13F HOLDINGS REPORT
VISTA FINANCE, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001172661-25-000425
Total Value
$97.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 63,167 | $15.3M | 15.70% |
| 2 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,711,019 | $11.7M | 11.98% |
| 3 | ARES CAPITAL CORP | ARCC | 384,308 | $8.4M | 8.64% |
| 4 | ISHARES TR | 464287234 | 183,740 | $7.7M | 7.89% |
| 5 | ALPS ETF TR | 00162Q452 | 153,159 | $7.4M | 7.57% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 77,738 | $5.9M | 6.04% |
| 7 | EA SERIES TRUST | 02072L839 | 138,037 | $4.7M | 4.84% |
| 8 | ISHARES INC | 46434G814 | 147,212 | $3.6M | 3.71% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 45,861 | $3.6M | 3.70% |
| 10 | ISHARES TR | 46429B408 | 121,269 | $3.0M | 3.12% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 11,134 | $2.6M | 2.66% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 3,927 | $2.0M | 2.04% |
| 13 | ISHARES TR | 464287200 | 2,758 | $1.6M | 1.67% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 29,930 | $1.6M | 1.63% |
| 15 | ISHARES TR | 46434V878 | 29,526 | $1.5M | 1.53% |
| 16 | APPLE INC | AAPL | 5,761 | $1.4M | 1.48% |
| 17 | TESLA INC | TSLA | 3,510 | $1.4M | 1.46% |
| 18 | RBB FD INC | 74933W452 | 26,165 | $1.3M | 1.34% |
| 19 | AMAZON COM INC | AMZN | 4,010 | $879,754 | 0.90% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,793 | $872,923 | 0.90% |
| 21 | FIRST FINL BANKSHARES INC | 32020R109 | 19,499 | $702,939 | 0.72% |
| 22 | ISHARES TR | 464287655 | 2,734 | $604,029 | 0.62% |
| 23 | MICROSOFT CORP | MSFT | 1,016 | $428,368 | 0.44% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 11,992 | $414,820 | 0.43% |
| 25 | VICTORY CAP HLDGS INC | 92645B103 | 5,876 | $384,643 | 0.39% |
| 26 | COLLIERS INTL GROUP INC | 194693107 | 2,760 | $375,277 | 0.39% |
| 27 | ADDUS HOMECARE CORP | ADUS | 2,799 | $350,855 | 0.36% |
| 28 | HOULIHAN LOKEY INC | HLI | 2,002 | $347,667 | 0.36% |
| 29 | MEDPACE HLDGS INC | MEDP | 1,041 | $345,851 | 0.36% |
| 30 | RLI CORP | RLI | 2,091 | $344,660 | 0.35% |
| 31 | FIRSTSERVICE CORP NEW | FSV | 1,869 | $338,326 | 0.35% |
| 32 | HAMILTON LANE INC | HLNE | 2,284 | $338,146 | 0.35% |
| 33 | ALPHABET INC | GOOG | 1,760 | $333,190 | 0.34% |
| 34 | DESCARTES SYS GROUP INC | 249906108 | 2,916 | $331,258 | 0.34% |
| 35 | ONEMAIN HLDGS INC | OMF | 6,352 | $331,130 | 0.34% |
| 36 | CHAMPION HOMES INC | SKY | 3,620 | $318,922 | 0.33% |
| 37 | SPDR S&P 500 ETF TR | SPY | 543 | $318,435 | 0.33% |
| 38 | EPLUS INC | PLUS | 4,273 | $315,689 | 0.32% |
| 39 | MURPHY USA INC | MUSA | 580 | $291,015 | 0.30% |
| 40 | BELLRING BRANDS INC | BRBR | 3,777 | $284,559 | 0.29% |
| 41 | HERC HLDGS INC | HRI | 1,472 | $278,694 | 0.29% |
| 42 | UFP INDUSTRIES INC | UFPI | 2,378 | $267,882 | 0.28% |
| 43 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,633 | $261,718 | 0.27% |
| 44 | MAGNOLIA OIL & GAS CORP | MGY | 10,904 | $254,936 | 0.26% |
| 45 | RBC BEARINGS INC | RBC | 822 | $245,893 | 0.25% |
| 46 | ICF INTL INC | 44925C103 | 1,957 | $233,294 | 0.24% |
| 47 | CBIZ INC | CBZ | 2,802 | $229,288 | 0.24% |
| 48 | ASBURY AUTOMOTIVE GROUP INC | ABG | 918 | $223,102 | 0.23% |
| 49 | NVIDIA CORPORATION | NVDA | 1,636 | $219,672 | 0.23% |
| 50 | ASGN INC | ASGN | 2,472 | $206,016 | 0.21% |
| 51 | PAYCHEX INC | PAYX | 1,466 | $205,563 | 0.21% |
| 52 | BALCHEM CORP | BCPC | 1,259 | $205,211 | 0.21% |
| 53 | ENPRO INC | NPO | 1,184 | $204,181 | 0.21% |
| 54 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,485 | $202,726 | 0.21% |
| 55 | SELECT MED HLDGS CORP | 81619Q105 | 10,253 | $193,269 | 0.20% |