Filed: 1/27/2026ACC: 0001172661-26-000324
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $151.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$151.23M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
GOLD SHS$36.64M24.2%
ROUNDHILL MAGNIF$33.11M21.9%
COM$23.95M15.8%
COMMON STOCK$13.06M8.6%
MSCI EMG MKT ETF$10.51M6.9%
ALERIAN MLP$10.40M6.9%
ARTIFICIAL ETF$5.31M3.5%
Portfolio Concentration
Top 3$82.81M54.8%
4–10$45.69M30.2%
11–25$15.23M10.1%
Rest$7.49M5.0%
Top 3 weight
54.8%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR GOLD TR
SOLEShares92.45K
TypeSH
Market value$36.64M
24.23%
Sole
0.00
Shared
0.00
None
92.45K
LISTED FDS TR
SOLEShares502.01K
TypeSH
Market value$33.11M
21.90%
Sole
0.00
Shared
0.00
None
502.01K
FS CREDIT OPPORTUNITIES CORP
SOLEShares2.07M
TypeSH
Market value$13.06M
8.63%
Sole
0.00
Shared
0.00
None
2.07M
ISHARES TR
SOLEShares192.11K
TypeSH
Market value$10.51M
6.95%
Sole
0.00
Shared
0.00
None
192.11K
ALPS ETF TR
SOLEShares221.15K
TypeSH
Market value$10.40M
6.88%
Sole
0.00
Shared
0.00
None
221.15K
ARES CAPITAL CORP
SOLEShares485.91K
TypeSH
Market value$9.83M
6.50%
Sole
0.00
Shared
0.00
None
485.91K
GLOBAL X FDS
SOLEShares104.49K
TypeSH
Market value$5.31M
3.51%
Sole
0.00
Shared
0.00
None
104.49K
EA SERIES TRUST
SOLEShares141.92K
TypeSH
Market value$4.76M
3.15%
Sole
0.00
Shared
0.00
None
141.92K
TESLA INC
SOLEShares5.67K
TypeSH
Market value$2.55M
1.69%
Sole
0.00
Shared
0.00
None
5.67K
FS KKR CAP CORP
SOLEShares157.48K
TypeSH
Market value$2.33M
1.54%
Sole
0.00
Shared
0.00
None
157.48K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares26.25K
TypeSH
Market value$2.00M
1.32%
Sole
0.00
Shared
0.00
None
26.25K
APPLE INC
SOLEShares6.10K
TypeSH
Market value$1.66M
1.10%
Sole
0.00
Shared
0.00
None
6.10K
ISHARES TR
SOLEShares6.57K
TypeSH
Market value$1.62M
1.07%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES TR
SOLEShares2.26K
TypeSH
Market value$1.55M
1.02%
Sole
0.00
Shared
0.00
None
2.26K
ISHARES BITCOIN TRUST ETF
SOLEShares29.89K
TypeSH
Market value$1.48M
0.98%
Sole
0.00
Shared
0.00
None
29.89K
ISHARES TR
SOLEShares28.02K
TypeSH
Market value$1.42M
0.94%
Sole
0.00
Shared
0.00
None
28.02K
AMAZON COM INC
SOLEShares5.20K
TypeSH
Market value$1.20M
0.79%
Sole
0.00
Shared
0.00
None
5.20K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares11.79K
TypeSH
Market value$806.2K
0.53%
Sole
0.00
Shared
0.00
None
11.79K
ALPHABET INC
SOLEShares1.85K
TypeSH
Market value$578.8K
0.38%
Sole
0.00
Shared
0.00
None
1.85K
SPDR S&P 500 ETF TR
SOLEShares838.00
TypeSH
Market value$571.9K
0.38%
Sole
0.00
Shared
0.00
None
838.00
FIRST FINL BANKSHARES INC
SOLEShares17.40K
TypeSH
Market value$519.7K
0.34%
Sole
0.00
Shared
0.00
None
17.40K
MICROSOFT CORP
SOLEShares1.02K
TypeSH
Market value$492.4K
0.33%
Sole
0.00
Shared
0.00
None
1.02K
DIMENSIONAL ETF TRUST
SOLEShares11.99K
TypeSH
Market value$474.8K
0.31%
Sole
0.00
Shared
0.00
None
11.99K
ONEMAIN HLDGS INC
SOLEShares6.73K
TypeSH
Market value$454.7K
0.30%
Sole
0.00
Shared
0.00
None
6.73K
MEDPACE HLDGS INC
SOLEShares727.00
TypeSH
Market value$408.3K
0.27%
Sole
0.00
Shared
0.00
None
727.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 92.45K | SH | $36.64M 24.23% | 0.00 | 0.00 | 92.45K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 502.01K | SH | $33.11M 21.90% | 0.00 | 0.00 | 502.01K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 2.07M | SH | $13.06M 8.63% | 0.00 | 0.00 | 2.07M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 192.11K | SH | $10.51M 6.95% | 0.00 | 0.00 | 192.11K |
ALPS ETF TRSOLE | ALERIAN MLP | 221.15K | SH | $10.40M 6.88% | 0.00 | 0.00 | 221.15K |
ARES CAPITAL CORPSOLE | COM | 485.91K | SH | $9.83M 6.50% | 0.00 | 0.00 | 485.91K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 104.49K | SH | $5.31M 3.51% | 0.00 | 0.00 | 104.49K |
EA SERIES TRUSTSOLE | ARGENT MID CAP | 141.92K | SH | $4.76M 3.15% | 0.00 | 0.00 | 141.92K |
TESLA INCSOLE | COM | 5.67K | SH | $2.55M 1.69% | 0.00 | 0.00 | 5.67K |
FS KKR CAP CORPSOLE | COM | 157.48K | SH | $2.33M 1.54% | 0.00 | 0.00 | 157.48K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 26.25K | SH | $2.00M 1.32% | 0.00 | 0.00 | 26.25K |
APPLE INCSOLE | COM | 6.10K | SH | $1.66M 1.10% | 0.00 | 0.00 | 6.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.57K | SH | $1.62M 1.07% | 0.00 | 0.00 | 6.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.26K | SH | $1.55M 1.02% | 0.00 | 0.00 | 2.26K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 29.89K | SH | $1.48M 0.98% | 0.00 | 0.00 | 29.89K |
ISHARES TRSOLE | ULTRA SHORT DUR | 28.02K | SH | $1.42M 0.94% | 0.00 | 0.00 | 28.02K |
AMAZON COM INCSOLE | COM | 5.20K | SH | $1.20M 0.79% | 0.00 | 0.00 | 5.20K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 11.79K | SH | $806.2K 0.53% | 0.00 | 0.00 | 11.79K |
ALPHABET INCSOLE | CAP STK CL A | 1.85K | SH | $578.8K 0.38% | 0.00 | 0.00 | 1.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 838.00 | SH | $571.9K 0.38% | 0.00 | 0.00 | 838.00 |
FIRST FINL BANKSHARES INCSOLE | COM | 17.40K | SH | $519.7K 0.34% | 0.00 | 0.00 | 17.40K |
MICROSOFT CORPSOLE | COM | 1.02K | SH | $492.4K 0.33% | 0.00 | 0.00 | 1.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.99K | SH | $474.8K 0.31% | 0.00 | 0.00 | 11.99K |
ONEMAIN HLDGS INCSOLE | COM | 6.73K | SH | $454.7K 0.30% | 0.00 | 0.00 | 6.73K |
MEDPACE HLDGS INCSOLE | COM | 727.00 | SH | $408.3K 0.27% | 0.00 | 0.00 | 727.00 |
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