Vista Finance as of Sept. 30, 2025
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 | 515k | 64.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 22.1 | $33M | 94k | 355.47 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 10.0 | $15M | 2.2M | 6.91 | |
| Ares Capital Corporation (ARCC) | 8.2 | $12M | 607k | 20.41 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.9 | $11M | 223k | 46.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.8 | $10M | 193k | 53.40 | |
| Ea Series Trust Argent Mid Cap (AMID) | 3.5 | $5.2M | 154k | 34.00 | |
| Fs Kkr Capital Corp (FSK) | 2.5 | $3.7M | 249k | 14.93 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.0 | $3.1M | 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 | 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 | 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 | 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 | 1.4k | 322.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $432k | 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 | 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 | 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 | 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 | 5.3k | 50.63 | |
| Rli (RLI) | 0.2 | $266k | 4.1k | 65.22 | |
| Ies Hldgs (IESC) | 0.2 | $259k | 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 | 682.00 | 364.62 | |
| Skyline Corporation (SKY) | 0.2 | $241k | 3.1k | 76.37 | |
| Modine Manufacturing (MOD) | 0.2 | $240k | 1.7k | 142.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $239k | 980.00 | 243.55 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $229k | 9.6k | 23.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $215k | 588.00 | 365.48 | |
| Balchem Corporation (BCPC) | 0.1 | $210k | 1.4k | 150.06 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $210k | 1.6k | 134.69 | |
| Api Group Corp Com Stk (APG) | 0.1 | $207k | 6.0k | 34.37 | |
| VSE Corporation (VSEC) | 0.1 | $206k | 1.2k | 166.24 | |
| Glacier Ban (GBCI) | 0.1 | $203k | 4.2k | 48.67 |
