VIMA LLC quarter change: USA ETF, Sold out
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).
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2024-09-30 28,550; Shares 2026-06-30 0.
- GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2024-09-30 64,804; Shares 2026-06-30 0.
- YMAR: Country of operation —; Class FT VEST INTER EQ; Shares 2024-09-30 76,294; Shares 2026-06-30 0.
- BUFR: Country of operation —; Class FT VEST LADDERED; Shares 2024-09-30 58,386; Shares 2026-06-30 0.
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 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 28,550 | 0 | -28,550 | $2,800,723 | $0 | -$2,800,723 |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 64,804 | 0 | -64,804 | $2,580,511 | $0 | -$2,580,511 |
|---|
YMAR
FIRST TR EXCHNG TRADED FD VI | | FT VEST INTER EQ | 76,294 | 0 | -76,294 | $1,850,442 | $0 | -$1,850,442 |
|---|
BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 58,386 | 0 | -58,386 | $1,745,158 | $0 | -$1,745,158 |
|---|
SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 15,275 | 0 | -15,275 | $1,598,834 | $0 | -$1,598,834 |
|---|
RDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST RIS | 53,466 | 0 | -53,466 | $1,317,402 | $0 | -$1,317,402 |
|---|
JNEU
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQU | 47,988 | 0 | -47,988 | $1,289,193 | $0 | -$1,289,193 |
|---|
UVXYXXXX
PROSHARES TR II | United States | ULTRA VIX SHORT | 49,100 | 0 | -49,100 | $1,224,063 | $0 | -$1,224,063 |
|---|
APRJ
INNOVATOR ETFS TRUST | | PREM INCM 30 BAR | 47,423 | 0 | -47,423 | $1,168,474 | $0 | -$1,168,474 |
|---|
BUFQ
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 37,943 | 0 | -37,943 | $1,151,570 | $0 | -$1,151,570 |
|---|
JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 13,221 | 0 | -13,221 | $1,016,430 | $0 | -$1,016,430 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 11,965 | 0 | -11,965 | $1,002,069 | $0 | -$1,002,069 |
|---|
FAAR
FIRST TR EXCHANGE TRAD FD VI | | ALT ABSLT STRG | 34,405 | 0 | -34,405 | $957,491 | $0 | -$957,491 |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 44,449 | 0 | -44,449 | $933,873 | $0 | -$933,873 |
|---|
SFLR
INNOVATOR ETFS TRUST | | QUITY MANAGD FLR | 29,339 | 0 | -29,339 | $933,274 | $0 | -$933,274 |
|---|
BUFD
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 31,182 | 0 | -31,182 | $780,797 | $0 | -$780,797 |
|---|
SDVD
FIRST TR EXCH TRADED FD III | | FT VEST SMID | 33,183 | 0 | -33,183 | $732,017 | $0 | -$732,017 |
|---|
KBE
SPDR SER TR | | S&P BK ETF | 11,352 | 0 | -11,352 | $600,407 | $0 | -$600,407 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 4,974 | 0 | -4,974 | $500,832 | $0 | -$500,832 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,247 | 0 | -2,247 | $444,984 | $0 | -$444,984 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 911 | 0 | -911 | $444,514 | $0 | -$444,514 |
|---|
ETHE
GRAYSCALE ETHEREUM TR ETH | United States | SHS | 18,218 | 0 | -18,218 | $398,792 | $0 | -$398,792 |
|---|
JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 5,706 | 0 | -5,706 | $343,501 | $0 | -$343,501 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,352 | 0 | -1,352 | $305,321 | $0 | -$305,321 |
|---|
PIO
INVESCO EXCH TRADED FD TR II | | GLOBAL WATER | 7,068 | 0 | -7,068 | $304,489 | $0 | -$304,489 |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 3,314 | 0 | -3,314 | $274,830 | $0 | -$274,830 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 3,325 | 0 | -3,325 | $264,042 | $0 | -$264,042 |
|---|
QFLR
INNOVATOR ETFS TRUST | | NASDAQ 100 MANA | 9,054 | 0 | -9,054 | $249,565 | $0 | -$249,565 |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 581 | 0 | -581 | $245,911 | $0 | -$245,911 |
|---|
GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 4,820 | 0 | -4,820 | $243,410 | $0 | -$243,410 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,095 | 0 | -1,095 | $241,975 | $0 | -$241,975 |
|---|
HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 3,265 | 0 | -3,265 | $222,925 | $0 | -$222,925 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,451 | 0 | -2,451 | $215,157 | $0 | -$215,157 |
|---|
GRAYSCALE ETHEREUM MINI TR E
CUSIP 38964R104 | | COM UNIT | 18,118 | 0 | -18,118 | $44,208 | $0 | -$44,208 |
|---|
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