VISTA FINANCE, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$151.2M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 92,455 | $36.6M | 24.23% | |
| 2 | MAGSLISTED FDS TR | 502,010 | $33.1M | 21.90% | |
| 3 | FSCOFS CREDIT OPPORTUNITIES CORP | 2,072,555 | $13.1M | 8.63% | |
| 4 | EEMISHARES TR | 192,106 | $10.5M | 6.95% | |
| 5 | AMLPALPS ETF TR | 221,153 | $10.4M | 6.88% | |
| 6 | ARCCARES CAPITAL CORP | 485,910 | $9.8M | 6.50% | |
| 7 | AIQGLOBAL X FDS | 104,490 | $5.3M | 3.51% | |
| 8 | AMIDEA SERIES TRUST | 141,917 | $4.8M | 3.15% | |
| 9 | TSLATESLA INC | 5,667 | $2.5M | 1.68% | Call |
| 10 | FSKFS KKR CAP CORP | 157,481 | $2.3M | 1.54% | |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOIN | 26,246 | $2.0M | 1.32% | |
| 12 | AAPLAPPLE INC | 6,100 | $1.7M | 1.10% | |
| 13 | IWMISHARES TR | 6,572 | $1.6M | 1.07% | |
| 14 | IVVISHARES TR | 2,260 | $1.5M | 1.02% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 29,885 | $1.5M | 0.98% | |
| 16 | ICSHISHARES TR | 28,025 | $1.4M | 0.94% | |
| 17 | AMZNAMAZON COM INC | 5,197 | $1.2M | 0.79% | |
| 18 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,793 | $806K | 0.53% | |
| 19 | GOOGLALPHABET INC | 1,849 | $578K | 0.38% | |
| 20 | SPYSPDR S&P 500 ETF TR | 838 | $571K | 0.38% | |
| 21 | FFINFIRST FINL BANKSHARES INC | 17,400 | $519K | 0.34% | |
| 22 | MSFTMICROSOFT CORP | 1,018 | $492K | 0.33% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 11,992 | $474K | 0.31% | |
| 24 | OMFONEMAIN HLDGS INC | 6,732 | $454K | 0.30% | |
| 25 | MEDPMEDPACE HLDGS INC | 727 | $408K | 0.27% | |
| 26 | PLUSEPLUS INC | 4,562 | $400K | 0.26% | |
| 27 | RBCRBC BEARINGS INC | 872 | $391K | 0.26% | |
| 28 | HLIHOULIHAN LOKEY INC | 2,123 | $369K | 0.24% | |
| 29 | CIGICOLLIERS INTL GROUP INC | 2,505 | $368K | 0.24% | |
| 30 | VCTRVICTORY CAP HLDGS INC | 5,663 | $357K | 0.24% | |
| 31 | NVDANVIDIA CORPORATION | 1,855 | $346K | 0.23% | |
| 32 | HLNEHAMILTON LANE INC | 2,406 | $323K | 0.21% | |
| 33 | NPOENPRO INC | 1,481 | $317K | 0.21% | |
| 34 | ADUSADDUS HOMECARE CORP | 2,950 | $316K | 0.21% | |
| 35 | GOOGALPHABET INC | 1,000 | $313K | 0.21% | |
| 36 | GRBKGREEN BRICK PARTNERS INC | 4,969 | $311K | 0.21% | |
| 37 | FSVFIRSTSERVICE CORP NEW | 1,938 | $301K | 0.20% | |
| 38 | FNFABRINET | 650 | $295K | 0.20% | |
| 39 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,278 | $281K | 0.19% | |
| 40 | DSGDESCARTES SYS GROUP INC | 3,064 | $268K | 0.18% | |
| 41 | SKYCHAMPION HOMES INC | 2,983 | $252K | 0.17% | |
| 42 | RLIRLI CORP | 3,800 | $243K | 0.16% | |
| 43 | IESCIES HLDGS INC | 621 | $241K | 0.16% | |
| 44 | MUSAMURPHY USA INC | 599 | $241K | 0.16% | |
| 45 | ACWXISHARES TR | 3,500 | $234K | 0.15% | |
| 46 | XRPZFRANKLIN XRP TRUST | 11,450 | $227K | 0.15% | |
| 47 | HRIHERC HLDGS INC | 1,531 | $227K | 0.15% | |
| 48 | AWGASBURY AUTOMOTIVE GROUP INC | 963 | $223K | 0.15% | |
| 49 | IWBISHARES TR | 588 | $219K | 0.14% | |
| 50 | MODMODINE MFG CO | 1,610 | $214K | 0.14% | |
| 51 | VSECVSE CORP | 1,182 | $204K | 0.13% |