13F HOLDINGS REPORT
VISTA FINANCE, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001172661-25-001501
Total Value
$115.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 70,508 | $20.3M | 17.62% |
| 2 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,955,812 | $13.8M | 11.96% |
| 3 | ARES CAPITAL CORP | ARCC | 548,195 | $12.1M | 10.54% |
| 4 | ALPS ETF TR | 00162Q452 | 216,247 | $11.2M | 9.74% |
| 5 | ISHARES TR | 464287234 | 178,143 | $7.8M | 6.75% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 78,903 | $6.2M | 5.40% |
| 7 | EA SERIES TRUST | 02072L839 | 169,109 | $5.3M | 4.62% |
| 8 | FS KKR CAP CORP | FSK | 184,210 | $3.9M | 3.35% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 45,739 | $3.7M | 3.24% |
| 10 | ISHARES INC | 46434G814 | 143,992 | $3.3M | 2.88% |
| 11 | ISHARES TR | 46429B408 | 121,588 | $3.1M | 2.67% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 11,155 | $2.3M | 2.00% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 3,874 | $2.0M | 1.76% |
| 14 | ISHARES TR | 464287200 | 2,758 | $1.5M | 1.34% |
| 15 | ISHARES TR | 46434V878 | 28,931 | $1.5M | 1.27% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 29,885 | $1.4M | 1.21% |
| 17 | APPLE INC | AAPL | 5,761 | $1.3M | 1.11% |
| 18 | RBB FD INC | 74933W452 | 25,565 | $1.3M | 1.11% |
| 19 | TESLA INC | TSLA | 3,536 | $916,390 | 0.79% |
| 20 | ISHARES TR | 464287655 | 4,368 | $871,398 | 0.76% |
| 21 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,987 | $846,341 | 0.73% |
| 22 | AMAZON COM INC | AMZN | 4,010 | $762,943 | 0.66% |
| 23 | FIRST FINL BANKSHARES INC | 32020R109 | 19,499 | $700,404 | 0.61% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 11,992 | $395,632 | 0.34% |
| 25 | MICROSOFT CORP | MSFT | 1,017 | $381,600 | 0.33% |
| 26 | HAMILTON LANE INC | HLNE | 2,468 | $366,918 | 0.32% |
| 27 | VICTORY CAP HLDGS INC | 92645B103 | 6,286 | $363,771 | 0.32% |
| 28 | RLI CORP | RLI | 4,474 | $359,396 | 0.31% |
| 29 | COLLIERS INTL GROUP INC | 194693107 | 2,953 | $358,199 | 0.31% |
| 30 | HOULIHAN LOKEY INC | HLI | 2,141 | $345,772 | 0.30% |
| 31 | MEDPACE HLDGS INC | MEDP | 1,113 | $339,120 | 0.29% |
| 32 | ONEMAIN HLDGS INC | OMF | 6,794 | $332,091 | 0.29% |
| 33 | FIRSTSERVICE CORP NEW | FSV | 2,000 | $331,900 | 0.29% |
| 34 | DESCARTES SYS GROUP INC | 249906108 | 3,119 | $314,489 | 0.27% |
| 35 | SPDR S&P 500 ETF TR | SPY | 542 | $303,443 | 0.26% |
| 36 | MICROSTRATEGY INC | STRK | 1,033 | $297,783 | 0.26% |
| 37 | ADDUS HOMECARE CORP | ADUS | 2,994 | $296,077 | 0.26% |
| 38 | MAGNOLIA OIL & GAS CORP | MGY | 11,663 | $294,607 | 0.26% |
| 39 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,007 | $291,958 | 0.25% |
| 40 | MURPHY USA INC | MUSA | 621 | $291,752 | 0.25% |
| 41 | CHAMPION HOMES INC | SKY | 3,026 | $286,744 | 0.25% |
| 42 | RBC BEARINGS INC | RBC | 879 | $282,836 | 0.25% |
| 43 | CBIZ INC | CBZ | 3,706 | $281,137 | 0.24% |
| 44 | EPLUS INC | PLUS | 4,606 | $281,104 | 0.24% |
| 45 | UFP INDUSTRIES INC | UFPI | 2,567 | $274,772 | 0.24% |
| 46 | ALPHABET INC | GOOG | 1,760 | $272,194 | 0.24% |
| 47 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,451 | $248,368 | 0.22% |
| 48 | PAYCHEX INC | PAYX | 1,466 | $226,174 | 0.20% |
| 49 | BALCHEM CORP | BCPC | 1,347 | $223,602 | 0.19% |
| 50 | ASBURY AUTOMOTIVE GROUP INC | ABG | 982 | $216,865 | 0.19% |
| 51 | HERC HLDGS INC | HRI | 1,590 | $213,489 | 0.19% |
| 52 | BELLRING BRANDS INC | BRBR | 2,825 | $210,350 | 0.18% |
| 53 | ENPRO INC | NPO | 1,267 | $204,988 | 0.18% |
| 54 | SELECT MED HLDGS CORP | 81619Q105 | 10,969 | $183,182 | 0.16% |