VISTA FINANCE, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$115.3B
Holdings
54
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 70,508 | $20.3B | 17.62% | |
| 2 | FSCOFS CREDIT OPPORTUNITIES CORP | 1,955,812 | $13.8B | 11.96% | |
| 3 | ARCCARES CAPITAL CORP | 548,195 | $12.1B | 10.54% | |
| 4 | AMLPALPS ETF TR | 216,247 | $11.2B | 9.74% | |
| 5 | EEMISHARES TR | 178,143 | $7.8B | 6.75% | |
| 6 | XLUSELECT SECTOR SPDR TR | 78,903 | $6.2B | 5.40% | |
| 7 | AMIDEA SERIES TRUST | 169,109 | $5.3B | 4.62% | |
| 8 | FSKFS KKR CAP CORP | 184,210 | $3.9B | 3.35% | |
| 9 | XLFISELECT SECTOR SPDR TR | 45,739 | $3.7B | 3.24% | |
| 10 | EWMISHARES INC | 143,992 | $3.3B | 2.88% | |
| 11 | AQLTISHARES TR | 121,588 | $3.1B | 2.67% | |
| 12 | XLKSELECT SECTOR SPDR TR | 11,155 | $2.3B | 2.00% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 3,874 | $2.0B | 1.76% | |
| 14 | IVVISHARES TR | 2,758 | $1.5B | 1.34% | |
| 15 | ICSHISHARES TR | 28,931 | $1.5B | 1.27% | |
| 16 | IBITISHARES BITCOIN TRUST ETF | 29,885 | $1.4B | 1.21% | |
| 17 | AAPLAPPLE INC | 5,761 | $1.3B | 1.11% | |
| 18 | TBILRBB FD INC | 25,565 | $1.3B | 1.11% | |
| 19 | TSLATESLA INC | 3,536 | $916.4M | 0.79% | |
| 20 | IWMISHARES TR | 4,368 | $871.4M | 0.76% | |
| 21 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,987 | $846.3M | 0.73% | |
| 22 | AMZNAMAZON COM INC | 4,010 | $762.9M | 0.66% | |
| 23 | FFINFIRST FINL BANKSHARES INC | 19,499 | $700.4M | 0.61% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 11,992 | $395.6M | 0.34% | |
| 25 | MSFTMICROSOFT CORP | 1,017 | $381.6M | 0.33% | |
| 26 | HLNEHAMILTON LANE INC | 2,468 | $366.9M | 0.32% | |
| 27 | VCTRVICTORY CAP HLDGS INC | 6,286 | $363.8M | 0.32% | |
| 28 | RLIRLI CORP | 4,474 | $359.4M | 0.31% | |
| 29 | CIGICOLLIERS INTL GROUP INC | 2,953 | $358.2M | 0.31% | |
| 30 | HLIHOULIHAN LOKEY INC | 2,141 | $345.8M | 0.30% | |
| 31 | MEDPMEDPACE HLDGS INC | 1,113 | $339.1M | 0.29% | |
| 32 | OMFONEMAIN HLDGS INC | 6,794 | $332.1M | 0.29% | |
| 33 | FSVFIRSTSERVICE CORP NEW | 2,000 | $331.9M | 0.29% | |
| 34 | DSGDESCARTES SYS GROUP INC | 3,119 | $314.5M | 0.27% | |
| 35 | SPYSPDR S&P 500 ETF TR | 542 | $303.4M | 0.26% | |
| 36 | MIGAMICROSTRATEGY INC | 1,033 | $297.8M | 0.26% | |
| 37 | ADUSADDUS HOMECARE CORP | 2,994 | $296.1M | 0.26% | |
| 38 | MGYMAGNOLIA OIL & GAS CORP | 11,663 | $294.6M | 0.26% | |
| 39 | GRBKGREEN BRICK PARTNERS INC | 5,007 | $292.0M | 0.25% | |
| 40 | MUSAMURPHY USA INC | 621 | $291.8M | 0.25% | |
| 41 | SKYCHAMPION HOMES INC | 3,026 | $286.7M | 0.25% | |
| 42 | RBCRBC BEARINGS INC | 879 | $282.8M | 0.25% | |
| 43 | CBZCBIZ INC | 3,706 | $281.1M | 0.24% | |
| 44 | PLUSEPLUS INC | 4,606 | $281.1M | 0.24% | |
| 45 | UFPIUFP INDUSTRIES INC | 2,567 | $274.8M | 0.24% | |
| 46 | GOOGLALPHABET INC | 1,760 | $272.2M | 0.24% | |
| 47 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,451 | $248.4M | 0.22% | |
| 48 | PAYXPAYCHEX INC | 1,466 | $226.2M | 0.20% | |
| 49 | BCPCBALCHEM CORP | 1,347 | $223.6M | 0.19% | |
| 50 | AWGASBURY AUTOMOTIVE GROUP INC | 982 | $216.9M | 0.19% | |
| 51 | HRIHERC HLDGS INC | 1,590 | $213.5M | 0.19% | |
| 52 | BRBRBELLRING BRANDS INC | 2,825 | $210.3M | 0.18% | |
| 53 | NPOENPRO INC | 1,267 | $205.0M | 0.18% | |
| 54 | SEMSELECT MED HLDGS CORP | 10,969 | $183.2M | 0.16% |