VISTA FINANCE, LLC
CIK 0001893809 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
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
Top Holdings
GLD
SPDR GOLD TR
20.8%
MAGS
LISTED FDS TR
16.2%
IEFA
ISHARES TR
8.4%
EEM
ISHARES TR
8.2%
AMLP
ALPS ETF TR
7.5%
IVV
ISHARES TR
7.1%
FSCO
FS CREDIT OPPORTUNITIES CORP
5.4%
AIQ
GLOBAL X FDS
5.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.