0 | 69,046 | +69,046 | $0 | $1,616,229 | +$1,616,229 | |
| BUFR FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF | COM | 0 | 44,152 | +44,152 | $0 | $1,612,873 | +$1,612,873 | |
| BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | COM | 0 | 73,178 | +73,178 | $0 | $1,490,636 | +$1,490,636 | |
| FLTR VANECK ETF TR IG FLTG RATE ETF | COM | 0 | 49,994 | +49,994 | $0 | $1,280,346 | +$1,280,346 | |
| BUFD FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF | COM | 0 | 43,032 | +43,032 | $0 | $1,278,911 | +$1,278,911 | |
| BALT INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | COM | 0 | 35,149 | +35,149 | $0 | $1,204,556 | +$1,204,556 | |
| FAAR FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF | COM | 0 | 32,974 | +32,974 | $0 | $1,042,638 | +$1,042,638 | |
| APRJ INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL | COM | 0 | 40,441 | +40,441 | $0 | $1,000,911 | +$1,000,911 | |
| CLSE TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | COM | 0 | 53,771 | +53,771 | $0 | $881,400 | +$881,400 | |
| OCTJ INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF | COM | 0 | 33,738 | +33,738 | $0 | $806,676 | +$806,676 | |
| IWM ISHARES TR RUSSELL 2000 ETF | COM | 0 | 2,488 | +2,488 | $0 | $747,597 | +$747,597 | |
| ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | COM | 0 | 6,394 | +6,394 | $0 | $547,710 | +$547,710 | |
| DIA STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | COM | 0 | 1,012 | +1,012 | $0 | $528,419 | +$528,419 | |
| XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 0 | 2,663 | +2,663 | $0 | $507,306 | +$507,306 | |
| VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | COM | 0 | 5,837 | +5,837 | $0 | $461,332 | +$461,332 | |
| VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | COM | 0 | 1,927 | +1,927 | $0 | $456,027 | +$456,027 | |
| KBE SPDR SER TR STATE STREET SPDR S&P BK ETF | COM | 0 | 6,480 | +6,480 | $0 | $442,088 | +$442,088 | |
| SPYG SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 0 | 3,147 | +3,147 | $0 | $374,404 | +$374,404 | |
| PIO INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF | COM | 0 | 7,813 | +7,813 | $0 | $351,346 | +$351,346 | |
| HACK AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | COM | 0 | 3,245 | +3,245 | $0 | $340,484 | +$340,484 | |
| ACYN FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | COM | 0 | 16,279 | +16,279 | $0 | $338,440 | +$338,440 | |
| SPYI NEOS ETF TR NEOS S&P 500 HIGH INCOME ETF | COM | 0 | 5,169 | +5,169 | $0 | $274,422 | +$274,422 | |
| IYJ ISHARES TR US INDUSTRIALS ETF | COM | 0 | 1,514 | +1,514 | $0 | $252,307 | +$252,307 | |
| SMH VANECK ETF TR SEMICONDUCTOR ETF | COM | 0 | 355 | +355 | $0 | $232,776 | +$232,776 | |
| ETHE GRAYSCALE ETHEREUM STAKING ETF SHS | United States | COM | 0 | 17,048 | +17,048 | $0 | $217,531 | +$217,531 |
| USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | COM | 0 | 2,260 | +2,260 | $0 | $212,637 | +$212,637 | |
| VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 0 | 565 | +565 | $0 | $209,251 | +$209,251 | |
| GBTC GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | United States | COM | 0 | 4,477 | +4,477 | $0 | $203,793 | +$203,793 |
| RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | COM | 0 | 952 | +952 | $0 | $202,622 | +$202,622 | |
| SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | COM | 0 | 6,210 | +6,210 | $0 | $196,906 | +$196,906 | |
| IWD ISHARES TR RUSSELL 1000 VALUE ETF | COM | 0 | 799 | +799 | $0 | $193,702 | +$193,702 | |
| SOXX ISHARES TR SEMICONDUCTOR ETF | COM | 0 | 300 | +300 | $0 | $192,245 | +$192,245 | |
| UFO PROCURE ETF TR II PROCURE SPACE ETF | COM | 0 | 3,691 | +3,691 | $0 | $187,023 | +$187,023 | |
| SH PROSHARES TR SHORT S&P 500 NEW 2024 | COM | 0 | 5,402 | +5,402 | $0 | $177,251 | +$177,251 | |
| HDGE ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW | COM | 0 | 10,649 | +10,649 | $0 | $175,607 | +$175,607 | |
| IUSV ISHARES TR CORE S&P U S VALUE ETF | COM | 0 | 1,580 | +1,580 | $0 | $174,037 | +$174,037 | |
| XLI SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | COM | 0 | 929 | +929 | $0 | $172,152 | +$172,152 | |
| CBXO CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER | United States | COM | 0 | 7,521 | +7,521 | $0 | $165,725 | +$165,725 |
| XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | COM | 0 | 3,007 | +3,007 | $0 | $161,222 | +$161,222 | |
| IBIT ISHARES BITCOIN TR ETF SHS BEN INT | COM | 0 | 4,836 | +4,836 | $0 | $160,977 | +$160,977 | |
| DOG PROSHARES TR SHORT DOW 30 ETF NEW | COM | 0 | 7,232 | +7,232 | $0 | $157,437 | +$157,437 | |
| RWM PROSHARES TR SHORT RUSSELL2000 NEW | COM | 0 | 11,199 | +11,199 | $0 | $149,831 | +$149,831 | |
| JANJ INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY | COM | 0 | 5,952 | +5,952 | $0 | $147,044 | +$147,044 | |
| SPDN DIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW | COM | 0 | 16,890 | +16,890 | $0 | $146,436 | +$146,436 | |
| IFRA ISHARES TR U S INFRASTRUCTURE ETF | COM | 0 | 2,201 | +2,201 | $0 | $138,751 | +$138,751 | |
| SPHD INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | COM | 0 | 2,702 | +2,702 | $0 | $137,370 | +$137,370 | |
| IYT ISHARES TR U S TRANSN ETF FD | COM | 0 | 1,407 | +1,407 | $0 | $122,077 | +$122,077 | |
| RPV INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF | COM | 0 | 1,004 | +1,004 | $0 | $114,275 | +$114,275 | |
| JULJ INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY | COM | 0 | 4,492 | +4,492 | $0 | $111,357 | +$111,357 | |
| AOR ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF | COM | 0 | 1,517 | +1,517 | $0 | $105,432 | +$105,432 | |
| VRP INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF | COM | 0 | 4,221 | +4,221 | $0 | $102,613 | +$102,613 | |
| UFOX ETF SER SOLUTIONS DEFIANCE SPACE & CONNECTIVE TECH ETF | COM | 0 | 1,070 | +1,070 | $0 | $101,722 | +$101,722 | |
| KRE SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | COM | 0 | 1,333 | +1,333 | $0 | $99,750 | +$99,750 | |
| XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 0 | 1,769 | +1,769 | $0 | $93,952 | +$93,952 | |
| SFLR INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF | COM | 0 | 2,423 | +2,423 | $0 | $93,479 | +$93,479 | |
| VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF | COM | 0 | 1,056 | +1,056 | $0 | $90,964 | +$90,964 | |
| CBXY CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF JULY | COM | 0 | 3,990 | +3,990 | $0 | $87,859 | +$87,859 | |
| VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | COM | 0 | 389 | +389 | $0 | $87,716 | +$87,716 | |
