VISTA FINANCE, LLC — 13F Holdings & Portfolio
CIK 1893809 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$125.9M
Long-equity book
Holdings
55
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+10 / −6 / ↑12 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$6.5M +17.7%
- ALPS ETF TR$1.2M +11.1%
- ISHARES TR$870.7K +8.3%
- ISHARES TR$850.3K +60.0%
- ISHARES TR$780.1K +50.4%
Top Trims
- LISTED FDS TR-$13.1M -39.4%
- ARES CAPITAL CORP-$9.4M -95.6%
- FS CREDIT OPPORTUNITIES CORP-$2.9M -22.2%
- FS KKR CAP CORP-$2.0M -86.9%
- ISHARES BITCOIN TRUST ETF-$713.2K -48.1%
New Positions
- ISHARES TR$3.9M
- WORLD GOLD TR$922.4K
- VANGUARD INDEX FDS$681.4K
- SCHWAB STRATEGIC TR$391.2K
- VANGUARD STAR FDS$320.8K
Exited Positions
- GLOBAL X FDS$5.3M
- EA SERIES TRUST$4.8M
- FIRST FINL BANKSHARES INC$519.7K
- GRAYSCALE BITCOIN MINI TR ET$281.9K
- HERC HLDGS INC$227.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $43.1M | 34.24% | 100,203 | SH |
| 2 | LISTED FDS TR | MAGS | 53656G498 | $20.1M | 15.93% | 346,177 | SH |
| 3 | ALPS ETF TR | AMLP | 00162Q452 | $11.6M | 9.17% | 219,454 | SH |
| 4 | ISHARES TR | EEM | 464287234 | $11.4M | 9.04% | 200,401 | SH |
| 5 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $10.2M | 8.07% | 1,992,143 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $3.9M | 3.10% | 43,084 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $2.3M | 1.85% | 3,564 | SH |
| 8 | ISHARES TR | ICSH | 46434V878 | $2.3M | 1.80% | 44,800 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $1.8M | 1.46% | 7,429 | SH |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.7M | 1.31% | 27,988 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.5M | 1.16% | 5,735 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.82% | 4,938 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.81% | 2,740 | SH |
| 14 | WORLD GOLD TR | GLDM | 98149E303 | $922.4K | 0.73% | 9,951 | SH |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $770.6K | 0.61% | 20,057 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $681.4K | 0.54% | 2,124 | SH |
| 17 | ISHARES TR | ACWX | 464288240 | $531.7K | 0.42% | 7,765 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $515.4K | 0.41% | 1,792 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $466.0K | 0.37% | 11,992 | SH |
| 20 | ARES CAPITAL CORP | ARCC | 04010L103 | $434.3K | 0.34% | 24,103 | SH |
| 21 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $402.7K | 0.32% | 7,632 | SH |
| 22 | RBC BEARINGS INC | RBC | 75524B104 | $393.2K | 0.31% | 724 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $391.2K | 0.31% | 12,750 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $369.1K | 0.29% | 997 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $356.5K | 0.28% | 548 | SH |
| 26 | ENPRO INC | NPO | 29355X107 | $354.4K | 0.28% | 1,414 | SH |
| 27 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $354.1K | 0.28% | 5,407 | SH |
| 28 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $332.8K | 0.26% | 693 | SH |
| 29 | EPLUS INC | PLUS | 294268107 | $327.6K | 0.26% | 4,354 | SH |
| 30 | FABRINET | FN | G3323L100 | $323.9K | 0.26% | 621 | SH |
| 31 | VANGUARD STAR FDS | VXUS | 921909768 | $320.8K | 0.25% | 4,160 | SH |
| 32 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $305.7K | 0.24% | 4,743 | SH |
| 33 | FS KKR CAP CORP | FSK | 302635206 | $305.4K | 0.24% | 30,000 | SH |
| 34 | HOULIHAN LOKEY INC | HLI | 441593100 | $291.1K | 0.23% | 2,027 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $290.3K | 0.23% | 1,665 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $286.9K | 0.23% | 1,000 | SH |
| 37 | MURPHY USA INC | MUSA | 626755102 | $286.5K | 0.23% | 580 | SH |
| 38 | IES HOLDINGS INC | IESC | 44951W106 | $282.1K | 0.22% | 592 | SH |
| 39 | MODINE MFG CO | MOD | 607828100 | $279.1K | 0.22% | 1,288 | SH |
| 40 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $273.1K | 0.22% | 8,650 | SH |
| 41 | ADDUS HOMECARE CORP | ADUS | 006739106 | $263.6K | 0.21% | 2,815 | SH |
| 42 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $260.9K | 0.21% | 1,878 | SH |
| 43 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $255.7K | 0.20% | 2,392 | SH |
| 44 | ONEMAIN HLDGS INC | OMF | 68268W103 | $239.8K | 0.19% | 4,484 | SH |
| 45 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $239.2K | 0.19% | 5,355 | SH |
| 46 | HAMILTON LANE INC | HLNE | 407497106 | $231.7K | 0.18% | 2,331 | SH |
| 47 | BALCHEM CORP | BCPC | 057665200 | $213.7K | 0.17% | 1,261 | SH |
| 48 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $213.4K | 0.17% | 664 | SH |
| 49 | CHAMPION HOMES INC | SKY | 830830105 | $211.9K | 0.17% | 2,849 | SH |
| 50 | RLI CORP | RLI | 749607107 | $210.1K | 0.17% | 3,683 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $125.9M | 55 | 0001172661-26-001594 |
| 2025-12-31 | 2026-01-27 | $151.2M | 52 | 0001172661-26-000324 |