VISTA FINANCE, LLC
70 holdingsFiling period: 2026-06-30Current AUM: $184.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 101.2K | $37.3M | $39.9M | 21.68% | +999 | 2026-06-30 |
| 2 | MAGS | LISTED FDS TR | 452.2K | $29.1M | $31.5M | 17.11% | +106.0K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 155.6K | $15.0M | $15.3M | 8.31% | +112.5K | 2026-06-30 |
| 4 | EEM | ISHARES TR | 213.4K | $14.6M | $14.0M | 7.63% | +13.0K | 2026-06-30 |
| 5 | AMLP | ALPS ETF TR | 258.1K | $13.4M | $14.3M | 7.76% | +38.7K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 16.9K | $12.6M | $12.8M | 6.95% | +13.3K | 2026-06-30 |
| 7 | FSCO | FS CREDIT OPPORTUNITIES CORP | 1.95M | $9.7M | $10.2M | 5.55% | -44,259 | 2026-06-30 |
| 8 | AIQ | GLOBAL X FDS | 142.3K | $9.3M | $9.0M | 4.87% | -- | 2026-06-30 |
| 9 | IWM | ISHARES TR | 20.2K | $6.1M | $5.8M | 3.14% | +12.8K | 2026-06-30 |
| 10 | ICSH | ISHARES TR | 71.4K | $3.6M | $3.6M | 1.96% | +26.6K | 2026-06-30 |
| 11 | QXO | QXO INC | 136.4K | $2.4M | $1.6M | 0.85% | -- | 2026-06-30 |
| 12 | AAPL | APPLE INC | 6.4K | $1.9M | $2.1M | 1.15% | +673 | 2026-06-30 |
| 13 | GLDM | WORLD GOLD TR | 21.6K | $1.7M | $1.8M | 1.00% | +11.7K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 6.0K | $1.4M | $1.5M | 0.81% | +1.1K | 2026-06-30 |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 27.3K | $1.4M | $1.8M | 0.98% | -700 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 2.7K | $1.2M | $977K | 0.53% | -- | 2026-06-30 |
| 17 | ACWX | ISHARES TR | 12.0K | $913K | $911K | 0.50% | +4.2K | 2026-06-30 |
| 18 | PFF | ISHARES TR | 26.2K | $799K | $782K | 0.42% | -- | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 2.1K | $787K | $793K | 0.43% | +4 | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 935 | $698K | $708K | 0.38% | +387 | 2026-06-30 |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | 19.9K | $661K | $856K | 0.47% | -185 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 1.8K | $658K | $635K | 0.35% | +50 | 2026-06-30 |
| 23 | DFAC | DIMENSIONAL ETF TRUST | 12.0K | $531K | $536K | 0.29% | -- | 2026-06-30 |
| 24 | NPO | ENPRO INC | 1.3K | $507K | $382K | 0.21% | -67 | 2026-06-30 |
| 25 | VCTR | VICTORY CAP HLDGS INC DEL | 5.1K | $432K | $543K | 0.29% | -258 | 2026-06-30 |
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