Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

VISTA FINANCE, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

VISTA FINANCE, LLC (CIK 1893809) reported $178.9M across 69 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GLD ($37.3M, 20.84%), MAGS ($29.1M, 16.25%), IEFA ($15.0M, 8.40%), EEM ($14.6M, 8.16%), AMLP ($13.4M, 7.48%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GLDSPDR GOLD TR$37.3M20.84%101,202Added
2MAGSLISTED FDS TR$29.1M16.25%452,160Added
3IEFAISHARES TR$15.0M8.40%155,618Added
4EEMISHARES TR$14.6M8.16%213,388Added
5AMLPALPS ETF TR$13.4M7.48%258,127Added
6IVVISHARES TR$12.6M7.05%16,853Added
7FSCOFS CREDIT OPPORTUNITIES CORP$9.7M5.43%1.9MTrimmed
8AIQGLOBAL X FDS$9.3M5.22%142,330New
9IWMISHARES TR$6.1M3.40%20,244Added
10ICSHISHARES TR$3.6M2.02%71,397Added
11QXOQXO INC$2.4M1.32%136,380New
12AAPLAPPLE INC$1.9M1.04%6,408Added
13GLDMWORLD GOLD TR$1.7M0.96%21,605Added
14AMZNAMAZON COM INC$1.4M0.80%6,003Added
15FBTCFIDELITY WISE ORIGIN BITCOIN$1.4M0.78%27,288Trimmed
16TSLATESLA INC$1.2M0.64%2,740Hold
17ACWXISHARES TR$913,7010.51%12,005Added
18PFFISHARES TR$799,7530.45%26,230New
19VTIVANGUARD INDEX FDS$787,4450.44%2,128Added
20SPYSTATE STR SPDR S&P 500 ETF T$698,5030.39%935Added
21IBITISHARES BITCOIN TRUST ETF$661,5390.37%19,872Trimmed
22GOOGLALPHABET INC$658,3890.37%1,842Added
23DFACDIMENSIONAL ETF TRUST$531,9870.30%11,992Hold
24NPOENPRO INC$507,7250.28%1,347Trimmed
25VCTRVICTORY CAP HLDGS INC DEL$432,8250.24%5,149Trimmed

Source: SEC Form 13F filings · as of 2026-06-30