Filed: 8/10/2023ACC: 0001172661-23-002883
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $64.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$64.10M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
BULLISH FD$11.77M18.4%
SHRT HGH YIELD$10.28M16.0%
SHORT QQQ NEW$7.57M11.8%
GOLD SHS$6.63M10.3%
SHRT RUSSELL2000$6.41M10.0%
COM$5.86M9.1%
SHORT S&P 500 NE$5.17M8.1%
Portfolio Concentration
Top 3$29.61M46.2%
4–10$25.43M39.7%
11–25$9.05M14.1%
Top 3 weight
46.2%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
INVESCO DB US DLR INDEX TR
SOLEShares414.64K
TypeSH
Market value$11.77M
18.36%
Sole
0.00
Shared
0.00
None
414.64K
PROSHARES TR
SOLEShares561.17K
TypeSH
Market value$10.28M
16.04%
Sole
0.00
Shared
0.00
None
561.17K
PROSHARES TR
SOLEShares715.81K
TypeSH
Market value$7.57M
11.80%
Sole
0.00
Shared
0.00
None
715.81K
SPDR GOLD TR
SOLEShares37.19K
TypeSH
Market value$6.63M
10.34%
Sole
0.00
Shared
0.00
None
37.19K
PROSHARES TR
SOLEShares280.76K
TypeSH
Market value$6.41M
10.00%
Sole
0.00
Shared
0.00
None
280.76K
PROSHARES TR
SOLEShares372.68K
TypeSH
Market value$5.17M
8.07%
Sole
0.00
Shared
0.00
None
372.68K
ISHARES TR
SOLEShares47.36K
TypeSH
Market value$2.38M
3.72%
Sole
0.00
Shared
0.00
None
47.36K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares28.70K
TypeSH
Market value$1.80M
2.81%
Sole
0.00
Shared
0.00
None
28.70K
ALPS ETF TR
SOLEShares40.70K
TypeSH
Market value$1.60M
2.49%
Sole
0.00
Shared
0.00
None
40.70K
ISHARES SILVER TR
SOLEShares68.99K
TypeSH
Market value$1.44M
2.25%
Sole
0.00
Shared
0.00
None
68.99K
DIREXION SHS ETF TR
SOLEShares96.31K
TypeSH
Market value$1.37M
2.14%
Sole
0.00
Shared
0.00
None
96.31K
UNITEDHEALTH GROUP INC
SOLEShares2.46K
TypeSH
Market value$1.18M
1.84%
Sole
0.00
Shared
0.00
None
2.46K
TESLA INC
SOLEShares4.47K
TypeSH
Market value$1.17M
1.83%
Sole
0.00
Shared
0.00
None
4.47K
ISHARES TR
SOLEShares2.56K
TypeSH
Market value$1.14M
1.78%
Sole
0.00
Shared
0.00
None
2.56K
APPLE INC
SOLEShares5.54K
TypeSH
Market value$1.07M
1.68%
Sole
0.00
Shared
0.00
None
5.54K
ENVESTNET INC
SOLEShares16K
TypeSH
Market value$949.6K
1.48%
Sole
0.00
Shared
0.00
None
16K
VERIZON COMMUNICATIONS INC
SOLEShares15.63K
TypeSH
Market value$581.2K
0.91%
Sole
0.00
Shared
0.00
None
15.63K
AT&T INC
SOLEShares27.96K
TypeSH
Market value$446.0K
0.70%
Sole
0.00
Shared
0.00
None
27.96K
DIMENSIONAL ETF TRUST
SOLEShares11.99K
TypeSH
Market value$325.6K
0.51%
Sole
0.00
Shared
0.00
None
11.99K
ISHARES TR
SOLEShares935.00
TypeSH
Market value$257.3K
0.40%
Sole
0.00
Shared
0.00
None
935.00
MICROSOFT CORP
SOLEShares682.00
TypeSH
Market value$232.3K
0.36%
Sole
0.00
Shared
0.00
None
682.00
ALBEMARLE CORP
SOLEShares1.01K
TypeSH
Market value$224.7K
0.35%
Sole
0.00
Shared
0.00
None
1.01K
BENSON HILL INC
SOLEShares75.23K
TypeSH
Market value$97.8K
0.15%
Sole
0.00
Shared
0.00
None
75.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 414.64K | SH | $11.77M 18.36% | 0.00 | 0.00 | 414.64K |
PROSHARES TRSOLE | SHRT HGH YIELD | 561.17K | SH | $10.28M 16.04% | 0.00 | 0.00 | 561.17K |
PROSHARES TRSOLE | SHORT QQQ NEW | 715.81K | SH | $7.57M 11.80% | 0.00 | 0.00 | 715.81K |
SPDR GOLD TRSOLE | GOLD SHS | 37.19K | SH | $6.63M 10.34% | 0.00 | 0.00 | 37.19K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 280.76K | SH | $6.41M 10.00% | 0.00 | 0.00 | 280.76K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 372.68K | SH | $5.17M 8.07% | 0.00 | 0.00 | 372.68K |
ISHARES TRSOLE | BLACKROCK ULTRA | 47.36K | SH | $2.38M 3.72% | 0.00 | 0.00 | 47.36K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 28.70K | SH | $1.80M 2.81% | 0.00 | 0.00 | 28.70K |
ALPS ETF TRSOLE | ALERIAN MLP | 40.70K | SH | $1.60M 2.49% | 0.00 | 0.00 | 40.70K |
ISHARES SILVER TRSOLE | ISHARES | 68.99K | SH | $1.44M 2.25% | 0.00 | 0.00 | 68.99K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 96.31K | SH | $1.37M 2.14% | 0.00 | 0.00 | 96.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.46K | SH | $1.18M 1.84% | 0.00 | 0.00 | 2.46K |
TESLA INCSOLE | COM | 4.47K | SH | $1.17M 1.83% | 0.00 | 0.00 | 4.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.56K | SH | $1.14M 1.78% | 0.00 | 0.00 | 2.56K |
APPLE INCSOLE | COM | 5.54K | SH | $1.07M 1.68% | 0.00 | 0.00 | 5.54K |
ENVESTNET INCSOLE | COM | 16K | SH | $949.6K 1.48% | 0.00 | 0.00 | 16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.63K | SH | $581.2K 0.91% | 0.00 | 0.00 | 15.63K |
AT&T INCSOLE | COM | 27.96K | SH | $446.0K 0.70% | 0.00 | 0.00 | 27.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.99K | SH | $325.6K 0.51% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 935.00 | SH | $257.3K 0.40% | 0.00 | 0.00 | 935.00 |
MICROSOFT CORPSOLE | COM | 682.00 | SH | $232.3K 0.36% | 0.00 | 0.00 | 682.00 |
ALBEMARLE CORPSOLE | COM | 1.01K | SH | $224.7K 0.35% | 0.00 | 0.00 | 1.01K |
BENSON HILL INCSOLE | COMMON STOCK | 75.23K | SH | $97.8K 0.15% | 0.00 | 0.00 | 75.23K |