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Vista Finance, Llc

Portfolio Manager
Vista Finance, Llc
Performance
-2.58% (2026 Q1)
AUM (13F)
$125.93M
# of Holdings
55
Performance Rank
Allocation (Top 20)
92.18%

Vista Finance, Llc Holdings Map

Top 50 Vista Finance, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
34.24%100.2K$43.1M
+8.38%(+7.75K)
2025-Q1: 70.5K shares2025-Q2: 82.0K shares2025-Q3: 93.7K shares2025-Q4: 92.5K shares2026-Q1: 100.2K shares
$245.80(+75.14%)
2026-03-31
MAGS
LISTED FDS TR
15.93%346.2K$20.1M
-31.04%(-155.83K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 514.8K shares2025-Q4: 502.0K shares2026-Q1: 346.2K shares
$60.17(+17.23%)
2026-03-31
AMLP
ALPS ETF TR
9.17%219.5K$11.6M
-0.77%(-1.70K)
2025-Q1: 216.2K shares2025-Q2: 211.8K shares2025-Q3: 222.9K shares2025-Q4: 221.2K shares2026-Q1: 219.5K shares
$45.88(+15.88%)
2026-03-31
EEM
ISHARES TR
9.04%200.4K$11.4M
+4.32%(+8.29K)
2025-Q1: 178.1K shares2025-Q2: 173.4K shares2025-Q3: 192.7K shares2025-Q4: 192.1K shares2026-Q1: 200.4K shares
$43.10(+55.93%)
2026-03-31
FSCO
FS CREDIT OPPORTUNITIES CORP
8.07%1.99M$10.2M
-3.88%(-80.41K)
2025-Q1: 1.96M shares2025-Q2: 2.05M shares2025-Q3: 2.17M shares2025-Q4: 2.07M shares2026-Q1: 1.99M shares
$6.32(-18.79%)
2026-03-31
IEFA
ISHARES TR
3.1%43.1K$3.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 43.1K shares
$89.99(+7.94%)
2026-03-31
IVV
ISHARES TR
1.85%3.6K$2.3M
+57.70%(+1.30K)
2025-Q1: 2.8K shares2025-Q2: 2.1K shares2025-Q3: 2.1K shares2025-Q4: 2.3K shares2026-Q1: 3.6K shares
$513.98(+45.09%)
2026-03-31
ICSH
ISHARES TR
1.8%44.8K$2.3M
+59.86%(+16.77K)
2025-Q1: 28.9K shares2025-Q2: 29.0K shares2025-Q3: 19.6K shares2025-Q4: 28.0K shares2026-Q1: 44.8K shares
$50.44(+0.15%)
2026-03-31
IWM
ISHARES TR
1.46%7.4K$1.8M
+13.04%(+857)
2025-Q1: 4.4K shares2025-Q2: 4.1K shares2025-Q3: 6.6K shares2025-Q4: 6.6K shares2026-Q1: 7.4K shares
$224.37(+25.98%)
2026-03-31
FBTC
FIDELITY WISE ORIGIN BITCOIN
1.31%28.0K$1.7M
+6.64%(+1.74K)
2025-Q1: 3.5K shares2025-Q2: 6.1K shares2025-Q3: 30.7K shares2025-Q4: 26.2K shares2026-Q1: 28.0K shares
$91.24(-24.05%)
2026-03-31

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