CIK: 0001893809
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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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.
Trim 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
| # | 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% | — | — | |
| 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% | — | +0.19% | |
| 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% | — | -0.92% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | +2.79% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | — | — | |
| 24 | NPO | Enpro INC | Stock-Industrials | 0.28% | — | -4.74% | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | 0.24% | — | -4.77% | |
| 26 | IESC | Ies Holdings INC | Stock-Industrials | 0.23% | — | -4.73% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | +4.61% | |
| 29 | RBC | RBC Bearings INC | Stock-Industrials | 0.22% | — | -16.71% | |
| 30 | GRBK | Green Brick Partners INC | Stock-Other | 0.20% | — | -4.79% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | +8.05% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | — | — | |
| 33 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.20% | — | -4.76% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.19% | — | — | |
| 36 | PLUS | Eplus INC | Stock-Other | 0.19% | — | -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% | — | -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% | — | -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% | — | — | |
| 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% | — | -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 |
Performance for Q3 2026
-3.7%
Performance Last 4 Quarters
+6%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 69 | $178.9M | 48 | |
| 2026-03-31 | 55 | $125.9M | 45 | |
| 2025-12-31 | 52 | $151.2M | 15 | |
| 2025-09-30 | 55 | $150.6M | 64 | |
| 2025-06-30 | 54 | $116.1M | 0 | |
| 2025-03-31 | 54 | $115.3M | 0 | |
| 2024-12-31 | 55 | $97.4M | 0 | |
| 2024-09-30 | 27 | $73.8M | 0 | |
| 2024-06-30 | 24 | $65.3M | 0 | |
| 2024-03-31 | 22 | $40.2M | 0 | |
| 2023-12-31 | 20 | $47.2M | 0 | |
| 2023-09-30 | 26 | $68.6M | 0 | |
| 2023-06-30 | 24 | $64.1M | 0 | |
| 2023-03-31 | 22 | $70.6M | 0 | |
| 2022-12-31 | 22 | $71.1M | 0 | |
| 2022-09-30 | 27 | $82.3M | 0 | |
| 2022-06-30 | 33 | $76.5M | 0 | |
| 2022-03-31 | 51 | $67.5M | 0 | |
| 2021-12-31 | 87 | $96.8M | 0 |
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 | AMZN | Amazon.com INC | 0% | +21.57% | Add |
| 34 | AAPL | Apple INC | -0.1% | +11.73% | Add |
| 35 | MSGS | Madison Square Garden Sports | -0.2% | EXIT | Sold out |
| 36 | RLI | Rli CORP | -0.2% | EXIT | Sold out |
| 37 | DSGX | Descartes Systems Grp/the | -0.2% | EXIT | Sold out |
| 38 | HLNE | Hamilton Lane Inc-class A | -0.2% | EXIT | Sold out |
| 39 | OMF | Onemain Holdings INC | -0.2% | EXIT | Sold out |
| 40 | GBCI | Glacier Bancorp INC | -0.2% | EXIT | Sold out |
| 41 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | EXIT | Sold out |
| 42 | ADUS | Addus Homecare CORP | -0.2% | EXIT | Sold out |
| 43 | FSV | Firstservice CORP | -0.2% | EXIT | Sold out |
| 44 | MUSA | Murphy USA INC | -0.2% | EXIT | Sold out |
| 45 | ARCC | Ares Capital CORP | -0.3% | EXIT | Sold out |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | -0.5% | -2.50% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | -0.9% | +6.48% | Add |
| 48 | AMLP | Alerian Mlp ETF | -1.7% | +17.62% | Add |
| 49 | FSCO | Fs Credit Opportunities CORP | -2.6% | -2.22% | Trim |
| 50 | GLD | Spdr Gold Shares | -13.4% | +1.00% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
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