Institutional Manager · CIK 0001893809
VISTA FINANCE, LLC
Clayton, MO · File #028-21616
Latest AUM
$151.2M
Positions
52
Top-10 Concentration
84.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GLOBAL X FDS | 37954Y632 | +104,490 | +$5.3M | $0 |
| REDUCE | ARES CAPITAL CORP | ARCC | -120,835 | -$2.4M | -$109,204 |
| REDUCE | FS KKR CAP CORP | FSK | -91,537 | -$1.4M | -$29,864 |
| REDUCE | LISTED FDS TR | 53656G498 | -12,794 | -$843,893 | +$566,297 |
| ADD | TESLA INC | TSLA | +1,700 | +$764,524 | +$2,000 |
| REDUCE | FS CREDIT OPPORTUNITIES CORP | FSCO | -97,454 | -$613,961 | -$1.3M |
| REDUCE | SPDR GOLD TR | GLD | -1,240 | -$491,429 | +$3.8M |
| EXITED | STRATEGY INC | 594972408 | -1,388 | -$447,227 | $0 |
| ADD | ISHARES TR | 46434V878 | +8,430 | +$426,393 | -$3,335 |
| REDUCE | EA SERIES TRUST | 02072L839 | -12,281 | -$411,812 | -$72,115 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $150.6M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $116.1M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $115.3M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $97.4M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $73.8M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $65.3M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $40.2M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $68.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 92,455 | $36.6M | 24.30% |
| 2 | LISTED FDS TR | 53656G498 | 502,010 | $33.1M | 21.96% |
| 3 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,072,555 | $13.1M | 8.66% |
| 4 | ISHARES TR | 464287234 | 192,106 | $10.5M | 6.97% |
| 5 | ALPS ETF TR | 00162Q452 | 221,153 | $10.4M | 6.90% |
| 6 | ARES CAPITAL CORP | ARCC | 485,910 | $9.8M | 6.52% |
| 7 | GLOBAL X FDS | 37954Y632 | 104,490 | $5.3M | 3.52% |
| 8 | EA SERIES TRUST | 02072L839 | 141,917 | $4.8M | 3.16% |
| 9 | FS KKR CAP CORP | FSK | 157,481 | $2.3M | 1.55% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,246 | $2.0M | 1.33% |
| 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 | 1.03% |
| 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 | 0.80% |
| 18 | TESLA INC | TSLA | 2,100 | $944,412 | 0.63% |
| 19 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,793 | $806,174 | 0.53% |
| 20 | ALPHABET INC | GOOG | 1,849 | $578,837 | 0.38% |