VISTA FINANCE, LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$150.6B
Holdings
54
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAGSLISTED FDS TR | 514,804 | $33.4B | 22.17% | |
| 2 | GQ9SPDR GOLD TR | 93,695 | $33.3B | 22.12% | |
| 3 | FSCOFS CREDIT OPPORTUNITIES CORP | 2,170,009 | $15.0B | 9.96% | |
| 4 | ARCCARES CAPITAL CORP | 606,745 | $12.4B | 8.22% | |
| 5 | AMLPALPS ETF TR | 222,920 | $10.5B | 6.95% | |
| 6 | EEMISHARES TR | 192,665 | $10.3B | 6.83% | |
| 7 | AMIDEA SERIES TRUST | 154,198 | $5.2B | 3.48% | |
| 8 | FSKFS KKR CAP CORP | 249,018 | $3.7B | 2.47% | |
| 9 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,696 | $3.1B | 2.03% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 29,885 | $1.9B | 1.29% | |
| 11 | TSLATESLA INC | 3,921 | $1.7B | 1.16% | Call |
| 12 | IWMISHARES TR | 6,567 | $1.6B | 1.06% | |
| 13 | AAPLAPPLE INC | 5,762 | $1.5B | 0.97% | |
| 14 | IVVISHARES TR | 2,068 | $1.4B | 0.92% | |
| 15 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,987 | $1.2B | 0.77% | |
| 16 | AMZNAMAZON COM INC | 5,080 | $1.1B | 0.74% | |
| 17 | ICSHISHARES TR | 19,595 | $994.5M | 0.66% | |
| 18 | FFINFIRST FINL BANKSHARES INC | 19,499 | $656.1M | 0.44% | |
| 19 | MSFTMICROSOFT CORP | 996 | $515.8M | 0.34% | |
| 20 | MEDPMEDPACE HLDGS INC | 958 | $492.6M | 0.33% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 11,992 | $462.6M | 0.31% | |
| 22 | HLIHOULIHAN LOKEY INC | 2,228 | $457.5M | 0.30% | |
| 23 | MIGASTRATEGY INC | 1,388 | $447.2M | 0.30% | |
| 24 | SPYSPDR S&P 500 ETF TR | 648 | $431.7M | 0.29% | |
| 25 | GOOGLALPHABET INC | 1,750 | $425.5M | 0.28% | |
| 26 | CIGICOLLIERS INTL GROUP INC | 2,628 | $410.5M | 0.27% | |
| 27 | OMFONEMAIN HLDGS INC | 7,063 | $398.8M | 0.26% | |
| 28 | FSVFIRSTSERVICE CORP NEW | 2,080 | $396.2M | 0.26% | |
| 29 | VCTRVICTORY CAP HLDGS INC | 5,948 | $385.2M | 0.26% | |
| 30 | GRBKGREEN BRICK PARTNERS INC | 5,209 | $384.7M | 0.26% | |
| 31 | TBILRBB FD INC | 7,465 | $373.3M | 0.25% | |
| 32 | ADUSADDUS HOMECARE CORP | 3,115 | $367.5M | 0.24% | |
| 33 | RBCRBC BEARINGS INC | 915 | $357.1M | 0.24% | |
| 34 | NPOENPRO INC | 1,554 | $351.2M | 0.23% | |
| 35 | HLNEHAMILTON LANE INC | 2,567 | $346.0M | 0.23% | |
| 36 | PLUSEPLUS INC | 4,790 | $340.1M | 0.23% | |
| 37 | DSGDESCARTES SYS GROUP INC | 3,244 | $305.7M | 0.20% | |
| 38 | NVDANVIDIA CORPORATION | 1,636 | $305.2M | 0.20% | |
| 39 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,278 | $267.2M | 0.18% | |
| 40 | RLIRLI CORP | 4,076 | $265.8M | 0.18% | |
| 41 | IESCIES HLDGS INC | 652 | $259.3M | 0.17% | |
| 42 | MUSAMURPHY USA INC | 646 | $250.8M | 0.17% | |
| 43 | AWGASBURY AUTOMOTIVE GROUP INC | 1,021 | $249.6M | 0.17% | |
| 44 | FNFABRINET | 682 | $248.7M | 0.17% | |
| 45 | SKYCHAMPION HOMES INC | 3,149 | $240.5M | 0.16% | |
| 46 | MODMODINE MFG CO | 1,689 | $240.1M | 0.16% | |
| 47 | GOOGALPHABET INC | 980 | $238.7M | 0.16% | |
| 48 | MGYMAGNOLIA OIL & GAS CORP | 9,578 | $228.6M | 0.15% | |
| 49 | IWBISHARES TR | 588 | $214.9M | 0.14% | |
| 50 | BCPCBALCHEM CORP | 1,401 | $210.2M | 0.14% | |
| 51 | CPKCHESAPEAKE UTILS CORP | 1,559 | $210.0M | 0.14% | |
| 52 | APGAPI GROUP CORP | 6,024 | $207.0M | 0.14% | |
| 53 | VSECVSE CORP | 1,240 | $206.1M | 0.14% | |
| 54 | GBCIGLACIER BANCORP INC NEW | 4,160 | $202.5M | 0.13% |