Filed: 2/13/2024ACC: 0001172661-24-000799
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $47.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$47.16M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
SHRT HGH YIELD$7.90M16.8%
GOLD SHS$7.80M16.5%
SHORT QQQ NEW$5.78M12.2%
SHRT RUSSELL2000$5.61M11.9%
COM$4.05M8.6%
DLY S&P500 BR 1X$3.24M6.9%
US TREAS 3 MNTH$2.47M5.2%
Portfolio Concentration
Top 3$21.48M45.6%
4–10$18.87M40.0%
11–25$6.81M14.4%
Top 3 weight
45.6%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
PROSHARES TR
SOLEShares458.52K
TypeSH
Market value$7.90M
16.76%
Sole
0.00
Shared
0.00
None
458.52K
SPDR GOLD TR
SOLEShares40.81K
TypeSH
Market value$7.80M
16.54%
Sole
0.00
Shared
0.00
None
40.81K
PROSHARES TR
SOLEShares609.27K
TypeSH
Market value$5.78M
12.25%
Sole
0.00
Shared
0.00
None
609.27K
PROSHARES TR
SOLEShares266.17K
TypeSH
Market value$5.61M
11.90%
Sole
0.00
Shared
0.00
None
266.17K
DIREXION SHS ETF TR
SOLEShares243.47K
TypeSH
Market value$3.24M
6.86%
Sole
0.00
Shared
0.00
None
243.47K
RBB FD INC
SOLEShares49.53K
TypeSH
Market value$2.47M
5.24%
Sole
0.00
Shared
0.00
None
49.53K
ISHARES TR
SOLEShares42.88K
TypeSH
Market value$2.16M
4.58%
Sole
0.00
Shared
0.00
None
42.88K
ALPS ETF TR
SOLEShares48.50K
TypeSH
Market value$2.06M
4.37%
Sole
0.00
Shared
0.00
None
48.50K
PROSHARES TR
SOLEShares154.60K
TypeSH
Market value$2.01M
4.26%
Sole
0.00
Shared
0.00
None
154.60K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$1.32M
2.81%
Sole
0.00
Shared
0.00
None
2.77K
TESLA INC
SOLEShares4.99K
TypeSH
Market value$1.24M
2.63%
Sole
0.00
Shared
0.00
None
4.99K
ISHARES SILVER TR
SOLEShares56.44K
TypeSH
Market value$1.23M
2.61%
Sole
0.00
Shared
0.00
None
56.44K
ISHARES TR
SOLEShares42.40K
TypeSH
Market value$1.10M
2.34%
Sole
0.00
Shared
0.00
None
42.40K
APPLE INC
SOLEShares5.29K
TypeSH
Market value$1.02M
2.16%
Sole
0.00
Shared
0.00
None
5.29K
UNITEDHEALTH GROUP INC
SOLEShares1.93K
TypeSH
Market value$1.02M
2.16%
Sole
0.00
Shared
0.00
None
1.93K
ALBEMARLE CORP
SOLEShares3.78K
TypeSH
Market value$546.8K
1.16%
Sole
0.00
Shared
0.00
None
3.78K
DIMENSIONAL ETF TRUST
SOLEShares11.99K
TypeSH
Market value$350.5K
0.74%
Sole
0.00
Shared
0.00
None
11.99K
MICROSOFT CORP
SOLEShares618.00
TypeSH
Market value$232.5K
0.49%
Sole
0.00
Shared
0.00
None
618.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares12.47K
TypeSH
Market value$70.7K
0.15%
Sole
0.00
Shared
0.00
None
12.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHRT HGH YIELD | 458.52K | SH | $7.90M 16.76% | 0.00 | 0.00 | 458.52K |
SPDR GOLD TRSOLE | GOLD SHS | 40.81K | SH | $7.80M 16.54% | 0.00 | 0.00 | 40.81K |
PROSHARES TRSOLE | SHORT QQQ NEW | 609.27K | SH | $5.78M 12.25% | 0.00 | 0.00 | 609.27K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 266.17K | SH | $5.61M 11.90% | 0.00 | 0.00 | 266.17K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 243.47K | SH | $3.24M 6.86% | 0.00 | 0.00 | 243.47K |
RBB FD INCSOLE | US TREAS 3 MNTH | 49.53K | SH | $2.47M 5.24% | 0.00 | 0.00 | 49.53K |
ISHARES TRSOLE | BLACKROCK ULTRA | 42.88K | SH | $2.16M 4.58% | 0.00 | 0.00 | 42.88K |
ALPS ETF TRSOLE | ALERIAN MLP | 48.50K | SH | $2.06M 4.37% | 0.00 | 0.00 | 48.50K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 154.60K | SH | $2.01M 4.26% | 0.00 | 0.00 | 154.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.77K | SH | $1.32M 2.81% | 0.00 | 0.00 | 2.77K |
TESLA INCSOLE | COM | 4.99K | SH | $1.24M 2.63% | 0.00 | 0.00 | 4.99K |
ISHARES SILVER TRSOLE | ISHARES | 56.44K | SH | $1.23M 2.61% | 0.00 | 0.00 | 56.44K |
ISHARES TRSOLE | MSCI PHILIPS ETF | 42.40K | SH | $1.10M 2.34% | 0.00 | 0.00 | 42.40K |
APPLE INCSOLE | COM | 5.29K | SH | $1.02M 2.16% | 0.00 | 0.00 | 5.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.93K | SH | $1.02M 2.16% | 0.00 | 0.00 | 1.93K |
ALBEMARLE CORPSOLE | COM | 3.78K | SH | $546.8K 1.16% | 0.00 | 0.00 | 3.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.99K | SH | $350.5K 0.74% | 0.00 | 0.00 | 11.99K |
MICROSOFT CORPSOLE | COM | 618.00 | SH | $232.5K 0.49% | 0.00 | 0.00 | 618.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 12.47K | SH | $70.7K 0.15% | 0.00 | 0.00 | 12.47K |