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.
Automatically Tracked
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.
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.
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:
20.49%
Gain +0.28%
Monthly
0.08%
Yearly
0.94%
Drawdown
19.91%
$177.28M
Equity
Holdings
$177.28M
Investment
$161.45M
-$1.79M
Profit -$209,344.04
Realized
-$17.61M
Unrealized
$15.83M
Dividends
$15.93M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.28%
Profit
-$209,344.04
Win %
66%
This Week
Compared To Last Week
Gain
0.01%
Profit
$13,293.91
Win %
66%
This Month
Compared to last month
Gain
-0.85%
Profit
-$1.53M
Win %
66%
This Year
Compared to last year
Gain
-0.85%
Profit
-$1.53M
Win %
59%
FROG JFrog Ltd
+4.21%
+$10,887.87 
FN Fabrinet
+3.65%
+$8,458.4 
PRM Perimeter Solutions Inc.
+2.41%
+$4,985.81 
CART Maplebear Inc.
+2.25%
+$7,096.7 
GOOG Alphabet Inc
+2%
+$6,276.44 
GBTC Grayscale Bitcoin Trust ETF
+1.89%
+$7,174.08 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+1.88%
+$28,652.4 
GOOGL Alphabet Inc
+1.88%
+$11,991.42 
MSFT Microsoft Corp.
+1.85%
+$7,613.9 
IBIT iShares Bitcoin Trust
+1.84%
+$13,314.24 
XRPZ Franklin XRP ETF
+1.69%
+$2,291.14 
AIQ Global X Artificial Intelligence & Technology ETF
+1.43%
+$119,557.2 
SOXX iShares Semiconductor ETF
+1.41%
+$4,000.31 
NPO EnPro Industries Inc.
+1.3%
+$5,657.4 
AMZN Amazon.com Inc
+1.24%
+$18,369.18 
AMLP Alerian MLP ETF
+1.13%
+$157,457.47 
PLUS Eplus Inc.
+1.03%
+$3,812.48 
EEM iShares MSCI Emerging Markets ETF
+0.85%
+$115,229.52 
BFH Bread Financial Holdings Inc.
+0.82%
+$1,818.45 
IESC Ies Holdings Inc.
+0.68%
+$2,333.04 
NVDA NVIDIA Corporation
+0.61%
+$2,212.77 
BELFB Bel Fuse Inc.
+0.57%
+$1,489.69 
FSCO FS Credit Opportunities Corp.
+0.1%
+$9,739.42 
SPY SPDR S&P 500 ETF Trust
+0.08%
+$552.59 
PUMP ProPetro Holding Corp.
+0.08%
+$110.5 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.07%
+$532 
IVV iShares Core S&P 500 ETF
+0.07%
+$8,341.9 
MAGS Roundhill Magnificent Seven Fund
+0.06%
+$18,086.4 
IWB iShares Russell 1000 ETF
+0.06%
+$141.13 
ALIL Argent Focused Small Cap Fund
+0.06%
+$116.28 
BCPC Balchem Corporation
+0.05%
+$96.08 
HRI Herc Holdings Inc.
+0.01%
+$14.1 
MGY Magnolia Oil & Gas Corp.
-5.21%
-$11,695.12 
QXO Qxo Inc.
-4.34%
-$85,237.5 
GRBK Green Brick Partners Inc.
-2.96%
-$9,709.4 
AAPL Apple Inc.
-2.81%
-$60,171.06 
TSLA Tesla, Inc.
-2.51%
-$26,184.26 
FFIN First Financial Bankshares Inc.
-2%
-$4,760.16 
FSK FS KKR Capital Corp.
-1.92%
-$6,300 
LGND Ligand Pharmaceuticals Inc.
-1.88%
-$5,022.99 
FSS Federal Signal Corp.
-1.75%
-$3,206.88 
SKY Skyline Champion Corporation
-1.71%
-$3,838.89 
SPCX Space Exploration Technologies Corp. Class A
-1.67%
-$2,556.45 
CAT Caterpillar Inc.
