Vista Finance, LLC — Q1 2026 13F Holdings

Name: Vista Finance, LLC — 13F Holdings, Q1 2026
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	34.24%	-13.40%	+8.38%
2	MAGS	Roundhill Magnificent Seven	ETF-Other	15.93%	+0.32%	-31.04%
3	AMLP	Alerian Mlp ETF	ETF-Other	9.17%	-1.69%	-0.77%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	9.04%	-0.88%	+4.32%
5	FSCO	Fs Credit Opportunities CORP	Stock-Other	8.07%	-2.64%	-3.88%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.10%	+5.30%	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	+5.20%	+57.70%
8	ICSH	Ishares Ultra Short Duration	ETF-Other	1.80%	+0.22%	+59.86%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.46%	+1.94%	+13.04%
10	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.31%	-0.53%	+6.64%
11	AAPL	Apple INC	Stock-Tech	1.16%	-0.12%	-5.98%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.02%	-4.98%
13	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	—	-51.65%
14	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.73%	+0.23%	—
15	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.61%	—	-32.89%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	—
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.42%	+0.09%	+121.86%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	-3.08%
19	DFAC	Dimensional US Core Equity 2	ETF-Other	0.37%	—	—
20	ARCC	Ares Capital CORP	Stock-Financials	0.34%	-0.34%	EXIT
21	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.32%	—	-35.28%
22	RBC	RBC Bearings INC	Stock-Industrials	0.31%	—	-16.97%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.31%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	-2.06%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	+0.11%	-34.61%
26	NPO	Enpro INC	Stock-Industrials	0.28%	—	-4.52%
27	VCTR	Victory Capital Holding - A	Stock-Other	0.28%	—	-4.52%
28	MEDP	Medpace Holdings INC	Stock-Healthcare	0.26%	—	-4.68%
29	PLUS	Eplus INC	Stock-Other	0.26%	—	-4.56%
30	FN	Fabrinet	Stock-Tech	0.26%	—	-4.46%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	—	—
32	GRBK	Green Brick Partners INC	Stock-Other	0.24%	—	-4.55%
33	FSK	Fs Kkr Capital CORP	Stock-Financials	0.24%	—	-80.95%
34	HLI	Houlihan Lokey INC	Stock-Financials	0.23%	—	-4.52%
35	NVDA	Nvidia CORP	Stock-Tech	0.23%	—	-10.24%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	—
37	MUSA	Murphy USA INC	Stock-Consumer Disc	0.23%	-0.23%	EXIT
38	IESC	Ies Holdings INC	Stock-Industrials	0.22%	—	-4.67%
39	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.22%	—	-20.00%
40	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.22%	—	—
41	ADUS	Addus Homecare CORP	Stock-Other	0.21%	-0.21%	EXIT
42	FSV	Firstservice CORP	Stock-Other	0.21%	-0.21%	EXIT
43	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.20%	-0.20%	EXIT
44	OMF	Onemain Holdings INC	Stock-Financials	0.19%	-0.19%	EXIT
45	GBCI	Glacier Bancorp INC	Stock-Financials	0.19%	-0.19%	EXIT
46	HLNE	Hamilton Lane Inc-class A	Stock-Financials	0.18%	-0.18%	EXIT
47	BCPC	Balchem CORP	Stock-Materials	0.17%	—	—
48	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.17%	-0.17%	EXIT
49	SKY	Champion Homes INC	Stock-Consumer Disc	0.17%	—	-4.49%
50	RLI	Rli CORP	Stock-Financials	0.17%	-0.17%	EXIT

1–50 of 55

Holding changes this quarter

Position changes disclosed by Vista Finance, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+10%	+8.38%	Add
2	AMLP	Alerian Mlp ETF	+2.3%	-0.77%	Trim
3	EEM	Ishares Msci Emerging Market	+2.1%	+4.32%	Add
4	ICSH	Ishares Ultra Short Duration	+0.9%	+59.86%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.8%	+57.70%	Add
6	IWM	Ishares Russell 2000 ETF	+0.4%	+13.04%	Add
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+121.86%	Add
8	MOD	Modine Manufacturing Co	+0.1%	-20.00%	Trim
9	MUSA	Murphy USA INC	+0.1%	-3.17%	Trim
10	AAPL	Apple INC	+0.1%	-5.98%	Trim
11	IESC	Ies Holdings INC	+0.1%	-4.67%	Trim
12	AMZN	Amazon.com INC	0%	-4.98%	Trim
13	GOOGL	Alphabet Inc-cl A	0%	-3.08%	Trim
14	FSV	Firstservice CORP	0%	-3.10%	Trim
15	PLUS	Eplus INC	—	-4.56%	Trim
16	NVDA	Nvidia CORP	—	-10.24%	Trim
17	ADUS	Addus Homecare CORP	—	-4.58%	Trim
18	FBTC	Fidelity Wise Origin Bitcoin	0%	+6.64%	Add
19	HLI	Houlihan Lokey INC	0%	-4.52%	Trim
20	MEDP	Medpace Holdings INC	0%	-4.68%	Trim
21	DSGX	Descartes Systems Grp/the	0%	-4.57%	Trim
22	XRPZ	Franklin Xrp ETF	0%	—	Unchanged
23	HLNE	Hamilton Lane Inc-class A	0%	-3.12%	Trim
24	MSFT	Microsoft CORP	0%	-2.06%	Trim
25	CIGI	Colliers Intl Gr-subord Vot	0%	-4.51%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-34.61%	Trim
27	OMF	Onemain Holdings INC	-0.1%	-33.39%	Trim
28	GBTC	Grayscale Bitcoin Trust ETF	-0.2%	-35.28%	Trim
29	IBIT	Ishares Bitcoin Trust ETF	-0.4%	-32.89%	Trim
30	FSCO	Fs Credit Opportunities CORP	-0.6%	-3.88%	Trim
31	TSLA	Tesla INC	-0.9%	-51.65%	Trim
32	FSK	Fs Kkr Capital CORP	-1.3%	-80.95%	Trim
33	MAGS	Roundhill Magnificent Seven	-6%	-31.04%	Trim
34	ARCC	Ares Capital CORP	-6.2%	-95.04%	Trim
35	AIQ	Global X Art Intel & Tech	—	EXIT	Sold out
36	AMID	Argent Mid Cap ETF	—	EXIT	Sold out
37	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
38	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
39	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
40	FFIN	First Finl Bankshares INC	—	EXIT	Sold out
41	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
42	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
43	BTC	Grayscale Bitcoin Mini ETF	—	EXIT	Sold out
44	MGY	Magnolia Oil & Gas CORP - A	—	NEW	New buy
45	GBCI	Glacier Bancorp INC	—	NEW	New buy
46	HRI	Herc Holdings INC	—	EXIT	Sold out
47	ABG	Asbury Automotive Group	—	EXIT	Sold out
48	BCPC	Balchem CORP	—	NEW	New buy
49	MSGS	Madison Square Garden Sports	—	NEW	New buy
50	PFFD	Global X US Preferred ETF	—	NEW	New buy