13F HOLDINGS REPORT
VISTA FINANCE, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001172661-24-004360
Total Value
$73.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 45,304 | $11.0M | 14.92% |
| 2 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,676,829 | $10.6M | 14.42% |
| 3 | ISHARES TR | 464287234 | 192,754 | $8.8M | 11.97% |
| 4 | ALPS ETF TR | 00162Q452 | 155,982 | $7.4M | 9.96% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 78,174 | $6.3M | 8.55% |
| 6 | ISHARES INC | 46434G814 | 153,158 | $4.1M | 5.61% |
| 7 | ISHARES TR | 46429B408 | 125,530 | $3.7M | 4.95% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 43,045 | $3.6M | 4.84% |
| 9 | ISHARES TR | 46434V878 | 61,300 | $3.1M | 4.21% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 4,019 | $2.3M | 3.18% |
| 11 | RBB FD INC | 74933W452 | 41,525 | $2.1M | 2.81% |
| 12 | ISHARES TR | 464287200 | 2,758 | $1.6M | 2.15% |
| 13 | APPLE INC | AAPL | 5,800 | $1.4M | 1.83% |
| 14 | PROSHARES TR | 74349Y837 | 30,977 | $1.2M | 1.65% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 29,930 | $1.1M | 1.46% |
| 16 | TESLA INC | TSLA | 3,485 | $911,781 | 1.24% |
| 17 | FIRST FINL BANKSHARES INC | 32020R109 | 20,991 | $776,877 | 1.05% |
| 18 | AMAZON COM INC | AMZN | 4,099 | $763,767 | 1.03% |
| 19 | GRAYSCALE BITCOIN TR BTC | GBTC | 11,861 | $598,981 | 0.81% |
| 20 | DIREXION SHS ETF TR | 25460E869 | 42,093 | $471,441 | 0.64% |
| 21 | MICROSOFT CORP | MSFT | 1,022 | $439,802 | 0.60% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 11,992 | $411,223 | 0.56% |
| 23 | ALPHABET INC | GOOG | 1,760 | $291,907 | 0.40% |
| 24 | PROSHARES TR | 74347B425 | 25,485 | $276,515 | 0.37% |
| 25 | ALBEMARLE CORP | ALB-PA | 2,872 | $272,020 | 0.37% |
| 26 | NVIDIA CORPORATION | NVDA | 1,826 | $221,723 | 0.30% |
| 27 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 12,016 | $67,650 | 0.09% |