VF
Vista Finance, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Vista Finance, LLCCIK: 0001893809
Momentum followerQuality / disciplined sizing
Total reported value
$178.9M
Reporting period: 2026-06-30 · Number of holdings: 69
VISTA FINANCE, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $178.9M and a quarterly turnover rate of 47.5%.
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Personality snowflake
- Concentration
- 40.85
- Portfolio Stability
- 47.54
- Momentum
- 100
- Sector conviction
- 63.86
- Diversification
- 100
- Sizing Uniformity
- 75.23
Vista Finance, LLC's disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
+1.0% -$5.8M
Add IEFA
+261.2% $11.1M
New buy AIQ
Add IVV
+372.9% $10.3M
Trim FSCO
-2.2% -$440.0K
Add IWM
+172.5% $4.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 20.84% | -13.40% | +1.00% | |
| 2 | MAGS | Roundhill Magnificent Seven | ETF-Other | 16.25% | +0.32% | +30.62% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.40% | +5.30% | +261.20% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.16% | -0.88% | +6.48% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 7.48% | -1.69% | +17.62% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.05% | +5.20% | +372.87% | |
| 7 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 5.43% | -2.64% | -2.22% | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 5.22% | +5.22% | NEW | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.40% | +1.94% | +172.50% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.02% | +0.22% | +59.37% | |
| 11 | QXO | Qxo Inc | Stock-Industrials | 1.32% | +1.32% | NEW | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.12% | +11.73% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.96% | +0.23% | +117.11% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.02% | +21.57% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.78% | -0.53% | -2.50% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.17% | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.51% | +0.09% | +54.60% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 0.45% | +0.45% | NEW | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.10% | +0.19% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.11% | +70.62% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | -0.24% | -0.92% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.04% | +2.79% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | -0.07% | — | |
| 24 | NPO | Enpro Inc | Stock-Industrials | 0.28% | — | -4.74% | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | 0.24% | -0.04% | -4.77% | |
| 26 | IESC | Ies Holdings Inc | Stock-Industrials | 0.23% | +0.01% | -4.73% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | -0.08% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.07% | +4.61% | |
| 29 | RBC | RBC Bearings Inc | Stock-Industrials | 0.22% | -0.09% | -16.71% | |
| 30 | GRBK | Green Brick Partners Inc | Stock-Other | 0.20% | -0.04% | -4.79% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.03% | +8.05% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | -0.05% | — | |
| 33 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.20% | -0.06% | -4.76% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.19% | -0.13% | — | |
| 36 | PLUS | Eplus Inc | Stock-Other | 0.19% | -0.07% | -4.82% | |
| 37 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.19% | +0.19% | NEW | |
| 38 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.18% | -0.04% | -4.81% | |
| 39 | CART | Maplebear Inc | Stock-Consumer Disc | 0.18% | +0.18% | NEW | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.05% | -9.30% | |
| 42 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.18% | +0.18% | NEW | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.18% | -0.06% | — | |
| 44 | ESI | Element Solutions Inc | Stock-Materials | 0.16% | +0.16% | NEW | |
| 45 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.16% | +0.16% | NEW | |
| 46 | FN | Fabrinet | Stock-Tech | 0.15% | -0.11% | -21.90% | |
| 47 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.15% | +0.15% | NEW | |
| 48 | EXTR | Extreme Networks Inc | Stock-Other | 0.15% | +0.15% | NEW | |
| 49 | FROG | JFrog Ltd. | Stock-Tech | 0.15% | +0.15% | NEW | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.15% | NEW |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+10.1%
- Stdev
- +8.8%
- Beta
- +0.28
- Alpha
- +7%
- Max Drawdown
- -7.4%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.43
- Stutzer
- +0.4
- Treynor
- +0.45
- Sterling
- +0.91
- Calmar
- +1.74
- Information Ratio
- -0.6
- Tracking Error
- +12.3%
- Stdev Down
- +5.2%
- Winning Months %
- +80.6%
- Losing Months %
- +19.4%
- Best 12 Months
- +19%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.42
- Stdev Sectors
- +10.5%
- Skewness
- -0.58
- Kurtosis
- +1.8
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 69 | $178.9M | 48 | ||
| 2026 Q1 | 55 | $125.9M | 45 | ||
| 2025 Q4 | 52 | $151.2M | 15 | ||
| 2025 Q3 | 55 | $150.6M | 64 | ||
| 2025 Q2 | 54 | $116.1M | 0 | ||
| 2025 Q1 | 54 | $115.3M | 0 | ||
| 2024 Q4 | 55 | $97.4M | 0 | ||
| 2024 Q3 | 27 | $73.8M | 0 | ||
| 2024 Q2 | 24 | $65.3M | 0 | ||
| 2024 Q1 | 22 | $40.2M | 0 | ||
| 2023 Q4 | 20 | $47.2M | 0 | ||
| 2023 Q3 | 26 | $68.6M | 0 | ||
