VISTA FINANCE, LLC
55 holdingsFiling period: 2026-03-31Current AUM: $127.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 100.2K | $43.1M | $37.2M | 29.29% | +7.7K | 2026-03-31 |
| 2 | MAGS | LISTED FDS TR | 346.2K | $20.1M | $22.8M | 17.96% | -155,833 | 2026-03-31 |
| 3 | AMLP | ALPS ETF TR | 219.5K | $11.6M | $12.1M | 9.55% | -1,699 | 2026-03-31 |
| 4 | EEM | ISHARES TR | 200.4K | $11.4M | $12.8M | 10.10% | +8.3K | 2026-03-31 |
| 5 | FSCO | FS CREDIT OPPORTUNITIES CORP | 1.99M | $10.2M | $9.9M | 7.76% | -80,412 | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 43.1K | $3.9M | $4.2M | 3.33% | -- | 2026-03-31 |
| 7 | IVV | ISHARES TR | 3.6K | $2.3M | $2.7M | 2.10% | +1.3K | 2026-03-31 |
| 8 | ICSH | ISHARES TR | 44.8K | $2.3M | $2.3M | 1.78% | +16.8K | 2026-03-31 |
| 9 | IWM | ISHARES TR | 7.4K | $1.8M | $2.2M | 1.70% | +857 | 2026-03-31 |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 28.0K | $1.7M | $1.5M | 1.20% | +1.7K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 5.7K | $1.5M | $1.8M | 1.39% | -365 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 4.9K | $1.0M | $1.3M | 1.05% | -259 | 2026-03-31 |
| 13 | TSLA | TESLA INC | 2.7K | $1.0M | $852K | 0.67% | -2,927 | 2026-03-31 |
| 14 | GLDM | WORLD GOLD TR | 10.0K | $922K | $797K | 0.63% | -- | 2026-03-31 |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | 20.1K | $770K | $714K | 0.56% | -9,828 | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 2.1K | $681K | $782K | 0.61% | -- | 2026-03-31 |
| 17 | ACWX | ISHARES TR | 7.8K | $531K | $584K | 0.46% | +4.3K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 1.8K | $515K | $638K | 0.50% | -57 | 2026-03-31 |
| 19 | DFAC | DIMENSIONAL ETF TRUST | 12.0K | $466K | $534K | 0.42% | -- | 2026-03-31 |
| 20 | ARCC | ARES CAPITAL CORP | 24.1K | $434K | $452K | 0.36% | -461,807 | 2026-03-31 |
| 21 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 7.6K | $402K | $371K | 0.29% | -4,161 | 2026-03-31 |
| 22 | RBC | RBC BEARINGS INC | 724 | $393K | $399K | 0.31% | -148 | 2026-03-31 |
| 23 | SCHD | SCHWAB STRATEGIC TR | 12.8K | $391K | $427K | 0.34% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 997 | $369K | $463K | 0.36% | -21 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 548 | $356K | $409K | 0.32% | -290 | 2026-03-31 |
← Scroll →
Page 1 of 3