Filed: 10/25/2024ACC: 0001172661-24-004360
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $73.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$73.83M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
GOLD SHS$11.01M14.9%
COMMON STOCK$10.65M14.4%
MSCI EMG MKT ETF$8.84M12.0%
ALERIAN MLP$7.35M10.0%
COM$7.09M9.6%
SBI INT-UTILS$6.31M8.6%
MSCI MLY ETF NEW$4.14M5.6%
Portfolio Concentration
Top 3$30.50M41.3%
4–10$30.50M41.3%
11–25$12.54M17.0%
Rest$289.4K0.4%
Top 3 weight
41.3%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR GOLD TR
SOLEShares45.30K
TypeSH
Market value$11.01M
14.92%
Sole
0.00
Shared
0.00
None
45.30K
FS CREDIT OPPORTUNITIES CORP
SOLEShares1.68M
TypeSH
Market value$10.65M
14.42%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES TR
SOLEShares192.75K
TypeSH
Market value$8.84M
11.97%
Sole
0.00
Shared
0.00
None
192.75K
ALPS ETF TR
SOLEShares155.98K
TypeSH
Market value$7.35M
9.96%
Sole
0.00
Shared
0.00
None
155.98K
SELECT SECTOR SPDR TR
SOLEShares78.17K
TypeSH
Market value$6.31M
8.55%
Sole
0.00
Shared
0.00
None
78.17K
ISHARES INC
SOLEShares153.16K
TypeSH
Market value$4.14M
5.61%
Sole
0.00
Shared
0.00
None
153.16K
ISHARES TR
SOLEShares125.53K
TypeSH
Market value$3.66M
4.95%
Sole
0.00
Shared
0.00
None
125.53K
SELECT SECTOR SPDR TR
SOLEShares43.05K
TypeSH
Market value$3.57M
4.84%
Sole
0.00
Shared
0.00
None
43.05K
ISHARES TR
SOLEShares61.30K
TypeSH
Market value$3.11M
4.21%
Sole
0.00
Shared
0.00
None
61.30K
UNITEDHEALTH GROUP INC
SOLEShares4.02K
TypeSH
Market value$2.35M
3.18%
Sole
0.00
Shared
0.00
None
4.02K
RBB FD INC
SOLEShares41.52K
TypeSH
Market value$2.08M
2.81%
Sole
0.00
Shared
0.00
None
41.52K
ISHARES TR
SOLEShares2.76K
TypeSH
Market value$1.59M
2.15%
Sole
0.00
Shared
0.00
None
2.76K
APPLE INC
SOLEShares5.80K
TypeSH
Market value$1.35M
1.83%
Sole
0.00
Shared
0.00
None
5.80K
PROSHARES TR
SOLEShares30.98K
TypeSH
Market value$1.22M
1.65%
Sole
0.00
Shared
0.00
None
30.98K
ISHARES BITCOIN TRUST ETF
SOLEShares29.93K
TypeSH
Market value$1.08M
1.46%
Sole
0.00
Shared
0.00
None
29.93K
TESLA INC
SOLEShares3.48K
TypeSH
Market value$911.8K
1.24%
Sole
0.00
Shared
0.00
None
3.48K
FIRST FINL BANKSHARES INC
SOLEShares20.99K
TypeSH
Market value$776.9K
1.05%
Sole
0.00
Shared
0.00
None
20.99K
AMAZON COM INC
SOLEShares4.10K
TypeSH
Market value$763.8K
1.03%
Sole
0.00
Shared
0.00
None
4.10K
GRAYSCALE BITCOIN TR BTC
SOLEShares11.86K
TypeSH
Market value$599.0K
0.81%
Sole
0.00
Shared
0.00
None
11.86K
DIREXION SHS ETF TR
SOLEShares42.09K
TypeSH
Market value$471.4K
0.64%
Sole
0.00
Shared
0.00
None
42.09K
MICROSOFT CORP
SOLEShares1.02K
TypeSH
Market value$439.8K
0.60%
Sole
0.00
Shared
0.00
None
1.02K
DIMENSIONAL ETF TRUST
SOLEShares11.99K