| 2023 Q2 | 24 | $64.1M | 0 | ||
| 2023 Q1 | 22 | $70.6M | 0 | ||
| 2022 Q4 | 22 | $71.1M | 0 | ||
| 2022 Q3 | 27 | $82.3M | 0 | ||
| 2022 Q2 | 33 | $76.5M | 0 | ||
| 2022 Q1 | 51 | $67.5M | 0 | ||
| 2021 Q4 | 87 | $96.8M | 0 |
Holding changes this quarter
Vista Finance, LLC's most significant position changes for 2026-06-30: New buy: Global X Art Intel & Tech (AIQ); New buy: Qxo Inc (QXO); New buy: Ishares Preferred & Income S (PFF); Sold out: Ares Capital CORP (ARCC); New buy: Ishares Semiconductor ETF (SOXX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +5.3% | +261.20% | Add |
| 2 | AIQ | Global X Art Intel & Tech | +5.2% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +5.2% | +372.87% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +1.9% | +172.50% | Add |
| 5 | QXO | Qxo Inc | +1.3% | NEW | New buy |
| 6 | PFF | Ishares Preferred & Income S | +0.5% | NEW | New buy |
| 7 | MAGS | Roundhill Magnificent Seven | +0.3% | +30.62% | Add |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.2% | +117.11% | Add |
| 9 | ICSH | Ishares Ultra Short Duration | +0.2% | +59.37% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 11 | UCTT | Ultra Clean Holdings Inc | +0.2% | NEW | New buy |
| 12 | CART | Maplebear Inc | +0.2% | NEW | New buy |
| 13 | VT | Vanguard Tot World Stk ETF | +0.2% | NEW | New buy |
| 14 | BELFB | Bel Fuse Inc-cl B | +0.2% | NEW | New buy |
| 15 | ESI | Element Solutions Inc | +0.2% | NEW | New buy |
| 16 | LGND | Ligand Pharmaceuticals | +0.2% | NEW | New buy |
| 17 | CHEF | Chefs' Warehouse Inc/the | +0.2% | NEW | New buy |
| 18 | EXTR | Extreme Networks Inc | +0.2% | NEW | New buy |
| 19 | FROG | JFrog Ltd. | +0.2% | NEW | New buy |
| 20 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 21 | BFH | Bread Financial Holdings Inc | +0.1% | NEW | New buy |
| 22 | FFIN | First Finl Bankshares Inc | +0.1% | NEW | New buy |
| 23 | ALIL | Argent Focused Small Cap ETF | +0.1% | NEW | New buy |
| 24 | ATLC | Atlanticus Holdings CORP | +0.1% | NEW | New buy |
| 25 | PRM | Perimeter Solutions Inc | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | LQDT | Liquidity Services Inc | +0.1% | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +70.62% | Add |
| 29 | WSFS | Wsfs Financial CORP | +0.1% | NEW | New buy |
| 30 | HRI | Herc Holdings Inc | +0.1% | NEW | New buy |
| 31 | FSS | Federal Signal CORP | +0.1% | NEW | New buy |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +54.60% | Add |
| 33 | PUMP | Propetro Holding CORP | +0.1% | NEW | New buy |
| 34 | IESC | Ies Holdings Inc | 0% | -4.73% | Trim |
| 35 | NPO | Enpro Inc | — | -4.74% | Trim |
| 36 | AMZN | Amazon.com Inc | 0% | +21.57% | Add |
| 37 | NVDA | Nvidia CORP | 0% | +8.05% | Add |
| 38 | VSEC | Vse CORP | 0% | -4.79% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +2.79% | Add |
| 40 | VCTR | Victory Capital Holding - A | 0% | -4.77% | Trim |
| 41 | GRBK | Green Brick Partners Inc | 0% | -4.79% | Trim |
| 42 | MOD | Modine Manufacturing Co | 0% | -4.81% | Trim |
| 43 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 44 | SKY | Champion Homes Inc | 0% | -4.77% | Trim |
| 45 | PFFD | Global X US Preferred ETF | 0% | — | Unchanged |
| 46 | VXUS | Vanguard Total Intl Stock | -0.1% | — | Unchanged |
| 47 | GOOG | Alphabet Inc-cl C | -0.1% | -9.30% | Trim |
| 48 | XRPZ | Franklin Xrp ETF | -0.1% | — | Unchanged |
| 49 | MEDP | Medpace Holdings Inc | -0.1% | -4.76% | Trim |
| 50 | BCPC | Balchem CORP | -0.1% | -4.76% | Trim |
1–50 of 80
Filing History
FAQ
What is Vista Finance, LLC and what type of investor is it?
Vista Finance, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $178.9M, spread across 69 disclosed positions.
What are Vista Finance, LLC's largest equity positions?
Based on the latest 13F filing, Vista Finance, LLC's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $37.3M (20.8%)
2. Roundhill Magnificent Seven (MAGS) — $29.1M (16.3%)
3. Ishares Core Msci Eafe ETF (IEFA) — $15.0M (8.4%)
4. Ishares Msci Emerging Market (EEM) — $14.6M (8.2%)
5. Alerian Mlp ETF (AMLP) — $13.4M (7.5%)
What changes did Vista Finance, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vista Finance, LLC made 71 notable position adjustments: 25 new positions were initiated, 17 existing holdings were added to, 18 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Global X Art Intel & Tech (AIQ); New buy: Qxo Inc (QXO); New buy: Ishares Preferred & Income S (PFF); Sold out: Ares Capital CORP (ARCC); New buy: Ishares Semiconductor ETF (SOXX)
What sectors does Vista Finance, LLC focus on?
Vista Finance, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 30.5%
• Consumer Discretionary: 24.2%
• Information Technology: 21.9%
• Financials: 7.3%
• Communication Services: 6.8%
• Health Care: 4.4%
Investment Profile
Vista Finance, LLC returned an annualized 12.9% over the trailing 36 months — outperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.28 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 30.5% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 48 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$11.1M, now $12.6M), while trimming FSCO over the same stretch (-$3.3M, still holding $9.7M).
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Developer Access
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