VISTA FINANCE, LLC — 13F Holdings

2026 Q1  ·  62 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, VISTA FINANCE, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was ISHARES TR, now representing 3.10% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 8.4%. The fund also reduced its exposure to ARES CAPITAL CORP by 95.0%.
Position History hover any row below to update
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VISTA FINANCE, LLC Surprise, AZ RIA / Wealth Manager AUM $125M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q1
Top Holding
GLD (34.2%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GLD
SPDR GOLD TR
ETF 34.24% 24.23% #1
Prev: #1
8.0
—
7,748 8.4%
P
S
100,203 $43,116,379
$237.38 +74.3%
$430.29 -3.8%
2022 Q1 13F Filing 2026-03-31 2026-05-04
MAGS
LISTED FDS TR
Unknown 15.93% 21.90% #2
Prev: #2
5.5
—
-155,833 -31.0%
P
S
346,177 $20,057,495
$63.92 +8.5%
$57.94 +19.7%
2025 Q3 13F Filing 2026-03-31 2026-05-04
AMLP
ALPS ETF TR
ETF 9.17% 6.88% #3 2
Prev: #5
5.2
—
-1,699 -0.8%
P
S
219,454 $11,552,046
$35.26 +54.6%
$51.64 +5.6%
2022 Q2 13F Filing 2026-03-31 2026-05-04
EEM
ISHARES TR
ETF 9.04% 6.95% #4
Prev: #4
4.6
—
8,295 4.3%
P
S
200,401 $11,380,799 2021 Q4 13F Filing 2026-03-31 2026-05-04
FSCO
FS CREDIT OPPOR...
Financial Services 8.07% 8.63% #5 2
Prev: #3
4.2
—
-80,412 -3.9%
P
S
1,992,143 $10,159,928 2023 Q3 13F Filing 2026-03-31 2026-05-04
IEFA
ISHARES TR
ETF 3.10% — #6
Prev: #—
4.7
—
43,084 —
NEW
 43,084 $3,900,395 2026 Q1 13F Filing 2026-03-31 2026-05-04
IVV
ISHARES TR
ETF 1.85% 1.02% #7 7
Prev: #14
3.7
—
1,304 57.7%
P
S
3,564 $2,328,040 2021 Q4 13F Filing 2026-03-31 2026-05-04
ICSH
ISHARES TR
ETF 1.80% 0.94% #8 8
Prev: #16
3.7
—
16,775 59.9%
P
S
44,800 $2,267,790 2022 Q2 13F Filing 2026-03-31 2026-05-04
IWM
ISHARES TR
ETF 1.46% 1.07% #9 3
Prev: #12
2.6
—
857 13.0%
P
S
7,429 $1,842,426 2021 Q4 13F Filing 2026-03-31 2026-05-04
FBTC
FIDELITY WISE O...
Unknown 1.31% 1.32% #10
Prev: #10
2.5
—
1,742 6.6%
P
S
27,988 $1,652,155 2024 Q4 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC
Technology 1.16% 1.10% #11
Prev: #11
1.0
—
-365 -6.0%
P
S
5,735 $1,455,435 2021 Q4 13F Filing 2026-03-31 2026-05-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.82% 0.79% #12 5
Prev: #17
0.8
—
-259 -5.0%
P
S
4,938 $1,028,437 2021 Q4 13F Filing 2026-03-31 2026-05-04
TSLA
TESLA INC
Consumer Cyclical 0.81% 1.06% #13
Prev: #13
0.3
—
-827 -23.2%
P
S
2,740 $1,018,595 2022 Q1 13F Filing 2026-03-31 2026-05-04
GLDM
WORLD GOLD TR
ETF 0.73% — #14
Prev: #—
3.8
—
9,951 —
NEW
 9,951 $922,358 2026 Q1 13F Filing 2026-03-31 2026-05-04
IBIT
ISHARES BITCOIN...
Bond/Debt 0.61% 0.98% #15
Prev: #15
0.2
—
-9,828 -32.9%
P
S
20,057 $770,590 2024 Q2 13F Filing 2026-03-31 2026-05-04
VTI
VANGUARD INDEX ...
