§ 13F · FUND PROFILE
VISTA FINANCE, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151M (13F)Positions · 55Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 100K | $43M | 34.2% | +8% |
| 2 | MAGS | LISTED FDS TR | 346K | $20M | 15.9% | −31% |
| 3 | AMLP | ALPS ETF TR | 219K | $12M | 9.2% | −1% |
| 4 | EEM | ISHARES TR | 200K | $11M | 9.0% | +4% |
| 5 | FSCO | FS CREDIT OPPORTUNITIES CORP | 1.99M | $10M | 8.1% | −4% |
| 6 | IEFA | ISHARES TR | 43K | $4M | 3.1% | NEW |
| 7 | IVV | ISHARES TR | 4K | $2M | 1.8% | +58% |
| 8 | ICSH | ISHARES TR | 45K | $2M | 1.8% | +60% |
| 9 | IWM | ISHARES TR | 7K | $2M | 1.5% | +13% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 28K | $2M | 1.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISTA SIGNAL
AC read
VISTA FINANCE, LLC is a Other fund managing $151 million in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed