VISTA FINANCE, LLC

CIK

1893809

Location

Clayton, MO

Portfolio Value

Micro $69,411,967

Diversification

Highly concentrated

Filing Date

Global Rank

#6,529 / 8,517 ▲ 225

Top Industry

Asset Management 38.5%

3Y Alpha vs SPY

-8.2%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.5%

SPY

+75.3%

Annualised alpha

-8.6%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.7%

−8.0 pts

Top 5

76.3%

−5.9 pts

Top 10

83.9%

−3.9 pts

HHI

3,126

Highly concentrated−920

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.8%	$42,226,845	7
Financial Services	16.7%	$11,624,530	8
Industrials	6.9%	$4,791,697	9
Technology	5.9%	$4,092,530	8
Consumer Cyclical	5.8%	$4,047,331	7
Basic Materials	1.0%	$704,034	3
Communication Services	0.9%	$658,275	1
Healthcare	0.9%	$628,320	2
Energy	0.5%	$369,133	2
Consumer Defensive	0.4%	$269,272	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+11,654	21,605	$1,715,869
AMZN	Amazon Com Inc	+1,065	6,003	$1,430,755
GLD	Spdr Gold Trust	+999	101,202	$37,280,792
AAPL	Apple Inc.	+673	6,408	$1,854,218
SPY	Spdr S&P 500 ETF Trust	+387	935	$698,229
NVDA	Nvidia Corp	+134	1,799	$359,961
MSFT	Microsoft Corp	+46	1,043	$389,059
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−44,259	1,947,884	$9,719,941
GOOGL	Alphabet Inc.	−950	1,842	$658,275
FBTC	Fidelity Wise Origin Bitcoin Fund	−700	27,288	$1,393,052
MGY	Magnolia Oil & Gas Corp	−414	8,236	$210,676
VCTR	Victory Capital Holdings, Inc.	−258	5,149	$432,824
GRBK	Green Brick Partners, Inc.	−227	4,516	$361,460
PLUS	Eplus Inc	−210	4,144	$344,905
IBIT	iShares Bitcoin Trust ETF	−185	19,872	$661,538
FN	Fabrinet	−136	485	$272,608
SKY	Champion Homes, Inc.	−136	2,713	$239,069
RBC	RBC Bearings INC	−121	603	$388,368
HLI	Houlihan Lokey, Inc.	−96	1,931	$259,005
NPO	Enpro Inc.	−67	1,347	$507,724
MOD	Modine Manufacturing Co	−62	1,226	$327,366
BCPC	Balchem Corp	−60	1,201	$202,908
VSEC	Vse Corp	−54	1,074	$245,409
MEDP	Medpace Holdings, Inc.	−33	660	$349,529
IESC	IES Holdings, Inc.	−28	564	$414,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	136,380	$2,356,646
UCTT	Ultra Clean Holdings, Inc.	2,389	$340,647
CART	Maplebear Inc.	6,890	$326,241
ESI	Element Solutions Inc	6,010	$286,977
LGND	Ligand Pharmaceuticals Inc	882	$278,791
CHEF	Chefs' Warehouse, Inc.	2,802	$269,272
EXTR	Extreme Networks Inc	8,213	$265,854
FROG	JFrog Ltd	2,919	$265,278
CAT	Caterpillar Inc	248	$264,095
BFH	Bread Financial Holdings, Inc.	2,245	$243,245
FFIN	First Financial Bankshares Inc	6,752	$233,619
ATLC	Atlanticus Holdings Corp	2,115	$216,258
PRM	Perimeter Solutions, Inc.	6,007	$214,149
SPCX	Space Exploration Technologies Corp	1,235	$211,012
LQDT	Liquidity Services Inc	5,368	$209,996
WSFS	Wsfs Financial Corp	2,667	$204,638
HRI	Herc Holdings Inc	1,410	$202,109
FSS	Federal Signal Corp /De/	1,572	$201,986
PUMP	ProPetro Holding Corp.	11,050	$158,457
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ARCC	Ares Capital Corp	24,103	$434,336
VXUS	Vanguard Total International Stock ETF	4,160	$320,777
MUSA	Murphy USA Inc.	580	$286,502
ADUS	Addus HomeCare Corp	2,815	$263,624
FSV	FirstService Corp	1,878	$260,929
CIGI	Colliers International Group Inc.	2,392	$255,680
OMF	OneMain Holdings, Inc.	4,484	$239,849
GBCI	Glacier Bancorp, Inc.	5,355	$239,207
HLNE	Hamilton Lane INC	2,331	$231,701
MSGS	Madison Square Garden Sports Corp.	664	$213,409
RLI	Rli Corp	3,683	$210,078
DSGX	Descartes Systems Group Inc	2,924	$209,241
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $69,411,967 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	101,202	+999	$37,280,792	−13.5%	53.71%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	1,947,884	-44,259	$9,719,941	−4.3%	14.00%