ETF 0.54% — #16
Prev: #—
3.7
—
2,124 —
NEW
 2,124 $681,400 2026 Q1 13F Filing 2026-03-31 2026-05-04
ACWX
ISHARES TR
ETF 0.42% 0.16% #17 29
Prev: #46
3.2
—
4,265 121.9%
P
S
7,765 $531,670 2025 Q4 13F Filing 2026-03-31 2026-05-04
GOOGL
ALPHABET INC
Communication Services 0.41% 0.38% #18 2
Prev: #20
0.7
—
-57 -3.1%
P
S
1,792 $515,399 2021 Q4 13F Filing 2026-03-31 2026-05-04
DFAC
DIMENSIONAL ETF...
ETF 0.37% 0.31% #19 5
Prev: #24
1.1
—
no change no change
P
S
11,992 $466,028 2021 Q4 13F Filing 2026-03-31 2026-05-04
ARCC
ARES CAPITAL CO...
Financial Services 0.34% 6.50% #20 14
Prev: #6
0.1
—
-461,807 -95.0%
P
S
24,103 $434,340 2024 Q4 13F Filing 2026-03-31 2026-05-04
GBTC
GRAYSCALE BITCO...
ETF 0.32% 0.53% #21 2
Prev: #19
0.1
—
-4,161 -35.3%
P
S
7,632 $402,668 2024 Q2 13F Filing 2026-03-31 2026-05-04
RBC
RBC BEARINGS IN...
Industrials 0.31% 0.26% #22 6
Prev: #28
0.6
—
-148 -17.0%
P
S
724 $393,219 2024 Q4 13F Filing 2026-03-31 2026-05-04
SCHD
SCHWAB STRATEGI...
ETF 0.31% — #23
Prev: #—
3.6
—
12,750 —
NEW
 12,750 $391,170 2026 Q1 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP
Technology 0.29% 0.33% #24 1
Prev: #23
0.6
—
-21 -2.1%
P
S
997 $369,116 2021 Q4 13F Filing 2026-03-31 2026-05-04
SPY
STATE STR SPDR ...
ETF 0.28% 0.38% #25 4
Prev: #21
0.1
—
-290 -34.6%
P
S
548 $356,505 2024 Q4 13F Filing 2026-03-31 2026-05-04
NPO
ENPRO INC
Industrials 0.28% 0.21% #26 8
Prev: #34
0.6
—
-67 -4.5%
P
S
1,414 $354,419 2024 Q4 13F Filing 2026-03-31 2026-05-04
VCTR
VICTORY CAP HLD...
Financial Services 0.28% 0.24% #27 4
Prev: #31
0.6
—
-256 -4.5%
P
S
5,407 $354,050 2024 Q4 13F Filing 2026-03-31 2026-05-04
MEDP
MEDPACE HLDGS I...
Healthcare 0.26% 0.27% #28 2
Prev: #26
0.6
—
-34 -4.7%
P
S
693 $332,772 2024 Q4 13F Filing 2026-03-31 2026-05-04
PLUS
EPLUS INC
Technology 0.26% 0.26% #29 2
Prev: #27
0.6
—
-208 -4.6%
P
S
4,354 $327,639 2024 Q4 13F Filing 2026-03-31 2026-05-04
FN
FABRINET
Technology 0.26% 0.20% #30 9
Prev: #39
0.6
—
-29 -4.5%
P
S
621 $323,864 2025 Q3 13F Filing 2026-03-31 2026-05-04
VXUS
VANGUARD STAR F...
Bond/Debt 0.25% — #31
Prev: #—
3.6
—
4,160 —
NEW
 4,160 $320,778 2026 Q1 13F Filing 2026-03-31 2026-05-04
GRBK
GREEN BRICK PAR...
Consumer Cyclical 0.24% 0.21% #32 5
Prev: #37
0.6
—
-226 -4.5%
P
S
4,743 $305,686 2024 Q4 13F Filing 2026-03-31 2026-05-04
FSK
FS KKR CAP CORP
Financial Services 0.24% 1.54% #33 24
Prev: #9
0.1
—
-127,481 -81.0%
P
S
30,000 $305,400 2025 Q1 13F Filing 2026-03-31 2026-05-04
HLI
HOULIHAN LOKEY ...
Financial Services 0.23% 0.24% #34 5
Prev: #29
0.6
—
-96 -4.5%
P
S
2,027 $291,118 2024 Q4 13F Filing 2026-03-31 2026-05-04
NVDA
NVIDIA CORPORAT...
Technology 0.23% 0.23% #35 3
Prev: #32
0.6
—
-190 -10.2%
P
S
1,665 $290,346 2021 Q4 13F Filing 2026-03-31 2026-05-04
GOOG
ALPHABET INC
Communication Services 0.23% 0.21% #36
Prev: #36
1.1
—
no change no change
P
S
1,000 $286,860 2021 Q4 13F Filing 2026-03-31 2026-05-04
MUSA
MURPHY USA INC
Consumer Cyclical 0.23% 0.16% #37 7
Prev: #44
0.6
—
-19 -3.2%
P
S
580 $286,503 2024 Q4 13F Filing 2026-03-31 2026-05-04
IESC
IES HOLDINGS IN...
Industrials 0.22% 0.16% #38 7
Prev: #45
0.6
—
-29 -4.7%
P
S
592 $282,070 2025 Q3 13F Filing 2026-03-31 2026-05-04
MOD
MODINE MFG CO
Consumer Cyclical 0.22% 0.14% #39 12
Prev: #51
0.1
—
-322 -20.0%
P
S
1,288 $279,122 2025 Q3 13F Filing 2026-03-31 2026-05-04
MGY
MAGNOLIA OIL & ...
Energy 0.22% — #40
Prev: #—
3.6
—
8,650 —
NEW
 8,650 $273,081 2024 Q4 13F Filing 2026-03-31 2026-05-04
ADUS
ADDUS HOMECARE ...
Healthcare 0.21% 0.21% #41 6
Prev: #35
0.6
—
-135 -4.6%
P
S
2,815 $263,625 2024 Q4 13F Filing 2026-03-31 2026-05-04
FSV
FIRSTSERVICE CO...
Real Estate 0.21% 0.20% #42 4
Prev: #38
0.6
—
-60 -3.1%
P
S
1,878 $260,929 2024 Q4 13F Filing 2026-03-31 2026-05-04
CIGI
COLLIERS INTL G...
Real Estate 0.20% 0.24% #43 13
Prev: #30
0.6
—
-113 -4.5%
P
S
2,392 $255,681 2024 Q4 13F Filing 2026-03-31 2026-05-04
OMF
ONEMAIN HLDGS I...
Financial Services 0.19% 0.30% #44 19
Prev: #25
0.1
—
-2,248 -33.4%
P
S
4,484 $239,849 2024 Q4 13F Filing 2026-03-31 2026-05-04
GBCI
GLACIER BANCORP...
Financial Services 0.19% — #45
Prev: #—
3.6
—
5,355 —
NEW
 5,355 $239,208 2025 Q3 13F Filing 2026-03-31 2026-05-04
HLNE
HAMILTON LANE I...
Financial Services 0.18% 0.21% #46 13
Prev: #33
0.6
—
-75 -3.1%
P
S
2,331 $231,701 2024 Q4 13F Filing 2026-03-31 2026-05-04
BCPC
BALCHEM CORP
Basic Materials 0.17% — #47
Prev: #—
3.6
—
1,261 —
NEW
 1,261 $213,714 2024 Q4 13F Filing 2026-03-31 2026-05-04
MSGS
MADISON SQUARE ...
Communication Services 0.17% — #48
Prev: #—
3.6
—
664 —
NEW
 664 $213,410 2026 Q1 13F Filing 2026-03-31 2026-05-04
SKY
CHAMPION HOMES ...
Consumer Cyclical 0.17% 0.17% #49 7
Prev: #42
0.6
—
-134 -4.5%
P
S
2,849 $211,880 2024 Q4 13F Filing 2026-03-31 2026-05-04
RLI
RLI CORP
Financial Services 0.17% 0.16% #50 7
Prev: #43
0.6
—
-117 -3.1%
P
S
3,683 $210,078 2024 Q4 13F Filing 2026-03-31 2026-05-04
Showing 1-50 of 62 holdings

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