| AIOO AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 100 PROTECTION ETF | COM | 0 | 3,305 | +3,305 | $0 | $86,987 | +$86,987 | |
| GRNY TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | United States | COM | 0 | 3,143 | +3,143 | $0 | $86,904 | +$86,904 |
| ESGU ISHARES TR ESG AWARE MSCI USA ETF | COM | 0 | 490 | +490 | $0 | $80,198 | +$80,198 | |
| VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW | COM | 0 | 114 | +114 | $0 | $78,076 | +$78,076 | |
| IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF | COM | 0 | 941 | +941 | $0 | $77,952 | +$77,952 | |
| GDXJ VANECK ETF TR JR GOLD MINERS ETF | COM | 0 | 763 | +763 | $0 | $74,965 | +$74,965 | |
| SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF | COM | 0 | 2,575 | +2,575 | $0 | $74,572 | +$74,572 | |
| QFLR INNOVATOR ETFS TR NASDAQ-100 MANAGED FLOOR ETF | COM | 0 | 1,919 | +1,919 | $0 | $70,005 | +$70,005 | |
| SDY SPDR SER TR STATE STREET SPDR S&P DIVID ETF | COM | 0 | 455 | +455 | $0 | $69,242 | +$69,242 | |
| SPSM SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | COM | 0 | 1,169 | +1,169 | $0 | $67,416 | +$67,416 | |
| VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 0 | 557 | +557 | $0 | $66,573 | +$66,573 | |
| ACYS FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF | COM | 0 | 2,862 | +2,862 | $0 | $58,785 | +$58,785 | |
| VTV VANGUARD INDEX FDS VANGUARD VALUE ETF | COM | 0 | 253 | +253 | $0 | $55,136 | +$55,136 | |
| IYF ISHARES TR US FINANCIALS ETF INDEX FD | COM | 0 | 428 | +428 | $0 | $54,613 | +$54,613 | |
| XBI SPDR SER TR STATE STREET SPDR S&P BIOTECH ETF | COM | 0 | 343 | +343 | $0 | $54,280 | +$54,280 | |
| ACWI ISHARES TR MSCI ACWI ETF | COM | 0 | 336 | +336 | $0 | $52,742 | +$52,742 | |
| HELO J P MORGAN EXCHANGE-TRADED FD TR HEDGED EQUITY LADDERED OVERLAY ETF | COM | 0 | 753 | +753 | $0 | $50,888 | +$50,888 | |
| IYM ISHARES TR U S BASIC MATERIALS ETF | COM | 0 | 283 | +283 | $0 | $50,721 | +$50,721 | |
| SLYG SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 0 | 420 | +420 | $0 | $50,061 | +$50,061 | |
| IEFA ISHARES TR CORE MSCI EAFE ETF | COM | 0 | 508 | +508 | $0 | $49,063 | +$49,063 | |
| DNOV FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER | COM | 0 | 921 | +921 | $0 | $47,293 | +$47,293 | |
| BPRE BLUEROCK PRIVATE REAL ESTATE FD COM | COM | 0 | 3,610 | +3,610 | $0 | $46,966 | +$46,966 | |
| SPYV SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 0 | 769 | +769 | $0 | $46,748 | +$46,748 | |
| BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW | United States | COM | 0 | 1,619 | +1,619 | $0 | $42,013 | +$42,013 |
| IVW ISHARES TR S&P 500 GROWTH ETF | COM | 0 | 300 | +300 | $0 | $41,259 | +$41,259 | |
| LVHD LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | COM | 0 | 929 | +929 | $0 | $40,878 | +$40,878 | |
| VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | COM | 0 | 116 | +116 | $0 | $39,894 | +$39,894 | |
| NZF NUVEEN MUN CR INCOME FD COM | COM | 0 | 3,000 | +3,000 | $0 | $38,040 | +$38,040 | |
| MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | COM | 0 | 425 | +425 | $0 | $37,362 | +$37,362 | |
| DGRO ISHARES TR CORE DIVID GROWTH ETF | COM | 0 | 465 | +465 | $0 | $35,242 | +$35,242 |
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