Vista Finance as of March 31, 2026
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 | 100k | 430.29 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 15.9 | $20M | 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 | 200k | 56.79 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 8.1 | $10M | 2.0M | 5.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $3.9M | 43k | 90.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.3M | 3.6k | 653.21 | |
| Ishares Tr Ultra Short Dur (ICSH) | 1.8 | $2.3M | 45k | 50.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $1.8M | 7.4k | 248.00 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.3 | $1.7M | 28k | 59.03 | |
| Apple (AAPL) | 1.2 | $1.5M | 5.7k | 253.78 | |
| Amazon (AMZN) | 0.8 | $1.0M | 4.9k | 208.27 | |
| Tesla Motors (TSLA) | 0.8 | $1.0M | 2.7k | 371.75 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $922k | 10k | 92.69 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $771k | 20k | 38.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $681k | 2.1k | 320.81 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $532k | 7.8k | 68.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $515k | 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 | 24k | 18.02 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $403k | 7.6k | 52.76 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $393k | 724.00 | 543.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $391k | 13k | 30.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $369k | 997.00 | 370.23 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $357k | 548.00 | 650.56 | |
| EnPro Industries (NPO) | 0.3 | $354k | 1.4k | 250.65 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.3 | $354k | 5.4k | 65.48 | |
| Medpace Hldgs (MEDP) | 0.3 | $333k | 693.00 | 480.19 | |
| ePlus (PLUS) | 0.3 | $328k | 4.4k | 75.25 | |
| Fabrinet SHS (FN) | 0.3 | $324k | 621.00 | 521.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $321k | 4.2k | 77.11 | |
| Green Brick Partners (GRBK) | 0.2 | $306k | 4.7k | 64.45 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $305k | 30k | 10.18 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $291k | 2.0k | 143.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $290k | 1.7k | 174.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $287k | 1.0k | 286.86 | |
| Murphy Usa (MUSA) | 0.2 | $287k | 580.00 | 493.97 | |
| Ies Hldgs (IESC) | 0.2 | $282k | 592.00 | 476.47 | |
| Modine Manufacturing (MOD) | 0.2 | $279k | 1.3k | 216.71 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $273k | 8.7k | 31.57 | |
| Addus Homecare Corp (ADUS) | 0.2 | $264k | 2.8k | 93.65 | |
| Firstservice Corp (FSV) | 0.2 | $261k | 1.9k | 138.94 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $256k | 2.4k | 106.89 | |
| Onemain Holdings (OMF) | 0.2 | $240k | 4.5k | 53.49 | |
| Glacier Ban (GBCI) | 0.2 | $239k | 5.4k | 44.67 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $232k | 2.3k | 99.40 | |
| Balchem Corporation (BCPC) | 0.2 | $214k | 1.3k | 169.48 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $213k | 664.00 | 321.40 | |
| Skyline Corporation (SKY) | 0.2 | $212k | 2.8k | 74.37 | |
| Rli (RLI) | 0.2 | $210k | 3.7k | 57.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $210k | 588.00 | 356.56 | |
| Descartes Sys Grp (DSGX) | 0.2 | $209k | 2.9k | 71.56 | |
| VSE Corporation (VSEC) | 0.2 | $208k | 1.1k | 184.40 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $193k | 11k | 18.40 | |
| Franklin Xrp Trust Franklin Xrp Etf (XRPZ) | 0.1 | $167k | 12k | 14.59 |
