Vista Finance as of June 30, 2025
Portfolio Holdings for Vista Finance
Vista Finance holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 21.5 | $25M | 82k | 304.83 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 12.9 | $15M | 2.1M | 7.26 | |
| Ares Capital Corporation (ARCC) | 11.0 | $13M | 584k | 21.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 8.9 | $10M | 212k | 48.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 7.2 | $8.4M | 173k | 48.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.5 | $6.3M | 78k | 81.66 | |
| Ea Series Trust Argent Mid Cap (AMID) | 4.6 | $5.3M | 160k | 33.26 | |
| Fs Kkr Capital Corp (FSK) | 4.0 | $4.7M | 225k | 20.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.2 | $3.7M | 45k | 80.97 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $2.7M | 11k | 253.23 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.6 | $1.8M | 30k | 61.21 | |
| Ishares Tr Ultra Short Dur (ICSH) | 1.3 | $1.5M | 29k | 50.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.3M | 2.1k | 620.90 | |
| Tesla Motors (TSLA) | 1.1 | $1.3M | 3.9k | 317.66 | |
| Apple (AAPL) | 1.0 | $1.2M | 5.8k | 205.20 | |
| Amazon (AMZN) | 1.0 | $1.1M | 5.1k | 219.39 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $1.1M | 13k | 84.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $887k | 4.1k | 215.83 | |
| First Financial Bankshares (FFIN) | 0.6 | $702k | 20k | 35.98 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.5 | $576k | 6.1k | 93.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $495k | 995.00 | 497.78 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $430k | 12k | 35.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $424k | 686.00 | 618.45 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $418k | 1.0k | 404.23 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $417k | 6.5k | 63.67 | |
| Onemain Holdings (OMF) | 0.3 | $403k | 7.1k | 57.00 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $401k | 3.1k | 130.54 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $401k | 2.2k | 179.95 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.3 | $373k | 7.5k | 49.99 | |
| Hamilton Lane Cl A (HLNE) | 0.3 | $365k | 2.6k | 142.12 | |
| Medpace Hldgs (MEDP) | 0.3 | $363k | 1.2k | 313.86 | |
| Firstservice Corp (FSV) | 0.3 | $363k | 2.1k | 174.62 | |
| Addus Homecare Corp (ADUS) | 0.3 | $359k | 3.1k | 115.19 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $352k | 915.00 | 384.80 | |
| ePlus (PLUS) | 0.3 | $346k | 4.8k | 72.10 | |
| Rli (RLI) | 0.3 | $336k | 4.7k | 72.22 | |
| Descartes Sys Grp (DSGX) | 0.3 | $330k | 3.2k | 101.64 | |
| Green Brick Partners (GRBK) | 0.3 | $328k | 5.2k | 62.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $310k | 1.8k | 176.25 | |
| Cbiz (CBZ) | 0.2 | $277k | 3.9k | 71.71 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $273k | 12k | 22.48 | |
| Ufp Industries (UFPI) | 0.2 | $265k | 2.7k | 99.36 | |
| Murphy Usa (MUSA) | 0.2 | $263k | 646.00 | 406.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $258k | 1.6k | 158.07 | |
| EnPro Industries (NPO) | 0.2 | $253k | 1.3k | 191.55 | |
| Asbury Automotive (ABG) | 0.2 | $244k | 1.0k | 238.54 | |
| Ge Aerospace Com New (GE) | 0.2 | $229k | 889.00 | 257.39 | |
| Balchem Corporation (BCPC) | 0.2 | $223k | 1.4k | 159.20 | |
| Alamo (ALG) | 0.2 | $221k | 1.0k | 218.38 | |
| Herc Hldgs (HRI) | 0.2 | $218k | 1.7k | 131.69 | |
| Paychex (PAYX) | 0.2 | $213k | 1.5k | 145.46 | |
| Api Group Corp Com Stk (APG) | 0.2 | $205k | 4.0k | 51.05 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $173k | 11k | 15.18 |
