Filed: 5/4/2026ACC: 0001172661-26-001594
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $125.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$125.93M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
GOLD SHS$43.12M34.2%
ROUNDHILL MAGNIF$20.06M15.9%
ALERIAN MLP$11.55M9.2%
MSCI EMG MKT ETF$11.38M9.0%
COMMON STOCK$10.16M8.1%
COM$9.52M7.6%
CORE MSCI EAFE$3.90M3.1%
Portfolio Concentration
Top 3$74.73M59.3%
4–10$33.53M26.6%
11–25$9.74M7.7%
Rest$7.94M6.3%
Top 3 weight
59.3%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
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
SOLEShares100.20K
TypeSH
Market value$43.12M
34.24%
Sole
0.00
Shared
0.00
None
100.20K
LISTED FDS TR
SOLEShares346.18K
TypeSH
Market value$20.06M
15.93%
Sole
0.00
Shared
0.00
None
346.18K
ALPS ETF TR
SOLEShares219.45K
TypeSH
Market value$11.55M
9.17%
Sole
0.00
Shared
0.00
None
219.45K
ISHARES TR
SOLEShares200.40K
TypeSH
Market value$11.38M
9.04%
Sole
0.00
Shared
0.00
None
200.40K
FS CREDIT OPPORTUNITIES CORP
SOLEShares1.99M
TypeSH
Market value$10.16M
8.07%
Sole
0.00
Shared
0.00
None
1.99M
ISHARES TR
SOLEShares43.08K
TypeSH
Market value$3.90M
3.10%
Sole
0.00
Shared
0.00
None
43.08K
ISHARES TR
SOLEShares3.56K
TypeSH
Market value$2.33M
1.85%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares44.80K
TypeSH
Market value$2.27M
1.80%
Sole
0.00
Shared
0.00
None
44.80K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$1.84M
1.46%
Sole
0.00
Shared
0.00
None
7.43K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares27.99K
TypeSH
Market value$1.65M
1.31%
Sole
0.00
Shared
0.00
None
27.99K
APPLE INC
SOLEShares5.74K
TypeSH
Market value$1.46M
1.16%
Sole
0.00
Shared
0.00
None
5.74K
AMAZON COM INC
SOLEShares4.94K
TypeSH
Market value$1.03M
0.82%
Sole
0.00
Shared
0.00
None
4.94K
TESLA INC
SOLEShares2.74K
TypeSH
Market value$1.02M
0.81%
Sole
0.00
Shared
0.00
None
2.74K
WORLD GOLD TR
SOLEShares9.95K
TypeSH
Market value$922.4K
0.73%
Sole
0.00
Shared
0.00
None
9.95K
ISHARES BITCOIN TRUST ETF
SOLEShares20.06K
TypeSH
Market value$770.6K
0.61%
Sole
0.00
Shared
0.00
None
20.06K
VANGUARD INDEX FDS
SOLEShares2.12K
TypeSH
Market value$681.4K
0.54%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$531.7K
0.42%
Sole
0.00
Shared
0.00
None
7.76K
ALPHABET INC
SOLEShares1.79K
TypeSH
Market value$515.4K
0.41%
Sole
0.00
Shared
0.00
None
1.79K
DIMENSIONAL ETF TRUST
SOLEShares11.99K
TypeSH
Market value$466.0K
0.37%
Sole
0.00
Shared
0.00
None
11.99K
ARES CAPITAL CORP
SOLEShares24.10K
TypeSH
Market value$434.3K
0.34%
Sole
0.00
Shared
0.00
None
24.10K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares7.63K
TypeSH
Market value$402.7K
0.32%
Sole
0.00
Shared
0.00
None
7.63K
RBC BEARINGS INC
SOLEShares724.00
TypeSH
Market value$393.2K
0.31%
Sole
0.00
Shared
0.00
None
724.00
SCHWAB STRATEGIC TR
SOLEShares12.75K
TypeSH
Market value$391.2K
0.31%
Sole
0.00
Shared
0.00
None
12.75K
MICROSOFT CORP
SOLEShares997.00
TypeSH
Market value$369.1K
0.29%
Sole
0.00
Shared
0.00
None
997.00
STATE STR SPDR S&P 500 ETF T
SOLEShares548.00
TypeSH
Market value$356.5K
0.28%
Sole
0.00
Shared
0.00
None
548.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 100.20K | SH | $43.12M 34.24% | 0.00 | 0.00 | 100.20K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 346.18K | SH | $20.06M 15.93% | 0.00 | 0.00 | 346.18K |
ALPS ETF TRSOLE | ALERIAN MLP | 219.45K | SH | $11.55M 9.17% | 0.00 | 0.00 | 219.45K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 200.40K | SH | $11.38M 9.04% | 0.00 | 0.00 | 200.40K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 1.99M | SH | $10.16M 8.07% | 0.00 | 0.00 | 1.99M |
ISHARES TRSOLE | CORE MSCI EAFE | 43.08K | SH | $3.90M 3.10% | 0.00 | 0.00 | 43.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.56K | SH | $2.33M 1.85% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | ULTRA SHORT DUR | 44.80K | SH | $2.27M 1.80% | 0.00 | 0.00 | 44.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.43K | SH | $1.84M 1.46% | 0.00 | 0.00 | 7.43K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 27.99K | SH | $1.65M 1.31% | 0.00 | 0.00 | 27.99K |
APPLE INCSOLE | COM | 5.74K | SH | $1.46M 1.16% | 0.00 | 0.00 | 5.74K |
AMAZON COM INCSOLE | COM | 4.94K | SH | $1.03M 0.82% | 0.00 | 0.00 | 4.94K |
TESLA INCSOLE | COM | 2.74K | SH | $1.02M 0.81% | 0.00 | 0.00 | 2.74K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 9.95K | SH | $922.4K 0.73% | 0.00 | 0.00 | 9.95K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 20.06K | SH | $770.6K 0.61% | 0.00 | 0.00 | 20.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.12K | SH | $681.4K 0.54% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | MSCI ACWI EX US | 7.76K | SH | $531.7K 0.42% | 0.00 | 0.00 | 7.76K |
ALPHABET INCSOLE | CAP STK CL A | 1.79K | SH | $515.4K 0.41% | 0.00 | 0.00 | 1.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.99K | SH | $466.0K 0.37% | 0.00 | 0.00 | 11.99K |
ARES CAPITAL CORPSOLE | COM | 24.10K | SH | $434.3K 0.34% | 0.00 | 0.00 | 24.10K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 7.63K | SH | $402.7K 0.32% | 0.00 | 0.00 | 7.63K |
RBC BEARINGS INCSOLE | COM | 724.00 | SH | $393.2K 0.31% | 0.00 | 0.00 | 724.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 12.75K | SH | $391.2K 0.31% | 0.00 | 0.00 | 12.75K |
MICROSOFT CORPSOLE | COM | 997.00 | SH | $369.1K 0.29% | 0.00 | 0.00 | 997.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 548.00 | SH | $356.5K 0.28% | 0.00 | 0.00 | 548.00 |
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