VISTA FINANCE, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | $37.3M | 101,202 | -13.40pp | 18q | +1.0%+$368.0K | |
| LISTED FDS TR | MAGS | $29.1M | 452,160 | +0.32pp | 4q | +30.6%+$6.8M | |
| ISHARES TR | IEFA | $15.0M | 155,618 | +5.30pp | 2q | +261.2%+$10.9M | |
| ISHARES TR | EEM | $14.6M | 213,388 | -0.88pp | 10q | +6.5%+$888.4K | |
| ALPS ETF TR | AMLP | $13.4M | 258,127 | -1.69pp | 17q | +17.6%+$2.0M | |
| ISHARES TR | IVV | $12.6M | 16,853 | +5.21pp | 19q | +372.9%+$10.0M | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $9.7M | 1,947,884 | -2.64pp | 12q | -2.2%-$220.9K | |
| GLOBAL X FDS | AIQ | $9.3M | 142,330 | - | new | NEW | |
| ISHARES TR | IWM | $6.1M | 20,244 | +1.94pp | 7q | +172.5%+$3.9M | |
| ISHARES TR | ICSH | $3.6M | 71,397 | +0.22pp | 17q | +59.4%+$1.3M | |
| QXO INC | QXO | $2.4M | 136,380 | - | new | NEW | |
| APPLE INC | AAPL | $1.9M | 6,408 | -0.12pp | 19q | +11.7%+$194.7K | |
| WORLD GOLD TR | GLDM | $1.7M | 21,605 | +0.23pp | 2q | +117.1%+$925.6K | |
| AMAZON COM INC | AMZN | $1.4M | 6,003 | -0.02pp | 10q | +21.6%+$253.8K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.4M | 27,288 | -0.53pp | 7q | -2.5%-$35.7K | |
| TESLA INC | TSLA | $1.2M | 2,740 | -0.16pp | 18q | HELD | |
| ISHARES TR | ACWX | $913.7K | 12,005 | +0.09pp | 3q | +54.6%+$322.7K | |
| ISHARES TR | PFF | $799.8K | 26,230 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $787.4K | 2,128 | -0.10pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $698.5K | 935 | +0.11pp | 7q | +70.6%+$289.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $661.5K | 19,872 | -0.24pp | 9q | -0.9%-$6.2K | |
| ALPHABET INC | GOOGL | $658.4K | 1,842 | -0.04pp | 9q | +2.8%+$17.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $532.0K | 11,992 | -0.07pp | 19q | HELD | |
| ENPRO INC | NPO | $507.7K | 1,347 | flat | 7q | -4.7%-$25.3K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $432.8K | 5,149 | -0.04pp | 7q | -4.8%-$21.7K | |
| IES HOLDINGS INC | IESC | $414.3K | 564 | +0.01pp | 4q | -4.7%-$20.6K | |
| SCHWAB STRATEGIC TR | SCHD | $404.3K | 12,750 | -0.08pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $389.1K | 1,043 | -0.08pp | 11q | +4.6%+$17.2K | |
| RBC BEARINGS INC | RBC | $388.4K | 603 | -0.10pp | 7q | -16.7%-$77.9K | |
| GREEN BRICK PARTNERS INC | GRBK | $361.5K | 4,516 | -0.04pp | 7q | -4.8%-$18.2K | |
| NVIDIA CORPORATION | NVDA | $359.9K | 1,799 | -0.03pp | 5q | +8.0%+$26.8K | |
| VANGUARD STAR FDS | VXUS | $355.6K | 4,160 | -0.06pp | 2q | HELD | |
| MEDPACE HLDGS INC | MEDP | $349.5K | 660 | -0.07pp | 7q | -4.8%-$17.5K | |
| ISHARES TR | SOXX | $349.2K | 545 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $347.4K | 7,632 | -0.13pp | 9q | HELD | |
| EPLUS INC | PLUS | $344.9K | 4,144 | -0.07pp | 7q | -4.8%-$17.5K | |
| ULTRA CLEAN HLDGS INC | UCTT | $340.6K | 2,389 | - | new | NEW | |
| MODINE MFG CO | MOD | $327.4K | 1,226 | -0.04pp | 4q | -4.8%-$16.6K | |
| MAPLEBEAR INC | CART | $326.2K | 6,890 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $324.1K | 2,065 | - | new | NEW | |
| ALPHABET INC | GOOG | $320.5K | 907 | -0.05pp | 4q | -9.3%-$32.9K | |
| BEL FUSE INC | BELFB | $319.1K | 958 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $315.0K | 30,000 | -0.07pp | 6q | HELD | |
