Brian Landzaat Portfolio

Invests via Vista Finance LLC | Managed by Christopher Brent Williams, Brian Thomas Landzaat, Lincoln Andrew Sorensen, Jr.

Invests via Vista Finance LLC

Managed by Christopher Brent Williams, Brian Thomas Landzaat, Lincoln Andrew Sorensen, Jr.

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Brian Landzaat Profile

Brian Landzaat stands out as a pioneering investor-operator with a remarkable ability to identify growth opportunities within emerging markets. With a rich background in technology commercialization and corporate development, he has successfully led various ventures that bridge innovation and market demand. His expertise spans several sectors including renewable energy and digital transformation, where he effectively aligns operational execution with strategic objectives. Brian’s leadership is marked by a consistent track record of driving scalable business models while fostering partnerships that enhance value creation. His reputation for being at the forefront of market expansion initiatives makes him an influential figure in today’s dynamic investment landscape.

Investment Philosophy & Strategy

In today's rapidly evolving economic landscape, Brian Landzaat leverages his extensive experience in technology and corporate strategy to seize unique growth avenues. His focus on emerging markets reflects a forward-thinking approach that prioritizes innovation while integrating operational efficiencies. With a keen eye for identifying scalable ventures, he champions business models that meet the demands of a changing consumer base, particularly within renewable energy and digital sectors. The ability to forge meaningful partnerships further distinguishes him as an architect of value-driven initiatives aimed at sustainable development.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

3.09%

Gain -0.06%

Monthly

-0.22%

Yearly

-2.63%

Drawdown

22.75%

$128.02M

Equity

Holdings

$128.02M

Investment

$109.33M

$1.91M

Profit -$84,936.91

Realized

-$16.78M

Unrealized

$18.69M

Dividends

$15.49M

Goals

Avg. 19% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

38%

Today

Compared To Yesterday

Gain

-0.06%

Profit

-$84,936.91

Win %

66%

This Week

Compared To Last Week

Gain

-0.07%

Profit

-$84,936.91

Win %

66%

This Month

Compared to last month

Gain

-4.57%

Profit

-$6.14M

Win %

66%

This Year

Compared to last year

Gain

-12.37%

Profit

-$18.64M

Win %

62%

Gainers
Losers

FN Fabrinet

+4.94%

+$17,866.17

IESC Ies Holdings Inc.

+2.53%

+$10,952

GBCI Glacier Bancorp Inc.

+2.34%

+$6,104.7

FSK FS KKR Capital Corp.

+2.22%

+$7,200

TSLA Tesla, Inc.

+1.82%

+$19,947.2

HLNE Hamilton Lane Inc.

+1.73%

+$3,170.16

HLI Houlihan Lokey Inc.

+1.67%

+$4,601.29

VSEC VSE Corporation

+1.54%

+$3,350.16

MGY Magnolia Oil & Gas Corp.

+1.45%

+$3,416.75

FSV FirstService Corporation

+1.34%

+$3,568.2

MOD Modine Manufacturing Company

+1.1%

+$3,851.12

ARCC Ares Capital Corporation

+1%

+$4,579.57

SCHD Schwab U.S. Dividend Equity ETF

+0.89%

+$3,697.5

IWM iShares Russell 2000 ETF

+0.87%

+$18,869.73

DFAC Dimensional U.S. Core Equity 2 ETF

+0.66%

+$3,477.66

VTI VANGUARD TOTAL STOCK MKT ETF

+0.56%

+$4,375.44

EEM iShares MSCI Emerging Markets ETF

+0.56%

+$76,152.38

IVV iShares Core S&P 500 ETF

+0.55%

+$14,576.84

SPY SPDR S&P 500 ETF Trust

+0.54%

+$2,186.51

GOOGL Alphabet Inc

+0.53%

+$3,422.72

IWB iShares Russell 1000 ETF

+0.52%

+$1,223.03

GOOG Alphabet Inc

+0.45%

+$1,599.99

ACWX ISHARES MSCI ACWI EX U.S. ETF

+0.42%

+$2,484.8

RLI RLI Corp.

+0.41%

+$810.26

VXUS Vanguard Total International Stock Index Fund Investor Shares

+0.4%

+$1,414.4

CIGI Colliers International Group Inc.

+0.29%

+$669.76

PFFD Global X U.S. Preferred ETF

+0.27%

+$523.75

ADUS Addus HomeCare Corporation

+0.26%

+$675.6

IEFA iShares Core MSCI EAFE ETF

+0.18%

+$7,755.12

NVDA NVIDIA Corporation

+0.16%

+$532.8

FBTC Fidelity Wise Origin Bitcoin Index Fund

+0.11%

+$1,679.28

GLDM SPDR Gold MiniShares Trust

+0.11%

+$895.59

MSFT Microsoft Corp.

+0.1%

+$398.8

MUSA Murphy USA Inc.

+0.07%

+$266.8

GLD SPDR Gold Shares

+0.06%

+$22,044.66

GBTC Grayscale Bitcoin Trust ETF

+0.04%

+$152.64

ICSH iShares Short Treasury Bond ETF

MAGS Roundhill Magnificent Seven Fund

MSGS Madison Square Garden Sports Corp.

-2.29%

-$5,976

SKY Skyline Champion Corporation

-2.25%

-$5,156.69

VCTR Victory Capital Holdings, Inc. Class A

-1.83%

-$8,543.06

FSCO FS Credit Opportunities Corp.

-1.64%

-$159,371.44

MEDP Medpace Holdings Inc.

-1.63%

-$5,356.89

AAPL Apple Inc.

-1.52%

-$25,807.5

AMZN Amazon.com Inc

-1.23%

-$14,616.48

GRBK Green Brick Partners Inc.

-1.16%

-$4,031.55

XRPZ Franklin XRP ETF

-0.97%

-$1,374

DSGX The Descartes Systems Group Inc.

-0.79%

-$1,695.92

PLUS Eplus Inc.

-0.7%

-$2,568.86

RBC RBC Bearings Incorporated

-0.63%

-$2,765.68

AMLP Alerian MLP ETF

-0.34%

-$39,501.72

BCPC Balchem Corporation

-0.18%

-$378.3

NPO EnPro Industries Inc.

-0.12%

-$579.74

IBIT iShares Bitcoin Trust

-0.03%

-$200.57

OMF OneMain Holdings Inc.

-0.02%

-$44.84

Events

Dividends

Dividend Analysis

No Data

Trades 630	Longs Won 254/630 40%	Profit Factor 1.07
Profitability	Shorts Won 0/0 0%	Standard Deviation $305,940.38
Average Win $115,992.78	Best Trade (Jun 12) $4.14M	Sharpe Ratio -9.12
Average Loss -$73,272.38	Worst Trade (Jun 10) -$2.32M	Z-Score -1.3 (80.82%)
Commissions $0	Avg. Trade Length 1y 6d	Expectancy $3,034.53