2026 Q3 Portfolio Activity
In 2026 Q3, VISTA FINANCE, LLC maintained a portfolio of 71 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.81% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 24.5%. Conversely, VISTA FINANCE, LLC completely exited their position in QXO INC.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q3
Top Holding
GLD (20.1%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
VISTA FINANCE, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 20.07% | 20.84% |
#1
Prev: #1
|
6.5 |
—
|
-2,285 | -2.3% |
P
S
|
98,917 | $37,671,651 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MAGS
LISTED FDS TR
|
ETF | 16.68% | 16.25% |
#2
Prev: #2
|
6.0 |
—
|
-15,321 | -3.4% |
P
S
|
436,839 | $31,316,987 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 8.56% | 7.05% |
#3
3
Prev: #6
|
6.9 |
—
|
4,130 | 24.5% |
P
S
|
20,983 | $16,069,509 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 8.06% | 8.40% |
#4
1
Prev: #3
|
4.2 |
—
|
604 | 0.4% |
P
S
|
156,222 | $15,134,834 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EEM
ISHARES TR
|
ETF | 7.65% | 8.16% |
#5
1
Prev: #4
|
4.1 |
—
|
1,632 | 0.8% |
P
S
|
215,020 | $14,361,188 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 7.29% | 7.48% |
#6
1
Prev: #5
|
3.4 |
—
|
5,502 | 2.1% |
P
S
|
263,629 | $13,674,460 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 4.81% | 5.22% |
#7
1
Prev: #8
|
2.4 |
—
|
-3,755 | -2.6% |
P
S
|
138,575 | $9,029,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 4.67% | 5.43% |
#8
1
Prev: #7
|
2.4 |
—
|
-248,140 | -12.7% |
P
S
|
1,699,744 | $8,770,680 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWM
ISHARES TR
|
ETF | 3.03% | 3.40% |
#9
Prev: #9
|
1.7 |
—
|
199 | 1.0% |
P
S
|
20,443 | $5,680,997 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.81% | — |
#10
Prev: #—
|
4.6 |
—
|
85,619 | — |
NEW
|
85,619 | $5,265,585 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 0.20% |
#11
20
Prev: #31
|
3.7 |
—
|
12,095 | 672.3% |
P
S
|
13,894 | $3,173,096 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ICSH
ISHARES TR
|
ETF | 1.39% | 2.02% |
#12
2
Prev: #10
|
0.6 |
—
|
-19,460 | -27.3% |
P
S
|
51,937 | $2,617,639 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.35% | 0.96% |
#13
Prev: #13
|
3.0 |
—
|
9,126 | 42.2% |
P
S
|
30,731 | $2,525,474 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.14% | 0.78% |
#14
1
Prev: #15
|
2.5 |
—
|
2,100 | 7.7% |
P
S
|
29,388 | $2,134,773 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.04% |
#15
3
Prev: #12
|
1.0 |
—
|
-4 | -0.1% |
P
S
|
6,404 | $2,132,594 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.80% |
#16
2
Prev: #14
|
0.8 |
—
|
257 | 4.3% |
P
S
|
6,260 | $1,559,679 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.37% |
#17
5
Prev: #22
|
3.3 |
—
|
1,839 | 99.8% |
P
S
|
3,681 | $1,266,668 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ACWX
ISHARES TR
|
ETF | 0.65% | 0.51% |
#18
1
Prev: #17
|
2.8 |
—
|
4,085 | 34.0% |
P
S
|
16,090 | $1,216,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.65% | 0.37% |
#19
2
Prev: #21
|
2.8 |
—
|
5,790 | 29.1% |
P
S
|
25,662 | $1,214,839 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.64% |
#20
4
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
2,740 | $972,179 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.44% |
#21
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
2,128 | $796,383 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.39% |
#22
2
Prev: #20
|
2.2 |
—
|
107 | 11.4% |
P
S
|
1,042 | $794,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFF
ISHARES TR
|
Preferred | 0.41% | 0.45% |
#23
5
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
26,230 | $773,785 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.41% | 0.12% |
