VISTA FINANCE, LLC

CIK

1893809

Location

Clayton, MO

Portfolio Value

Micro $69,525,306

Diversification

Highly concentrated

Filing Date

Global Rank

#6,005 / 8,232 ▲ 25

Top Industry

Asset Management 51.9%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed May 4, 2026 · 41d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.1%

SPY

+76.3%

Annualised alpha

-6.6%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

62.0%

+17.0 pts

Top 5

82.6%

+3.4 pts

Top 10

87.8%

−0.2 pts

HHI

4,083

Highly concentrated+1,608

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.2%	$47,387,531	7
Financial Services	17.9%	$12,465,667	9
Consumer Cyclical	4.5%	$3,130,222	6
Technology	4.3%	$2,975,662	6
Industrials	1.8%	$1,237,710	4
Communication Services	1.0%	$728,716	2
Healthcare	0.9%	$596,395	2
Real Estate	0.7%	$516,609	2
Energy	0.4%	$273,080	1
Basic Materials	0.3%	$213,714	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+7,748	100,203	$43,116,348
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,742	27,988	$1,652,131
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−461,807	24,103	$434,336
FSK	FS KKR Capital Corp	−127,481	30,000	$305,400
FSCO	FS Credit Opportunities Corp.	−80,412	1,992,143	$10,159,929
IBIT	iShares Bitcoin Trust ETF	−9,828	20,057	$770,589
GBTC	Grayscale Bitcoin Trust ETF	−4,161	7,632	$402,664
TSLA	Tesla, Inc.	−2,927	2,740	$1,018,595
OMF	OneMain Holdings, Inc.	−2,248	4,484	$239,849
AAPL	Apple Inc.	−365	5,735	$1,455,485
MOD	Modine Manufacturing Co	−322	1,288	$279,122
SPY	Spdr S&P 500 ETF Trust	−290	548	$356,386
AMZN	Amazon Com Inc	−259	4,938	$1,028,437
VCTR	Victory Capital Holdings, Inc.	−256	5,407	$354,050
GRBK	Green Brick Partners, Inc.	−226	4,743	$305,686
PLUS	Eplus Inc	−208	4,354	$327,638
NVDA	Nvidia Corp	−190	1,665	$290,376
RBC	RBC Bearings INC	−148	724	$393,218
DSGX	Descartes Systems Group Inc	−140	2,924	$209,241
ADUS	Addus HomeCare Corp	−135	2,815	$263,624
SKY	Champion Homes, Inc.	−134	2,849	$211,880
RLI	Rli Corp	−117	3,683	$210,078
CIGI	Colliers International Group Inc.	−113	2,392	$255,680
HLI	Houlihan Lokey, Inc.	−96	2,027	$291,117
HLNE	Hamilton Lane INC	−75	2,331	$231,701
NPO	Enpro Inc.	−67	1,414	$354,419
FSV	FirstService Corp	−60	1,878	$260,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	9,951	$922,358
MGY	Magnolia Oil & Gas Corp	8,650	$273,080
GBCI	Glacier Bancorp, Inc.	5,355	$239,207
BCPC	Balchem Corp	1,261	$213,714
MSGS	Madison Square Garden Sports Corp.	664	$213,409
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FFIN	First Financial Bankshares Inc	17,400	$519,738
BTC	Grayscale Bitcoin Mini Trust ETF	7,278	$281,876
HRI	Herc Holdings Inc	1,531	$227,169
ABG	Asbury Automotive Group Inc	963	$223,926
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $69,525,306 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	100,203	+7,748	$43,116,348	+17.7%	62.02%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	1,992,143	-80,412	$10,159,929	−22.2%	14.61%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	27,988	+1,742	$1,652,131	−17.4%	2.38%
AAPL	Apple Inc. Technology	Reduced	5,735	-365	$1,455,485	−12.2%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,938	-259	$1,028,437	−14.3%	1.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,740	-2,927	$1,018,595	−60.0%	1.47%
GLDM	World Gold Trust	NEW	9,951	NEW	$922,358	NEW	1.33%
IBIT	iShares Bitcoin Trust ETF	Reduced	20,057	-9,828	$770,589	−48.1%	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,792	-57	$515,307	−11.0%	0.74%
ARCC	Ares Capital Corp Financial Services	Reduced	24,103	-461,807	$434,336	−95.6%	0.62%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	7,632	-4,161	$402,664	−50.1%	0.58%
RBC	RBC Bearings INC Industrials	Reduced	724	-148	$393,218	+0.6%	0.57%
MSFT	Microsoft Corp Technology	Reduced	997	-21	$369,059	−25.0%	0.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	548	-290	$356,386	−37.6%	0.51%
NPO	Enpro Inc. Industrials	Reduced	1,414	-67	$354,419	+11.8%	0.51%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	5,407	-256	$354,050	−0.9%	0.51%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	693	-34	$332,771	−18.5%	0.48%
PLUS	Eplus Inc Technology	Reduced	4,354	-208	$327,638	−18.1%	0.47%
FN	Fabrinet Technology	Reduced	621	-29	$323,863	+9.4%	0.47%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Reduced	4,743	-226	$305,686	−1.8%	0.44%
FSK	FS KKR Capital Corp Financial Services	Reduced	30,000	-127,481	$305,400	−86.9%	0.44%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	2,027	-96	$291,117	−21.3%	0.42%
NVDA	Nvidia Corp Technology	Reduced	1,665	-190	$290,376	−16.1%	0.42%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	580	-19	$286,502	+18.5%	0.41%
IESC	IES Holdings, Inc. Industrials	Reduced	592	-29	$282,070	+16.8%	0.41%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	1,288	-322	$279,122	+29.9%	0.40%
MGY	Magnolia Oil & Gas Corp Energy	NEW	8,650	NEW	$273,080	NEW	0.39%
ADUS	Addus HomeCare Corp Healthcare	Reduced	2,815	-135	$263,624	−16.8%	0.38%
FSV	FirstService Corp Real Estate	Reduced	1,878	-60	$260,929	−13.4%	0.38%
CIGI	Colliers International Group Inc. Real Estate	Reduced	2,392	-113	$255,680	−30.6%	0.37%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	4,484	-2,248	$239,849	−47.3%	0.34%
GBCI	Glacier Bancorp, Inc. Financial Services	NEW	5,355	NEW	$239,207	NEW	0.34%
HLNE	Hamilton Lane INC Financial Services	Reduced	2,331	-75	$231,701	−28.3%	0.33%
BCPC	Balchem Corp Basic Materials	NEW	1,261	NEW	$213,714	NEW	0.31%
MSGS	Madison Square Garden Sports Corp. Communication Services	NEW	664	NEW	$213,409	NEW	0.31%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	2,849	-134	$211,880	−15.9%	0.30%
RLI	Rli Corp Financial Services	Reduced	3,683	-117	$210,078	−13.6%	0.30%
DSGX	Descartes Systems Group Inc Technology	Reduced	2,924	-140	$209,241	−22.1%	0.30%
VSEC	Vse Corp Industrials	Reduced	1,128	-54	$208,003	+1.9%	0.30%
XRPZ	Franklin XRP Trust	Held	11,450	0	$167,055	−26.7%	0.24%