account_balance
Investment manager · 13F filer · SEC CIK 1893809
Vista Finance, LLC
Reported value$188Mas of Sep 30, 2026
Positions55 2 new, 16 sold out
Top 10 weight83.6%GLD alone is 20%
FiledOct 2323 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GLDSPDR Gold Trust
20.1%Trimmed −2%
MAGSListed FDS Tr
16.7%Trimmed −3%
IVViShares Tr
8.6%Added +25%
IEFAiShares Tr
8.1%
EEMiShares Tr
7.7%
AMLPAlps ETF Tr
7.3%Added +2%
AIQGlobal X FDS
4.8%Trimmed −3%
FSCOFS Credit Opportunities Corp.
4.7%Trimmed −13%
IWMiShares Tr
3.0%
XLESelect Sector SPDR Tr
2.8%New
NVDANVIDIA Corp
1.7%
ICSH1.4%
GLDSPDR Gold Trust
20.1%Trimmed −2%
MAGSListed FDS Tr
16.7%Trimmed −3%
IVViShares Tr
8.6%
IEFAiShares Tr
8.1%
EEMiShares Tr
7.7%
AMLPAlps ETF Tr
7.3%
AIQ4.8%
FSCO4.7%IWM
XLE
NVDABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GLD SPDR Gold Trust 20.1% Trimmed −2%
MAGS Listed FDS Tr 16.7% Trimmed −3%
IVV iShares Tr 8.6% Added +25%
IEFA iShares Tr 8.1% Held
EEM iShares Tr 7.7% Held
AMLP Alps ETF Tr 7.3% Added +2%
AIQ Global X FDS 4.8% Trimmed −3%
FSCO FS Credit Opportunities Corp. 4.7% Trimmed −13%IWM iShares Tr 3.0% Held
XLE Select Sector SPDR Tr 2.8% New
NVDA NVIDIA Corp 1.7% Added +672%ICSH iShares Tr 1.4% Trimmed −27%
What changed
Biggest moves since Jun 30, 2026
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