VISTA FINANCE, LLC
CIK: 0001893809Latest portfolio: $151.2M · Q4 2025
Holdings
51
Total Value
$151.2M
New Positions
4
Closed Positions
7
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 92,455 | $36.6M | 24.23% | -1,240 | |
| 2 | MAGSLISTED FDS TR | 502,010 | $33.1M | 21.90% | -12,794 | |
| 3 | FSCOFS CREDIT OPPORTUNITIES CORP | 2,072,555 | $13.1M | 8.63% | -97,454 | |
| 4 | EEMISHARES TR | 192,106 | $10.5M | 6.95% | -559 | |
| 5 | AMLPALPS ETF TR | 221,153 | $10.4M | 6.88% | -1,767 | |
| 6 | ARCCARES CAPITAL CORP | 485,910 | $9.8M | 6.50% | -120,835 | |
| 7 | AIQGLOBAL X FDS | 104,490 | $5.3M | 3.51% | NEW | |
| 8 | AMIDEA SERIES TRUST | 141,917 | $4.8M | 3.15% | -12,281 | |
| 9 | TSLATESLA INC | 5,667 | $2.5M | 1.68% | +2K | Call |
| 10 | FSKFS KKR CAP CORP | 157,481 | $2.3M | 1.54% | -91,537 | |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOIN | 26,246 | $2.0M | 1.32% | -4,450 | |
| 12 | AAPLAPPLE INC | 6,100 | $1.7M | 1.10% | +338 | |
| 13 | IWMISHARES TR | 6,572 | $1.6M | 1.07% | +5 | |
| 14 | IVVISHARES TR | 2,260 | $1.5M | 1.02% | +192 | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 29,885 | $1.5M | 0.98% | — | |
| 16 | ICSHISHARES TR | 28,025 | $1.4M | 0.94% | +8K | |
| 17 | AMZNAMAZON COM INC | 5,197 | $1.2M | 0.79% | +117 | |
| 18 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,793 | $806K | 0.53% | -1,194 | |
| 19 | GOOGLALPHABET INC | 1,849 | $578K | 0.38% | +99 | |
| 20 | SPYSPDR S&P 500 ETF TR | 838 | $571K | 0.38% | +190 | |
| 21 | FFINFIRST FINL BANKSHARES INC | 17,400 | $519K | 0.34% | -2,099 | |
| 22 | MSFTMICROSOFT CORP | 1,018 | $492K | 0.33% | +22 | |
| 23 | DFACDIMENSIONAL ETF TRUST | 11,992 | $474K | 0.31% | — | |
| 24 | OMFONEMAIN HLDGS INC | 6,732 | $454K | 0.30% | -331 | |
| 25 | MEDPMEDPACE HLDGS INC | 727 | $408K | 0.27% | -231 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.3112130571051015e+76T)
Technology0.0% ($1658806492400346.5T)
Consumer Cyclical0.0% ($25481199311.3T)
Industrials0.0% ($391317.2T)
Unknown0.0% ($36.6T)
Communication Services0.0% ($578.3M)
Healthcare0.0% ($408.3M)
Real Estate0.0% ($368.3M)
Filing History
Fund Information
VISTA FINANCE, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.2M across 51 holdings. The largest position is SPDR GOLD TR (GQ9), representing 24.2% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.