§ 13F · FUND PROFILE
VISTA FINANCE, LLC.
AUM · $179M (13F)Positions · 69Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 101K | $37M | 20.8% | +1% |
| 2 | MAGS | LISTED FDS TR | 452K | $29M | 16.2% | +31% |
| 3 | IEFA | ISHARES TR | 156K | $15M | 8.4% | +261% |
| 4 | EEM | ISHARES TR | 213K | $15M | 8.2% | +6% |
| 5 | AMLP | ALPS ETF TR | 258K | $13M | 7.5% | +18% |
| 6 | IVV | ISHARES TR | 17K | $13M | 7.1% | +373% |
| 7 | FSCO | FS CREDIT OPPORTUNITIES CORP | 1.95M | $10M | 5.4% | −2% |
| 8 | AIQ | GLOBAL X FDS | 142K | $9M | 5.2% | NEW |
| 9 | IWM | ISHARES TR | 20K | $6M | 3.4% | +173% |
| 10 | ICSH | ISHARES TR | 71K | $4M | 2.0% | +59% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISTA SIGNAL
AC read
VISTA FINANCE, LLC is a Other fund managing $179 million in assets. The fund runs a portfolio of 69 positions.
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