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Livermore
Livermore
ZHEN

Vista Finance, LLC

SEC CIK
0001893809
Latest filing
Jul 16, 2026

The latest 13F from Vista Finance, LLC covers Q2 2026 (filed Jul 16, 2026): 69 long positions worth $178.9M. The top 10 holdings make up 84.2% of the portfolio, and the largest is SPDR Gold Trust (GLD) at 20.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$18.1M
Added
17
Est. +$38.1M
Reduced
18
Est. −$645.1K
Sold out
11
Est. −$2.84M

Top 5 holdings

Share of this quarter's portfolio value

  1. GLDSPDR Gold Trust
    20.8%$37.3MHistory
  2. Listed FDS Tr53656G498
    16.2%$29.1M
  3. iShares Core MSCI Eafe ETF46432F842
    8.4%$15.0M
  4. iShares Tr464287234
    8.2%$14.6M
  5. Alps ETF Tr00162Q452
    7.5%$13.4M

Share of portfolio

Top 5 holdings and the other 64 positions, by share of portfolio value

  1. GLD20.8%
  2. Listed FDS Tr16.2%
  3. iShares Core MSCI Eafe ETF8.4%
  4. iShares Tr8.2%
  5. Alps ETF Tr7.5%
  6. Other 64 positions38.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$10.9MAdded
  2. iShares Core S&P 500 ETF464287200
    +$9.95MAdded
  3. Global X FDS37954Y632
    +$9.34MNew
  4. Listed FDS Tr53656G498
    +$6.81MAdded
  5. iShares Russell 2000 ETF464287655
    +$3.85MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Eafe ETF46432F842
    +5.30 pp3.1% → 8.4%
  2. Global X FDS37954Y632
    +5.22 pp0.0% → 5.2%
  3. iShares Core S&P 500 ETF464287200
    +5.21 pp1.8% → 7.1%
  4. iShares Russell 2000 ETF464287655
    +1.94 pp1.5% → 3.4%
  5. QXOQXO, Inc.
    +1.32 pp0.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ARCCAres Capital Corp
    −$434.3KSold outHistory
  2. MUSAMurphy USA Inc.
    −$286.5KSold outHistory
  3. ADUSAddus HomeCare Corp
    −$263.6KSold outHistory
  4. FSVFirstService Corp
    −$260.9KSold outHistory
  5. CIGIColliers International Group Inc.
    −$255.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FSCOFS Credit Opportunities Corp.
    −2.64 pp8.1% → 5.4%History
  2. FBTCFidelity Wise Origin Bitcoin Fund
    −0.53 pp1.3% → 0.8%History
  3. ARCCAres Capital Corp
    −0.34 pp0.3% → 0.0%History
  4. IBITiShares Bitcoin Trust ETF
    −0.24 pp0.6% → 0.4%History
  5. MUSAMurphy USA Inc.
    −0.23 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$178.9M
+$53.0M (+42.1%) vs. prior quarter
Positions
69
+14 vs. prior quarter
Top 10 concentration
84.2%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
10.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $178.9M (Q2 2026)

Q4 2021: $96.8MQ1 2022: $67.5MQ2 2022: $76.5MQ3 2022: $82.3MQ4 2022: $71.1MQ1 2023: $70.6MQ2 2023: $63.8MQ3 2023: $68.6MQ4 2023: $46.8MQ1 2024: $39.9MQ2 2024: $65.2MQ3 2024: $73.8MQ4 2024: $97.4MQ1 2025: $115.3MQ2 2025: $116.0MQ3 2025: $150.4MQ4 2025: $150.3MQ1 2026: $125.9MQ2 2026: $178.9M
Q4 2021Q2 2026
13F filings of Vista Finance, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202669$178.9MGLDListed FDS TriShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026May 4, 202655$125.9MGLDListed FDS TrAlps ETF Trvs. Q4 2025SEC
Q4 2025Jan 27, 202651$150.3MGLDListed FDS TrFSCOvs. Q3 2025SEC
Q3 2025Oct 8, 202554$150.4MListed FDS TrGLDFSCOvs. Q2 2025SEC
Q2 2025Jul 29, 202553$116.0MGLDFSCOARCCvs. Q1 2025SEC
Q1 2025Apr 16, 202554$115.3MGLDFSCOARCCvs. Q4 2024SEC
Q4 2024Jan 30, 202555$97.4MGLDFSCOARCCvs. Q3 2024SEC
Q3 2024Oct 25, 202427$73.8MGLDFSCOiShares Trvs. Q2 2024SEC
Q2 2024Aug 7, 202423$65.2MFSCOGLDiShares Trvs. Q1 2024SEC
Q1 2024May 10, 202421$39.9MGLDAlps ETF TrState Street Utilities Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202419$46.8MProShares TrGLDProShares Trvs. Q3 2023SEC
Q3 2023Nov 7, 202325$68.6MProShares TrUUPProShares Trvs. Q2 2023SEC
Q2 2023Aug 10, 202323$63.8MUUPProShares TrProShares Trvs. Q1 2023SEC
Q1 2023May 11, 202322$70.6MUUPProShares TrProShares Trvs. Q4 2022SEC
Q4 2022Feb 10, 202322$71.1MUUPProShares TrProShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 202227$82.3MUUPProShares TrJ P Morgan Exchange Traded Fvs. Q2 2022SEC
Q2 2022Aug 5, 202233$76.5MJ P Morgan Exchange Traded FProShares TrProShares Trvs. Q1 2022SEC
Q1 2022Apr 26, 202251$67.5MState Street Utilities Select Sector SPDR ETFProShares TrGLDvs. Q4 2021SEC
Q4 2021Feb 7, 202287$96.8MState Street Technology Select Sector SPDR ETFState Street SPDR S&P Homebuilders ETFSPDR Series Trust–SEC