Vista Finance
Latest statistics and disclosures from Vista Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, MAGS, AMLP, EEM, FSCO, and represent 76.44% of Vista Finance's stock portfolio.
- Added to shares of these 10 stocks: IEFA, GLD, GLDM, IVV, ICSH, VTI, EEM, SCHD, VXUS, ACWX.
- Started 10 new stock positions in VTI, VXUS, MGY, BCPC, IEFA, GBCI, SCHD, PFFD, GLDM, MSGS.
- Reduced shares in these 10 stocks: MAGS (-$9.0M), ARCC (-$8.3M), AIQ (-$5.3M), AMID, FSK, TSLA, , FSCO, IBIT, BTC.
- Sold out of its positions in AMID, ABG, FFIN, AIQ, BTC, HRI.
- Vista Finance was a net seller of stock by $-20M.
- Vista Finance has $126M in assets under management (AUM), dropping by -16.73%.
- Central Index Key (CIK): 0001893809
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Portfolio Holdings for Vista Finance
Vista Finance holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 34.2 | $43M | +8% | 100k | 430.29 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 15.9 | $20M | -31% | 346k | 57.94 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 9.2 | $12M | 220k | 52.64 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 9.0 | $11M | +4% | 200k | 56.79 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 8.1 | $10M | -3% | 2.0M | 5.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $3.9M | NEW | 43k | 90.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.3M | +57% | 3.6k | 653.21 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.8 | $2.3M | +59% | 45k | 50.62 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $1.8M | +13% | 7.4k | 248.00 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.3 | $1.7M | +6% | 28k | 59.03 |
|
| Apple (AAPL) | 1.2 | $1.5M | -5% | 5.7k | 253.78 |
|
| Amazon (AMZN) | 0.8 | $1.0M | -4% | 4.9k | 208.27 |
|
| Tesla Motors (TSLA) | 0.8 | $1.0M | -51% | 2.7k | 371.75 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $922k | NEW | 10k | 92.69 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $771k | -32% | 20k | 38.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $681k | NEW | 2.1k | 320.81 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $532k | +121% | 7.8k | 68.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $515k | -3% | 1.8k | 287.61 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $466k | 12k | 38.86 |
|
|
| Ares Capital Corporation (ARCC) | 0.3 | $434k | -95% | 24k | 18.02 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $403k | -35% | 7.6k | 52.76 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $393k | -16% | 724.00 | 543.12 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $391k | NEW | 13k | 30.68 |
|
| Microsoft Corporation (MSFT) | 0.3 | $369k | -2% | 997.00 | 370.23 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $357k | -34% | 548.00 | 650.56 |
|
| EnPro Industries (NPO) | 0.3 | $354k | -4% | 1.4k | 250.65 |
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.3 | $354k | -4% | 5.4k | 65.48 |
|
| Medpace Hldgs (MEDP) | 0.3 | $333k | -4% | 693.00 | 480.19 |
|
| ePlus (PLUS) | 0.3 | $328k | -4% | 4.4k | 75.25 |
|
| Fabrinet SHS (FN) | 0.3 | $324k | -4% | 621.00 | 521.52 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $321k | NEW | 4.2k | 77.11 |
|
| Green Brick Partners (GRBK) | 0.2 | $306k | -4% | 4.7k | 64.45 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $305k | -80% | 30k | 10.18 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $291k | -4% | 2.0k | 143.62 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $290k | -10% | 1.7k | 174.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $287k | 1.0k | 286.86 |
|
|
| Murphy Usa (MUSA) | 0.2 | $287k | -3% | 580.00 | 493.97 |
|
| Ies Hldgs (IESC) | 0.2 | $282k | -4% | 592.00 | 476.47 |
|
| Modine Manufacturing (MOD) | 0.2 | $279k | -20% | 1.3k | 216.71 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $273k | NEW | 8.7k | 31.57 |
|
| Addus Homecare Corp (ADUS) | 0.2 | $264k | -4% | 2.8k | 93.65 |
|
| Firstservice Corp (FSV) | 0.2 | $261k | -3% | 1.9k | 138.94 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $256k | -4% | 2.4k | 106.89 |
|
| Onemain Holdings (OMF) | 0.2 | $240k | -33% | 4.5k | 53.49 |
|
| Glacier Ban (GBCI) | 0.2 | $239k | NEW | 5.4k | 44.67 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $232k | -3% | 2.3k | 99.40 |
|
| Balchem Corporation (BCPC) | 0.2 | $214k | NEW | 1.3k | 169.48 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $213k | NEW | 664.00 | 321.40 |
|
| Skyline Corporation (SKY) | 0.2 | $212k | -4% | 2.8k | 74.37 |
|
| Rli (RLI) | 0.2 | $210k | -3% | 3.7k | 57.04 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $210k | 588.00 | 356.56 |
|
|
| Descartes Sys Grp (DSGX) | 0.2 | $209k | -4% | 2.9k | 71.56 |
|
| VSE Corporation (VSEC) | 0.2 | $208k | -4% | 1.1k | 184.40 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $193k | NEW | 11k | 18.40 |
|
| Franklin Xrp Trust Franklin Xrp Etf (XRPZ) | 0.1 | $167k | 12k | 14.59 |
|
Past Filings by Vista Finance
SEC 13F filings are viewable for Vista Finance going back to 2021
- Vista Finance 2026 Q1 filed May 4, 2026
- 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