Vista Finance
Latest statistics and disclosures from Vista Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, MAGS, IVV, IEFA, EEM, and represent 61.03% of Vista Finance's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$5.3M), IVV, NVDA, GLDM, GOOGL, SPCX, ACWX, AMLP, IBIT, GBTC.
- Started 2 new stock positions in INNV, XLE.
- Reduced shares in these 10 stocks: QXO, FSCO, MAGS, ICSH, GLD, DFAC, VCTR, MEDP, , FSK.
- Sold out of its positions in ATLC, BCPC, DFAC, EXTR, FSK, FSS, HRI, MGY, MEDP, PRM. QXO, UCTT, VSEC, VCTR, WSFS, FN.
- Vista Finance was a net buyer of stock by $3.9M.
- Vista Finance has $188M in assets under management (AUM), dropping by 4.91%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 20.1 | $38M | -2% | 99k | 380.84 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 16.7 | $31M | -3% | 437k | 71.69 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $16M | +24% | 21k | 765.83 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.1 | $15M | 156k | 96.88 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 7.7 | $14M | 215k | 66.79 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 7.3 | $14M | +2% | 264k | 51.87 |
|
| Global X Fds Artificial Etf (AIQ) | 4.8 | $9.0M | -2% | 139k | 65.16 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 4.7 | $8.8M | -12% | 1.7M | 5.16 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $5.7M | 20k | 277.89 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.8 | $5.3M | NEW | 86k | 61.50 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $3.2M | +672% | 14k | 228.38 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.4 | $2.6M | -27% | 52k | 50.40 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.3 | $2.5M | +42% | 31k | 82.18 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.1 | $2.1M | +7% | 29k | 72.64 |
|
| Apple (AAPL) | 1.1 | $2.1M | 6.4k | 333.01 |
|
|
| Amazon (AMZN) | 0.8 | $1.6M | +4% | 6.3k | 249.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | +99% | 3.7k | 344.11 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $1.2M | +34% | 16k | 75.62 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.2M | +29% | 26k | 47.34 |
|
| Tesla Motors (TSLA) | 0.5 | $972k | 2.7k | 354.81 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.4 | $796k | 2.1k | 374.24 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $794k | +11% | 1.0k | 762.30 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $774k | 26k | 29.50 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $770k | +313% | 5.1k | 150.86 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $683k | +38% | 11k | 64.59 |
|
| Microsoft Corporation (MSFT) | 0.3 | $512k | -4% | 998.00 | 512.98 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $416k | 13k | 32.53 |
|
|
| EnPro Industries (NPO) | 0.2 | $388k | -5% | 1.3k | 306.26 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $381k | +22% | 670.00 | 568.65 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $361k | +10% | 2.3k | 157.85 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $353k | 4.2k | 84.96 |
|
|
| ePlus (PLUS) | 0.2 | $352k | -5% | 3.9k | 90.01 |
|
| Ies Hldgs (IESC) | 0.2 | $342k | +88% | 1.1k | 321.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $312k | 916.00 | 340.74 |
|
|
| Maplebear (CART) | 0.2 | $297k | 6.9k | 43.12 |
|
|
| Chefs Whse (CHEF) | 0.2 | $296k | -5% | 2.6k | 112.17 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $284k | -5% | 568.00 | 499.23 |
|
| Green Brick Partners (GRBK) | 0.1 | $281k | -5% | 4.3k | 66.11 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $267k | -5% | 2.7k | 97.04 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $260k | -5% | 831.00 | 312.37 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $245k | 588.00 | 416.13 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $228k | -6% | 1.8k | 126.34 |
|
| Bel Fuse CL B (BELFB) | 0.1 | $220k | -5% | 902.00 | 244.12 |
|
| Skyline Corporation (SKY) | 0.1 | $217k | -6% | 2.5k | 85.70 |
|
| Liquidity Services (LQDT) | 0.1 | $217k | -5% | 5.1k | 42.83 |
|
| Modine Manufacturing (MOD) | 0.1 | $216k | -5% | 1.2k | 187.20 |
|
| First Financial Bankshares (FFIN) | 0.1 | $214k | 6.8k | 31.74 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $207k | -5% | 2.1k | 97.75 |
|
| Element Solutions (ESI) | 0.1 | $205k | -5% | 5.7k | 36.28 |
|
| Ea Series Trust Argent Focused (ALIL) | 0.1 | $204k | 6.8k | 30.04 |
|
|
| Caterpillar (CAT) | 0.1 | $201k | 248.00 | 811.75 |
|
|
| Franklin Xrp Trust Franklin Xrp Etf (XRPZ) | 0.1 | $185k | 12k | 16.18 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $184k | 11k | 17.60 |
|
|
| Innovage Hldg Corp (INNV) | 0.1 | $155k | NEW | 18k | 8.80 |
|
| Propetro Hldg (PUMP) | 0.0 | $92k | -5% | 10k | 8.84 |
|
Past Filings by Vista Finance
SEC 13F filings are viewable for Vista Finance going back to 2021
- Vista Finance 2026 Q3 filed Oct. 23, 2026
- Vista Finance 2026 Q2 filed July 16, 2026
- 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