# VISTA FINANCE, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1893809. Source: https://holderbook.com/funds/1893809-vista-finance-llc/

- Reported value: $178.9M
- Positions: 69
- Weight of the ten largest: 84.2%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $37.3M | 101,202 | 20.8% | 18 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $29.1M | 452,160 | 16.2% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.0M | 155,618 | 8.4% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $14.6M | 213,388 | 8.2% | 10 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $13.4M | 258,127 | 7.5% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.6M | 16,853 | 7.1% | 19 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $9.7M | 1,947,884 | 5.4% | 12 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $9.3M | 142,330 | 5.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.1M | 20,244 | 3.4% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $3.6M | 71,397 | 2.0% | 17 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $2.4M | 136,380 | 1.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,408 | 1.0% | 19 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.7M | 21,605 | 1.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 6,003 | 0.8% | 10 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.4M | 27,288 | 0.8% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,740 | 0.6% | 18 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $913.7K | 12,005 | 0.5% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $799.8K | 26,230 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $787.4K | 2,128 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $698.5K | 935 | 0.4% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $661.5K | 19,872 | 0.4% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $658.4K | 1,842 | 0.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $532.0K | 11,992 | 0.3% | 19 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $507.7K | 1,347 | 0.3% | 7 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $432.8K | 5,149 | 0.2% | 7 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $414.3K | 564 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $404.3K | 12,750 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $389.1K | 1,043 | 0.2% | 11 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $388.4K | 603 | 0.2% | 7 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $361.5K | 4,516 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $359.9K | 1,799 | 0.2% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $355.6K | 4,160 | 0.2% | 2 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $349.5K | 660 | 0.2% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $349.2K | 545 | 0.2% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $347.4K | 7,632 | 0.2% | 9 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $344.9K | 4,144 | 0.2% | 7 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $340.6K | 2,389 | 0.2% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $327.4K | 1,226 | 0.2% | 4 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $326.2K | 6,890 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $324.1K | 2,065 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $320.5K | 907 | 0.2% | 4 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $319.1K | 958 | 0.2% | 1 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $315.0K | 30,000 | 0.2% | 6 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $287.0K | 6,010 | 0.2% | 1 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $278.8K | 882 | 0.2% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $272.6K | 485 | 0.2% | 4 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $269.3K | 2,802 | 0.2% | 1 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $265.9K | 8,213 | 0.1% | 1 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $265.3K | 2,919 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $264.2K | 248 | 0.1% | 1 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $259.0K | 1,931 | 0.1% | 7 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $245.4K | 1,074 | 0.1% | 4 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $243.2K | 2,245 | 0.1% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $240.8K | 588 | 0.1% | 4 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $239.1K | 2,713 | 0.1% | 4 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $233.6K | 6,752 | 0.1% | 1 |
| EA SERIES TRUST | [ALIL](https://holderbook.com/stocks/ALIL/) | $226.6K | 6,800 | 0.1% | 1 |
| ATLANTICUS HOLDINGS CORP | [ATLC](https://holderbook.com/stocks/ATLC/) | $216.3K | 2,115 | 0.1% | 1 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $214.2K | 6,007 | 0.1% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $211.0K | 1,235 | 0.1% | 1 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $210.7K | 8,236 | 0.1% | 2 |
| LIQUIDITY SVCS INC | [LQDT](https://holderbook.com/stocks/LQDT/) | $210.0K | 5,368 | 0.1% | 1 |
| WSFS FINL CORP | [WSFS](https://holderbook.com/stocks/WSFS/) | $204.6K | 2,667 | 0.1% | 1 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $202.9K | 1,201 | 0.1% | 2 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $202.1K | 1,410 | 0.1% | 1 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $202.0K | 1,572 | 0.1% | 1 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $195.8K | 10,475 | 0.1% | 2 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $158.5K | 11,050 | 0.1% | 1 |
| FRANKLIN XRP TRUST | [XRPZ](https://holderbook.com/stocks/XRPZ/) | $130.0K | 11,450 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.3% | +14.8% | -14.6% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 99% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.4% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.1% | 100% |
| Q1 2025 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $178.9M | 69 |
| Q1 2026 | $125.9M | 55 |
| Q4 2025 | $151.2M | 51 |
| Q3 2025 | $150.6M | 54 |
| Q2 2025 | $116.1M | 53 |
| Q1 2025 | $115.3M | 54 |
| Q4 2024 | $97.4M | 55 |
| Q3 2024 | $73.8M | 27 |
| Q2 2024 | $65.3M | 23 |
| Q1 2024 | $40.2M | 21 |
| Q4 2023 | $47.2M | 19 |
| Q3 2023 | $68.6M | 25 |