Filed: 10/8/2025ACC: 0001172661-25-004198
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $150.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$150.60M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
ROUNDHILL MAGNIF$33.39M22.2%
GOLD SHS$33.31M22.1%
COM$27.63M18.3%
COMMON STOCK$14.99M10.0%
ALERIAN MLP$10.46M6.9%
MSCI EMG MKT ETF$10.29M6.8%
ARGENT MID CAP$5.24M3.5%
Portfolio Concentration
Top 3$81.69M54.2%
4–10$47.10M31.3%
11–25$13.35M8.9%
Rest$8.46M5.6%
Top 3 weight
54.2%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
LISTED FDS TR
SOLEShares514.80K
TypeSH
Market value$33.39M
22.17%
Sole
0.00
Shared
0.00
None
514.80K
SPDR GOLD TR
SOLEShares93.69K
TypeSH
Market value$33.31M
22.12%
Sole
0.00
Shared
0.00
None
93.69K
FS CREDIT OPPORTUNITIES CORP
SOLEShares2.17M
TypeSH
Market value$14.99M
9.96%
Sole
0.00
Shared
0.00
None
2.17M
ARES CAPITAL CORP
SOLEShares606.75K
TypeSH
Market value$12.38M
8.22%
Sole
0.00
Shared
0.00
None
606.75K
ALPS ETF TR
SOLEShares222.92K
TypeSH
Market value$10.46M
6.95%
Sole
0.00
Shared
0.00
None
222.92K
ISHARES TR
SOLEShares192.66K
TypeSH
Market value$10.29M
6.83%
Sole
0.00
Shared
0.00
None
192.66K
EA SERIES TRUST
SOLEShares154.20K
TypeSH
Market value$5.24M
3.48%
Sole
0.00
Shared
0.00
None
154.20K
FS KKR CAP CORP
SOLEShares249.02K
TypeSH
Market value$3.72M
2.47%
Sole
0.00
Shared
0.00
None
249.02K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares30.70K
TypeSH
Market value$3.06M
2.03%
Sole
0.00
Shared
0.00
None
30.70K
ISHARES BITCOIN TRUST ETF
SOLEShares29.89K
TypeSH
Market value$1.94M
1.29%
Sole
0.00
Shared
0.00
None
29.89K
TESLA INC
SOLEShares3.92K
TypeSH
Market value$1.74M
1.16%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES TR
SOLEShares6.57K
TypeSH
Market value$1.59M
1.06%
Sole
0.00
Shared
0.00
None
6.57K
APPLE INC
SOLEShares5.76K
TypeSH
Market value$1.47M
0.97%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$1.38M
0.92%
Sole
0.00
Shared
0.00
None
2.07K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares12.99K
TypeSH
Market value$1.17M
0.77%
Sole
0.00
Shared
0.00
None
12.99K
AMAZON COM INC
SOLEShares5.08K
TypeSH
Market value$1.12M
0.74%
Sole
0.00
Shared
0.00
None
5.08K
ISHARES TR
SOLEShares19.59K
TypeSH
Market value$994.5K
0.66%
Sole
0.00
Shared
0.00
None
19.59K
FIRST FINL BANKSHARES INC
SOLEShares19.50K
TypeSH
Market value$656.1K
0.44%
Sole
0.00
Shared
0.00
None
19.50K
MICROSOFT CORP
SOLEShares996.00
TypeSH
Market value$515.8K
0.34%
Sole
0.00
Shared
0.00
None
996.00
MEDPACE HLDGS INC
SOLEShares958.00
TypeSH
Market value$492.6K
0.33%
Sole
0.00
Shared
0.00
None
958.00
DIMENSIONAL ETF TRUST
SOLEShares11.99K
TypeSH
Market value$462.6K
0.31%
Sole
0.00
Shared
0.00
None
11.99K
HOULIHAN LOKEY INC
SOLEShares2.23K
TypeSH
Market value$457.5K
0.30%
Sole
0.00
Shared
0.00
None
2.23K
STRATEGY INC
SOLEShares1.39K
TypeSH
Market value$447.2K
0.30%
Sole
0.00
Shared
0.00
None
1.39K
SPDR S&P 500 ETF TR
SOLEShares648.00
TypeSH
Market value$431.7K
0.29%
Sole
0.00
Shared
0.00
None
648.00
ALPHABET INC
SOLEShares1.75K
TypeSH
Market value$425.5K
0.28%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 514.80K | SH | $33.39M 22.17% | 0.00 | 0.00 | 514.80K |
SPDR GOLD TRSOLE | GOLD SHS | 93.69K | SH | $33.31M 22.12% | 0.00 | 0.00 | 93.69K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 2.17M | SH | $14.99M 9.96% | 0.00 | 0.00 | 2.17M |
ARES CAPITAL CORPSOLE | COM | 606.75K | SH | $12.38M 8.22% | 0.00 | 0.00 | 606.75K |
ALPS ETF TRSOLE | ALERIAN MLP | 222.92K | SH | $10.46M 6.95% | 0.00 | 0.00 | 222.92K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 192.66K | SH | $10.29M 6.83% | 0.00 | 0.00 | 192.66K |
EA SERIES TRUSTSOLE | ARGENT MID CAP | 154.20K | SH | $5.24M 3.48% | 0.00 | 0.00 | 154.20K |
FS KKR CAP CORPSOLE | COM | 249.02K | SH | $3.72M 2.47% | 0.00 | 0.00 | 249.02K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 30.70K | SH | $3.06M 2.03% | 0.00 | 0.00 | 30.70K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 29.89K | SH | $1.94M 1.29% | 0.00 | 0.00 | 29.89K |
TESLA INCSOLE | COM | 3.92K | SH | $1.74M 1.16% | 0.00 | 0.00 | 3.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.57K | SH | $1.59M 1.06% | 0.00 | 0.00 | 6.57K |
APPLE INCSOLE | COM | 5.76K | SH | $1.47M 0.97% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.07K | SH | $1.38M 0.92% | 0.00 | 0.00 | 2.07K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 12.99K | SH | $1.17M 0.77% | 0.00 | 0.00 | 12.99K |
AMAZON COM INCSOLE | COM | 5.08K | SH | $1.12M 0.74% | 0.00 | 0.00 | 5.08K |
ISHARES TRSOLE | ULTRA SHORT DUR | 19.59K | SH | $994.5K 0.66% | 0.00 | 0.00 | 19.59K |
FIRST FINL BANKSHARES INCSOLE | COM | 19.50K | SH | $656.1K 0.44% | 0.00 | 0.00 | 19.50K |
MICROSOFT CORPSOLE | COM | 996.00 | SH | $515.8K 0.34% | 0.00 | 0.00 | 996.00 |
MEDPACE HLDGS INCSOLE | COM | 958.00 | SH | $492.6K 0.33% | 0.00 | 0.00 | 958.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.99K | SH | $462.6K 0.31% | 0.00 | 0.00 | 11.99K |
HOULIHAN LOKEY INCSOLE | CL A | 2.23K | SH | $457.5K 0.30% | 0.00 | 0.00 | 2.23K |
STRATEGY INCSOLE | CL A NEW | 1.39K | SH | $447.2K 0.30% | 0.00 | 0.00 | 1.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 648.00 | SH | $431.7K 0.29% | 0.00 | 0.00 | 648.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.75K | SH | $425.5K 0.28% | 0.00 | 0.00 | 1.75K |
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