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VISTA FINANCE, LLC
hedge fundUpdated 56 days agoManaged by Vista Finance, Llc • Latest filing Q2 2026
Portfolio value
$178.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $70.6M |
| Q2 2023 | $64.1M |
| Q3 2023 | $68.6M |
| Q4 2023 | $47.2M |
| Q1 2024 | $40.2M |
| Q2 2024 | $65.3M |
| Q3 2024 | $73.8M |
| Q4 2024 | $97.4M |
| Q1 2025 | $115.3M |
| Q2 2025 | $116.1M |
| Q3 2025 | $150.6M |
| Q4 2025 | $151.2M |
| Q1 2026 | $125.9M |
| Q2 2026 | $178.9M |
Top holdings
69 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $37.3M | 101.2K | 20.84% | Added(+1.0%) |
| 2 | ? N/A LISTED FDS TR | $29.1M | 452.2K | 16.25% | Added(+30.6%) |
| 3 | E ETHA ISHARES TR | $15M | 155.6K | 8.40% | Added(+261.2%) |
| 4 | E ETHA ISHARES TR | $14.6M | 213.4K | 8.16% | Added(+6.5%) |
| 5 | ? N/A ALPS ETF TR | $13.4M | 258.1K | 7.48% | Added(+17.6%) |
| 6 | E ETHA ISHARES TR | $12.6M | 16.9K | 7.05% | Added(+372.9%) |
| 7 | F FSCO FS CREDIT OPPORTUNITIES CORP | $9.7M | 1.95M | 5.43% | Trimmed(-2.2%) |
| 8 | ? N/A GLOBAL X FDS | $9.3M | 142.3K | 5.22% | — |
| 9 | E ETHA ISHARES TR | $6.1M | 20.2K | 3.40% | Added(+172.5%) |
| 10 | ? N/A ISHARES TR | $3.6M | 71.4K | 2.02% | Added(+59.4%) |
| 11 | ? N/A QXO INC | $2.4M | 136.4K | 1.32% | — |
| 12 | A AAPL APPLE INC | $1.9M | 6.4K | 1.04% | Added(+11.7%) |
| 13 | ? N/A WORLD GOLD TR | $1.7M | 21.6K | 0.96% | Added(+117.1%) |
| 14 | A AMZN AMAZON COM INC | $1.4M | 6.0K | 0.80% | Added(+21.6%) |
| 15 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $1.4M | 27.3K | 0.78% | Trimmed(-2.5%) |
| 16 | T TSLA TESLA INC | $1.2M | 2.7K | 0.64% | Unchanged |
| 17 | E ETHA ISHARES TR | $914K | 12.0K | 0.51% | Added(+54.6%) |
| 18 | ? N/A ISHARES TR | $800K | 26.2K | 0.45% | — |
| 19 | V VGES VANGUARD INDEX FDS | $787K | 2.1K | 0.44% | Added(+0.2%) |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $699K | 935 | 0.39% | Added(+70.6%) |