Vista Finance, Llc Portfolio Stock Holdings
Vista Finance, Llc disclosed 55 stock positions valued at approximately $125.9 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, LISTED FDS TR, and ALPS ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $125.9M
Holdings by Sector
Vista Finance, Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 34.24% | 100,203 | +7,748 | +8.38% | $43,116,379 |
| LISTED FDS TR | MAGS | Other | 15.93% | 346,177 | -155,833 | -31.04% | $20,057,495 |
| ALPS ETF TR | AMLP | Other | 9.17% | 219,454 | -1,699 | -0.77% | $11,552,046 |
| ISHARES TR | EEM | Other | 9.04% | 200,401 | +8,295 | +4.32% | $11,380,799 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 8.07% | 1,992,143 | -80,412 | -3.88% | $10,159,928 |
| ISHARES TR | IEFA | Other | 3.10% | 43,084 | +43,084 | +100.00% | $3,900,395 |
| ISHARES TR | IVV | Other | 1.85% | 3,564 | +1,304 | +57.70% | $2,328,040 |
| ISHARES TR | ICSH | Other | 1.80% | 44,800 | +16,775 | +59.86% | $2,267,790 |
| ISHARES TR | IWM | Other | 1.46% | 7,429 | +857 | +13.04% | $1,842,426 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.31% | 27,988 | +1,742 | +6.64% | $1,652,155 |
| APPLE INC | AAPL | Technology | 1.16% | 5,735 | -365 | -5.98% | $1,455,435 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 4,938 | -259 | -4.98% | $1,028,437 |
| TESLA INC | TSLA | Consumer Cyclical | 0.81% | 2,740 | -827 | -23.18% | $1,018,595 |
| WORLD GOLD TR | GLDM | Other | 0.73% | 9,951 | +9,951 | +100.00% | $922,358 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.61% | 20,057 | -9,828 | -32.89% | $770,590 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 2,124 | +2,124 | +100.00% | $681,400 |
| ISHARES TR | ACWX | Other | 0.42% | 7,765 | +4,265 | +121.86% | $531,670 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 1,792 | -57 | -3.08% | $515,399 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.37% | 11,992 | - | - | $466,028 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.34% | 24,103 | -461,807 | -95.04% | $434,340 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.32% | 7,632 | -4,161 | -35.28% | $402,668 |
| RBC BEARINGS INC | RBC | Industrials | 0.31% | 724 | -148 | -16.97% | $393,219 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 12,750 | +12,750 | +100.00% | $391,170 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 997 | -21 | -2.06% | $369,116 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 548 | -290 | -34.61% | $356,505 |
| ENPRO INC | NPO | Industrials | 0.28% | 1,414 | -67 | -4.52% | $354,419 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.28% | 5,407 | -256 | -4.52% | $354,050 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.26% | 693 | -34 | -4.68% | $332,772 |
| EPLUS INC | PLUS | Technology | 0.26% | 4,354 | -208 | -4.56% | $327,639 |
| FABRINET | FN | Other | 0.26% | 621 | -29 | -4.46% | $323,864 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 4,160 | +4,160 | +100.00% | $320,778 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.24% | 4,743 | -226 | -4.55% | $305,686 |
| FS KKR CAP CORP | FSK | Financial Services | 0.24% | 30,000 | -127,481 | -80.95% | $305,400 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.23% | 2,027 | -96 | -4.52% | $291,118 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 1,665 | -190 | -10.24% | $290,346 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 1,000 | - | - | $286,860 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.23% | 580 | -19 | -3.17% | $286,503 |
| IES HOLDINGS INC | IESC | Industrials | 0.22% | 592 | -29 | -4.67% | $282,070 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.22% | 1,288 | -322 | -20.00% | $279,122 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.22% | 8,650 | +8,650 | +100.00% | $273,081 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.21% | 2,815 | -135 | -4.58% | $263,625 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.21% | 1,878 | -60 | -3.10% | $260,929 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.20% | 2,392 | -113 | -4.51% | $255,681 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.19% | 4,484 | -2,248 | -33.39% | $239,849 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.19% | 5,355 | +5,355 | +100.00% | $239,208 |
| HAMILTON LANE INC | HLNE | Financial Services | 0.18% | 2,331 | -75 | -3.12% | $231,701 |
| BALCHEM CORP | BCPC | Basic Materials | 0.17% | 1,261 | +1,261 | +100.00% | $213,714 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.17% | 664 | +664 | +100.00% | $213,410 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.17% | 2,849 | -134 | -4.49% | $211,880 |
| RLI CORP | RLI | Financial Services | 0.17% | 3,683 | -117 | -3.08% | $210,078 |
| ISHARES TR | IWB | Other | 0.17% | 588 | - | - | $209,657 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.17% | 2,924 | -140 | -4.57% | $209,241 |
| VSE CORP | VSEC | Industrials | 0.17% | 1,128 | -54 | -4.57% | $208,003 |
| GLOBAL X FDS | PFFD | Other | 0.15% | 10,475 | +10,475 | +100.00% | $192,740 |