QXO	QXO, Inc. Industrials	NEW	136,380	NEW	$2,356,646	NEW	3.40%
AAPL	Apple Inc. Technology	Added	6,408	+673	$1,854,218	+27.4%	2.67%
GLDM	World Gold Trust	Added	21,605	+11,654	$1,715,869	+86.0%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,003	+1,065	$1,430,755	+39.1%	2.06%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	27,288	-700	$1,393,052	−15.7%	2.01%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,740	0	$1,152,444	+13.1%	1.66%
SPY	Spdr S&P 500 ETF Trust	Added	935	+387	$698,229	+95.9%	1.01%
IBIT	iShares Bitcoin Trust ETF	Reduced	19,872	-185	$661,538	−14.2%	0.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,842	-950	$658,275	−17.9%	0.95%
NPO	Enpro Inc. Industrials	Reduced	1,347	-67	$507,724	+43.3%	0.73%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	5,149	-258	$432,824	+22.2%	0.62%
IESC	IES Holdings, Inc. Industrials	Reduced	564	-28	$414,348	—	0.60%
MSFT	Microsoft Corp Technology	Added	1,043	+46	$389,059	+5.4%	0.56%
RBC	RBC Bearings INC Industrials	Reduced	603	-121	$388,368	−1.2%	0.56%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Reduced	4,516	-227	$361,460	+18.2%	0.52%
NVDA	Nvidia Corp Technology	Added	1,799	+134	$359,961	+24.0%	0.52%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	660	-33	$349,529	+5.0%	0.50%
GBTC	Grayscale Bitcoin Trust ETF	Held	7,632	0	$347,408	−13.7%	0.50%
PLUS	Eplus Inc Technology	Reduced	4,144	-210	$344,905	+5.3%	0.50%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	2,389	NEW	$340,647	NEW	0.49%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	1,226	-62	$327,366	+17.3%	0.47%
CART	Maplebear Inc. Consumer Cyclical	NEW	6,890	NEW	$326,241	NEW	0.47%
FSK	FS KKR Capital Corp Financial Services	Held	30,000	0	$315,000	+3.1%	0.45%
ESI	Element Solutions Inc Basic Materials	NEW	6,010	NEW	$286,977	NEW	0.41%
LGND	Ligand Pharmaceuticals Inc Healthcare	NEW	882	NEW	$278,791	NEW	0.40%
FN	Fabrinet Technology	Reduced	485	-136	$272,608	−15.8%	0.39%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	NEW	2,802	NEW	$269,272	NEW	0.39%
EXTR	Extreme Networks Inc Technology	NEW	8,213	NEW	$265,854	NEW	0.38%
FROG	JFrog Ltd Technology	NEW	2,919	NEW	$265,278	NEW	0.38%
CAT	Caterpillar Inc Industrials	NEW	248	NEW	$264,095	NEW	0.38%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	1,931	-96	$259,005	−11.0%	0.37%
VSEC	Vse Corp Industrials	Reduced	1,074	-54	$245,409	+18.0%	0.35%
BFH	Bread Financial Holdings, Inc. Financial Services	NEW	2,245	NEW	$243,245	NEW	0.35%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	2,713	-136	$239,069	+12.8%	0.34%
FFIN	First Financial Bankshares Inc Financial Services	NEW	6,752	NEW	$233,619	NEW	0.34%
ATLC	Atlanticus Holdings Corp Financial Services	NEW	2,115	NEW	$216,258	NEW	0.31%
PRM	Perimeter Solutions, Inc. Basic Materials	NEW	6,007	NEW	$214,149	NEW	0.31%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,235	NEW	$211,012	NEW	0.30%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	8,236	-414	$210,676	−22.9%	0.30%
LQDT	Liquidity Services Inc Consumer Cyclical	NEW	5,368	NEW	$209,996	NEW	0.30%
WSFS	Wsfs Financial Corp Financial Services	NEW	2,667	NEW	$204,638	NEW	0.29%
BCPC	Balchem Corp Basic Materials	Reduced	1,201	-60	$202,908	−5.1%	0.29%
HRI	Herc Holdings Inc Industrials	NEW	1,410	NEW	$202,109	NEW	0.29%
FSS	Federal Signal Corp /De/ Industrials	NEW	1,572	NEW	$201,986	NEW	0.29%
PUMP	ProPetro Holding Corp. Energy	NEW	11,050	NEW	$158,457	NEW	0.23%
XRPZ	Franklin XRP Trust	Held	11,450	0	$129,957	−22.2%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.