AI Portfolio Summary
In 2025 Q4, VISTA FINANCE, LLC maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 3.51% of the total fund value. Conversely, VISTA FINANCE, LLC completely exited their position in STRATEGY INC.
Total Positions
59
Quarter
2025 Q4
Top Holding
GLD (24.2%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| 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 | 24.23% | 22.12% |
#1
1
Prev: #2
|
6.5 | -1,240 | -1.3% |
P
S
|
92,455 | $36,641,160 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 21.90% | 22.17% |
#2
1
Prev: #1
|
6.0 | -12,794 | -2.5% |
P
S
|
502,010 | $33,112,613 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 8.63% | 9.96% |
#3
Prev: #3
|
5.0 | -97,454 | -4.5% |
P
S
|
2,072,555 | $13,057,103 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 6.95% | 6.83% |
#4
2
Prev: #6
|
3.8 | -559 | -0.3% |
P
S
|
192,106 | $10,510,145 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 6.88% | 6.95% |
#5
Prev: #5
|
3.8 | -1,767 | -0.8% |
P
S
|
221,153 | $10,398,614 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 6.50% | 8.22% |
#6
2
Prev: #4
|
3.1 | -120,835 | -19.9% |
P
S
|
485,910 | $9,829,963 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 3.51% | — |
#7
Prev: #—
|
4.9 | 104,490 | no change |
NEW
|
104,490 | $5,314,361 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMID
EA SERIES TRUST
|
Bond/Debt | 3.15% | 3.48% |
#8
1
Prev: #7
|
1.8 | -12,281 | -8.0% |
P
S
|
141,917 | $4,758,820 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.54% | 2.47% |
#9
1
Prev: #8
|
0.6 | -91,537 | -36.8% |
P
S
|
157,481 | $2,332,306 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.32% | 2.03% |
#10
1
Prev: #9
|
1.0 | -4,450 | -14.5% |
P
S
|
26,246 | $2,000,733 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 0.97% |
#11
2
Prev: #13
|
2.4 | 338 | 5.9% |
P
S
|
6,100 | $1,658,564 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.07% | 1.06% |
#12
1
Prev: #11
|
0.9 | 5 | 0.1% |
P
S
|
6,572 | $1,617,955 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.04% |
#13
1
Prev: #12
|
0.9 | 46 | 1.3% |
P
S
|
3,567 | $1,604,509 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.02% | 0.92% |
#14
Prev: #14
|
2.4 | 192 | 9.3% |
P
S
|
2,260 | $1,547,964 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.98% | 1.29% |
#15
5
Prev: #10
|
1.4 | no change | no change |
P
S
|
29,885 | $1,483,790 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.94% | 0.66% |
#16
1
Prev: #17
|
2.9 | 8,430 | 43.0% |
P
S
|
28,025 | $1,417,518 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.74% |
#17
1
Prev: #16
|
0.8 | 117 | 2.3% |
P
S
|
5,197 | $1,199,572 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.62% | 0.12% |
#18
37
Prev: #55
|
3.2 | 1,700 | 425.0% |
P
S
|
2,100 | $944,412 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.53% | 0.77% |
#19
4
Prev: #15
|
0.7 | -1,194 | -9.2% |
P
S
|
11,793 | $806,174 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.28% |
#20
5
Prev: #25
|
2.2 | 99 | 5.7% |
P
S
|
1,849 | $578,837 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.38% | 0.29% |
#21
3
Prev: #24
|
2.7 | 190 | 29.3% |
P
S
|
838 | $571,930 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.34% | 0.44% |
#22
4
Prev: #18
|
0.6 | -2,099 | -10.8% |
P
S
|
17,400 | $519,738 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.34% |
#23
4
Prev: #19
|
0.6 | 22 | 2.2% |
P
S
|
1,018 | $492,400 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.31% |
#24
3
Prev: #21
|
1.1 | no change | no change |
P
S
|
11,992 | $474,783 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.30% | 0.26% |
#25
2
Prev: #27
|
0.6 | -331 | -4.7% |
P
S
|
6,732 | $454,747 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #23) |
0.0 | -1,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #31) |
0.0 | -7,465 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #48) |
0.0 | -9,578 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #50) |
0.0 | -1,401 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #51) |
0.0 | -1,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #52) |
0.0 | -6,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #54) |
0.0 | -4,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings