Vista Finance
Latest statistics and disclosures from Vista Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, MAGS, FSCO, EEM, AMLP, and represent 68.58% of Vista Finance's stock portfolio.
- Added to shares of these 10 stocks: AIQ (+$5.3M), TSLA, ICSH, ACWX, XRPZ, HRI, IVV, SPY, AAPL, BTC.
- Started 4 new stock positions in ACWX, AIQ, HRI, XRPZ.
- Reduced shares in these 10 stocks: ARCC, FSK, MAGS, FSCO, GLD, MSTR, AMID, TBIL, FBTC, MGY.
- Sold out of its positions in APG, BCPC, CPK, GBCI, MGY, MSTR, TBIL.
- Vista Finance was a net seller of stock by $-1.3M.
- Vista Finance has $151M in assets under management (AUM), dropping by 0.42%.
- Central Index Key (CIK): 0001893809
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Portfolio Holdings for Vista Finance
Vista Finance holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 24.2 | $37M | 93k | 396.31 |
|
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| Listed Fds Tr Roundhill Magnif (MAGS) | 21.9 | $33M | -2% | 502k | 65.96 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 8.6 | $13M | -4% | 2.1M | 6.30 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.9 | $11M | 192k | 54.71 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 6.9 | $10M | 221k | 47.02 |
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| Ares Capital Corporation (ARCC) | 6.5 | $9.8M | -19% | 486k | 20.23 |
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| Global X Fds Artificial Etf (AIQ) | 3.5 | $5.3M | NEW | 105k | 50.86 |
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| Ea Series Trust Argent Mid Cap (AMID) | 3.1 | $4.8M | -7% | 142k | 33.53 |
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| Tesla Motors (TSLA) | 1.7 | $2.5M | +44% | 5.7k | 449.82 |
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| Fs Kkr Capital Corp (FSK) | 1.5 | $2.3M | -36% | 158k | 14.81 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.3 | $2.0M | -14% | 26k | 76.23 |
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| Apple (AAPL) | 1.1 | $1.7M | +5% | 6.1k | 271.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.6M | 6.6k | 246.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | +9% | 2.3k | 684.94 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $1.5M | 30k | 49.65 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.9 | $1.4M | +43% | 28k | 50.58 |
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| Amazon (AMZN) | 0.8 | $1.2M | +2% | 5.2k | 230.82 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $806k | -9% | 12k | 68.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $579k | +5% | 1.8k | 313.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $572k | +29% | 838.00 | 682.49 |
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| First Financial Bankshares (FFIN) | 0.3 | $520k | -10% | 17k | 29.87 |
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| Microsoft Corporation (MSFT) | 0.3 | $492k | +2% | 1.0k | 483.69 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $475k | 12k | 39.59 |
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| Onemain Holdings (OMF) | 0.3 | $455k | -4% | 6.7k | 67.55 |
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| Medpace Hldgs (MEDP) | 0.3 | $408k | -24% | 727.00 | 561.65 |
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| ePlus (PLUS) | 0.3 | $400k | -4% | 4.6k | 87.70 |
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| RBC Bearings Incorporated (RBC) | 0.3 | $391k | -4% | 872.00 | 448.43 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $370k | -4% | 2.1k | 174.19 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $368k | -4% | 2.5k | 147.01 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $357k | -4% | 5.7k | 63.09 |
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| NVIDIA Corporation (NVDA) | 0.2 | $346k | +13% | 1.9k | 186.58 |
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| Hamilton Lane Cl A (HLNE) | 0.2 | $323k | -6% | 2.4k | 134.31 |
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| EnPro Industries (NPO) | 0.2 | $317k | -4% | 1.5k | 214.13 |
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| Addus Homecare Corp (ADUS) | 0.2 | $317k | -5% | 3.0k | 107.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $314k | +2% | 1.0k | 313.80 |
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| Green Brick Partners (GRBK) | 0.2 | $311k | -4% | 5.0k | 62.66 |
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| Firstservice Corp (FSV) | 0.2 | $301k | -6% | 1.9k | 155.53 |
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| Fabrinet SHS (FN) | 0.2 | $296k | -4% | 650.00 | 455.28 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $282k | +37% | 7.3k | 38.73 |
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| Descartes Sys Grp (DSGX) | 0.2 | $269k | -5% | 3.1k | 87.66 |
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| Skyline Corporation (SKY) | 0.2 | $252k | -5% | 3.0k | 84.50 |
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| Rli (RLI) | 0.2 | $243k | -6% | 3.8k | 63.98 |
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| Murphy Usa (MUSA) | 0.2 | $242k | -7% | 599.00 | 403.52 |
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| Ies Hldgs (IESC) | 0.2 | $242k | -4% | 621.00 | 389.02 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $235k | NEW | 3.5k | 67.13 |
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| Franklin Xrp Trust Franklin Xrp Etf (XRPZ) | 0.2 | $228k | NEW | 12k | 19.91 |
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| Herc Hldgs (HRI) | 0.2 | $227k | NEW | 1.5k | 148.38 |
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| Asbury Automotive (ABG) | 0.1 | $224k | -5% | 963.00 | 232.53 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $220k | 588.00 | 373.44 |
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| Modine Manufacturing (MOD) | 0.1 | $215k | -4% | 1.6k | 133.51 |
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| VSE Corporation (VSEC) | 0.1 | $204k | -4% | 1.2k | 172.77 |
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Past Filings by Vista Finance
SEC 13F filings are viewable for Vista Finance going back to 2021
- Vista Finance 2025 Q4 filed Jan. 27, 2026
- Vista Finance 2025 Q3 filed Oct. 8, 2025
- Vista Finance 2025 Q2 filed July 29, 2025
- Vista Finance 2025 Q1 filed April 16, 2025
- Vista Finance 2024 Q4 filed Jan. 30, 2025
- Vista Finance 2024 Q3 filed Oct. 25, 2024
- Vista Finance 2024 Q2 filed Aug. 7, 2024
- Vista Finance 2024 Q1 filed May 10, 2024
- Vista Finance 2023 Q3 filed Nov. 7, 2023
- Vista Finance 2023 Q2 filed Aug. 10, 2023
- Vista Finance 2023 Q1 filed May 11, 2023
- Vista Finance 2022 Q4 filed Feb. 10, 2023
- Vista Finance 2022 Q3 filed Nov. 14, 2022
- Vista Finance 2022 Q2 filed Aug. 5, 2022
- Vista Finance 2022 Q1 filed April 26, 2022
- Vista Finance 2021 Q4 filed Feb. 7, 2022