§ 13F · FUND PROFILE
VISTA FINANCE, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $116.1T (13F)Positions · 54Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 92K | $36.6T | 24.2% | −1% |
| 2 | MAGS | LISTED FDS TR | 502K | $33.1T | 21.9% | −2% |
| 3 | FSCO | FS CREDIT OPPORTUNITIES CORP | 2.07M | $13.1T | 8.6% | −4% |
| 4 | EEM | ISHARES TR | 192K | $10.5T | 6.9% | ±0% |
| 5 | AMLP | ALPS ETF TR | 221K | $10.4T | 6.9% | −1% |
| 6 | ARCC | ARES CAPITAL CORP | 486K | $9.8T | 6.5% | −20% |
| 7 | AIQ | GLOBAL X FDS | 104K | $5.3T | 3.5% | NEW |
| 8 | AMID | EA SERIES TRUST | 142K | $4.8T | 3.1% | −8% |
| 9 | FSK | FS KKR CAP CORP | 157K | $2.3T | 1.5% | −37% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 26K | $2.0T | 1.3% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISTA SIGNAL
AC read
VISTA FINANCE, LLC is a Other fund managing $116094.3 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed