Vista Finance, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.9M
Q ending 2026-03-31
Prior quarter
$151.2M
Q ending 2025-12-31
Change
-16.7% QoQ · +9.2% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $43.1M | 100K |
| Listed Fds Tr | MAGS | Shares | $20.1M | 346K |
| Alps Etf Tr | AMLP | Shares | $11.6M | 219K |
| Ishares Tr | EEM | Shares | $11.4M | 200K |
| Fs Credit Opportunities Corp | FSCO | Shares | $10.2M | 2.0M |
| Ishares Tr | IEFA | Shares | $3.9M | 43K |
| Ishares Tr | IVV | Shares | $2.3M | 4K |
| Ishares Tr | ICSH | Shares | $2.3M | 45K |
| Ishares Tr | IWM | Shares | $1.8M | 7K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.7M | 28K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| World Gold Tr | GLDM | Shares | $922K | 10K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $771K | 20K |
| Vanguard Index Fds | VTI | Shares | $681K | 2K |
| Ishares Tr | ACWX | Shares | $532K | 8K |
| Alphabet Inc | GOOGL | Shares | $515K | 2K |
| Dimensional Etf Trust | DFAC | Shares | $466K | 12K |
| Ares Capital Corp | ARCC | Shares | $434K | 24K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $403K | 8K |
| Rbc Bearings Inc | RBC | Shares | $393K | 724 |
| Schwab Strategic Tr | SCHD | Shares | $391K | 13K |
| Microsoft Corp | MSFT | Shares | $369K | 997 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $357K | 548 |
| Enpro Inc | NPO | Shares | $354K | 1K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $354K | 5K |
| Medpace Hldgs Inc | MEDP | Shares | $333K | 693 |
| Eplus Inc | PLUS | Shares | $328K | 4K |
| Fabrinet | Shares | $324K | 621 | |
| Vanguard Star Fds | VXUS | Shares | $321K | 4K |
| Green Brick Partners Inc | GRBK | Shares | $306K | 5K |
| Fs Kkr Cap Corp | FSK | Shares | $305K | 30K |
| Houlihan Lokey Inc | HLI | Shares | $291K | 2K |
| Nvidia Corporation | NVDA | Shares | $290K | 2K |
| Alphabet Inc | GOOG | Shares | $287K | 1K |
| Murphy Usa Inc | MUSA | Shares | $287K | 580 |
| Ies Holdings Inc | IESC | Shares | $282K | 592 |
| Modine Mfg Co | MOD | Shares | $279K | 1K |
| Magnolia Oil & Gas Corp | MGY | Shares | $273K | 9K |
| Addus Homecare Corp | ADUS | Shares | $264K | 3K |
| Firstservice Corp New | FSV | Shares | $261K | 2K |
| Colliers Intl Group Inc | CIGI | Shares | $256K | 2K |
| Onemain Hldgs Inc | OMF | Shares | $240K | 4K |
| Glacier Bancorp Inc New | GBCI | Shares | $239K | 5K |
| Hamilton Lane Inc | HLNE | Shares | $232K | 2K |
| Balchem Corp | BCPC | Shares | $214K | 1K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $213K | 664 |
| Champion Homes Inc | SKY | Shares | $212K | 3K |
| Rli Corp | RLI | Shares | $210K | 4K |
| Ishares Tr | IWB | Shares | $210K | 588 |
| Descartes Sys Group Inc | DSGX | Shares | $209K | 3K |
| Vse Corp | VSEC | Shares | $208K | 1K |
| Global X Fds | PFFD | Shares | $193K | 10K |
| Franklin Xrp Trust | XRPZ | Shares | $167K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.