TypeSH
Market value$411.2K
0.56%
Sole
0.00
Shared
0.00
None
11.99K
ALPHABET INC
SOLEShares1.76K
TypeSH
Market value$291.9K
0.40%
Sole
0.00
Shared
0.00
None
1.76K
PROSHARES TR
SOLEShares25.48K
TypeSH
Market value$276.5K
0.37%
Sole
0.00
Shared
0.00
None
25.48K
ALBEMARLE CORP
SOLEShares2.87K
TypeSH
Market value$272.0K
0.37%
Sole
0.00
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 45.30K | SH | $11.01M 14.92% | 0.00 | 0.00 | 45.30K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 1.68M | SH | $10.65M 14.42% | 0.00 | 0.00 | 1.68M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 192.75K | SH | $8.84M 11.97% | 0.00 | 0.00 | 192.75K |
ALPS ETF TRSOLE | ALERIAN MLP | 155.98K | SH | $7.35M 9.96% | 0.00 | 0.00 | 155.98K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 78.17K | SH | $6.31M 8.55% | 0.00 | 0.00 | 78.17K |
ISHARES INCSOLE | MSCI MLY ETF NEW | 153.16K | SH | $4.14M 5.61% | 0.00 | 0.00 | 153.16K |
ISHARES TRSOLE | MSCI PHILIPS ETF | 125.53K | SH | $3.66M 4.95% | 0.00 | 0.00 | 125.53K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 43.05K | SH | $3.57M 4.84% | 0.00 | 0.00 | 43.05K |
ISHARES TRSOLE | BLACKROCK ULTRA | 61.30K | SH | $3.11M 4.21% | 0.00 | 0.00 | 61.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.02K | SH | $2.35M 3.18% | 0.00 | 0.00 | 4.02K |
RBB FD INCSOLE | US TREAS 3 MNTH | 41.52K | SH | $2.08M 2.81% | 0.00 | 0.00 | 41.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.76K | SH | $1.59M 2.15% | 0.00 | 0.00 | 2.76K |
APPLE INCSOLE | COM | 5.80K | SH | $1.35M 1.83% | 0.00 | 0.00 | 5.80K |
PROSHARES TRSOLE | SHORT QQQ | 30.98K | SH | $1.22M 1.65% | 0.00 | 0.00 | 30.98K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 29.93K | SH | $1.08M 1.46% | 0.00 | 0.00 | 29.93K |
TESLA INCSOLE | COM | 3.48K | SH | $911.8K 1.24% | 0.00 | 0.00 | 3.48K |
FIRST FINL BANKSHARES INCSOLE | COM | 20.99K | SH | $776.9K 1.05% | 0.00 | 0.00 | 20.99K |
AMAZON COM INCSOLE | COM | 4.10K | SH | $763.8K 1.03% | 0.00 | 0.00 | 4.10K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 11.86K | SH | $599.0K 0.81% | 0.00 | 0.00 | 11.86K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 42.09K | SH | $471.4K 0.64% | 0.00 | 0.00 | 42.09K |
MICROSOFT CORPSOLE | COM | 1.02K | SH | $439.8K 0.60% | 0.00 | 0.00 | 1.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.99K | SH | $411.2K 0.56% | 0.00 | 0.00 | 11.99K |
ALPHABET INCSOLE | CAP STK CL A | 1.76K | SH | $291.9K 0.40% | 0.00 | 0.00 | 1.76K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 25.48K | SH | $276.5K 0.37% | 0.00 | 0.00 | 25.48K |
ALBEMARLE CORPSOLE | COM | 2.87K | SH | $272.0K 0.37% | 0.00 | 0.00 | 2.87K |
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