VISTA FINANCE, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VF VISTA FINANCE, LLC | Institutional Filer | ▼ 16.73% | $125.9M | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 100K | $43.1M | 34.24% |
| 2 | MAGS | LISTED FDS TR | — | 346K | $20.1M | 15.93% |
| 3 | AMLP | ALPS ETF TR | — | 219K | $11.6M | 9.17% |
| 4 | EEM | ISHARES TR | — | 200K | $11.4M | 9.04% |
| 5 | FSCO | FS Credit Opportunities Corp. | Financial Services | 2.0M | $10.2M | 8.07% |
| 6 | IEFA | ISHARES TR | — | 43K | $3.9M | 3.10% |
| 7 | IVV | ISHARES TR | — | 4K | $2.3M | 1.85% |
| 8 | ICSH | ISHARES TR | — | 45K | $2.3M | 1.80% |
| 9 | IWM | iShares Russell 2000 ETF | — | 7K | $1.8M | 1.46% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | 28K | $1.7M | 1.31% |
| 11 | AAPL | Apple Inc. | Technology | 6K | $1.5M | 1.16% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5K | $1.0M | 0.82% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 3K | $1.0M | 0.81% |
| 14 | GLDM | WORLD GOLD TR | — | 10K | $922K | 0.73% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | — | 20K | $771K | 0.61% |
Showing 1 to 15 of 55 holdings