VISTA FINANCE, LLC — 13F Holdings & Portfolio
CIK 1893809 · latest 13F-HR filed 2026-07-16
VISTA FINANCE, LLC manages $178.9M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (20.84%), MAGS (16.25%), IEFA (8.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 11, added to 30, and trimmed 9.
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.
SUITE 1800
CLAYTON, MO 63105
$178.9M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-07-16
+25 / −11 / ↑30 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$11.1M +285.3%
- ISHARES TR$10.3M +442.1%
- LISTED FDS TR$9.0M +45.0%
- ISHARES TR$4.2M +230.1%
- ISHARES TR$3.2M +28.3%
Top Trims
- SPDR GOLD TR-$5.8M -13.5%
- FIDELITY WISE ORIGIN BITCOIN-$259.1K -15.7%
- ISHARES BITCOIN TRUST ETF-$109.1K -14.2%
- MAGNOLIA OIL & GAS CORP-$62.4K -22.9%
- GRAYSCALE BITCOIN TRUST ETF-$55.3K -13.7%
New Positions
- GLOBAL X FDS$9.3M
- QXO INC$2.4M
- ISHARES TR$799.8K
- ISHARES TR$349.2K
- ULTRA CLEAN HLDGS INC$340.6K
Exited Positions
- ARES CAPITAL CORP$434.3K
- MURPHY USA INC$286.5K
- ADDUS HOMECARE CORP$263.6K
- FIRSTSERVICE CORP NEW$260.9K
- COLLIERS INTL GROUP INC$255.7K
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 | $37.3M | 20.84% | 101,202 | SH |
| 2 | LISTED FDS TR | MAGS | 53656G498 | $29.1M | 16.25% | 452,160 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $15.0M | 8.40% | 155,618 | SH |
| 4 | ISHARES TR | EEM | 464287234 | $14.6M | 8.16% | 213,388 | SH |
| 5 | ALPS ETF TR | AMLP | 00162Q452 | $13.4M | 7.48% | 258,127 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $12.6M | 7.05% | 16,853 | SH |
| 7 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $9.7M | 5.43% | 1,947,884 | SH |
| 8 | GLOBAL X FDS | AIQ | 37954Y632 | $9.3M | 5.22% | 142,330 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $6.1M | 3.40% | 20,244 | SH |
| 10 | ISHARES TR | ICSH | 46434V878 | $3.6M | 2.02% | 71,397 | SH |
| 11 | QXO INC | QXO | 82846H405 | $2.4M | 1.32% | 136,380 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.9M | 1.04% | 6,408 | SH |
| 13 | WORLD GOLD TR | GLDM | 98149E303 | $1.7M | 0.96% | 21,605 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.80% | 6,003 | SH |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.4M | 0.78% | 27,288 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.64% | 2,740 | SH |
| 17 | ISHARES TR | ACWX | 464288240 | $913.7K | 0.51% | 12,005 | SH |
| 18 | ISHARES TR | PFF | 464288687 | $799.8K | 0.45% | 26,230 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $787.4K | 0.44% | 2,128 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $698.5K | 0.39% | 935 | SH |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $661.5K | 0.37% | 19,872 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $658.4K | 0.37% | 1,842 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $532.0K | 0.30% | 11,992 | SH |
| 24 | ENPRO INC | NPO | 29355X107 | $507.7K | 0.28% | 1,347 | SH |
| 25 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $432.8K | 0.24% | 5,149 | SH |
| 26 | IES HOLDINGS INC | IESC | 44951W106 | $414.3K | 0.23% | 564 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $404.3K | 0.23% | 12,750 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $389.1K | 0.22% | 1,043 | SH |
| 29 | RBC BEARINGS INC | RBC | 75524B104 | $388.4K | 0.22% | 603 | SH |
| 30 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $361.5K | 0.20% | 4,516 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $359.9K | 0.20% | 1,799 | SH |
| 32 | VANGUARD STAR FDS | VXUS | 921909768 | $355.6K | 0.20% | 4,160 | SH |
| 33 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $349.5K | 0.20% | 660 | SH |
| 34 | ISHARES TR | SOXX | 464287523 | $349.2K | 0.20% | 545 | SH |
| 35 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $347.4K | 0.19% | 7,632 | SH |
| 36 | EPLUS INC | PLUS | 294268107 | $344.9K | 0.19% | 4,144 | SH |
| 37 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $340.6K | 0.19% | 2,389 | SH |
| 38 | MODINE MFG CO | MOD | 607828100 | $327.4K | 0.18% | 1,226 | SH |
| 39 | MAPLEBEAR INC | CART | 565394103 | $326.2K | 0.18% | 6,890 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $324.1K | 0.18% | 2,065 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $320.5K | 0.18% | 907 | SH |
| 42 | BEL FUSE INC | BELFB | 077347300 | $319.1K | 0.18% | 958 | SH |
| 43 | FS KKR CAP CORP | FSK | 302635206 | $315.0K | 0.18% | 30,000 | SH |
| 44 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $287.0K | 0.16% | 6,010 | SH |
| 45 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $278.8K | 0.16% | 882 | SH |
| 46 | FABRINET | FN | G3323L100 | $272.6K | 0.15% | 485 | SH |
| 47 | CHEFS WHSE INC | CHEF | 163086101 | $269.3K | 0.15% | 2,802 | SH |
| 48 | EXTREME NETWORKS INC | EXTR | 30226D106 | $265.9K | 0.15% | 8,213 | SH |
| 49 | JFROG LTD | FROG | M6191J100 | $265.3K | 0.15% | 2,919 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $264.2K | 0.15% | 248 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $178.9M | 69 | 0001172661-26-002639 |
| 2026-03-31 | 2026-05-04 | $125.9M | 55 | 0001172661-26-001594 |
| 2025-12-31 | 2026-01-27 | $151.2M | 52 | 0001172661-26-000324 |