VISTA FINANCE, LLC
CIK 0001893809
Annualised vol
1.440358%
Beta
0.057845
HHI
1021.281335
Top-10 weight
84.249576%
VaR 95%
0.134269%
VaR 99%
0.245355%
Max drawdown
2.292151%
Matched value
13.635606%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FSCO | REDUCED | 1,947,884 | 1,992,143 | -2.22% | 9,719,939 |
| QXO | NEW | 136,380 | - | - | 2,356,646 |
| AAPL | ADDED | 6,408 | 5,735 | 11.73% | 1,854,161 |
| AMZN | ADDED | 6,003 | 4,938 | 21.57% | 1,430,755 |
| FBTC | REDUCED | 27,288 | 27,988 | -2.5% | 1,393,073 |
| TSLA | UNCHANGED | 2,740 | 2,740 | 0.0% | 1,152,444 |
| GOOGL | REDUCED | 2,749 | 2,792 | -1.54% | 978,859 |
| IBIT | REDUCED | 19,872 | 20,057 | -0.92% | 661,539 |
| NPO | REDUCED | 1,347 | 1,414 | -4.74% | 507,725 |
| IESC | REDUCED | 564 | 592 | -4.73% | 414,348 |
| MSFT | ADDED | 1,043 | 997 | 4.61% | 389,117 |
| RBC | REDUCED | 603 | 724 | -16.71% | 388,368 |
| GRBK | REDUCED | 4,516 | 4,743 | -4.79% | 361,461 |
| NVDA | ADDED | 1,799 | 1,665 | 8.05% | 359,948 |
| GBTC | UNCHANGED | 7,632 | 7,632 | 0.0% | 347,412 |
| PLUS | REDUCED | 4,144 | 4,354 | -4.82% | 344,905 |
| CART | NEW | 6,890 | - | - | 326,242 |
| ESI | NEW | 6,010 | - | - | 286,978 |
| LGND | NEW | 882 | - | - | 278,791 |
| FN | REDUCED | 485 | 621 | -21.9% | 272,609 |
| EXTR | NEW | 8,213 | - | - | 265,855 |
| FROG | NEW | 2,919 | - | - | 265,279 |
| CAT | NEW | 248 | - | - | 264,162 |
| HLI | REDUCED | 1,931 | 2,027 | -4.74% | 259,005 |
| VSEC | REDUCED | 1,074 | 1,128 | -4.79% | 245,409 |
| BFH | NEW | 2,245 | - | - | 243,246 |
| SKY | REDUCED | 2,713 | 2,849 | -4.77% | 239,070 |
| ATLC | NEW | 2,115 | - | - | 216,259 |
| PRM | NEW | 6,007 | - | - | 214,150 |
| MGY | REDUCED | 8,236 | 8,650 | -4.79% | 210,677 |
| BCPC | REDUCED | 1,201 | 1,261 | -4.76% | 202,909 |
| XRPZ | UNCHANGED | 11,450 | 11,450 | 0.0% | 129,958 |
| ARCC | CLOSED OUT | 0 | 24,103 | -100.0% | 0 |
| GBCI | CLOSED OUT | 0 | 5,355 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 3,683 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 2,815 | -100.0% | 0 |
| CIGI | CLOSED OUT | 0 | 2,392 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,331 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 1,878 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 580 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 37,280,659 | 20.84 | 101202.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 29,073,887 | 16.25 | 452160.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,029,633 | 8.4 | 155618.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,597,876 | 8.16 | 213388.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,383,893 | 7.48 | 258127.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,621,043 | 7.05 | 16853.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 9,719,939 | 5.43 | 1947884.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 9,338,285 | 5.22 | 142330.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,082,250 | 3.4 | 20244.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 3,611,274 | 2.02 | 71397.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 2,356,646 | 1.32 | 136380.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,854,161 | 1.04 | 6408.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,715,869 | 0.96 | 21605.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,430,755 | 0.8 | 6003.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,393,073 | 0.78 | 27288.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,152,444 | 0.64 | 2740.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 913,701 | 0.51 | 12005.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 799,753 | 0.45 | 26230.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 787,445 | 0.44 | 2128.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 698,503 | 0.39 | 935.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 661,539 | 0.37 | 19872.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 658,389 | 0.37 | 1842.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 531,987 | 0.3 | 11992.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 507,725 | 0.28 | 1347.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 432,825 | 0.24 | 5149.0 | |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 414,348 | 0.23 | 564.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 404,303 | 0.23 | 12750.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 389,117 | 0.22 | 1043.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 388,368 | 0.22 | 603.0 |
| GRBK | REDUCED | GREEN BRICK PARTNERS INC | COM | 392709101 | 361,461 | 0.2 | 4516.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 359,948 | 0.2 | 1799.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 355,638 | 0.2 | 4160.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 349,529 | 0.2 | 660.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 349,219 | 0.2 | 545.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 347,412 | 0.19 | 7632.0 |
| PLUS | REDUCED | EPLUS INC | COM | 294268107 | 344,905 | 0.19 | 4144.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 340,648 | 0.19 | 2389.0 | |
| - | MODINE MFG CO | COM | 607828100 | 327,367 | 0.18 | 1226.0 | |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 326,242 | 0.18 | 6890.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 324,102 | 0.18 | 2065.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 320,470 | 0.18 | 907.0 |
| - | BEL FUSE INC | CL B | 077347300 | 319,052 | 0.18 | 958.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 315,000 | 0.18 | 30000.0 | |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 286,978 | 0.16 | 6010.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 278,791 | 0.16 | 882.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 272,609 | 0.15 | 485.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 269,272 | 0.15 | 2802.0 | |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 265,855 | 0.15 | 8213.0 |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 265,279 | 0.15 | 2919.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 264,162 | 0.15 | 248.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 259,005 | 0.14 | 1931.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 245,409 | 0.14 | 1074.0 |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 243,246 | 0.14 | 2245.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 240,786 | 0.13 | 588.0 | |
| SKY | REDUCED | CHAMPION HOMES INC | COM | 830830105 | 239,070 | 0.13 | 2713.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 233,619 | 0.13 | 6752.0 | |
| - | EA SERIES TRUST | ARGENT FOCUSED | 02072Q754 | 226,590 | 0.13 | 6800.0 | |
| ATLC | NEW | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 216,259 | 0.12 | 2115.0 |
| PRM | NEW | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 214,150 | 0.12 | 6007.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 211,012 | 0.12 | 1235.0 | |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 210,677 | 0.12 | 8236.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 209,996 | 0.12 | 5368.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 204,639 | 0.11 | 2667.0 | |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 202,909 | 0.11 | 1201.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 202,109 | 0.11 | 1410.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 201,986 | 0.11 | 1572.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 195,778 | 0.11 | 10475.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 158,457 | 0.09 | 11050.0 | |
| XRPZ | UNCHANGED | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 129,958 | 0.07 | 11450.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 178,919,284 | 69 | 1.440358 | 0.057845 | 2.292151 |
| 2026-03-31 | 2026-05-04 | 125,934,863 | 55 | 1.41217 | 0.065568 | 2.245825 |
| 2025-12-31 | 2026-01-27 | 151,230,903 | 52 | 2.004807 | 0.084586 | 3.546658 |
| 2025-09-30 | 2025-10-08 | 150,601,535 | 55 | 1.935032 | 0.079041 | 3.693038 |
| 2025-03-31 | 2025-04-16 | 115,283,927 | 54 | 2.018169 | 0.080344 | 3.886595 |
| 2024-12-31 | 2025-01-30 | 97,406,506 | 55 | 2.481542 | 0.108132 | 4.330455 |