Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VISTA FINANCE, LLC (CIK 1893809) reported $125.9M across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($43.1M, 34.24%), MAGS ($20.1M, 15.93%), AMLP ($11.6M, 9.17%), EEM ($11.4M, 9.04%), FSCO ($10.2M, 8.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $43.1M | 34.24% | 100,203 | Added |
| 2 | MAGS | LISTED FDS TR | $20.1M | 15.93% | 346,177 | Trimmed |
| 3 | AMLP | ALPS ETF TR | $11.6M | 9.17% | 219,454 | Trimmed |
| 4 | EEM | ISHARES TR | $11.4M | 9.04% | 200,401 | Added |
| 5 | FSCO | FS CREDIT OPPORTUNITIES CORP | $10.2M | 8.07% | 2.0M | Trimmed |
| 6 | IEFA | ISHARES TR | $3.9M | 3.10% | 43,084 | New |
| 7 | IVV | ISHARES TR | $2.3M | 1.85% | 3,564 | Added |
| 8 | ICSH | ISHARES TR | $2.3M | 1.80% | 44,800 | Added |
| 9 | IWM | ISHARES TR | $1.8M | 1.46% | 7,429 | Added |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.7M | 1.31% | 27,988 | Added |
| 11 | AAPL | APPLE INC | $1.5M | 1.16% | 5,735 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $1.0M | 0.82% | 4,938 | Trimmed |
| 13 | TSLA | TESLA INC | $1.0M | 0.81% | 2,740 | Trimmed |
| 14 | GLDM | WORLD GOLD TR | $922,358 | 0.73% | 9,951 | New |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $770,590 | 0.61% | 20,057 | Trimmed |
| 16 | VTI | VANGUARD INDEX FDS | $681,400 | 0.54% | 2,124 | New |
| 17 | ACWX | ISHARES TR | $531,670 | 0.42% | 7,765 | Added |
| 18 | GOOGL | ALPHABET INC | $515,399 | 0.41% | 1,792 | Trimmed |
| 19 | DFAC | DIMENSIONAL ETF TRUST | $466,028 | 0.37% | 11,992 | Hold |
| 20 | ARCC | ARES CAPITAL CORP | $434,340 | 0.34% | 24,103 | Trimmed |
| 21 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $402,668 | 0.32% | 7,632 | Trimmed |
| 22 | RBC | RBC BEARINGS INC | $393,219 | 0.31% | 724 | Trimmed |
| 23 | SCHD | SCHWAB STRATEGIC TR | $391,170 | 0.31% | 12,750 | New |
| 24 | MSFT | MICROSOFT CORP | $369,116 | 0.29% | 997 | Trimmed |
| 25 | VCTR | VICTORY CAP HLDGS INC DEL | $354,050 | 0.28% | 5,407 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31