Vista Finance

Vista Finance as of June 30, 2026

Portfolio Holdings for Vista Finance

Vista Finance holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 20.8 $37M 101k 368.38
Listed Fds Tr Roun Ma Seve Etf (MAGS) 16.2 $29M 452k 64.30
Ishares Tr Core Msci Eafe (IEFA) 8.4 $15M 156k 96.58
Ishares Tr Msci Emg Mkt Etf (EEM) 8.2 $15M 213k 68.41
Alps Etf Tr Alerian Mlp (AMLP) 7.5 $13M 258k 51.85
Ishares Tr Core S&p500 Etf (IVV) 7.1 $13M 17k 748.89
Fs Credit Opportunities Corp Common Stock (FSCO) 5.4 $9.7M 1.9M 4.99
Global X Fds Artificial Etf (AIQ) 5.2 $9.3M 142k 65.61
Ishares Tr Russell 2000 Etf (IWM) 3.4 $6.1M 20k 300.45
Ishares Tr Ultra Short Dur (ICSH) 2.0 $3.6M 71k 50.58
Qxo Com New (QXO) 1.3 $2.4M 136k 17.28
Apple (AAPL) 1.0 $1.9M 6.4k 289.35
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $1.7M 22k 79.42
Amazon (AMZN) 0.8 $1.4M 6.0k 238.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $1.4M 27k 51.05
Tesla Motors (TSLA) 0.6 $1.2M 2.7k 420.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $914k 12k 76.11
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $800k 26k 30.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $787k 2.1k 370.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $699k 935.00 747.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $662k 20k 33.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $658k 1.8k 357.43
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $532k 12k 44.36
EnPro Industries (NPO) 0.3 $508k 1.3k 376.93
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.2 $433k 5.1k 84.06
Ies Hldgs (IESC) 0.2 $414k 564.00 734.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $404k 13k 31.71
Microsoft Corporation (MSFT) 0.2 $389k 1.0k 373.07
RBC Bearings Incorporated (RBC) 0.2 $388k 603.00 644.06
Green Brick Partners (GRBK) 0.2 $362k 4.5k 80.04
NVIDIA Corporation (NVDA) 0.2 $360k 1.8k 200.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $356k 4.2k 85.49
Medpace Hldgs (MEDP) 0.2 $350k 660.00 529.59
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $349k 545.00 640.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $347k 7.6k 45.52
ePlus (PLUS) 0.2 $345k 4.1k 83.23
Ultra Clean Holdings (UCTT) 0.2 $341k 2.4k 142.59
Modine Manufacturing (MOD) 0.2 $327k 1.2k 267.02
Maplebear (CART) 0.2 $326k 6.9k 47.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $324k 2.1k 156.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $321k 907.00 353.33
Bel Fuse CL B (BELFB) 0.2 $319k 958.00 333.04
Fs Kkr Capital Corp (FSK) 0.2 $315k 30k 10.50
Element Solutions (ESI) 0.2 $287k 6.0k 47.75
Ligand Pharmaceuticals Com New (LGND) 0.2 $279k 882.00 316.09
Fabrinet SHS (FN) 0.2 $273k 485.00 562.08
Chefs Whse (CHEF) 0.2 $269k 2.8k 96.10
Extreme Networks (EXTR) 0.1 $266k 8.2k 32.37
Jfrog Ord Shs (FROG) 0.1 $265k 2.9k 90.88
Caterpillar (CAT) 0.1 $264k 248.00 1065.17
Houlihan Lokey Cl A (HLI) 0.1 $259k 1.9k 134.13
VSE Corporation (VSEC) 0.1 $245k 1.1k 228.50
Alliance Data Systems Corporation (BFH) 0.1 $243k 2.2k 108.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $241k 588.00 409.50
Skyline Corporation (SKY) 0.1 $239k 2.7k 88.12
First Financial Bankshares (FFIN) 0.1 $234k 6.8k 34.60
Ea Series Trust Argent Focused (ALIL) 0.1 $227k 6.8k 33.32
Atlanticus Holdings (ATLC) 0.1 $216k 2.1k 102.25
Perimeter Solutions Common Stock (PRM) 0.1 $214k 6.0k 35.65
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $211k 1.2k 170.86
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $211k 8.2k 25.58
Liquidity Services (LQDT) 0.1 $210k 5.4k 39.12
WSFS Financial Corporation (WSFS) 0.1 $205k 2.7k 76.73
Balchem Corporation (BCPC) 0.1 $203k 1.2k 168.95
Herc Hldgs (HRI) 0.1 $202k 1.4k 143.34
Federal Signal Corporation (FSS) 0.1 $202k 1.6k 128.49
Global X Fds Us Pfd Etf (PFFD) 0.1 $196k 11k 18.69
Propetro Hldg (PUMP) 0.1 $159k 11k 14.34
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.1 $130k 12k 11.35