#24
36
Prev: #60
|
3.2 |
—
|
3,872 | 313.5% |
P
S
|
5,107 | $770,442 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.36% | 0.19% |
#25
10
Prev: #35
|
2.6 |
—
|
2,940 | 38.5% |
P
S
|
10,572 | $682,850 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.22% |
#26
2
Prev: #28
|
0.6 |
—
|
-45 | -4.3% |
P
S
|
998 | $511,953 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.23% |
#27
Prev: #27
|
0.6 |
—
|
51 | 0.4% |
P
S
|
12,801 | $416,417 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NPO
ENPRO INC
|
Industrials | 0.21% | 0.28% |
#28
4
Prev: #24
|
0.6 |
—
|
-79 | -5.9% |
P
S
|
1,268 | $388,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SOXX
ISHARES TR
|
ETF | 0.20% | 0.20% |
#29
5
Prev: #34
|
2.6 |
—
|
125 | 22.9% |
P
S
|
670 | $380,994 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.19% | 0.18% |
#30
10
Prev: #40
|
2.1 |
—
|
220 | 10.7% |
P
S
|
2,285 | $360,687 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.19% | 0.20% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,160 | $353,434 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLUS
EPLUS INC
|
Technology | 0.19% | 0.19% |
#32
4
Prev: #36
|
0.6 |
—
|
-233 | -5.6% |
P
S
|
3,911 | $352,029 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.18% | 0.23% |
#33
7
Prev: #26
|
3.1 |
—
|
500 | 88.7% |
P
S
|
1,064 | $341,629 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.18% |
#34
7
Prev: #41
|
0.6 |
—
|
9 | 1.0% |
P
S
|
916 | $312,118 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.16% | 0.18% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,890 | $297,097 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 0.16% | 0.15% |
#36
11
Prev: #47
|
0.6 |
—
|
-163 | -5.8% |
P
S
|
2,639 | $296,017 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.15% | 0.22% |
#37
8
Prev: #29
|
0.6 |
—
|
-35 | -5.8% |
P
S
|
568 | $283,563 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.15% | 0.20% |
#38
8
Prev: #30
|
0.6 |
—
|
-261 | -5.8% |
P
S
|
4,255 | $281,298 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FROG
JFROG LTD
|
Technology | 0.14% | 0.15% |
#39
10
Prev: #49
|
0.6 |
—
|
-170 | -5.8% |
P
S
|
2,749 | $266,763 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.14% | 0.16% |
#40
5
Prev: #45
|
0.6 |
—
|
-51 | -5.8% |
P
S
|
831 | $259,579 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.13% | 0.13% |
#41
13
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
588 | $244,684 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.12% | 0.14% |
#42
9
Prev: #51
|
0.5 |
—
|
-130 | -6.7% |
P
S
|
1,801 | $227,538 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.12% | 0.18% |
#43
1
Prev: #42
|
0.5 |
—
|
-56 | -5.8% |
P
S
|
902 | $220,196 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.12% | 0.13% |
#44
11
Prev: #55
|
0.5 |
—
|
-184 | -6.8% |
P
S
|
2,529 | $216,735 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 0.12% | 0.12% |
#45
17
Prev: #62
|
0.5 |
—
|
-312 | -5.8% |
P
S
|
5,056 | $216,548 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.12% | 0.18% |
#46
8
Prev: #38
|
0.5 |
—
|
-71 | -5.8% |
P
S
|
1,155 | $216,216 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.11% | 0.13% |
#47
9
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
6,752 | $214,308 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.11% | 0.14% |
#48
5
Prev: #53
|
0.5 |
—
|
-131 | -5.8% |
P
S
|
2,114 | $206,644 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.11% | 0.16% |
#49
5
Prev: #44
|
0.5 |
—
|
-350 | -5.8% |
P
S
|
5,660 | $205,345 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALIL
EA SERIES TRUST
|
Bond/Debt | 0.11% | 0.13% |
#50
7
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
6,800 | $204,259 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 71 holdings