13F Insight
DOSSIER · 13F-HR · Q3 2026

VISTA FINANCE, LLC

$188M in tracked AUM across 55 positions as of Q3 2026.

VF
CIK 0001893809 · last filed Sep 30, 2026
Total AUM
$188M
as of Q3 2026
Holdings
55
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

VISTA FINANCE, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$38M99K20.1%02
MAGS
LISTED FDS TR
$31M437K16.7%03
IVV
ISHARES TR
$16M21K8.6%04
IEFA
ISHARES TR
$15M156K8.1%05
EEM
ISHARES TR
$14M215K7.7%06
AMLP
ALPS ETF TR
$14M264K7.3%07
AIQ
GLOBAL X FDS
$9M139K4.8%08
FSCO
FS CREDIT OPPORTUNITIES CORP
$9M1.7M4.7%09
IWM
ISHARES TR
$6M20K3.0%10
XLE
SELECT SECTOR SPDR TR
$5M86K2.8%

Filing history

2026Q3Sep 30
$188M▲ 4.9%
55 positionsView →2026Q2Jun 30
$179M▲ 42.1%
69 positionsView →2026Q1Mar 31
$126M▼ 16.7%
55 positionsView →2025Q4Dec 31
$151M▲ 0.4%
52 positionsView →2025Q3Sep 30
$151M▲ 29.7%
55 positionsLocked2025Q2Jun 30
$116M▲ 0.7%
54 positionsLocked2025Q1Mar 31
$115M▲ 18.4%
54 positionsLocked2024Q4Dec 31
$97M▲ 31.9%
55 positionsLocked2024Q3Sep 30
$74M▲ 13.1%
27 positionsLocked2024Q2Jun 30
$65M▲ 62.6%
24 positionsLocked2024Q1Mar 31
$40M▼ 14.9%
22 positionsLocked2023Q4Dec 31
$47M▼ 31.3%
20 positionsLocked
Showing 12 of 20