Filed: 8/7/2024ACC: 0001172661-24-003115
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $65.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$65.29M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COMMON STOCK$10.25M15.7%
GOLD SHS$9.93M15.2%
MSCI EMG MKT ETF$8.28M12.7%
ALERIAN MLP$7.49M11.5%
COM$5.68M8.7%
SBI INT-UTILS$5.31M8.1%
MSCI MLY ETF NEW$3.43M5.3%
Portfolio Concentration
Top 3$28.46M43.6%
4–10$26.51M40.6%
11–25$10.31M15.8%
Top 3 weight
43.6%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
FS CREDIT OPPORTUNITIES CORP
SOLEShares1.61M
TypeSH
Market value$10.25M
15.71%
Sole
0.00
Shared
0.00
None
1.61M
SPDR GOLD TR
SOLEShares46.16K
TypeSH
Market value$9.93M
15.20%
Sole
0.00
Shared
0.00
None
46.16K
ISHARES TR
SOLEShares194.39K
TypeSH
Market value$8.28M
12.68%
Sole
0.00
Shared
0.00
None
194.39K
ALPS ETF TR
SOLEShares156.21K
TypeSH
Market value$7.49M
11.48%
Sole
0.00
Shared
0.00
None
156.21K
SELECT SECTOR SPDR TR
SOLEShares77.94K
TypeSH
Market value$5.31M
8.13%
Sole
0.00
Shared
0.00
None
77.94K
ISHARES INC
SOLEShares152.75K
TypeSH
Market value$3.43M
5.25%
Sole
0.00
Shared
0.00
None
152.75K
ISHARES TR
SOLEShares126.16K
TypeSH
Market value$3.05M
4.67%
Sole
0.00
Shared
0.00
None
126.16K
ISHARES TR
SOLEShares56.34K
TypeSH
Market value$2.85M
4.36%
Sole
0.00
Shared
0.00
None
56.34K
PROSHARES TR
SOLEShares55.56K
TypeSH
Market value$2.25M
3.45%
Sole
0.00
Shared
0.00
None
55.56K
UNITEDHEALTH GROUP INC
SOLEShares4.19K
TypeSH
Market value$2.13M
3.27%
Sole
0.00
Shared
0.00
None
4.19K
RBB FD INC
SOLEShares31.95K
TypeSH
Market value$1.60M
2.45%
Sole
0.00
Shared
0.00
None
31.95K
ISHARES TR
SOLEShares2.81K
TypeSH
Market value$1.54M
2.36%
Sole
0.00
Shared
0.00
None
2.81K
APPLE INC
SOLEShares5.77K
TypeSH
Market value$1.22M
1.86%
Sole
0.00
Shared
0.00
None
5.77K
ISHARES BITCOIN TR
SOLEShares31.72K
TypeSH
Market value$1.08M
1.66%
Sole
0.00
Shared
0.00
None
31.72K
DIREXION SHS ETF TR
SOLEShares74.84K
TypeSH
Market value$880.9K
1.35%
Sole
0.00
Shared
0.00
None
74.84K
AMAZON COM INC
SOLEShares4.06K
TypeSH
Market value$785.4K
1.20%
Sole
0.00
Shared
0.00
None
4.06K
TESLA INC
SOLEShares3.88K
TypeSH
Market value$768.8K
1.18%
Sole
0.00
Shared
0.00
None
3.88K
GRAYSCALE BITCOIN TR BTC
SOLEShares12.47K
TypeSH
Market value$664.0K
1.02%
Sole
0.00
Shared
0.00
None
12.47K
MICROSOFT CORP
SOLEShares1.02K
TypeSH
Market value$455.7K
0.70%
Sole
0.00
Shared
0.00
None
1.02K
DIMENSIONAL ETF TRUST
SOLEShares11.99K
TypeSH
Market value$386.6K
0.59%
Sole
0.00
Shared
0.00
None
11.99K
PROSHARES TR
SOLEShares33.59K
TypeSH
Market value$383.3K
0.59%
Sole
0.00
Shared
0.00
None
33.59K
ALBEMARLE CORP
SOLEShares3.39K
TypeSH
Market value$324.1K
0.50%
Sole
0.00
Shared
0.00
None
3.39K
ALPHABET INC
SOLEShares1.26K
TypeSH
Market value$229.5K
0.35%
Sole
0.00
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 1.61M | SH | $10.25M 15.71% | 0.00 | 0.00 | 1.61M |
SPDR GOLD TRSOLE | GOLD SHS | 46.16K | SH | $9.93M 15.20% | 0.00 | 0.00 | 46.16K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 194.39K | SH | $8.28M 12.68% | 0.00 | 0.00 | 194.39K |
ALPS ETF TRSOLE | ALERIAN MLP | 156.21K | SH | $7.49M 11.48% | 0.00 | 0.00 | 156.21K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 77.94K | SH | $5.31M 8.13% | 0.00 | 0.00 | 77.94K |
ISHARES INCSOLE | MSCI MLY ETF NEW | 152.75K | SH | $3.43M 5.25% | 0.00 | 0.00 | 152.75K |
ISHARES TRSOLE | MSCI PHILIPS ETF | 126.16K | SH | $3.05M 4.67% | 0.00 | 0.00 | 126.16K |
ISHARES TRSOLE | BLACKROCK ULTRA | 56.34K | SH | $2.85M 4.36% | 0.00 | 0.00 | 56.34K |
PROSHARES TRSOLE | SHORT QQQ | 55.56K | SH | $2.25M 3.45% | 0.00 | 0.00 | 55.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.19K | SH | $2.13M 3.27% | 0.00 | 0.00 | 4.19K |
RBB FD INCSOLE | US TREAS 3 MNTH | 31.95K | SH | $1.60M 2.45% | 0.00 | 0.00 | 31.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.81K | SH | $1.54M 2.36% | 0.00 | 0.00 | 2.81K |
APPLE INCSOLE | COM | 5.77K | SH | $1.22M 1.86% | 0.00 | 0.00 | 5.77K |
ISHARES BITCOIN TRSOLE | SHS | 31.72K | SH | $1.08M 1.66% | 0.00 | 0.00 | 31.72K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 74.84K | SH | $880.9K 1.35% | 0.00 | 0.00 | 74.84K |
AMAZON COM INCSOLE | COM | 4.06K | SH | $785.4K 1.20% | 0.00 | 0.00 | 4.06K |
TESLA INCSOLE | COM | 3.88K | SH | $768.8K 1.18% | 0.00 | 0.00 | 3.88K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 12.47K | SH | $664.0K 1.02% | 0.00 | 0.00 | 12.47K |
MICROSOFT CORPSOLE | COM | 1.02K | SH | $455.7K 0.70% | 0.00 | 0.00 | 1.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.99K | SH | $386.6K 0.59% | 0.00 | 0.00 | 11.99K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 33.59K | SH | $383.3K 0.59% | 0.00 | 0.00 | 33.59K |
ALBEMARLE CORPSOLE | COM | 3.39K | SH | $324.1K 0.50% | 0.00 | 0.00 | 3.39K |
ALPHABET INCSOLE | CAP STK CL A | 1.26K | SH | $229.5K 0.35% | 0.00 | 0.00 | 1.26K |