Filed: 7/29/2025ACC: 0001172661-25-002769
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $116.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$116.09M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$28.04M24.2%
GOLD SHS$25.00M21.5%
COMMON STOCK$14.92M12.8%
ALERIAN MLP$10.35M8.9%
MSCI EMG MKT ETF$8.36M7.2%
SBI INT-UTILS$6.34M5.5%
ARGENT MID CAP$5.31M4.6%
Portfolio Concentration
Top 3$52.74M45.4%
4–10$41.39M35.7%
11–25$13.62M11.7%
Rest$8.35M7.2%
Top 3 weight
45.4%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR GOLD TR
SOLEShares82.01K
TypeSH
Market value$25.00M
21.53%
Sole
0.00
Shared
0.00
None
82.01K
FS CREDIT OPPORTUNITIES CORP
SOLEShares2.05M
TypeSH
Market value$14.92M
12.85%
Sole
0.00
Shared
0.00
None
2.05M
ARES CAPITAL CORP
SOLEShares583.80K
TypeSH
Market value$12.82M
11.04%
Sole
0.00
Shared
0.00
None
583.80K
ALPS ETF TR
SOLEShares211.81K
TypeSH
Market value$10.35M
8.91%
Sole
0.00
Shared
0.00
None
211.81K
ISHARES TR
SOLEShares173.37K
TypeSH
Market value$8.36M
7.20%
Sole
0.00
Shared
0.00
None
173.37K
SELECT SECTOR SPDR TR
SOLEShares77.61K
TypeSH
Market value$6.34M
5.46%
Sole
0.00
Shared
0.00
None
77.61K
EA SERIES TRUST
SOLEShares159.64K
TypeSH
Market value$5.31M
4.57%
Sole
0.00
Shared
0.00
None
159.64K
FS KKR CAP CORP
SOLEShares224.57K
TypeSH
Market value$4.66M
4.01%
Sole
0.00
Shared
0.00
None
224.57K
SELECT SECTOR SPDR TR
SOLEShares45.17K
TypeSH
Market value$3.66M
3.15%
Sole
0.00
Shared
0.00
None
45.17K
SELECT SECTOR SPDR TR
SOLEShares10.72K
TypeSH
Market value$2.72M
2.34%
Sole
0.00
Shared
0.00
None
10.72K
ISHARES BITCOIN TRUST ETF
SOLEShares29.89K
TypeSH
Market value$1.83M
1.58%
Sole
0.00
Shared
0.00
None
29.89K
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$1.47M
1.27%
Sole
0.00
Shared
0.00
None
29.03K
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$1.29M
1.11%
Sole
0.00
Shared
0.00
None
2.08K
TESLA INC
SOLEShares3.94K
TypeSH
Market value$1.27M
1.09%
Sole
0.00
Shared
0.00
None
3.94K
APPLE INC
SOLEShares5.76K
TypeSH
Market value$1.18M
1.02%
Sole
0.00
Shared
0.00
None
5.76K
AMAZON COM INC
SOLEShares5.13K
TypeSH
Market value$1.13M
0.97%
Sole
0.00
Shared
0.00
None
5.13K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares12.99K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
12.99K
ISHARES TR
SOLEShares4.11K
TypeSH
Market value$887.3K
0.76%
Sole
0.00
Shared
0.00
None
4.11K
FIRST FINL BANKSHARES INC
SOLEShares19.50K
TypeSH
Market value$701.6K
0.60%
Sole
0.00
Shared
0.00
None
19.50K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares6.13K
TypeSH
Market value$576.3K
0.50%
Sole
0.00
Shared
0.00
None
6.13K
MICROSOFT CORP
SOLEShares995.00
TypeSH
Market value$495.3K
0.43%
Sole
0.00
Shared
0.00
None
995.00
DIMENSIONAL ETF TRUST
SOLEShares11.99K
TypeSH
Market value$429.8K
0.37%
Sole
0.00
Shared
0.00
None
11.99K
SPDR S&P 500 ETF TR
SOLEShares686.00
TypeSH
Market value$424.3K
0.37%
Sole
0.00
Shared
0.00
None
686.00
MICROSTRATEGY INC
SOLEShares1.03K
TypeSH
Market value$417.6K
0.36%
Sole
0.00
Shared
0.00
None
1.03K
VICTORY CAP HLDGS INC
SOLEShares6.54K
TypeSH
Market value$416.5K
0.36%
Sole
0.00
Shared
0.00
None
6.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 82.01K | SH | $25.00M 21.53% | 0.00 | 0.00 | 82.01K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 2.05M | SH | $14.92M 12.85% | 0.00 | 0.00 | 2.05M |
ARES CAPITAL CORPSOLE | COM | 583.80K | SH | $12.82M 11.04% | 0.00 | 0.00 | 583.80K |
ALPS ETF TRSOLE | ALERIAN MLP | 211.81K | SH | $10.35M 8.91% | 0.00 | 0.00 | 211.81K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 173.37K | SH | $8.36M 7.20% | 0.00 | 0.00 | 173.37K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 77.61K | SH | $6.34M 5.46% | 0.00 | 0.00 | 77.61K |
EA SERIES TRUSTSOLE | ARGENT MID CAP | 159.64K | SH | $5.31M 4.57% | 0.00 | 0.00 | 159.64K |
FS KKR CAP CORPSOLE | COM | 224.57K | SH | $4.66M 4.01% | 0.00 | 0.00 | 224.57K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 45.17K | SH | $3.66M 3.15% | 0.00 | 0.00 | 45.17K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.72K | SH | $2.72M 2.34% | 0.00 | 0.00 | 10.72K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 29.89K | SH | $1.83M 1.58% | 0.00 | 0.00 | 29.89K |
ISHARES TRSOLE | ULTRA SHORT DUR | 29.03K | SH | $1.47M 1.27% | 0.00 | 0.00 | 29.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.08K | SH | $1.29M 1.11% | 0.00 | 0.00 | 2.08K |
TESLA INCSOLE | COM | 3.94K | SH | $1.27M 1.09% | 0.00 | 0.00 | 3.94K |
APPLE INCSOLE | COM | 5.76K | SH | $1.18M 1.02% | 0.00 | 0.00 | 5.76K |
AMAZON COM INCSOLE | COM | 5.13K | SH | $1.13M 0.97% | 0.00 | 0.00 | 5.13K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 12.99K | SH | $1.10M 0.95% | 0.00 | 0.00 | 12.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.11K | SH | $887.3K 0.76% | 0.00 | 0.00 | 4.11K |
FIRST FINL BANKSHARES INCSOLE | COM | 19.50K | SH | $701.6K 0.60% | 0.00 | 0.00 | 19.50K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 6.13K | SH | $576.3K 0.50% | 0.00 | 0.00 | 6.13K |
MICROSOFT CORPSOLE | COM | 995.00 | SH | $495.3K 0.43% | 0.00 | 0.00 | 995.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.99K | SH | $429.8K 0.37% | 0.00 | 0.00 | 11.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 686.00 | SH | $424.3K 0.37% | 0.00 | 0.00 | 686.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.03K | SH | $417.6K 0.36% | 0.00 | 0.00 | 1.03K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 6.54K | SH | $416.5K 0.36% | 0.00 | 0.00 | 6.54K |
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