Filed: 10/23/2026ACC: 0001172661-26-004672
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $187.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$187.70M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
GOLD SHS$37.67M20.1%
ROUN MA SEVE ETF$31.32M16.7%
CORE S&P500 ETF$16.07M8.6%
CORE MSCI EAFE$15.13M8.1%
MSCI EMG MKT ETF$14.36M7.7%
ALERIAN MLP$13.67M7.3%
COM$12.31M6.6%
Portfolio Concentration
Top 3$85.06M45.3%
4–10$71.92M38.3%
11–25$22.63M12.1%
Rest$8.09M4.3%
Top 3 weight
45.3%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
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
SOLEShares98.92K
TypeSH
Market value$37.67M
20.07%
Sole
0.00
Shared
0.00
None
98.92K
LISTED FDS TR
SOLEShares436.84K
TypeSH
Market value$31.32M
16.68%
Sole
0.00
Shared
0.00
None
436.84K
ISHARES TR
SOLEShares20.98K
TypeSH
Market value$16.07M
8.56%
Sole
0.00
Shared
0.00
None
20.98K
ISHARES TR
SOLEShares156.22K
TypeSH
Market value$15.13M
8.06%
Sole
0.00
Shared
0.00
None
156.22K
ISHARES TR
SOLEShares215.02K
TypeSH
Market value$14.36M
7.65%
Sole
0.00
Shared
0.00
None
215.02K
ALPS ETF TR
SOLEShares263.63K
TypeSH
Market value$13.67M
7.29%
Sole
0.00
Shared
0.00
None
263.63K
GLOBAL X FDS
SOLEShares138.57K
TypeSH
Market value$9.03M
4.81%
Sole
0.00
Shared
0.00
None
138.57K
FS CREDIT OPPORTUNITIES CORP
SOLEShares1.70M
TypeSH
Market value$8.77M
4.67%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$5.68M
3.03%
Sole
0.00
Shared
0.00
None
20.44K
SELECT SECTOR SPDR TR
SOLEShares85.62K
TypeSH
Market value$5.27M
2.81%
Sole
0.00
Shared
0.00
None
85.62K
NVIDIA CORPORATION
SOLEShares13.89K
TypeSH
Market value$3.17M
1.69%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares51.94K
TypeSH
Market value$2.62M
1.39%
Sole
0.00
Shared
0.00
None
51.94K
WORLD GOLD TR
SOLEShares30.73K
TypeSH
Market value$2.53M
1.35%
Sole
0.00
Shared
0.00
None
30.73K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares29.39K
TypeSH
Market value$2.13M
1.14%
Sole
0.00
Shared
0.00
None
29.39K
APPLE INC
SOLEShares6.40K
TypeSH
Market value$2.13M
1.14%
Sole
0.00
Shared
0.00
None
6.40K
AMAZON COM INC
SOLEShares6.26K
TypeSH
Market value$1.56M
0.83%
Sole
0.00
Shared
0.00
None
6.26K
ALPHABET INC
SOLEShares3.68K
TypeSH
Market value$1.27M
0.67%
Sole
0.00
Shared
0.00
None
3.68K
ISHARES TR
SOLEShares16.09K
TypeSH
Market value$1.22M
0.65%
Sole
0.00
Shared
0.00
None
16.09K
ISHARES BITCOIN TRUST ETF
SOLEShares25.66K
TypeSH
Market value$1.21M
0.65%
Sole
0.00
Shared
0.00
None
25.66K
TESLA INC
SOLEShares2.74K
TypeSH
Market value$972.2K
0.52%
Sole
0.00
Shared
0.00
None
2.74K
VANGUARD INDEX FDS
SOLEShares2.13K
TypeSH
Market value$796.4K
0.42%
Sole
0.00
Shared
0.00
None
2.13K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.04K
TypeSH
Market value$794.3K
0.42%
Sole
0.00
Shared
0.00
None
1.04K
ISHARES TR
SOLEShares26.23K
TypeSH
Market value$773.8K
0.41%
Sole
0.00
Shared
0.00
None
26.23K
SPACE EXPLORATION TECHN CORP
SOLEShares5.11K
TypeSH
Market value$770.4K
0.41%
Sole
0.00
Shared
0.00
None
5.11K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares10.57K
TypeSH
Market value$682.9K
0.36%
Sole
0.00
Shared
0.00
None
10.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 98.92K | SH | $37.67M 20.07% | 0.00 | 0.00 | 98.92K |
LISTED FDS TRSOLE | ROUN MA SEVE ETF | 436.84K | SH | $31.32M 16.68% | 0.00 | 0.00 | 436.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.98K | SH | $16.07M 8.56% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 156.22K | SH | $15.13M 8.06% | 0.00 | 0.00 | 156.22K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 215.02K | SH | $14.36M 7.65% | 0.00 | 0.00 | 215.02K |
ALPS ETF TRSOLE | ALERIAN MLP | 263.63K | SH | $13.67M 7.29% | 0.00 | 0.00 | 263.63K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 138.57K | SH | $9.03M 4.81% | 0.00 | 0.00 | 138.57K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 1.70M | SH | $8.77M 4.67% | 0.00 | 0.00 | 1.70M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.44K | SH | $5.68M 3.03% | 0.00 | 0.00 | 20.44K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 85.62K | SH | $5.27M 2.81% | 0.00 | 0.00 | 85.62K |
NVIDIA CORPORATIONSOLE | COM | 13.89K | SH | $3.17M 1.69% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | ULTRA SHORT DUR | 51.94K | SH | $2.62M 1.39% | 0.00 | 0.00 | 51.94K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 30.73K | SH | $2.53M 1.35% | 0.00 | 0.00 | 30.73K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 29.39K | SH | $2.13M 1.14% | 0.00 | 0.00 | 29.39K |
APPLE INCSOLE | COM | 6.40K | SH | $2.13M 1.14% | 0.00 | 0.00 | 6.40K |
AMAZON COM INCSOLE | COM | 6.26K | SH | $1.56M 0.83% | 0.00 | 0.00 | 6.26K |
ALPHABET INCSOLE | CAP STK CL A | 3.68K | SH | $1.27M 0.67% | 0.00 | 0.00 | 3.68K |
ISHARES TRSOLE | MSCI ACWI EX US | 16.09K | SH | $1.22M 0.65% | 0.00 | 0.00 | 16.09K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 25.66K | SH | $1.21M 0.65% | 0.00 | 0.00 | 25.66K |
TESLA INCSOLE | COM | 2.74K | SH | $972.2K 0.52% | 0.00 | 0.00 | 2.74K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 2.13K | SH | $796.4K 0.42% | 0.00 | 0.00 | 2.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.04K | SH | $794.3K 0.42% | 0.00 | 0.00 | 1.04K |
ISHARES TRSOLE | PFD AND INCM SEC | 26.23K | SH | $773.8K 0.41% | 0.00 | 0.00 | 26.23K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 5.11K | SH | $770.4K 0.41% | 0.00 | 0.00 | 5.11K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 10.57K | SH | $682.9K 0.36% | 0.00 | 0.00 | 10.57K |
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