1y return+0.4%S&P 500 +20.9%
3y return+11.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $79 against $157 in the S&P 500.2
Vista Finance, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GLDSpdr Gold Tr | $37.3M | 20.8% | |
| MAGSListed Fds Tr | $29.1M | 16.2% | +30.6% |
| IEFAIshares Tr | $15.0M | 8.4% | +261.2% |
| EEMIshares Tr | $14.6M | 8.2% | +6.5% |
| AMLPAlps Etf Tr | $13.4M | 7.5% | +17.6% |
| IVVIshares Tr | $12.6M | 7.1% | +372.9% |
| FSCOFs Credit Opportunities Corp | $9.7M | 5.4% | −2.2% |
| AIQGlobal X Fds | $9.3M | 5.2% | New |
| IWMIshares Tr | $6.1M | 3.4% | +172.5% |
| ICSHIshares Tr | $3.6M | 2.0% | +59.4% |
| QXOQxo Inc | $2.4M | 1.3% | New |
| AAPLApple Inc | $1.9M | 1.0% | +11.7% |
| GLDMWorld Gold Tr | $1.7M | 1.0% | +117.1% |
| AMZNAmazon Com Inc | $1.4M | 0.8% | +21.6% |
| FBTCFidelity Wise Origin Bitcoin | $1.4M | 0.8% | −2.5% |
| TSLATesla Inc | $1.2M | 0.6% | |
| ACWXIshares Tr | $914K | 0.5% | +54.6% |
| PFFIshares Tr | $800K | 0.4% | New |
| VTIVanguard Index Fds | $787K | 0.4% | |
| SPYState Str Spdr S&p 500 Etf T | $699K | 0.4% | +70.6% |
| IBITIshares Bitcoin Trust Etf | $662K | 0.4% | |
| GOOGLAlphabet Inc | $658K | 0.4% | +2.8% |
| Dimensional Etf TrustCUSIP 25434V708 | $532K | 0.3% | |
| NPOEnpro Inc | $508K | 0.3% | −4.7% |
| VCTRVictory Cap Hldgs Inc Del | $433K | 0.2% | −4.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NPOEnpro Inc | December 31, 2024 | +118.6% | $508K |
| RBCRbc Bearings Inc | December 31, 2024 | +115.3% | $388K |
| GLDSpdr Gold Tr | March 31, 2022 | +103.9% | $37.3M |
| GOOGLAlphabet Inc | June 30, 2024 | +96.2% | $658K |
| MODModine Mfg Co | September 30, 2025 | +87.8% | $327K |
| IESCIes Holdings Inc | September 30, 2025 | +84.8% | $414K |
| EEMIshares Tr | March 31, 2024 | +66.5% | $14.6M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $1.9M |
| MEDPMedpace Hldgs Inc | December 31, 2024 | +59.4% | $350K |
| IVVIshares Tr | December 31, 2021 | +57.0% | $12.6M |
Sold off last quarter
- ARCCAres Capital Corp was $434K
- MUSAMurphy Usa Inc was $287K
- ADUSAddus Homecare Corp was $264K
- FSVFirstservice Corp New was $261K
- CIGIColliers Intl Group Inc was $256K
- OMFOnemain Hldgs Inc was $240K
- GBCIGlacier Bancorp Inc New was $239K
- HLNEHamilton Lane Inc was $232K
- MSGSMadison Square Grdn Sprt Cor was $213K
- RLIRli Corp was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.3% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +3.4% | +7.8% |
| June 30, 2025 | +3.3% | +10.5% |
| March 31, 2025 | +2.0% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | −1.1% | +10.0% |
| December 31, 2023 | −4.5% | +11.2% |
| September 30, 2023 | +2.7% | −3.6% |
| June 30, 2023 | −1.8% | +8.3% |
| March 31, 2023 | −3.2% | +7.0% |
| December 31, 2022 | −3.8% | +7.1% |
| September 30, 2022 | −0.8% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −10.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vista Finance, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1893809&type=13F-HR&dateb=&owner=include&count=40CIK 1893809
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1893809/000117266126002639/Filed July 16, 2026 · accession 0001172661-26-002639