Vista Finance
Latest statistics and disclosures from Vista Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAGS, GLD, FSCO, ARCC, AMLP, and represent 69.41% of Vista Finance's stock portfolio.
- Added to shares of these 10 stocks: MAGS (+$33M), GLD, FBTC, EEM, FSCO, IWM, AMLP, ARCC, FSK, BTC.
- Started 11 new stock positions in BTC, IWB, MOD, IESC, FN, CPK, SKY, VSEC, GOOG, GBCI. MAGS.
- Reduced shares in these 10 stocks: , , , ICSH, CBZ, UFPI, GE, ALG, HRI, PAYX.
- Sold out of its positions in ALG, CBZ, GE, HRI, PAYX, XLP, XLK, XLU, SEM, UFPI.
- Vista Finance was a net buyer of stock by $31M.
- Vista Finance has $151M in assets under management (AUM), dropping by 29.74%.
- Central Index Key (CIK): 0001893809
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Portfolio Holdings for Vista Finance
Vista Finance holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Listed Fds Tr Roundhill Magnif (MAGS) | 22.2 | $33M | NEW | 515k | 64.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 22.1 | $33M | +14% | 94k | 355.47 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 10.0 | $15M | +5% | 2.2M | 6.91 |
|
| Ares Capital Corporation (ARCC) | 8.2 | $12M | +3% | 607k | 20.41 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 6.9 | $11M | +5% | 223k | 46.93 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.8 | $10M | +11% | 193k | 53.40 |
|
| Ea Series Trust Argent Mid Cap (AMID) | 3.5 | $5.2M | -3% | 154k | 34.00 |
|
| Fs Kkr Capital Corp (FSK) | 2.5 | $3.7M | +10% | 249k | 14.93 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.0 | $3.1M | +400% | 31k | 99.81 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $1.9M | 30k | 65.00 |
|
|
| Tesla Motors (TSLA) | 1.2 | $1.7M | 3.9k | 444.72 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.6M | +59% | 6.6k | 241.97 |
|
| Apple (AAPL) | 1.0 | $1.5M | 5.8k | 254.64 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.4M | 2.1k | 669.30 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.8 | $1.2M | 13k | 89.77 |
|
|
| Amazon (AMZN) | 0.7 | $1.1M | 5.1k | 219.57 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.7 | $995k | -32% | 20k | 50.75 |
|
| First Financial Bankshares (FFIN) | 0.4 | $656k | 20k | 33.65 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $516k | 996.00 | 517.92 |
|
|
| Medpace Hldgs (MEDP) | 0.3 | $493k | -17% | 958.00 | 514.16 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $463k | 12k | 38.57 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $458k | 2.2k | 205.32 |
|
|
| Strategy Cl A New (MSTR) | 0.3 | $447k | +34% | 1.4k | 322.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $432k | -5% | 648.00 | 666.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $426k | 1.8k | 243.14 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $411k | -14% | 2.6k | 156.21 |
|
| Onemain Holdings (OMF) | 0.3 | $399k | 7.1k | 56.46 |
|
|
| Firstservice Corp (FSV) | 0.3 | $396k | 2.1k | 190.49 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $385k | -9% | 5.9k | 64.76 |
|
| Green Brick Partners (GRBK) | 0.3 | $385k | 5.2k | 73.86 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $373k | 7.5k | 50.00 |
|
|
| Addus Homecare Corp (ADUS) | 0.2 | $368k | 3.1k | 117.99 |
|
|
| RBC Bearings Incorporated (RBC) | 0.2 | $357k | 915.00 | 390.29 |
|
|
| EnPro Industries (NPO) | 0.2 | $351k | +17% | 1.6k | 226.00 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $346k | 2.6k | 134.79 |
|
|
| ePlus (PLUS) | 0.2 | $340k | 4.8k | 71.01 |
|
|
| Descartes Sys Grp (DSGX) | 0.2 | $306k | 3.2k | 94.23 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $305k | 1.6k | 186.56 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $267k | NEW | 5.3k | 50.63 |
|
| Rli (RLI) | 0.2 | $266k | -12% | 4.1k | 65.22 |
|
| Ies Hldgs (IESC) | 0.2 | $259k | NEW | 652.00 | 397.65 |
|
| Murphy Usa (MUSA) | 0.2 | $251k | 646.00 | 388.26 |
|
|
| Asbury Automotive (ABG) | 0.2 | $250k | 1.0k | 244.45 |
|
|
| Fabrinet SHS (FN) | 0.2 | $249k | NEW | 682.00 | 364.62 |
|
| Skyline Corporation (SKY) | 0.2 | $241k | NEW | 3.1k | 76.37 |
|
| Modine Manufacturing (MOD) | 0.2 | $240k | NEW | 1.7k | 142.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $239k | NEW | 980.00 | 243.55 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $229k | -21% | 9.6k | 23.87 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $215k | NEW | 588.00 | 365.48 |
|
| Balchem Corporation (BCPC) | 0.1 | $210k | 1.4k | 150.06 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $210k | NEW | 1.6k | 134.69 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $207k | +49% | 6.0k | 34.37 |
|
| VSE Corporation (VSEC) | 0.1 | $206k | NEW | 1.2k | 166.24 |
|
| Glacier Ban (GBCI) | 0.1 | $203k | NEW | 4.2k | 48.67 |
|
Past Filings by Vista Finance
SEC 13F filings are viewable for Vista Finance going back to 2021
- 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