| ELEMENT SOLUTIONS INC | ESI | $287.0K | 6,010 | - | new | NEW | |
| LIGAND PHARMACEUTICALS INC | LGND | $278.8K | 882 | - | new | NEW | |
| FABRINET | FN | $272.6K | 485 | -0.10pp | 4q | -21.9%-$76.4K | |
| CHEFS WHSE INC | CHEF | $269.3K | 2,802 | - | new | NEW | |
| EXTREME NETWORKS INC | EXTR | $265.9K | 8,213 | - | new | NEW | |
| JFROG LTD | FROG | $265.3K | 2,919 | - | new | NEW | |
| CATERPILLAR INC | CAT | $264.2K | 248 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $259.0K | 1,931 | -0.09pp | 7q | -4.7%-$12.9K | |
| VSE CORP | VSEC | $245.4K | 1,074 | -0.03pp | 4q | -4.8%-$12.3K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $243.2K | 2,245 | - | new | NEW | |
| ISHARES TR | IWB | $240.8K | 588 | -0.03pp | 4q | HELD | |
| CHAMPION HOMES INC | SKY | $239.1K | 2,713 | -0.03pp | 4q | -4.8%-$12.0K | |
| FIRST FINL BANKSHARES INC | FFIN | $233.6K | 6,752 | - | new | NEW | |
| EA SERIES TRUST | ALIL | $226.6K | 6,800 | - | new | NEW | |
| ATLANTICUS HOLDINGS CORP | ATLC | $216.3K | 2,115 | - | new | NEW | |
| PERIMETER SOLUTIONS INC | PRM | $214.2K | 6,007 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $211.0K | 1,235 | - | new | NEW | |
| MAGNOLIA OIL & GAS CORP | MGY | $210.7K | 8,236 | -0.10pp | 2q | -4.8%-$10.6K | |
| LIQUIDITY SVCS INC | LQDT | $210.0K | 5,368 | - | new | NEW | |
| WSFS FINL CORP | WSFS | $204.6K | 2,667 | - | new | NEW | |
| BALCHEM CORP | BCPC | $202.9K | 1,201 | -0.06pp | 2q | -4.8%-$10.1K | |
| HERC HLDGS INC | HRI | $202.1K | 1,410 | - | new | NEW | |
| FEDERAL SIGNAL CORP | FSS | $202.0K | 1,572 | - | new | NEW | |
| GLOBAL X FDS | PFFD | $195.8K | 10,475 | -0.04pp | 2q | HELD | |
| PROPETRO HLDG CORP | PUMP | $158.5K | 11,050 | - | new | NEW | |
| FRANKLIN XRP TRUST | XRPZ | $130.0K | 11,450 | -0.06pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $42.2M | 23.6% |
| Funds & ETFs | $10.7M | 6.0% |
| Wholesale & Distribution | $3.0M | 1.7% |
| Other sectors | $13.9M | 7.8% |
| Not classified | $109.1M | 61.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $178.9M | 69 | 25 | 16 | 18 | 11 | 84.2% | 16 |
| Q1 2026 | $125.9M | 55 | 10 | 7 | 34 | 6 | 86.0% | 34 |
| Q4 2025 | $151.2M | 51 | 4 | 11 | 31 | 7 | 85.0% | 27 |
| Q3 2025 | $150.6M | 54 | 11 | 11 | 11 | 10 | 85.5% | 8 |
| Q2 2025 | $116.1M | 53 | 4 | 29 | 10 | 5 | 81.1% | 29 |
| Q1 2025 | $115.3M | 54 | 2 | 32 | 7 | 3 | 76.1% | 16 |
| Q4 2024 | $97.4M | 55 | 33 | 4 | 14 | 5 | 73.2% | 30 |
| Q3 2024 | $73.8M | 27 | 4 | 5 | 10 | 0 | 82.6% | 25 |
| Q2 2024 | $65.3M | 23 | 4 | 13 | 3 | 2 | 84.2% | 38 |
| Q1 2024 | $40.2M | 21 | 4 | 9 | 7 | 2 | 76.6% | 40 |
| Q4 2023 | $47.2M | 19 | 3 | 3 | 9 | 9 | 85.6% | 44 |
| Q3 2023 | $68.6M | 25 | 5 | 8 | 8 | 3 | 82.8% | 38 |
| Q2 2023 | $64.1M | 23 | 3 | 5 | 6 | 2 | 85.9% | 41 |
| Q1 2023 | $70.6M | 22 | 0 | 7 | 10 | 0 | 88.5% | 41 |
| Q4 2022 | $71.1M | 22 | 2 | 7 | 11 | 7 | 89.7% | 41 |
| Q3 2022 | $82.3M | 27 | 1 | 10 | 13 | 7 | 83.7% | 45 |
| Q2 2022 | $76.5M | 33 | 15 | 6 | 9 | 33 | 75.4% | 36 |
| Q1 2022 | $67.5M | 51 | 10 | 10 | 20 | 46 | 61.9% | 26 |
| Q4 2021 | $96.8M | 87 | 0 | 0 | 0 | 0 | 43.7% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.