Filed: 1/30/2025ACC: 0001172661-25-000425
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $97.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$97.41M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$21.21M21.8%
GOLD SHS$15.29M15.7%
COMMON STOCK$11.95M12.3%
MSCI EMG MKT ETF$7.68M7.9%
ALERIAN MLP$7.38M7.6%
SBI INT-UTILS$5.88M6.0%
ARGENT MID CAP$4.71M4.8%
Portfolio Concentration
Top 3$35.38M36.3%
4–10$35.91M36.9%
11–25$17.73M18.2%
Rest$8.40M8.6%
Top 3 weight
36.3%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR GOLD TR
SOLEShares63.17K
TypeSH
Market value$15.29M
15.70%
Sole
0.00
Shared
0.00
None
63.17K
FS CREDIT OPPORTUNITIES CORP
SOLEShares1.71M
TypeSH
Market value$11.67M
11.98%
Sole
0.00
Shared
0.00
None
1.71M
ARES CAPITAL CORP
SOLEShares384.31K
TypeSH
Market value$8.41M
8.64%
Sole
0.00
Shared
0.00
None
384.31K
ISHARES TR
SOLEShares183.74K
TypeSH
Market value$7.68M
7.89%
Sole
0.00
Shared
0.00
None
183.74K
ALPS ETF TR
SOLEShares153.16K
TypeSH
Market value$7.38M
7.57%
Sole
0.00
Shared
0.00
None
153.16K
SELECT SECTOR SPDR TR
SOLEShares77.74K
TypeSH
Market value$5.88M
6.04%
Sole
0.00
Shared
0.00
None
77.74K
EA SERIES TRUST
SOLEShares138.04K
TypeSH
Market value$4.71M
4.84%
Sole
0.00
Shared
0.00
None
138.04K
ISHARES INC
SOLEShares147.21K
TypeSH
Market value$3.61M
3.71%
Sole
0.00
Shared
0.00
None
147.21K
SELECT SECTOR SPDR TR
SOLEShares45.86K
TypeSH
Market value$3.61M
3.70%
Sole
0.00
Shared
0.00
None
45.86K
ISHARES TR
SOLEShares121.27K
TypeSH
Market value$3.04M
3.12%
Sole
0.00
Shared
0.00
None
121.27K
SELECT SECTOR SPDR TR
SOLEShares11.13K
TypeSH
Market value$2.59M
2.66%
Sole
0.00
Shared
0.00
None
11.13K
UNITEDHEALTH GROUP INC
SOLEShares3.93K
TypeSH
Market value$1.99M
2.04%
Sole
0.00
Shared
0.00
None
3.93K
ISHARES TR
SOLEShares2.76K
TypeSH
Market value$1.62M
1.67%
Sole
0.00
Shared
0.00
None
2.76K
ISHARES BITCOIN TRUST ETF
SOLEShares29.93K
TypeSH
Market value$1.59M
1.63%
Sole
0.00
Shared
0.00
None
29.93K
ISHARES TR
SOLEShares29.53K
TypeSH
Market value$1.49M
1.53%
Sole
0.00
Shared
0.00
None
29.53K
APPLE INC
SOLEShares5.76K
TypeSH
Market value$1.44M
1.48%
Sole
0.00
Shared
0.00
None
5.76K
TESLA INC
SOLEShares3.51K
TypeSH
Market value$1.42M
1.46%
Sole
0.00
Shared
0.00
None
3.51K
RBB FD INC
SOLEShares26.16K
TypeSH
Market value$1.30M
1.34%
Sole
0.00
Shared
0.00
None
26.16K
AMAZON COM INC
SOLEShares4.01K
TypeSH
Market value$879.8K
0.90%
Sole
0.00
Shared
0.00
None
4.01K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares11.79K
TypeSH
Market value$872.9K
0.90%
Sole
0.00
Shared
0.00
None
11.79K
FIRST FINL BANKSHARES INC
SOLEShares19.50K
TypeSH
Market value$702.9K
0.72%
Sole
0.00
Shared
0.00
None
19.50K
ISHARES TR
SOLEShares2.73K
TypeSH
Market value$604.0K
0.62%
Sole
0.00
Shared
0.00
None
2.73K
MICROSOFT CORP
SOLEShares1.02K
TypeSH
Market value$428.4K
0.44%
Sole
0.00
Shared
0.00
None
1.02K
DIMENSIONAL ETF TRUST
SOLEShares11.99K
TypeSH
Market value$414.8K
0.43%
Sole
0.00
Shared
0.00
None
11.99K
VICTORY CAP HLDGS INC
SOLEShares5.88K
TypeSH
Market value$384.6K
0.39%
Sole
0.00
Shared
0.00
None
5.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 63.17K | SH | $15.29M 15.70% | 0.00 | 0.00 | 63.17K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 1.71M | SH | $11.67M 11.98% | 0.00 | 0.00 | 1.71M |
ARES CAPITAL CORPSOLE | COM | 384.31K | SH | $8.41M 8.64% | 0.00 | 0.00 | 384.31K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 183.74K | SH | $7.68M 7.89% | 0.00 | 0.00 | 183.74K |
ALPS ETF TRSOLE | ALERIAN MLP | 153.16K | SH | $7.38M 7.57% | 0.00 | 0.00 | 153.16K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 77.74K | SH | $5.88M 6.04% | 0.00 | 0.00 | 77.74K |
EA SERIES TRUSTSOLE | ARGENT MID CAP | 138.04K | SH | $4.71M 4.84% | 0.00 | 0.00 | 138.04K |
ISHARES INCSOLE | MSCI MLY ETF NEW | 147.21K | SH | $3.61M 3.71% | 0.00 | 0.00 | 147.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 45.86K | SH | $3.61M 3.70% | 0.00 | 0.00 | 45.86K |
ISHARES TRSOLE | MSCI PHILIPS ETF | 121.27K | SH | $3.04M 3.12% | 0.00 | 0.00 | 121.27K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.13K | SH | $2.59M 2.66% | 0.00 | 0.00 | 11.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.93K | SH | $1.99M 2.04% | 0.00 | 0.00 | 3.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.76K | SH | $1.62M 1.67% | 0.00 | 0.00 | 2.76K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 29.93K | SH | $1.59M 1.63% | 0.00 | 0.00 | 29.93K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 29.53K | SH | $1.49M 1.53% | 0.00 | 0.00 | 29.53K |
APPLE INCSOLE | COM | 5.76K | SH | $1.44M 1.48% | 0.00 | 0.00 | 5.76K |
TESLA INCSOLE | COM | 3.51K | SH | $1.42M 1.46% | 0.00 | 0.00 | 3.51K |
RBB FD INCSOLE | US TREAS 3 MNTH | 26.16K | SH | $1.30M 1.34% | 0.00 | 0.00 | 26.16K |
AMAZON COM INCSOLE | COM | 4.01K | SH | $879.8K 0.90% | 0.00 | 0.00 | 4.01K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 11.79K | SH | $872.9K 0.90% | 0.00 | 0.00 | 11.79K |
FIRST FINL BANKSHARES INCSOLE | COM | 19.50K | SH | $702.9K 0.72% | 0.00 | 0.00 | 19.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.73K | SH | $604.0K 0.62% | 0.00 | 0.00 | 2.73K |
MICROSOFT CORPSOLE | COM | 1.02K | SH | $428.4K 0.44% | 0.00 | 0.00 | 1.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.99K | SH | $414.8K 0.43% | 0.00 | 0.00 | 11.99K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 5.88K | SH | $384.6K 0.39% | 0.00 | 0.00 | 5.88K |
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