VISTA FINANCE, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, VISTA FINANCE, LLC held in its portfolio 51 assets valued at $151,230,903 (i.e. $151.23M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($36.64M), LISTED FDS TR ($33.11M), and FS CREDIT OPPORTUNITIES CORP ($13.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VISTA FINANCE, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 92455 | 36641160 | GOLD SHS |
| LISTED FDS TR | 502010 | 33112613 | ROUNDHILL MAGNIF |
| FS CREDIT OPPORTUNITIES CORP | 2072555 | 13057103 | COMMON STOCK |
| ISHARES TR | 192106 | 10510145 | MSCI EMG MKT ETF |
| ALPS ETF TR | 221153 | 10398614 | ALERIAN MLP |
| ARES CAPITAL CORP | 485910 | 9829963 | COM |
| GLOBAL X FDS | 104490 | 5314361 | ARTIFICIAL ETF |
| EA SERIES TRUST | 141917 | 4758820 | ARGENT MID CAP |
| TESLA INC | 5667 | 2548921 | COM |
| FS KKR CAP CORP | 157481 | 2332306 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 26246 | 2000733 | SHS |
| APPLE INC | 6100 | 1658564 | COM |
| ISHARES TR | 6572 | 1617955 | RUSSELL 2000 ETF |
| ISHARES TR | 2260 | 1547964 | CORE S&P500 ETF |
| ISHARES BITCOIN TRUST ETF | 29885 | 1483790 | SHS BEN INT |
| ISHARES TR | 28025 | 1417518 | ULTRA SHORT DUR |
| AMAZON COM INC | 5197 | 1199572 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 11793 | 806174 | SHS REP COM UT |
| ALPHABET INC | 1849 | 578837 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 838 | 571930 | TR UNIT |
| FIRST FINL BANKSHARES INC | 17400 | 519738 | COM |
| MICROSOFT CORP | 1018 | 492400 | COM |
| DIMENSIONAL ETF TRUST | 11992 | 474783 | US CORE EQUITY 2 |
| ONEMAIN HLDGS INC | 6732 | 454747 | COM |
| MEDPACE HLDGS INC | 727 | 408320 | COM |
| EPLUS INC | 4562 | 400087 | COM |
| RBC BEARINGS INC | 872 | 391031 | COM |
| HOULIHAN LOKEY INC | 2123 | 369805 | CL A |
| COLLIERS INTL GROUP INC | 2505 | 368260 | SUB VTG SHS |
| VICTORY CAP HLDGS INC | 5663 | 357279 | COM CL A |
| NVIDIA CORPORATION | 1855 | 346112 | COM |
| HAMILTON LANE INC | 2406 | 323150 | CL A |
| ENPRO INC | 1481 | 317127 | COM |
| ADDUS HOMECARE CORP | 2950 | 316801 | COM |
| ALPHABET INC | 1000 | 313800 | CAP STK CL C |
| GREEN BRICK PARTNERS INC | 4969 | 311358 | COM |
| FIRSTSERVICE CORP NEW | 1938 | 301417 | COM |
| FABRINET | 650 | 295932 | SHS |
| GRAYSCALE BITCOIN MINI TR ET | 7278 | 281877 | SHS NEW |
| DESCARTES SYS GROUP INC | 3064 | 268590 | COM |
| CHAMPION HOMES INC | 2983 | 252064 | COM |
| RLI CORP | 3800 | 243124 | COM |
| MURPHY USA INC | 599 | 241708 | COM |
| IES HLDGS INC | 621 | 241581 | COM |
| ISHARES TR | 3500 | 234955 | MSCI ACWI EX US |
| FRANKLIN XRP TRUST | 11450 | 227970 | FRANKLIN XRP ETF |
| HERC HLDGS INC | 1531 | 227170 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 963 | 223926 | COM |
| ISHARES TR | 588 | 219583 | RUS 1000 ETF |
| MODINE MFG CO | 1610 | 214951 | COM |
| VSE CORP | 1182 | 204214 | COM |
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