VISTA FINANCE, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in VISTA FINANCE, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | GLD | SPDR GOLD TR | 34.24% | 43.116 M $ | 100203 | 2022/03/31 | 3.142 M $ | 8.57 % |
| 2026/03/31 | MAGS | LISTED FDS TR | 15.93% | 20.057 M $ | 346177 | 2025/09/30 | -4.026 M $ | -12.16 % |
| 2026/03/31 | AMLP | ALPS ETF TR | 9.17% | 11.552 M $ | 219454 | 2022/06/30 | 1.243 M $ | 11.95 % |
| 2026/03/31 | EEM | ISHARES TR | 9.04% | 11.381 M $ | 200401 | 2024/03/31 | 399.580 K $ | 3.80 % |
| 2026/03/31 | FSCO | FS CREDIT OPPORTUNITIES CORP | 8.07% | 10.160 M $ | 1992143 | 2023/09/30 | -2.487 M $ | -19.05 % |
| 2026/03/31 | IEFA | ISHARES TR | 3.10% | 3.900 M $ | 43084 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IVV | ISHARES TR | 1.85% | 2.328 M $ | 3564 | 2021/12/31 | -71.709 K $ | -4.63 % |
| 2026/03/31 | ICSH | ISHARES TR | 1.80% | 2.268 M $ | 44800 | 2022/06/30 | 1.120 K $ | 0.08 % |
| 2026/03/31 | IWM | ISHARES TR | 1.46% | 1.842 M $ | 7429 | 2024/12/31 | 12.092 K $ | 0.75 % |
| 2026/03/31 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.31% | 1.652 M $ | 27988 | 2024/12/31 | -451.431 K $ | -22.56 % |
| 2026/03/31 | AAPL | APPLE INC | 1.16% | 1.455 M $ | 5735 | 2021/12/31 | -110.227 K $ | -6.65 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.82% | 1.028 M $ | 4938 | 2024/03/31 | -117.192 K $ | -9.77 % |
| 2026/03/31 | TSLA | TESLA INC | 0.81% | 1.019 M $ | 2740 | 2022/03/31 | -278.118 K $ | -17.33 % |
| 2026/03/31 | GLDM | WORLD GOLD TR | 0.73% | 922.358 K $ | 9951 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.61% | 770.590 K $ | 20057 | 2024/06/30 | -335.608 K $ | -22.62 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.54% | 681.400 K $ | 2124 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ACWX | ISHARES TR | 0.42% | 531.670 K $ | 7765 | 2025/12/31 | 4.690 K $ | 2.00 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.41% | 515.399 K $ | 1792 | 2024/06/30 | -47.038 K $ | -8.13 % |
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 0.37% | 466.028 K $ | 11992 | 2021/12/31 | -8.754 K $ | -1.84 % |
| 2026/03/31 | ARCC | ARES CAPITAL CORP | 0.34% | 434.340 K $ | 24103 | 2024/12/31 | -1.074 M $ | -10.92 % |
| 2026/03/31 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.32% | 402.668 K $ | 7632 | 2024/06/30 | -183.970 K $ | -22.82 % |
| 2026/03/31 | RBC | RBC BEARINGS INC | 0.31% | 393.219 K $ | 724 | 2024/12/31 | 82.569 K $ | 21.12 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.31% | 391.170 K $ | 12750 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.29% | 369.116 K $ | 997 | 2023/06/30 | -115.492 K $ | -23.45 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.28% | 356.505 K $ | 548 | 2024/12/31 | -26.464 K $ | -4.63 % |
| 2026/03/31 | NPO | ENPRO INC | 0.28% | 354.419 K $ | 1414 | 2024/12/31 | 54.086 K $ | 17.06 % |
| 2026/03/31 | VCTR | VICTORY CAP HLDGS INC DEL | 0.28% | 354.050 K $ | 5407 | 2024/12/31 | 13.534 K $ | 3.79 % |
| 2026/03/31 | MEDP | MEDPACE HLDGS INC | 0.26% | 332.772 K $ | 693 | 2024/12/31 | -59.221 K $ | -14.50 % |
