VISTA FINANCE, LLC

CIK 0001893809 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

VISTA FINANCE, LLC reported 69 positions worth $178.9M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: GLD (20.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$178.9M
2026 Q2
Positions
69
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.2%
Est. Net Flow (Q)
2026 Q2
10 / 69 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLDSPDR GOLD TRSH$37.3M20.84%101,202
2MAGSLISTED FDS TRSH$29.1M16.25%452,160
3IEFAISHARES TRSH$15.0M8.40%155,618
4EEMISHARES TRSH$14.6M8.16%213,388
5AMLPALPS ETF TRSH$13.4M7.48%258,127
6IVVISHARES TRSH$12.6M7.05%16,853
7FSCOFS CREDIT OPPORTUNITIES CORPSH$9.7M5.43%1,947,884
8AIQGLOBAL X FDSSH$9.3M5.22%142,330
9IWMISHARES TRSH$6.1M3.40%20,244
10ICSHISHARES TRSH$3.6M2.02%71,397

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VISTA FINANCE, LLC hold as of Q2 2026?

VISTA FINANCE, LLC reported 69 positions worth $178.9M in its Q2 2026 13F filing. Largest positions: GLD (20.8%), MAGS (16.2%), IEFA (8.4%), EEM (8.2%) and AMLP (7.5%).

What did VISTA FINANCE, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VISTA FINANCE, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.