Vista Finance as of Dec. 31, 2025
Portfolio Holdings for Vista Finance
Vista Finance holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 24.2 | $37M | 93k | 396.31 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 21.9 | $33M | 502k | 65.96 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 8.6 | $13M | 2.1M | 6.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.9 | $11M | 192k | 54.71 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.9 | $10M | 221k | 47.02 | |
| Ares Capital Corporation (ARCC) | 6.5 | $9.8M | 486k | 20.23 | |
| Global X Fds Artificial Etf (AIQ) | 3.5 | $5.3M | 105k | 50.86 | |
| Ea Series Trust Argent Mid Cap (AMID) | 3.1 | $4.8M | 142k | 33.53 | |
| Tesla Motors (TSLA) | 1.7 | $2.5M | 5.7k | 449.82 | |
| Fs Kkr Capital Corp (FSK) | 1.5 | $2.3M | 158k | 14.81 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.3 | $2.0M | 26k | 76.23 | |
| Apple (AAPL) | 1.1 | $1.7M | 6.1k | 271.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.6M | 6.6k | 246.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | 2.3k | 684.94 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $1.5M | 30k | 49.65 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.9 | $1.4M | 28k | 50.58 | |
| Amazon (AMZN) | 0.8 | $1.2M | 5.2k | 230.82 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $806k | 12k | 68.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $579k | 1.8k | 313.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $572k | 838.00 | 682.49 | |
| First Financial Bankshares (FFIN) | 0.3 | $520k | 17k | 29.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $492k | 1.0k | 483.69 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $475k | 12k | 39.59 | |
| Onemain Holdings (OMF) | 0.3 | $455k | 6.7k | 67.55 | |
| Medpace Hldgs (MEDP) | 0.3 | $408k | 727.00 | 561.65 | |
| ePlus (PLUS) | 0.3 | $400k | 4.6k | 87.70 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $391k | 872.00 | 448.43 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $370k | 2.1k | 174.19 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $368k | 2.5k | 147.01 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $357k | 5.7k | 63.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $346k | 1.9k | 186.58 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $323k | 2.4k | 134.31 | |
| EnPro Industries (NPO) | 0.2 | $317k | 1.5k | 214.13 | |
| Addus Homecare Corp (ADUS) | 0.2 | $317k | 3.0k | 107.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $314k | 1.0k | 313.80 | |
| Green Brick Partners (GRBK) | 0.2 | $311k | 5.0k | 62.66 | |
| Firstservice Corp (FSV) | 0.2 | $301k | 1.9k | 155.53 | |
| Fabrinet SHS (FN) | 0.2 | $296k | 650.00 | 455.28 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $282k | 7.3k | 38.73 | |
| Descartes Sys Grp (DSGX) | 0.2 | $269k | 3.1k | 87.66 | |
| Skyline Corporation (SKY) | 0.2 | $252k | 3.0k | 84.50 | |
| Rli (RLI) | 0.2 | $243k | 3.8k | 63.98 | |
| Murphy Usa (MUSA) | 0.2 | $242k | 599.00 | 403.52 | |
| Ies Hldgs (IESC) | 0.2 | $242k | 621.00 | 389.02 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $235k | 3.5k | 67.13 | |
| Franklin Xrp Trust Franklin Xrp Etf (XRPZ) | 0.2 | $228k | 12k | 19.91 | |
| Herc Hldgs (HRI) | 0.2 | $227k | 1.5k | 148.38 | |
| Asbury Automotive (ABG) | 0.1 | $224k | 963.00 | 232.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $220k | 588.00 | 373.44 | |
| Modine Manufacturing (MOD) | 0.1 | $215k | 1.6k | 133.51 | |
| VSE Corporation (VSEC) | 0.1 | $204k | 1.2k | 172.77 |
