Filed: 11/7/2023ACC: 0001172661-23-003640
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $68.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$68.62M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
SHRT HGH YIELD$10.72M15.6%
BULLISH FD$8.79M12.8%
SHORT QQQ NEW$8.09M11.8%
COM$7.77M11.3%
GOLD SHS$7.76M11.3%
SHRT RUSSELL2000$7.52M11.0%
SHORT S&P 500 NE$5.32M7.8%
Portfolio Concentration
Top 3$27.60M40.2%
4–10$29.20M42.6%
11–25$11.82M17.2%
Top 3 weight
40.2%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
PROSHARES TR
SOLEShares580.81K
TypeSH
Market value$10.72M
15.62%
Sole
0.00
Shared
0.00
None
580.81K
INVESCO DB US DLR INDEX TR
SOLEShares295.75K
TypeSH
Market value$8.79M
12.81%
Sole
0.00
Shared
0.00
None
295.75K
PROSHARES TR
SOLEShares742.73K
TypeSH
Market value$8.09M
11.79%
Sole
0.00
Shared
0.00
None
742.73K
SPDR GOLD TR
SOLEShares45.27K
TypeSH
Market value$7.76M
11.31%
Sole
0.00
Shared
0.00
None
45.27K
PROSHARES TR
SOLEShares310.59K
TypeSH
Market value$7.52M
10.96%
Sole
0.00
Shared
0.00
None
310.59K
PROSHARES TR
SOLEShares367.78K
TypeSH
Market value$5.32M
7.76%
Sole
0.00
Shared
0.00
None
367.78K
ISHARES INC
SOLEShares38.08K
TypeSH
Market value$2.30M
3.35%
Sole
0.00
Shared
0.00
None
38.08K
ALPS ETF TR
SOLEShares53.42K
TypeSH
Market value$2.25M
3.29%
Sole
0.00
Shared
0.00
None
53.42K
ISHARES TR
SOLEShares42.91K
TypeSH
Market value$2.16M
3.15%
Sole
0.00
Shared
0.00
None
42.91K
DIREXION SHS ETF TR
SOLEShares127.40K
TypeSH
Market value$1.89M
2.76%
Sole
0.00
Shared
0.00
None
127.40K
ISHARES SILVER TR
SOLEShares66.46K
TypeSH
Market value$1.35M
1.97%
Sole
0.00
Shared
0.00
None
66.46K
EXXON MOBIL CORP
SOLEShares10.91K
TypeSH
Market value$1.28M
1.87%
Sole
0.00
Shared
0.00
None
10.91K
CHEVRON CORP NEW
SOLEShares7.27K
TypeSH
Market value$1.23M
1.79%
Sole
0.00
Shared
0.00
None
7.27K
UNITEDHEALTH GROUP INC
SOLEShares2.40K
TypeSH
Market value$1.21M
1.76%
Sole
0.00
Shared
0.00
None
2.40K
SELECT SECTOR SPDR TR
SOLEShares13.12K
TypeSH
Market value$1.19M
1.73%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES TR
SOLEShares2.56K
TypeSH
Market value$1.10M
1.60%
Sole
0.00
Shared
0.00
None
2.56K
APPLE INC
SOLEShares5.26K
TypeSH
Market value$900.0K
1.31%
Sole
0.00
Shared
0.00
None
5.26K
TESLA INC
SOLEShares4.98K
TypeSH
Market value$847.1K
1.23%
Sole
0.00
Shared
0.00
None
4.98K
ENVESTNET INC
SOLEShares16K
TypeSH
Market value$704.5K
1.03%
Sole
0.00
Shared
0.00
None
16K
ALBEMARLE CORP
SOLEShares4.09K
TypeSH
Market value$695.9K
1.01%
Sole
0.00
Shared
0.00
None
4.09K
VERIZON COMMUNICATIONS INC
SOLEShares15.51K
TypeSH
Market value$502.7K
0.73%
Sole
0.00
Shared
0.00
None
15.51K
AT&T INC
SOLEShares26.79K
TypeSH
Market value$402.5K
0.59%
Sole
0.00
Shared
0.00
None
26.79K
DIMENSIONAL ETF TRUST
SOLEShares11.99K
TypeSH
Market value$314.2K
0.46%
Sole
0.00
Shared
0.00
None
11.99K
FS CREDIT OPPORTUNITIES CORP
SOLEShares12.47K
TypeSH
Market value$67.6K
0.10%
Sole
0.00
Shared
0.00
None
12.47K
BENSON HILL INC
SOLEShares75.23K
TypeSH
Market value$24.9K
0.04%
Sole
0.00
Shared
0.00
None
75.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHRT HGH YIELD | 580.81K | SH | $10.72M 15.62% | 0.00 | 0.00 | 580.81K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 295.75K | SH | $8.79M 12.81% | 0.00 | 0.00 | 295.75K |
PROSHARES TRSOLE | SHORT QQQ NEW | 742.73K | SH | $8.09M 11.79% | 0.00 | 0.00 | 742.73K |
SPDR GOLD TRSOLE | GOLD SHS | 45.27K | SH | $7.76M 11.31% | 0.00 | 0.00 | 45.27K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 310.59K | SH | $7.52M 10.96% | 0.00 | 0.00 | 310.59K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 367.78K | SH | $5.32M 7.76% | 0.00 | 0.00 | 367.78K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 38.08K | SH | $2.30M 3.35% | 0.00 | 0.00 | 38.08K |
ALPS ETF TRSOLE | ALERIAN MLP | 53.42K | SH | $2.25M 3.29% | 0.00 | 0.00 | 53.42K |
ISHARES TRSOLE | BLACKROCK ULTRA | 42.91K | SH | $2.16M 3.15% | 0.00 | 0.00 | 42.91K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 127.40K | SH | $1.89M 2.76% | 0.00 | 0.00 | 127.40K |
ISHARES SILVER TRSOLE | ISHARES | 66.46K | SH | $1.35M 1.97% | 0.00 | 0.00 | 66.46K |
EXXON MOBIL CORPSOLE | COM | 10.91K | SH | $1.28M 1.87% | 0.00 | 0.00 | 10.91K |
CHEVRON CORP NEWSOLE | COM | 7.27K | SH | $1.23M 1.79% | 0.00 | 0.00 | 7.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.40K | SH | $1.21M 1.76% | 0.00 | 0.00 | 2.40K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.12K | SH | $1.19M 1.73% | 0.00 | 0.00 | 13.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.56K | SH | $1.10M 1.60% | 0.00 | 0.00 | 2.56K |
APPLE INCSOLE | COM | 5.26K | SH | $900.0K 1.31% | 0.00 | 0.00 | 5.26K |
TESLA INCSOLE | COM | 4.98K | SH | $847.1K 1.23% | 0.00 | 0.00 | 4.98K |
ENVESTNET INCSOLE | COM | 16K | SH | $704.5K 1.03% | 0.00 | 0.00 | 16K |
ALBEMARLE CORPSOLE | COM | 4.09K | SH | $695.9K 1.01% | 0.00 | 0.00 | 4.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.51K | SH | $502.7K 0.73% | 0.00 | 0.00 | 15.51K |
AT&T INCSOLE | COM | 26.79K | SH | $402.5K 0.59% | 0.00 | 0.00 | 26.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.99K | SH | $314.2K 0.46% | 0.00 | 0.00 | 11.99K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 12.47K | SH | $67.6K 0.10% | 0.00 | 0.00 | 12.47K |
BENSON HILL INCSOLE | COMMON STOCK | 75.23K | SH | $24.9K 0.04% | 0.00 | 0.00 | 75.23K |