13F HOLDINGS REPORT
VISTA FINANCE, LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001172661-25-004198
Total Value
$150.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FDS TR | 53656G498 | 514,804 | $33.4M | 22.17% |
| 2 | SPDR GOLD TR | GLD | 93,695 | $33.3M | 22.12% |
| 3 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,170,009 | $15.0M | 9.96% |
| 4 | ARES CAPITAL CORP | ARCC | 606,745 | $12.4M | 8.22% |
| 5 | ALPS ETF TR | 00162Q452 | 222,920 | $10.5M | 6.95% |
| 6 | ISHARES TR | 464287234 | 192,665 | $10.3M | 6.83% |
| 7 | EA SERIES TRUST | 02072L839 | 154,198 | $5.2M | 3.48% |
| 8 | FS KKR CAP CORP | FSK | 249,018 | $3.7M | 2.47% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 30,696 | $3.1M | 2.03% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 29,885 | $1.9M | 1.29% |
| 11 | ISHARES TR | 464287655 | 6,567 | $1.6M | 1.06% |
| 12 | TESLA INC | TSLA | 3,521 | $1.6M | 1.04% |
| 13 | APPLE INC | AAPL | 5,762 | $1.5M | 0.97% |
| 14 | ISHARES TR | 464287200 | 2,068 | $1.4M | 0.92% |
| 15 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,987 | $1.2M | 0.77% |
| 16 | AMAZON COM INC | AMZN | 5,080 | $1.1M | 0.74% |
| 17 | ISHARES TR | 46434V878 | 19,595 | $994,460 | 0.66% |
| 18 | FIRST FINL BANKSHARES INC | 32020R109 | 19,499 | $656,141 | 0.44% |
| 19 | MICROSOFT CORP | MSFT | 996 | $515,845 | 0.34% |
| 20 | MEDPACE HLDGS INC | MEDP | 958 | $492,565 | 0.33% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 11,992 | $462,551 | 0.31% |
| 22 | HOULIHAN LOKEY INC | HLI | 2,228 | $457,453 | 0.30% |
| 23 | STRATEGY INC | STRK | 1,388 | $447,227 | 0.30% |
| 24 | SPDR S&P 500 ETF TR | SPY | 648 | $431,662 | 0.29% |
| 25 | ALPHABET INC | GOOG | 1,750 | $425,494 | 0.28% |
| 26 | COLLIERS INTL GROUP INC | 194693107 | 2,628 | $410,520 | 0.27% |
| 27 | ONEMAIN HLDGS INC | OMF | 7,063 | $398,777 | 0.26% |
| 28 | FIRSTSERVICE CORP NEW | FSV | 2,080 | $396,219 | 0.26% |
| 29 | VICTORY CAP HLDGS INC | 92645B103 | 5,948 | $385,192 | 0.26% |
| 30 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,209 | $384,737 | 0.26% |
| 31 | RBB FD INC | 74933W452 | 7,465 | $373,250 | 0.25% |
| 32 | ADDUS HOMECARE CORP | ADUS | 3,115 | $367,539 | 0.24% |
| 33 | RBC BEARINGS INC | RBC | 915 | $357,115 | 0.24% |
| 34 | ENPRO INC | NPO | 1,554 | $351,204 | 0.23% |
| 35 | HAMILTON LANE INC | HLNE | 2,567 | $346,006 | 0.23% |
| 36 | EPLUS INC | PLUS | 4,790 | $340,138 | 0.23% |
| 37 | DESCARTES SYS GROUP INC | 249906108 | 3,244 | $305,682 | 0.20% |
| 38 | NVIDIA CORPORATION | NVDA | 1,636 | $305,211 | 0.20% |
| 39 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,278 | $267,225 | 0.18% |
| 40 | RLI CORP | RLI | 4,076 | $265,837 | 0.18% |
| 41 | IES HLDGS INC | IESC | 652 | $259,268 | 0.17% |
| 42 | MURPHY USA INC | MUSA | 646 | $250,816 | 0.17% |
| 43 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,021 | $249,583 | 0.17% |
| 44 | FABRINET | FN | 682 | $248,671 | 0.17% |
| 45 | CHAMPION HOMES INC | SKY | 3,149 | $240,489 | 0.16% |
| 46 | MODINE MFG CO | 607828100 | 1,689 | $240,108 | 0.16% |
| 47 | ALPHABET INC | GOOG | 980 | $238,679 | 0.16% |
| 48 | MAGNOLIA OIL & GAS CORP | MGY | 9,578 | $228,627 | 0.15% |
| 49 | ISHARES TR | 464287622 | 588 | $214,902 | 0.14% |
| 50 | BALCHEM CORP | BCPC | 1,401 | $210,234 | 0.14% |
| 51 | CHESAPEAKE UTILS CORP | 165303108 | 1,559 | $209,982 | 0.14% |
| 52 | API GROUP CORP | APG | 6,024 | $207,045 | 0.14% |
| 53 | VSE CORP | VSECU | 1,240 | $206,138 | 0.14% |
| 54 | GLACIER BANCORP INC NEW | GBCI | 4,160 | $202,467 | 0.13% |
| 55 | TESLA INC | TSLA | 400 | $177,888 | 0.12% |