13F HOLDINGS REPORT
VISTA FINANCE, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001172661-26-000324
Total Value
$151.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 92,455 | $36.6M | 24.23% |
| 2 | LISTED FDS TR | 53656G498 | 502,010 | $33.1M | 21.90% |
| 3 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,072,555 | $13.1M | 8.63% |
| 4 | ISHARES TR | 464287234 | 192,106 | $10.5M | 6.95% |
| 5 | ALPS ETF TR | 00162Q452 | 221,153 | $10.4M | 6.88% |
| 6 | ARES CAPITAL CORP | ARCC | 485,910 | $9.8M | 6.50% |
| 7 | GLOBAL X FDS | 37954Y632 | 104,490 | $5.3M | 3.51% |
| 8 | EA SERIES TRUST | 02072L839 | 141,917 | $4.8M | 3.15% |
| 9 | FS KKR CAP CORP | FSK | 157,481 | $2.3M | 1.54% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,246 | $2.0M | 1.32% |
| 11 | APPLE INC | AAPL | 6,100 | $1.7M | 1.10% |
| 12 | ISHARES TR | 464287655 | 6,572 | $1.6M | 1.07% |
| 13 | TESLA INC | TSLA | 3,567 | $1.6M | 1.06% |
| 14 | ISHARES TR | 464287200 | 2,260 | $1.5M | 1.02% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 29,885 | $1.5M | 0.98% |
| 16 | ISHARES TR | 46434V878 | 28,025 | $1.4M | 0.94% |
| 17 | AMAZON COM INC | AMZN | 5,197 | $1.2M | 0.79% |
| 18 | TESLA INC | TSLA | 2,100 | $944,412 | 0.62% |
| 19 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,793 | $806,174 | 0.53% |
| 20 | ALPHABET INC | GOOG | 1,849 | $578,837 | 0.38% |
| 21 | SPDR S&P 500 ETF TR | SPY | 838 | $571,930 | 0.38% |
| 22 | FIRST FINL BANKSHARES INC | 32020R109 | 17,400 | $519,738 | 0.34% |
| 23 | MICROSOFT CORP | MSFT | 1,018 | $492,400 | 0.33% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 11,992 | $474,783 | 0.31% |
| 25 | ONEMAIN HLDGS INC | OMF | 6,732 | $454,747 | 0.30% |
| 26 | MEDPACE HLDGS INC | MEDP | 727 | $408,320 | 0.27% |
| 27 | EPLUS INC | PLUS | 4,562 | $400,087 | 0.26% |
| 28 | RBC BEARINGS INC | RBC | 872 | $391,031 | 0.26% |
| 29 | HOULIHAN LOKEY INC | HLI | 2,123 | $369,805 | 0.24% |
| 30 | COLLIERS INTL GROUP INC | 194693107 | 2,505 | $368,260 | 0.24% |
| 31 | VICTORY CAP HLDGS INC | 92645B103 | 5,663 | $357,279 | 0.24% |
| 32 | NVIDIA CORPORATION | NVDA | 1,855 | $346,112 | 0.23% |
| 33 | HAMILTON LANE INC | HLNE | 2,406 | $323,150 | 0.21% |
| 34 | ENPRO INC | NPO | 1,481 | $317,127 | 0.21% |
| 35 | ADDUS HOMECARE CORP | ADUS | 2,950 | $316,801 | 0.21% |
| 36 | ALPHABET INC | GOOG | 1,000 | $313,800 | 0.21% |
| 37 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,969 | $311,358 | 0.21% |
| 38 | FIRSTSERVICE CORP NEW | FSV | 1,938 | $301,417 | 0.20% |
| 39 | FABRINET | FN | 650 | $295,932 | 0.20% |
| 40 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,278 | $281,877 | 0.19% |
| 41 | DESCARTES SYS GROUP INC | 249906108 | 3,064 | $268,590 | 0.18% |
| 42 | CHAMPION HOMES INC | SKY | 2,983 | $252,064 | 0.17% |
| 43 | RLI CORP | RLI | 3,800 | $243,124 | 0.16% |
| 44 | MURPHY USA INC | MUSA | 599 | $241,708 | 0.16% |
| 45 | IES HLDGS INC | IESC | 621 | $241,581 | 0.16% |
| 46 | ISHARES TR | 464288240 | 3,500 | $234,955 | 0.16% |
| 47 | FRANKLIN XRP TRUST | XRPZ | 11,450 | $227,970 | 0.15% |
| 48 | HERC HLDGS INC | HRI | 1,531 | $227,170 | 0.15% |
| 49 | ASBURY AUTOMOTIVE GROUP INC | ABG | 963 | $223,926 | 0.15% |
| 50 | ISHARES TR | 464287622 | 588 | $219,583 | 0.15% |
| 51 | MODINE MFG CO | 607828100 | 1,610 | $214,951 | 0.14% |
| 52 | VSE CORP | VSECU | 1,182 | $204,214 | 0.14% |