| 2026/03/31 | PLUS | EPLUS INC | 0.26% | 327.639 K $ | 4354 | 2024/12/31 | -56.796 K $ | -14.20 % |
| 2026/03/31 | FN | FABRINET | 0.26% | 323.864 K $ | 621 | 2025/09/30 | 43.056 K $ | 14.55 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 0.25% | 320.778 K $ | 4160 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GRBK | GREEN BRICK PARTNERS INC | 0.24% | 305.686 K $ | 4743 | 2024/12/31 | 8.894 K $ | 2.86 % |
| 2026/03/31 | FSK | FS KKR CAP CORP | 0.24% | 305.400 K $ | 30000 | 2025/03/31 | -729.137 K $ | -31.26 % |
| 2026/03/31 | HLI | HOULIHAN LOKEY INC | 0.23% | 291.118 K $ | 2027 | 2024/12/31 | -64.900 K $ | -17.55 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.23% | 290.346 K $ | 1665 | 2024/09/30 | -22.445 K $ | -6.49 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.23% | 286.860 K $ | 1000 | 2025/09/30 | -26.939 K $ | -8.59 % |
| 2026/03/31 | MUSA | MURPHY USA INC | 0.23% | 286.503 K $ | 580 | 2024/12/31 | 54.179 K $ | 22.42 % |
| 2026/03/31 | IESC | IES HOLDINGS INC | 0.22% | 282.070 K $ | 592 | 2025/09/30 | 54.306 K $ | 22.48 % |
| 2026/03/31 | MOD | MODINE MFG CO | 0.22% | 279.122 K $ | 1288 | 2025/09/30 | 133.952 K $ | 62.32 % |
| 2026/03/31 | MGY | MAGNOLIA OIL & GAS CORP | 0.22% | 273.081 K $ | 8650 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADUS | ADDUS HOMECARE CORP | 0.21% | 263.625 K $ | 2815 | 2024/12/31 | -40.532 K $ | -12.79 % |
| 2026/03/31 | FSV | FIRSTSERVICE CORP NEW | 0.21% | 260.929 K $ | 1878 | 2024/12/31 | -32.151 K $ | -10.67 % |
| 2026/03/31 | CIGI | COLLIERS INTL GROUP INC | 0.20% | 255.681 K $ | 2392 | 2024/12/31 | -100.500 K $ | -27.29 % |
| 2026/03/31 | OMF | ONEMAIN HLDGS INC | 0.19% | 239.849 K $ | 4484 | 2024/12/31 | -94.651 K $ | -20.81 % |
| 2026/03/31 | GBCI | GLACIER BANCORP INC NEW | 0.19% | 239.208 K $ | 5355 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | HLNE | HAMILTON LANE INC | 0.18% | 231.701 K $ | 2331 | 2024/12/31 | -83.993 K $ | -25.99 % |
| 2026/03/31 | BCPC | BALCHEM CORP | 0.17% | 213.714 K $ | 1261 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.17% | 213.410 K $ | 664 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SKY | CHAMPION HOMES INC | 0.17% | 211.880 K $ | 2849 | 2024/12/31 | -30.217 K $ | -11.99 % |
| 2026/03/31 | RLI | RLI CORP | 0.17% | 210.078 K $ | 3683 | 2024/12/31 | -26.371 K $ | -10.85 % |
| 2026/03/31 | IWB | ISHARES TR | 0.17% | 209.657 K $ | 588 | 2025/09/30 | -9.925 K $ | -4.52 % |
| 2026/03/31 | DSGX | DESCARTES SYS GROUP INC | 0.17% | 209.241 K $ | 2924 | 2024/12/31 | -49.330 K $ | -18.37 % |
| 2026/03/31 | VSEC | VSE CORP | 0.17% | 208.003 K $ | 1128 | 2025/09/30 | 13.746 K $ | 6.73 % |
| 2026/03/31 | PFFD | GLOBAL X FDS | 0.15% | 192.740 K $ | 10475 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FRANKLIN XRP TRUST | 0.13% | 167.056 K $ | 11450 | 2025/12/31 | -60.914 K $ | -26.72 % | |
| 2026/03/31 | HRI | HERC HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FFIN | FIRST FINL BANKSHARES INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMID | EA SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AIQ | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |