Vista Finance, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Vista Finance, Llc disclosed 55 stock positions valued at approximately $187.70M as of quarter-end September 30, 2026. The largest holdings include SPDR GOLD TR, LISTED FDS TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $187.70M
Holdings by Sector
Vista Finance, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 20.07% | 98,917 | -2,285 | -2.26% | $37,671,651 |
| LISTED FDS TR | MAGS | Other | 16.68% | 436,839 | -15,321 | -3.39% | $31,316,987 |
| ISHARES TR | IVV | Other | 8.56% | 20,983 | +4,130 | +24.51% | $16,069,509 |
| ISHARES TR | IEFA | Other | 8.06% | 156,222 | +604 | +0.39% | $15,134,834 |
| ISHARES TR | EEM | Other | 7.65% | 215,020 | +1,632 | +0.76% | $14,361,188 |
| ALPS ETF TR | AMLP | Other | 7.29% | 263,629 | +5,502 | +2.13% | $13,674,460 |
| GLOBAL X FDS | AIQ | Other | 4.81% | 138,575 | -3,755 | -2.64% | $9,029,548 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 4.67% | 1,699,744 | -248,140 | -12.74% | $8,770,680 |
| ISHARES TR | IWM | Other | 3.03% | 20,443 | +199 | +0.98% | $5,680,997 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.81% | 85,619 | +85,619 | +100.00% | $5,265,585 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 13,894 | +12,095 | +672.32% | $3,173,096 |
| ISHARES TR | ICSH | Other | 1.39% | 51,937 | -19,460 | -27.26% | $2,617,639 |
| WORLD GOLD TR | GLDM | Other | 1.35% | 30,731 | +9,126 | +42.24% | $2,525,474 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.14% | 29,388 | +2,100 | +7.70% | $2,134,773 |
| APPLE INC | AAPL | Technology | 1.14% | 6,404 | -4 | -0.06% | $2,132,594 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 6,260 | +257 | +4.28% | $1,559,679 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 3,681 | +1,839 | +99.84% | $1,266,668 |
| ISHARES TR | ACWX | Other | 0.65% | 16,090 | +4,085 | +34.03% | $1,216,726 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.65% | 25,662 | +5,790 | +29.14% | $1,214,839 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 2,740 | - | - | $972,179 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 2,128 | - | - | $796,383 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 1,042 | +107 | +11.44% | $794,319 |
| ISHARES TR | PFF | Other | 0.41% | 26,230 | - | - | $773,785 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.41% | 5,107 | +3,872 | +313.52% | $770,442 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.36% | 10,572 | +2,940 | +38.52% | $682,850 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 998 | -45 | -4.31% | $511,953 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 12,801 | +51 | +0.40% | $416,417 |
| ENPRO INC | NPO | Industrials | 0.21% | 1,268 | -79 | -5.86% | $388,338 |
| ISHARES TR | SOXX | Other | 0.20% | 670 | +125 | +22.94% | $380,994 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.19% | 2,285 | +220 | +10.65% | $360,687 |
Showing 30 of 55 holdings in the latest reporting period.