Vista Finance, LLC reported 33 positions worth $59.87M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 1 new position, added to 9, trimmed 19 and exited 15. Its largest holding is Spdr Gold Trust at 62.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +12.1K | +672.3% | $2.76M | 5.3% |
| GLDM World Gold Trust | +9,126 | +42.2% | $749.97K | 4.22% |
| GOOGL Alphabet Inc. | +1,839 | +99.8% | $632.82K | 2.12% |
| SPCX Space Exploration Technologies Corp | +3,872 | +313.5% | $584.13K | 1.29% |
| IBIT iShares Bitcoin Trust ETF | +5,790 | +29.1% | $274.10K | 2.03% |
| GBTC Grayscale Bitcoin Trust ETF | +2,940 | +38.5% | $189.90K | 1.14% |
| INNV InnovAge Holding Corp. | +17.6K | – | $155.31K | 0.259% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +2,100 | +7.7% | $152.55K | 3.57% |
| AMZN Amazon Com Inc | +257 | +4.3% | $64.03K | 2.61% |
| GOOG Alphabet Inc. | +9 | +1.0% | $3.07K | 0.521% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QXO QXO, Inc. | -136.4K | -100.0% | $2.36M | Exited |
| GLD Spdr Gold Trust | -2,285 | -2.3% | $870.22K | 62.93% |
| VCTR Victory Capital Holdings, Inc. | -5,149 | -100.0% | $432.83K | Exited |
| MEDP Medpace Holdings, Inc. | -660 | -100.0% | $349.53K | Exited |
| UCTT Ultra Clean Holdings, Inc. | -2,389 | -100.0% | $340.65K | Exited |
| FSK FS KKR Capital Corp | -30.0K | -100.0% | $315.00K | Exited |
| FN Fabrinet | -485 | -100.0% | $272.61K | Exited |
| EXTR Extreme Networks Inc | -8,213 | -100.0% | $265.86K | Exited |
| VSEC Vse Corp | -1,074 | -100.0% | $245.41K | Exited |
| ATLC Atlanticus Holdings Corp | -2,115 | -100.0% | $216.26K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INNV InnovAge Holding Corp. | +17.6K | $155.31K | 0.259% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| QXO QXO, Inc. | -136.4K | $2.36M | 3.96% |
| VCTR Victory Capital Holdings, Inc. | -5,149 | $432.83K | 0.727% |
| MEDP Medpace Holdings, Inc. | -660 | $349.53K | 0.587% |
| UCTT Ultra Clean Holdings, Inc. | -2,389 | $340.65K | 0.572% |
| FSK FS KKR Capital Corp | -30.0K | $315.00K | 0.529% |
| FN Fabrinet | -485 | $272.61K | 0.458% |
| EXTR Extreme Networks Inc | -8,213 | $265.86K | 0.447% |
| VSEC Vse Corp | -1,074 | $245.41K | 0.412% |
| ATLC Atlanticus Holdings Corp | -2,115 | $216.26K | 0.363% |
| PRM Perimeter Solutions, Inc. | -6,007 | $214.15K | 0.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 98.9K | $37.67M | 62.93% | -2,285 | -2.3% | Reduced | 0.03% |
| 2 | NVDA Nvidia Corp | Technology | 13.9K | $3.17M | 5.3% | +12.1K | +672.3% | Added | 0% |
| 3 | GLDM World Gold Trust | Others | 30.7K | $2.53M | 4.22% | +9,126 | +42.2% | Added | 0.01% |
| 4 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 29.4K | $2.13M | 3.57% | +2,100 | +7.7% | Added | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 6,404 | $2.13M | 3.56% | -4 | -0.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,260 | $1.56M | 2.61% | +257 | +4.3% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,681 | $1.27M | 2.12% | +1,839 | +99.8% | Added | 0% |
| 8 | IBIT iShares Bitcoin Trust ETF | Others | 25.7K | $1.21M | 2.03% | +5,790 | +29.1% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 2,740 | $972.18K | 1.62% | 0 | 0.0% | Unchanged | 0% |
| 10 | SPCX Space Exploration Technologies Corp | Industrials | 5,107 | $770.44K | 1.29% | +3,872 | +313.5% | Added | 0% |
| 11 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 10.6K | $682.85K | 1.14% | +2,940 | +38.5% | Added | 0.01% |
| 12 | MSFT Microsoft Corp | Technology | 998 | $511.95K | 0.855% | -45 | -4.3% | Reduced | 0% |
| 13 | NPO Enpro Inc. | Industrials | 1,268 | $388.34K | 0.649% | -79 | -5.9% | Reduced | 0.01% |
| 14 | PLUS Eplus Inc | Technology | 3,911 | $352.03K | 0.588% | -233 | -5.6% | Reduced | 0.01% |
| 15 | IESC IES Holdings, Inc. | Industrials | 1,064 | $341.63K | 0.571% | -64 | -5.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Vista Finance.
As of its Q3 2026 13F filing, Vista Finance, LLC’s five largest positions were Spdr Gold Trust (GLD) at 62.9%, Nvidia Corp (NVDA) at 5.3%, World Gold Trust (GLDM) at 4.2%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 3.6%, Apple Inc. (AAPL) at 3.6% of the reported portfolio.
Vista Finance, LLC reported a 13F portfolio worth $59.87M across 33 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.76M), World Gold Trust ($749.97K), Alphabet Inc. ($632.82K). It opened 1 new positions.
Its largest sales by value were QXO, Inc. ($2.36M), Spdr Gold Trust ($870.22K), Victory Capital Holdings, Inc. ($432.83K). It exited 15 positions entirely.
From the Form 13F-HR reports Vista Finance, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.