Filed: 7/16/2026ACC: 0001172661-26-002639
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $178.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$178.92M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
GOLD SHS$37.28M20.8%
ROUN MA SEVE ETF$29.07M16.2%
CORE MSCI EAFE$15.03M8.4%
MSCI EMG MKT ETF$14.60M8.2%
ALERIAN MLP$13.38M7.5%
CORE S&P500 ETF$12.62M7.1%
COM$12.31M6.9%
Portfolio Concentration
Top 3$81.38M45.5%
4–10$69.35M38.8%
11–25$15.89M8.9%
Rest$12.29M6.9%
Top 3 weight
45.5%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR GOLD TR
SOLEShares101.20K
TypeSH
Market value$37.28M
20.84%
Sole
0.00
Shared
0.00
None
101.20K
LISTED FDS TR
SOLEShares452.16K
TypeSH
Market value$29.07M
16.25%
Sole
0.00
Shared
0.00
None
452.16K
ISHARES TR
SOLEShares155.62K
TypeSH
Market value$15.03M
8.40%
Sole
0.00
Shared
0.00
None
155.62K
ISHARES TR
SOLEShares213.39K
TypeSH
Market value$14.60M
8.16%
Sole
0.00
Shared
0.00
None
213.39K
ALPS ETF TR
SOLEShares258.13K
TypeSH
Market value$13.38M
7.48%
Sole
0.00
Shared
0.00
None
258.13K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$12.62M
7.05%
Sole
0.00
Shared
0.00
None
16.85K
FS CREDIT OPPORTUNITIES CORP
SOLEShares1.95M
TypeSH
Market value$9.72M
5.43%
Sole
0.00
Shared
0.00
None
1.95M
GLOBAL X FDS
SOLEShares142.33K
TypeSH
Market value$9.34M
5.22%
Sole
0.00
Shared
0.00
None
142.33K
ISHARES TR
SOLEShares20.24K
TypeSH
Market value$6.08M
3.40%
Sole
0.00
Shared
0.00
None
20.24K
ISHARES TR
SOLEShares71.40K
TypeSH
Market value$3.61M
2.02%
Sole
0.00
Shared
0.00
None
71.40K
QXO INC
SOLEShares136.38K
TypeSH
Market value$2.36M
1.32%
Sole
0.00
Shared
0.00
None
136.38K
APPLE INC
SOLEShares6.41K
TypeSH
Market value$1.85M
1.04%
Sole
0.00
Shared
0.00
None
6.41K
WORLD GOLD TR
SOLEShares21.61K
TypeSH
Market value$1.72M
0.96%
Sole
0.00
Shared
0.00
None
21.61K
AMAZON COM INC
SOLEShares6K
TypeSH
Market value$1.43M
0.80%
Sole
0.00
Shared
0.00
None
6K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares27.29K
TypeSH
Market value$1.39M
0.78%
Sole
0.00
Shared
0.00
None
27.29K
TESLA INC
SOLEShares2.74K
TypeSH
Market value$1.15M
0.64%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$913.7K
0.51%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares26.23K
TypeSH
Market value$799.8K
0.45%
Sole
0.00
Shared
0.00
None
26.23K
VANGUARD INDEX FDS
SOLEShares2.13K
TypeSH
Market value$787.4K
0.44%
Sole
0.00
Shared
0.00
None
2.13K
STATE STR SPDR S&P 500 ETF T
SOLEShares935.00
TypeSH
Market value$698.5K
0.39%
Sole
0.00
Shared
0.00
None
935.00
ISHARES BITCOIN TRUST ETF
SOLEShares19.87K
TypeSH
Market value$661.5K
0.37%
Sole
0.00
Shared
0.00
None
19.87K
ALPHABET INC
SOLEShares1.84K
TypeSH
Market value$658.4K
0.37%
Sole
0.00
Shared
0.00
None
1.84K
DIMENSIONAL ETF TRUST
SOLEShares11.99K
TypeSH
Market value$532.0K
0.30%
Sole
0.00
Shared
0.00
None
11.99K
ENPRO INC
SOLEShares1.35K
TypeSH
Market value$507.7K
0.28%
Sole
0.00
Shared
0.00
None
1.35K
VICTORY CAP HLDGS INC DEL
SOLEShares5.15K
TypeSH
Market value$432.8K
0.24%
Sole
0.00
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 101.20K | SH | $37.28M 20.84% | 0.00 | 0.00 | 101.20K |
LISTED FDS TRSOLE | ROUN MA SEVE ETF | 452.16K | SH | $29.07M 16.25% | 0.00 | 0.00 | 452.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 155.62K | SH | $15.03M 8.40% | 0.00 | 0.00 | 155.62K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 213.39K | SH | $14.60M 8.16% | 0.00 | 0.00 | 213.39K |
ALPS ETF TRSOLE | ALERIAN MLP | 258.13K | SH | $13.38M 7.48% | 0.00 | 0.00 | 258.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.85K | SH | $12.62M 7.05% | 0.00 | 0.00 | 16.85K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 1.95M | SH | $9.72M 5.43% | 0.00 | 0.00 | 1.95M |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 142.33K | SH | $9.34M 5.22% | 0.00 | 0.00 | 142.33K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.24K | SH | $6.08M 3.40% | 0.00 | 0.00 | 20.24K |
ISHARES TRSOLE | ULTRA SHORT DUR | 71.40K | SH | $3.61M 2.02% | 0.00 | 0.00 | 71.40K |
QXO INCSOLE | COM NEW | 136.38K | SH | $2.36M 1.32% | 0.00 | 0.00 | 136.38K |
APPLE INCSOLE | COM | 6.41K | SH | $1.85M 1.04% | 0.00 | 0.00 | 6.41K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 21.61K | SH | $1.72M 0.96% | 0.00 | 0.00 | 21.61K |
AMAZON COM INCSOLE | COM | 6K | SH | $1.43M 0.80% | 0.00 | 0.00 | 6K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 27.29K | SH | $1.39M 0.78% | 0.00 | 0.00 | 27.29K |
TESLA INCSOLE | COM | 2.74K | SH | $1.15M 0.64% | 0.00 | 0.00 | 2.74K |
ISHARES TRSOLE | MSCI ACWI EX US | 12.01K | SH | $913.7K 0.51% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | PFD AND INCM SEC | 26.23K | SH | $799.8K 0.45% | 0.00 | 0.00 | 26.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.13K | SH | $787.4K 0.44% | 0.00 | 0.00 | 2.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 935.00 | SH | $698.5K 0.39% | 0.00 | 0.00 | 935.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 19.87K | SH | $661.5K 0.37% | 0.00 | 0.00 | 19.87K |
ALPHABET INCSOLE | CAP STK CL A | 1.84K | SH | $658.4K 0.37% | 0.00 | 0.00 | 1.84K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 11.99K | SH | $532.0K 0.30% | 0.00 | 0.00 | 11.99K |
ENPRO INCSOLE | COM | 1.35K | SH | $507.7K 0.28% | 0.00 | 0.00 | 1.35K |
VICTORY CAP HLDGS INC DELSOLE | COM CL A | 5.15K | SH | $432.8K 0.24% | 0.00 | 0.00 | 5.15K |
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