VISTA FINANCE, LLC

CIK

1893809

Location

Clayton, MO

Portfolio Value

Small $149,844,984

Diversification

Diversified

Filing Date

Global Rank

#7,387 / 8,798 ▲ 424 · as of Jun 2026

Top Industry

Asset Management 37.6%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

24.9%

−19.5 pts

Top 5

74.1%

−6.8 pts

Top 10

86.8%

−0.3 pts

HHI

1,471

Diversified−910

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.4%	$122,020,340	19
Financial Services	7.8%	$11,624,530	8
Industrials	3.2%	$4,791,697	9
Technology	2.9%	$4,411,582	9
Consumer Cyclical	2.7%	$4,047,331	7
Communication Services	0.7%	$978,745	1
Basic Materials	0.5%	$704,034	3
Healthcare	0.4%	$628,320	2
Energy	0.2%	$369,133	2
Consumer Defensive	0.2%	$269,272	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+169,653	232,083	$36,036,390
AGNG	Global X Funds Global X Aging Population ETF	+142,330	152,805	$9,534,048
BCDF	Horizon Kinetics Blockchain Development ETF	+105,983	452,160	$0
ACES	ALPS Clean Energy ETF	+38,673	258,127	$13,383,884
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+26,597	71,397	$3,611,260
BKF	iShares MSCI BIC ETF	+12,987	213,388	$14,597,873
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
VB	Vanguard Morningstar Small-Cap ETF	+4	2,128	$787,445
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
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
SKY	Champion Homes, Inc.	−136	2,713	$239,069
FN	Fabrinet	−136	485	$272,608
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
GOOGL	Alphabet Inc.	−43	2,749	$978,745
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

22 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
VEU	Vanguard FTSE All-World Ex-US ETF	2,065	$324,101
BELFA	Bel Fuse Inc /Nj	958	$319,052
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
AAAA	Amplius Aggressive Asset Allocation ETF	6,800	$226,589
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

11 positions

Ticker	Company	Shares	Value
ARCC	Ares Capital Corp	24,103	$434,336
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

61 tracked positions · $149,844,984 total · filing declares 69 positions · $178,919,284 · as of Jun 30, 2026

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

Showing 1–50 of 61 positions by value · page 1 of 2

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%	24.88%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	232,083	+169,653	$36,036,390	—	24.05%
BKF	iShares MSCI BIC ETF	Added	213,388	+12,987	$14,597,873	+28.3%	9.74%
ACES	ALPS Clean Energy ETF	Added	258,127	+38,673	$13,383,884	+15.9%	8.93%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	1,947,884	-44,259	$9,719,941	−4.3%	6.49%
AGNG	Global X Funds Global X Aging Population ETF	Added	152,805	+142,330	$9,534,048	+4846.6%	6.36%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	71,397	+26,597	$3,611,260	+59.2%	2.41%
QXO	QXO, Inc. Industrials	NEW	136,380	NEW	$2,356,646	NEW	1.57%
AAPL	Apple Inc. Technology	Added	6,408	+673	$1,854,218	+27.4%	1.24%
GLDM	World Gold Trust	Added	21,605	+11,654	$1,715,869	+86.0%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,003	+1,065	$1,430,755	+39.1%	0.95%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	27,288	-700	$1,393,052	−15.7%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,740	0	$1,152,444	+13.1%	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,749	-43	$978,745	+22.0%	0.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,128	+4	$787,445	+15.6%	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	935	+387	$698,229	+95.9%	0.47%
IBIT	iShares Bitcoin Trust ETF	Reduced	19,872	-185	$661,538	−14.2%	0.44%
DCOR	Dimensional US Core Equity 1 ETF	Held	11,992	0	$531,965	+14.2%	0.36%
NPO	Enpro Inc. Industrials	Reduced	1,347	-67	$507,724	+43.3%	0.34%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	5,149	-258	$432,824	+22.2%	0.29%
IESC	IES Holdings, Inc. Industrials	Reduced	564	-28	$414,348	+46.9%	0.28%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	12,750	0	$404,302	+3.4%	0.27%
MSFT	Microsoft Corp Technology	Added	1,043	+46	$389,059	+5.4%	0.26%
RBC	RBC Bearings INC Industrials	Reduced	603	-121	$388,368	−1.2%	0.26%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Reduced	4,516	-227	$361,460	+18.2%	0.24%
NVDA	Nvidia Corp Technology	Added	1,799	+134	$359,961	+24.0%	0.24%
VXUS	Vanguard Total International Stock ETF	Held	4,160	0	$355,638	+10.9%	0.24%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	660	-33	$349,529	+5.0%	0.23%
GBTC	Grayscale Bitcoin Trust ETF	Held	7,632	0	$347,408	−13.7%	0.23%
PLUS	Eplus Inc Technology	Reduced	4,144	-210	$344,905	+5.3%	0.23%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	2,389	NEW	$340,647	NEW	0.23%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	1,226	-62	$327,366	+17.3%	0.22%
CART	Maplebear Inc. Consumer Cyclical	NEW	6,890	NEW	$326,241	NEW	0.22%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	2,065	NEW	$324,101	NEW	0.22%
BELFA	Bel Fuse Inc /Nj Technology	NEW	958	NEW	$319,052	NEW	0.21%
FSK	FS KKR Capital Corp Financial Services	Held	30,000	0	$315,000	+3.1%	0.21%
ESI	Element Solutions Inc Basic Materials	NEW	6,010	NEW	$286,977	NEW	0.19%
LGND	Ligand Pharmaceuticals Inc Healthcare	NEW	882	NEW	$278,791	NEW	0.19%
FN	Fabrinet Technology	Reduced	485	-136	$272,608	−15.8%	0.18%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	NEW	2,802	NEW	$269,272	NEW	0.18%
EXTR	Extreme Networks Inc Technology	NEW	8,213	NEW	$265,854	NEW	0.18%
FROG	JFrog Ltd Technology	NEW	2,919	NEW	$265,278	NEW	0.18%
CAT	Caterpillar Inc Industrials	NEW	248	NEW	$264,095	NEW	0.18%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	1,931	-96	$259,005	−11.0%	0.17%
VSEC	Vse Corp Industrials	Reduced	1,074	-54	$245,409	+18.0%	0.16%
BFH	Bread Financial Holdings, Inc. Financial Services	NEW	2,245	NEW	$243,245	NEW	0.16%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	2,713	-136	$239,069	+12.8%	0.16%
FFIN	First Financial Bankshares Inc Financial Services	NEW	6,752	NEW	$233,619	NEW	0.16%
AAAA	Amplius Aggressive Asset Allocation ETF	NEW	6,800	NEW	$226,589	NEW	0.15%
ATLC	Atlanticus Holdings Corp Financial Services	NEW	2,115	NEW	$216,258	NEW	0.14%

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.