-1.59%
-$3,480.68 
WSFS WSFS Financial Corporation
-1.5%
-$3,200.4 
RBC RBC Bearings Incorporated
-1.48%
-$5,119.47 
VSEC VSE Corporation
-1.45%
-$3,100.42 
LQDT Liquidity Services Inc.
-0.91%
-$1,932.48 
HLI Houlihan Lokey Inc.
-0.85%
-$2,288.24 
MEDP Medpace Holdings Inc.
-0.61%
-$2,168.1 
ESI Element Solutions Inc.
-0.49%
-$1,111.85 
IEFA iShares Core MSCI EAFE ETF
-0.47%
-$70,028.1 
ATLC Atlanticus Holdings Corp.
-0.43%
-$909.45 
MOD Modine Manufacturing Company
-0.43%
-$1,201.48 
EXTR Extreme Networks, Inc.
-0.4%
-$985.56 
CHEF The Chefs' Warehouse, Inc.
-0.31%
-$831.63 
PFFD Global X U.S. Preferred ETF
-0.3%
-$576.12 
VCTR Victory Capital Holdings, Inc. Class A
-0.29%
-$1,493.21 
SCHD Schwab U.S. Dividend Equity ETF
-0.29%
-$1,211.25 
IWM iShares Russell 2000 ETF
-0.21%
-$12,753.72 
GLDM SPDR Gold MiniShares Trust
-0.2%
-$3,456.8 
GLD SPDR Gold Shares
-0.2%
-$73,877.46 
UCTT Ultra Clean Holdings, Inc.
-0.15%
-$322.51 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.12%
-$416 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.11%
-$960.4 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.06%
-$299.8 
PFF iShares Preferred and Income Securities ETF
-0.05%
-$393.45 
VT Vanguard Total World Stock ETF
-0.03%
-$82.58 
ICSH iShares Short Treasury Bond ETF
-0.01%
-$356.99 Events
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Dividends
Dividend Analysis
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| Trades 690 | Longs Won 279/690 40% | Profit Factor 0.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $274,121.53 |
| Average Win $102,438.9 | Best Trade (Jul 20) $3.44M | Sharpe Ratio -9.14 |
| Average Loss -$73,883.02 | Worst Trade (Jul 19) -$2.03M | Z-Score -1.57 (89.1%) |
| Commissions $0 | Avg. Trade Length 12m 1d | Expectancy -$2,587.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 348.33T% | 58.41B% | 361.36M% | 9.79M% | 596,367.98% | 60,593.24% | 8,765.53% | 1,642.27% | 374.88% |
| Consecutive Losing Trades | 2,398 | 2,158 | 1,918 | 1,679 | 1,439 | 1,199 | 959 | 719 | 480 | 240 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Brian Landzaat?
The largest contributions to the portfolio's profits come from the following stocks: FS Credit Opportunities Corp - $2.97M, Alerian MLP ETF - $2.29M, Utilities Select Sector SPDR Fund - $1.46M, Invesco DB US Dollar Index Bullish Fund - $957,265.84, and ProShares Short S&P500 - $772,112.03. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ProShares Short Russell2000 - $1.35M, FS KKR Capital Corp - $1.27M, Ares Capital Corporation - $841,543.34, KraneShares Bosera MSCI China A 50 Connect Index ETF - $836,049.29, and ProShares Short High Yield - $803,977.62. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian Landzaat's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.93M earned over time. The largest contributors to dividend income include FS Credit Opportunities Corp - $3.07M, ProShares Short QQQ - $2.57M, Alerian MLP ETF - $1.67M, ProShares Short S&P500 - $1.26M, and Ares Capital Corporation - $1.25M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian Landzaat's monthly returns?
Brian Landzaat's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Brian Landzaat's strategy be considered aggressive or moderate?
Brian Landzaat's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Brian Landzaat's strategy?
Brian Landzaat's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
