Long-term investor

Vista Finance, LLC @vistafinancellc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001893809).

Record

  • Tracked since 2025-06-30 (448 days), 114 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.2% · 6 months n/a · 1 year +0.5% · all +0.5%
  • Max drawdown n/a · win rate 13% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • GLD · 20.8% · long · since 2025-06-30
  • 53656G498 · 16.2% · long · since 2025-09-30
  • 46432F842 · 8.4% · long · since 2026-03-31
  • 464287234 · 8.2% · long · since 2025-06-30
  • 00162Q452 · 7.5% · long · since 2025-06-30
  • 464287200 · 7.1% · long · since 2025-06-30
  • FSCO · 5.4% · long · since 2025-06-30
  • 37954Y632 · 5.2% · long · since 2025-12-31
  • 464287655 · 3.4% · long · since 2025-06-30
  • 46434V878 · 2.0% · long · since 2025-06-30
  • QXO · 1.3% · long · since 2026-06-30
  • AAPL · 1.0% · long · since 2025-06-30

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