Filed: 4/16/2025ACC: 0001172661-25-001501
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $115.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$115.28M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$27.31M23.7%
GOLD SHS$20.32M17.6%
COMMON STOCK$14.00M12.1%
ALERIAN MLP$11.23M9.7%
MSCI EMG MKT ETF$7.78M6.8%
SBI INT-UTILS$6.22M5.4%
ARGENT MID CAP$5.33M4.6%
Portfolio Concentration
Top 3$46.25M40.1%
4–10$41.48M36.0%
11–25$19.26M16.7%
Rest$8.29M7.2%
Top 3 weight
40.1%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR GOLD TR
SOLEShares70.51K
TypeSH
Market value$20.32M
17.62%
Sole
0.00
Shared
0.00
None
70.51K
FS CREDIT OPPORTUNITIES CORP
SOLEShares1.96M
TypeSH
Market value$13.79M
11.96%
Sole
0.00
Shared
0.00
None
1.96M
ARES CAPITAL CORP
SOLEShares548.20K
TypeSH
Market value$12.15M
10.54%
Sole
0.00
Shared
0.00
None
548.20K
ALPS ETF TR
SOLEShares216.25K
TypeSH
Market value$11.23M
9.74%
Sole
0.00
Shared
0.00
None
216.25K
ISHARES TR
SOLEShares178.14K
TypeSH
Market value$7.78M
6.75%
Sole
0.00
Shared
0.00
None
178.14K
SELECT SECTOR SPDR TR
SOLEShares78.90K
TypeSH
Market value$6.22M
5.40%
Sole
0.00
Shared
0.00
None
78.90K
EA SERIES TRUST
SOLEShares169.11K
TypeSH
Market value$5.33M
4.62%
Sole
0.00
Shared
0.00
None
169.11K
FS KKR CAP CORP
SOLEShares184.21K
TypeSH
Market value$3.86M
3.35%
Sole
0.00
Shared
0.00
None
184.21K
SELECT SECTOR SPDR TR
SOLEShares45.74K
TypeSH
Market value$3.74M
3.24%
Sole
0.00
Shared
0.00
None
45.74K
ISHARES INC
SOLEShares143.99K
TypeSH
Market value$3.32M
2.88%
Sole
0.00
Shared
0.00
None
143.99K
ISHARES TR
SOLEShares121.59K
TypeSH
Market value$3.08M
2.67%
Sole
0.00
Shared
0.00
None
121.59K
SELECT SECTOR SPDR TR
SOLEShares11.15K
TypeSH
Market value$2.30M
2.00%
Sole
0.00
Shared
0.00
None
11.15K
UNITEDHEALTH GROUP INC
SOLEShares3.87K
TypeSH
Market value$2.03M
1.76%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares2.76K
TypeSH
Market value$1.55M
1.34%
Sole
0.00
Shared
0.00
None
2.76K
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$1.47M
1.27%
Sole
0.00
Shared
0.00
None
28.93K
ISHARES BITCOIN TRUST ETF
SOLEShares29.89K
TypeSH
Market value$1.40M
1.21%
Sole
0.00
Shared
0.00
None
29.89K
APPLE INC
SOLEShares5.76K
TypeSH
Market value$1.28M
1.11%
Sole
0.00
Shared
0.00
None
5.76K
RBB FD INC
SOLEShares25.57K
TypeSH
Market value$1.28M
1.11%
Sole
0.00
Shared
0.00
None
25.57K
TESLA INC
SOLEShares3.54K
TypeSH
Market value$916.4K
0.79%
Sole
0.00
Shared
0.00
None
3.54K
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$871.4K
0.76%
Sole
0.00
Shared
0.00
None
4.37K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares12.99K
TypeSH
Market value$846.3K
0.73%
Sole
0.00
Shared
0.00
None
12.99K
AMAZON COM INC
SOLEShares4.01K
TypeSH
Market value$762.9K
0.66%
Sole
0.00
Shared
0.00
None
4.01K
FIRST FINL BANKSHARES INC
SOLEShares19.50K
TypeSH
Market value$700.4K
0.61%
Sole
0.00
Shared
0.00
None
19.50K
DIMENSIONAL ETF TRUST
SOLEShares11.99K
TypeSH
Market value$395.6K
0.34%
Sole
0.00
Shared
0.00
None
11.99K
MICROSOFT CORP
SOLEShares1.02K
TypeSH
Market value$381.6K
0.33%
Sole
0.00
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 70.51K | SH | $20.32M 17.62% | 0.00 | 0.00 | 70.51K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 1.96M | SH | $13.79M 11.96% | 0.00 | 0.00 | 1.96M |
ARES CAPITAL CORPSOLE | COM | 548.20K | SH | $12.15M 10.54% | 0.00 | 0.00 | 548.20K |
ALPS ETF TRSOLE | ALERIAN MLP | 216.25K | SH | $11.23M 9.74% | 0.00 | 0.00 | 216.25K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 178.14K | SH | $7.78M 6.75% | 0.00 | 0.00 | 178.14K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 78.90K | SH | $6.22M 5.40% | 0.00 | 0.00 | 78.90K |
EA SERIES TRUSTSOLE | ARGENT MID CAP | 169.11K | SH | $5.33M 4.62% | 0.00 | 0.00 | 169.11K |
FS KKR CAP CORPSOLE | COM | 184.21K | SH | $3.86M 3.35% | 0.00 | 0.00 | 184.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 45.74K | SH | $3.74M 3.24% | 0.00 | 0.00 | 45.74K |
ISHARES INCSOLE | MSCI MLY ETF NEW | 143.99K | SH | $3.32M 2.88% | 0.00 | 0.00 | 143.99K |
ISHARES TRSOLE | MSCI PHILIPS ETF | 121.59K | SH | $3.08M 2.67% | 0.00 | 0.00 | 121.59K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.15K | SH | $2.30M 2.00% | 0.00 | 0.00 | 11.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.87K | SH | $2.03M 1.76% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.76K | SH | $1.55M 1.34% | 0.00 | 0.00 | 2.76K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 28.93K | SH | $1.47M 1.27% | 0.00 | 0.00 | 28.93K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 29.89K | SH | $1.40M 1.21% | 0.00 | 0.00 | 29.89K |
APPLE INCSOLE | COM | 5.76K | SH | $1.28M 1.11% | 0.00 | 0.00 | 5.76K |
RBB FD INCSOLE | US TREAS 3 MNTH | 25.57K | SH | $1.28M 1.11% | 0.00 | 0.00 | 25.57K |
TESLA INCSOLE | COM | 3.54K | SH | $916.4K 0.79% | 0.00 | 0.00 | 3.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.37K | SH | $871.4K 0.76% | 0.00 | 0.00 | 4.37K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 12.99K | SH | $846.3K 0.73% | 0.00 | 0.00 | 12.99K |
AMAZON COM INCSOLE | COM | 4.01K | SH | $762.9K 0.66% | 0.00 | 0.00 | 4.01K |
FIRST FINL BANKSHARES INCSOLE | COM | 19.50K | SH | $700.4K 0.61% | 0.00 | 0.00 | 19.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.99K | SH | $395.6K 0.34% | 0.00 | 0.00 | 11.99K |
MICROSOFT CORPSOLE | COM | 1.02K | SH | $381.6K 0.33% | 0.00 | 0.00 | 1.02K |
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