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CIK: 0001893809
Total reported value
$178.9M
$178.9M
55 檔
53.8%
According to the latest 13F quarterly dataset, Vista Finance, LLC managed an equity portfolio of $178.9M at the end of Q1 2026, spanning 55 distinct U.S. exchange-listed positions.
In Q1 2026, Vista Finance, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 34.24% | -13.40% | +8.38% | |
| 2 | MAGS | Roundhill Magnificent Seven | ETF-Other | 15.93% | +0.32% | -31.04% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 9.17% | -1.69% | -0.77% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.04% | -0.88% | +4.32% | |
| 5 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 8.07% | -2.64% | -3.88% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.10% | +5.30% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +5.20% | +57.70% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.80% | +0.22% | +59.86% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | +1.94% | +13.04% | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.31% | -0.53% | +6.64% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.12% | -5.98% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.02% | -4.98% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.17% | -51.65% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.73% | +0.23% | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.24% | -32.89% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.10% | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.42% | +0.09% | +121.86% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.04% | -3.08% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | -0.07% | — | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | -0.34% | EXIT | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.32% | -0.13% | -35.28% | |
| 22 | RBC | RBC Bearings Inc | Stock-Industrials | 0.31% | -0.09% | -16.97% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | -0.08% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.07% | -2.06% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.11% | -34.61% | |
| 26 | NPO | Enpro Inc | Stock-Industrials | 0.28% | — | -4.52% | |
| 27 | VCTR | Victory Capital Holding - A | Stock-Other | 0.28% | -0.04% | -4.52% | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.26% | -0.06% | -4.68% | |
| 29 | PLUS | Eplus Inc | Stock-Other | 0.26% | -0.07% | -4.56% | |
| 30 | FN | Fabrinet | Stock-Tech | 0.26% | -0.11% | -4.46% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | -0.05% | — | |
| 32 | GRBK | Green Brick Partners Inc | Stock-Other | 0.24% | -0.04% | -4.55% | |
| 33 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.24% | -0.06% | -80.95% | |
| 34 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.23% | -0.09% | -4.52% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.03% | -10.24% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.05% | — | |
| 37 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.23% | -0.23% | EXIT | |
| 38 | IESC | Ies Holdings Inc | Stock-Industrials | 0.22% | +0.01% | -4.67% | |
| 39 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.22% | -0.04% | -20.00% | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.22% | -0.10% | — | |
| 41 | ADUS | Addus Homecare CORP | Stock-Other | 0.21% | -0.21% | EXIT | |
| 42 | FSV | Firstservice CORP | Stock-Other | 0.21% | -0.21% | EXIT | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.20% | -0.20% | EXIT | |
| 44 | OMF | Onemain Holdings Inc | Stock-Financials | 0.19% | -0.19% | EXIT | |
| 45 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.19% | -0.19% | EXIT | |
| 46 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.18% | -0.18% | EXIT | |
| 47 | BCPC | Balchem CORP | Stock-Materials | 0.17% | -0.06% | — | |
| 48 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.17% | -0.17% | EXIT | |
| 49 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.17% | -0.04% | -4.49% | |
| 50 | RLI | Rli CORP | Stock-Financials | 0.17% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +10% | +8.38% | Add |
| 2 | AMLP | Alerian Mlp ETF | +2.3% | -0.77% | Trim |
| 3 | EEM | Ishares Msci Emerging Market | +2.1% | +4.32% | Add |
| 4 | ICSH | Ishares Ultra Short Duration | +0.9% | +59.86% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.8% | +57.70% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.4% | +13.04% | Add |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +121.86% | Add |
| 8 | MOD | Modine Manufacturing Co | +0.1% | -20.00% | Trim |
| 9 | MUSA | Murphy USA Inc | +0.1% | -3.17% | Trim |
| 10 | NPO | Enpro Inc | +0.1% | -4.52% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -5.98% | Trim |
| 12 | IESC | Ies Holdings Inc | +0.1% | -4.67% | Trim |
| 13 | FN | Fabrinet | +0.1% | -4.46% | Trim |
| 14 | DFAC | Dimensional US Core Equity 2 | +0.1% | — | Unchanged |
| 15 | RBC | RBC Bearings Inc | +0.1% | -16.97% | Trim |
| 16 | VCTR | Victory Capital Holding - A | 0% | -4.52% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | -4.98% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -3.08% | Trim |
| 19 | GRBK | Green Brick Partners Inc | 0% | -4.55% | Trim |
| 20 | VSEC | Vse CORP | 0% | -4.57% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 23 | FSV | Firstservice CORP | 0% | -3.10% | Trim |
| 24 | RLI | Rli CORP | 0% | -3.08% | Trim |
| 25 | PLUS | Eplus Inc | — | -4.56% | Trim |
| 26 | NVDA | Nvidia CORP | — | -10.24% | Trim |
| 27 | ADUS | Addus Homecare CORP | — | -4.58% | Trim |
| 28 | SKY | Champion Homes Inc | — | -4.49% | Trim |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +6.64% | Add |
| 30 | HLI | Houlihan Lokey Inc | 0% | -4.52% | Trim |
| 31 | MEDP | Medpace Holdings Inc | 0% | -4.68% | Trim |
| 32 | DSGX | Descartes Systems Grp/the | 0% | -4.57% | Trim |
| 33 | XRPZ | Franklin Xrp ETF | 0% | — | Unchanged |
| 34 | HLNE | Hamilton Lane Inc-class A | 0% | -3.12% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | -2.06% | Trim |
| 36 | CIGI | Colliers Intl Gr-subord Vot | 0% | -4.51% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -34.61% | Trim |
| 38 | OMF | Onemain Holdings Inc | -0.1% | -33.39% | Trim |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -35.28% | Trim |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -32.89% | Trim |
| 41 | FSCO | Fs Credit Opportunities CORP | -0.6% | -3.88% | Trim |
| 42 | TSLA | Tesla Inc | -0.9% | -51.65% | Trim |
| 43 | FSK | Fs Kkr Capital CORP | -1.3% | -80.95% | Trim |
| 44 | MAGS | Roundhill Magnificent Seven | -6% | -31.04% | Trim |
| 45 | ARCC | Ares Capital CORP | -6.2% | -95.04% | Trim |
| 46 | AIQ | Global X Art Intel & Tech | — | EXIT | Sold out |
| 47 | AMID | Argent Mid Cap ETF | — | EXIT | Sold out |
| 48 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 49 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Vista Finance, LLC reported a total U.S. public equity portfolio value of $178.9M across 55 disclosed positions in Q1 2026.
During Q1 2026, Vista Finance, LLC's top holdings by market value included GLD (34.2%)、MAGS (15.9%)、AMLP (9.2%). The largest single position, GLD, represented 34.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, MAGS, AMLP) accounted for 53.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEFA
市值: $3.9M
Top Position Liquidated / Trimmed
AIQ
前期市值: $5.3M
In Q1 2026, Vista Finance, LLC made 57 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 34 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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