Institutional Fund
Vista Finance, LLC
Clayton, MOCIK 18938095 filings on record
Portfolio Value
$125.93M
Q1 2026
Holdings
55
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-16.2%
from $150.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr34.2%
- Listed Fds Tr15.9%
- Alps ETF Tr9.2%
- Ishares Tr9.0%
- Fs Credit Opportunities Corp8.1%
- Ishares Tr3.1%
- Other20.5%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 100.2K | $43.12M | 34.2% | +7.7K | Added |
| 2 | Listed Fds Tr | 346.2K | $20.06M | 15.9% | −155.8K | Reduced |
| 3 | Alps ETF Tr | 219.5K | $11.55M | 9.2% | −1.7K | Reduced |
| 4 | Ishares Tr | 200.4K | $11.38M | 9.0% | +8.3K | Added |
| 5 | Fs Credit Opportunities Corp | 1.99M | $10.16M | 8.1% | −80.4K | Reduced |
| 6 | Ishares Tr | 43.1K | $3.90M | 3.1% | +43.1K | New |
| 7 | Ishares Tr | 3.6K | $2.33M | 1.8% | +1.3K | Added |
| 8 | Ishares Tr | 44.8K | $2.27M | 1.8% | +16.8K | Added |
| 9 | Ishares Tr | 7.4K | $1.84M | 1.5% | +857 | Added |
| 10 | Fidelity Wise Origin Bitcoin | 28.0K | $1.65M | 1.3% | +1.7K | Added |
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