13F HOLDINGS REPORT
VISTA FINANCE, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002769
Total Value
$116.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 82,011 | $25.0M | 21.53% |
| 2 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,054,723 | $14.9M | 12.85% |
| 3 | ARES CAPITAL CORP | ARCC | 583,802 | $12.8M | 11.04% |
| 4 | ALPS ETF TR | 00162Q452 | 211,807 | $10.3M | 8.91% |
| 5 | ISHARES TR | 464287234 | 173,372 | $8.4M | 7.20% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 77,608 | $6.3M | 5.46% |
| 7 | EA SERIES TRUST | 02072L839 | 159,639 | $5.3M | 4.57% |
| 8 | FS KKR CAP CORP | FSK | 224,575 | $4.7M | 4.01% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 45,167 | $3.7M | 3.15% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 10,725 | $2.7M | 2.34% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 29,885 | $1.8M | 1.58% |
| 12 | ISHARES TR | 46434V878 | 29,026 | $1.5M | 1.27% |
| 13 | ISHARES TR | 464287200 | 2,083 | $1.3M | 1.11% |
| 14 | APPLE INC | AAPL | 5,761 | $1.2M | 1.02% |
| 15 | AMAZON COM INC | AMZN | 5,130 | $1.1M | 0.97% |
| 16 | TESLA INC | TSLA | 3,536 | $1.1M | 0.97% |
| 17 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,986 | $1.1M | 0.95% |
| 18 | ISHARES TR | 464287655 | 4,111 | $887,258 | 0.76% |
| 19 | FIRST FINL BANKSHARES INC | 32020R109 | 19,499 | $701,574 | 0.60% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,131 | $576,253 | 0.50% |
| 21 | MICROSOFT CORP | MSFT | 995 | $495,293 | 0.43% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 11,992 | $429,811 | 0.37% |
| 23 | SPDR S&P 500 ETF TR | SPY | 686 | $424,260 | 0.37% |
| 24 | MICROSTRATEGY INC | STRK | 1,033 | $417,570 | 0.36% |
| 25 | VICTORY CAP HLDGS INC | 92645B103 | 6,541 | $416,465 | 0.36% |
| 26 | ONEMAIN HLDGS INC | OMF | 7,073 | $403,161 | 0.35% |
| 27 | COLLIERS INTL GROUP INC | 194693107 | 3,073 | $401,149 | 0.35% |
| 28 | HOULIHAN LOKEY INC | HLI | 2,228 | $400,929 | 0.35% |
| 29 | RBB FD INC | 74933W452 | 7,465 | $373,213 | 0.32% |
| 30 | HAMILTON LANE INC | HLNE | 2,568 | $364,964 | 0.31% |
| 31 | MEDPACE HLDGS INC | MEDP | 1,158 | $363,450 | 0.31% |
| 32 | FIRSTSERVICE CORP NEW | FSV | 2,081 | $363,384 | 0.31% |
| 33 | ADDUS HOMECARE CORP | ADUS | 3,115 | $358,817 | 0.31% |
| 34 | RBC BEARINGS INC | RBC | 915 | $352,092 | 0.30% |
| 35 | EPLUS INC | PLUS | 4,794 | $345,647 | 0.30% |
| 36 | RLI CORP | RLI | 4,655 | $336,184 | 0.29% |
| 37 | DESCARTES SYS GROUP INC | 249906108 | 3,245 | $329,838 | 0.28% |
| 38 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,211 | $327,668 | 0.28% |
| 39 | ALPHABET INC | GOOG | 1,760 | $310,207 | 0.27% |
| 40 | CBIZ INC | CBZ | 3,856 | $276,514 | 0.24% |
| 41 | MAGNOLIA OIL & GAS CORP | MGY | 12,134 | $272,772 | 0.23% |
| 42 | UFP INDUSTRIES INC | UFPI | 2,671 | $265,391 | 0.23% |
| 43 | MURPHY USA INC | MUSA | 646 | $262,793 | 0.23% |
| 44 | NVIDIA CORPORATION | NVDA | 1,635 | $258,442 | 0.22% |
| 45 | ENPRO INC | NPO | 1,319 | $252,654 | 0.22% |
| 46 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,022 | $243,788 | 0.21% |
| 47 | GE AEROSPACE | 369604301 | 889 | $228,820 | 0.20% |
| 48 | BALCHEM CORP | BCPC | 1,401 | $223,039 | 0.19% |
| 49 | ALAMO GROUP INC | ALG | 1,014 | $221,437 | 0.19% |
| 50 | HERC HLDGS INC | HRI | 1,654 | $217,815 | 0.19% |
| 51 | PAYCHEX INC | PAYX | 1,466 | $213,244 | 0.18% |
| 52 | API GROUP CORP | APG | 4,017 | $205,068 | 0.18% |
| 53 | SELECT MED HLDGS CORP | 81619Q105 | 11,413 | $173,249 | 0.15% |
| 54 | TESLA INC | TSLA | 400 | $143,222 | 0.12% |