Vista Finance, LLC — Q4 2025 13F Holdings

Name: Vista Finance, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001893809

Total reported value

$178.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	24.23%	-13.40%	-1.32%
2	MAGS	Roundhill Magnificent Seven	ETF-Other	21.90%	+0.32%	-2.49%
3	FSCO	Fs Credit Opportunities CORP	Stock-Other	8.63%	-2.64%	-4.49%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.95%	-0.88%	-0.29%
5	AMLP	Alerian Mlp ETF	ETF-Other	6.88%	-1.69%	-0.79%
6	ARCC	Ares Capital CORP	Stock-Financials	6.50%	-0.34%	EXIT
7	AIQ	Global X Art Intel & Tech	ETF-Tech	3.51%	+5.22%	NEW
8	AMID	Argent Mid Cap ETF	ETF-Other	3.15%	—	-7.96%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.69%	—	+44.53%
10	FSK	Fs Kkr Capital CORP	Stock-Financials	1.54%	—	-36.76%
11	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.32%	-0.53%	-14.50%
12	AAPL	Apple INC	Stock-Tech	1.10%	-0.12%	+5.87%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	+1.94%	+0.08%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	+5.20%	+9.28%
15	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.98%	—	—
16	ICSH	Ishares Ultra Short Duration	ETF-Other	0.94%	+0.22%	+43.02%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.02%	+2.30%
18	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.53%	—	-9.19%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	+5.66%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	+0.11%	+29.32%
21	FFIN	First Finl Bankshares INC	Stock-Financials	0.34%	+0.13%	NEW
22	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	+2.21%
23	DFAC	Dimensional US Core Equity 2	ETF-Other	0.31%	—	—
24	OMF	Onemain Holdings INC	Stock-Financials	0.30%	-0.19%	EXIT
25	MEDP	Medpace Holdings INC	Stock-Healthcare	0.27%	—	-24.11%
26	PLUS	Eplus INC	Stock-Other	0.26%	—	-4.76%
27	RBC	RBC Bearings INC	Stock-Industrials	0.26%	—	-4.70%
28	HLI	Houlihan Lokey INC	Stock-Financials	0.24%	—	-4.71%
29	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.24%	-0.20%	EXIT
30	VCTR	Victory Capital Holding - A	Stock-Other	0.24%	—	-4.79%
31	NVDA	Nvidia CORP	Stock-Tech	0.23%	—	+13.39%
32	HLNE	Hamilton Lane Inc-class A	Stock-Financials	0.21%	-0.18%	EXIT
33	NPO	Enpro INC	Stock-Industrials	0.21%	—	-4.70%
34	ADUS	Addus Homecare CORP	Stock-Other	0.21%	-0.21%	EXIT
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	+2.04%
36	GRBK	Green Brick Partners INC	Stock-Other	0.21%	—	-4.61%
37	FSV	Firstservice CORP	Stock-Other	0.20%	-0.21%	EXIT
38	FN	Fabrinet	Stock-Tech	0.20%	—	-4.69%
39	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.19%	—	+37.89%
40	DSGX	Descartes Systems Grp/the	Stock-Tech	0.18%	-0.17%	EXIT
41	SKY	Champion Homes INC	Stock-Consumer Disc	0.17%	—	-5.27%
42	RLI	Rli CORP	Stock-Financials	0.16%	-0.17%	EXIT
43	MUSA	Murphy USA INC	Stock-Consumer Disc	0.16%	-0.23%	EXIT
44	IESC	Ies Holdings INC	Stock-Industrials	0.16%	—	-4.75%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.16%	+0.09%	—
46	XRPZ	Franklin Xrp ETF	ETF-Other	0.15%	—	—
47	HRI	Herc Holdings INC	Stock-Other	0.15%	+0.11%	NEW
48	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.15%	—	-5.68%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.15%	—	—
50	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.14%	—	-4.68%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Vista Finance, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.1%	-1.32%	Trim
2	TSLA	Tesla INC	+0.5%	+44.53%	Add
3	ICSH	Ishares Ultra Short Duration	+0.3%	+43.02%	Add
4	AAPL	Apple INC	+0.1%	+5.87%	Add
5	EEM	Ishares Msci Emerging Market	+0.1%	-0.29%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.28%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+5.66%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+29.32%	Add
9	AMZN	Amazon.com INC	+0.1%	+2.30%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+2.04%	Add
11	OMF	Onemain Holdings INC	0%	-4.69%	Trim
12	PLUS	Eplus INC	0%	-4.76%	Trim
13	FN	Fabrinet	0%	-4.69%	Trim
14	NVDA	Nvidia CORP	0%	+13.39%	Add
15	RBC	RBC Bearings INC	0%	-4.70%	Trim
16	IWM	Ishares Russell 2000 ETF	0%	+0.08%	Add
17	MSFT	Microsoft CORP	0%	+2.21%	Add
18	DSGX	Descartes Systems Grp/the	0%	-5.55%	Trim
19	NPO	Enpro INC	0%	-4.70%	Trim
20	VCTR	Victory Capital Holding - A	0%	-4.79%	Trim
21	ABG	Asbury Automotive Group	0%	-5.68%	Trim
22	MOD	Modine Manufacturing Co	0%	-4.68%	Trim
23	HLNE	Hamilton Lane Inc-class A	0%	-6.27%	Trim
24	ADUS	Addus Homecare CORP	0%	-5.30%	Trim
25	CIGI	Colliers Intl Gr-subord Vot	0%	-4.68%	Trim
26	GRBK	Green Brick Partners INC	-0.1%	-4.61%	Trim
27	FSV	Firstservice CORP	-0.1%	-6.83%	Trim
28	HLI	Houlihan Lokey INC	-0.1%	-4.71%	Trim
29	MEDP	Medpace Holdings INC	-0.1%	-24.11%	Trim
30	AMLP	Alerian Mlp ETF	-0.1%	-0.79%	Trim
31	FFIN	First Finl Bankshares INC	-0.1%	-10.76%	Trim
32	GBTC	Grayscale Bitcoin Trust ETF	-0.2%	-9.19%	Trim
33	MAGS	Roundhill Magnificent Seven	-0.3%	-2.49%	Trim
34	IBIT	Ishares Bitcoin Trust ETF	-0.3%	—	Unchanged
35	AMID	Argent Mid Cap ETF	-0.3%	-7.96%	Trim
36	FBTC	Fidelity Wise Origin Bitcoin	-0.7%	-14.50%	Trim
37	FSK	Fs Kkr Capital CORP	-0.9%	-36.76%	Trim
38	FSCO	Fs Credit Opportunities CORP	-1.3%	-4.49%	Trim
39	ARCC	Ares Capital CORP	-1.7%	-19.92%	Trim
40	AIQ	Global X Art Intel & Tech	—	NEW	New buy
41	MSTR	Strategy INC	—	EXIT	Sold out
42	TBIL	F/m US Treasury 3 Month Bill	—	EXIT	Sold out
43	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
44	MGY	Magnolia Oil & Gas CORP - A	—	EXIT	Sold out
45	XRPZ	Franklin Xrp ETF	—	NEW	New buy
46	HRI	Herc Holdings INC	—	NEW	New buy
47	BCPC	Balchem CORP	—	EXIT	Sold out
48	CPK	Chesapeake Utilities CORP	—	EXIT	Sold out
49	APG	Api Group CORP	—	EXIT	Sold out
50	GBCI	Glacier Bancorp INC	—	EXIT	Sold out