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VISTA FINANCE, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $187,699,517
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $37,671,651
- LISTED FDS TR · ROUN MA SEVE ETF · 53656G498 · shares: $31,316,987
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,069,509
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $15,134,834
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $14,361,188
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $13,674,460
- GLOBAL X FDS · ARTIFICIAL ETF · 37954Y632 · shares: $9,029,548
- FS CREDIT OPPORTUNITIES CORP · COMMON STOCK · 30290Y101 · shares: $8,770,680
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $5,680,997
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $5,265,585
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 98,917 shares | $37,671,651 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 436,839 shares | $31,316,987 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 20,983 shares | $16,069,509 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 156,222 shares | $15,134,834 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 215,020 shares | $14,361,188 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 263,629 shares | $13,674,460 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 138,575 shares | $9,029,548 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 1,699,744 shares | $8,770,680 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 20,443 shares | $5,680,997 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 85,619 shares | $5,265,585 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,894 shares | $3,173,096 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 51,937 shares | $2,617,639 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 30,731 shares | $2,525,474 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 29,388 shares | $2,134,773 |
| APPLE INC | COM | 037833100 | — | 6,404 shares | $2,132,594 |
| AMAZON COM INC | COM | 023135106 | — | 6,260 shares | $1,559,679 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,681 shares | $1,266,668 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 16,090 shares | $1,216,726 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 25,662 shares | $1,214,839 |
| TESLA INC | COM | 88160R101 | — | 2,740 shares | $972,179 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,128 shares | $796,383 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,042 shares | $794,319 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 26,230 shares | $773,785 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,107 shares | $770,442 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,572 shares | $682,850 |
| MICROSOFT CORP | COM | 594918104 | — | 998 shares | $511,953 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,801 shares | $416,417 |
| ENPRO INC | COM | 29355X107 | — | 1,268 shares | $388,338 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 670 shares | $380,994 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,285 shares | $360,687 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,160 shares | $353,434 |
| EPLUS INC | COM | 294268107 | — | 3,911 shares | $352,029 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,064 shares | $341,629 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 916 shares | $312,118 |
| MAPLEBEAR INC | COM | 565394103 | — | 6,890 shares | $297,097 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,639 shares | $296,017 |
| RBC BEARINGS INC | COM | 75524B104 | — | 568 shares | $283,563 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,255 shares | $281,298 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,749 shares | $266,763 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 831 shares | $259,579 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 588 shares | $244,684 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,801 shares | $227,538 |
| BEL FUSE INC | CL B | 077347300 | — | 902 shares | $220,196 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,529 shares | $216,735 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 5,056 shares | $216,548 |
| MODINE MFG CO | COM | 607828100 | — | 1,155 shares | $216,216 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 6,752 shares | $214,308 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,114 shares | $206,644 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 5,660 shares | $205,345 |
| EA SERIES TRUST | ARGENT FOCUSED | 02072Q754 | — | 6,800 shares | $204,259 |
| CATERPILLAR INC | COM | 149123101 | — | 248 shares | $201,313 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 11,450 shares | $185,261 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 10,475 shares | $184,360 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 17,649 shares | $155,311 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 10,407 shares | $91,998 |