Holdings of VISTA FINANCE, LLC
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.8 % of the equity sleeve
Sector breakdown
- Funds 3.9 %
- Technology 1.7 %
- Consumer discretionary 1.6 %
- Communication 0.6 %
- Unattributed 92.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 50 | 124.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SPDR Gold Shares | 100,203 | 43.1M $ | |
| 2 | Roundhill Magnificent Seven ET | 346,177 | 20.1M $ | |
| 3 | ALPS ETF Trust | 219,454 | 11.6M $ | |
| 4 | iShares MSCI Emerging Markets ETF | 200,401 | 11.4M $ | |
| 5 | FS Credit Opportunities Corp | 1,992,143 | 10.2M $ | |
| 6 | iShares Core MSCI EAFE ETF | 43,084 | 3.9M $ | |
| 7 | iShares Core S&P 500 ETF | 3,564 | 2.3M $ | |
| 8 | iShares Ultra Short Duration B | 44,800 | 2.3M $ | |
| 9 | iShares Russell 2000 ETF | 7,429 | 1.8M $ | |
| 10 | Fidelity Wise Origin Bitcoin Fund | 27,988 | 1.7M $ | |
| 11 | Apple Inc | 5,735 | 1.5M $ | |
| 12 | Amazon.com Inc | 4,938 | 1M $ | |
| 13 | Tesla Inc | 2,740 | 1M $ | |
| 14 | SPDR Gold MiniShares Trust | 9,951 | 922.4K $ | |
| 15 | iShares Bitcoin Trust ETF | 20,057 | 770.6K $ | |
| 16 | Vanguard Total Stock Market ETF | 2,124 | 681.4K $ | |
| 17 | iShares Trust | 7,765 | 531.7K $ | |
| 18 | Alphabet Inc | 1,792 | 515.4K $ | |
| 19 | Dimensional ETF Trust | 11,992 | 466K $ | |
| 20 | Ares Capital Corp | 24,103 | 434.3K $ | |
| 21 | Grayscale Bitcoin Trust ETF | 7,632 | 402.7K $ | |
| 22 | RBC Bearings Inc | 724 | 393.2K $ | |
| 23 | Schwab US Dividend Equity ETF | 12,750 | 391.2K $ | |
| 24 | Microsoft Corp | 997 | 369.1K $ | |
| 25 | State Street SPDR S&P 500 ETF Trust | 548 | 356.5K $ | |
| 26 | Enpro Inc | 1,414 | 354.4K $ | |
| 27 | Victory Capital Holdings Inc | 5,407 | 354.1K $ | |
| 28 | Medpace Holdings Inc | 693 | 332.8K $ | |
| 29 | ePlus Inc | 4,354 | 327.6K $ | |
| 30 | Vanguard Total International S | 4,160 | 320.8K $ | |
| 31 | Green Brick Partners Inc | 4,743 | 305.7K $ | |
| 32 | FS KKR Capital Corp | 30,000 | 305.4K $ | |
| 33 | Houlihan Lokey Inc | 2,027 | 291.1K $ | |
| 34 | NVIDIA Corp | 1,665 | 290.3K $ | |
| 35 | Alphabet Inc | 1,000 | 286.9K $ | |
| 36 | Murphy USA Inc | 580 | 286.5K $ | |
| 37 | IES Holdings Inc | 592 | 282.1K $ | |
| 38 | Modine Manufacturing Co | 1,288 | 279.1K $ | |
| 39 | Magnolia Oil & Gas Corp | 8,650 | 273.1K $ | |
| 40 | Addus HomeCare Corp | 2,815 | 263.6K $ | |
| 41 | OneMain Holdings Inc | 4,484 | 239.8K $ | |
| 42 | Glacier Bancorp Inc | 5,355 | 239.2K $ | |
| 43 | Hamilton Lane Inc | 2,331 | 231.7K $ | |
| 44 | Balchem Corp | 1,261 | 213.7K $ | |
| 45 | Madison Square Garden Sports Corp | 664 | 213.4K $ | |
| 46 | Champion Homes Inc | 2,849 | 211.9K $ | |
| 47 | RLI Corp | 3,683 | 210.1K $ | |
| 48 | iShares Trust | 588 | 209.7K $ | |
| 49 | VSE Corp | 1,128 | 208K $ | |
| 50 | GLOBAL X FUNDS | 10,475 | 192.7K $ | |