VISTA FINANCE, LLC 13F Holdings
CIK 0001893809
As of Sep 30, 2025, VISTA FINANCE, LLC reported 54 positions worth
CIK 0001893809
As of Sep 30, 2025, VISTA FINANCE, LLC reported 54 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | — | 514,804 | $33.4M | 22.17% |
| SPDR GOLD TRUST | GQ9 | — | 93,695 | $33.3M | 22.12% |
| FS CREDIT OPPORTUNITIES CORP | FSCO | — | 2,170,009 | 5.0M | 9.96% |
| ARES CAPITAL CORP | ARCC | Financial Services | 606,745 | 2.4M | 8.22% |
| ALERIAN MLP ETF | AMLP | — | 222,920 | 0.5M | 6.95% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 192,665 | 0.3M | 6.83% |
| ARGENT MID CAP ETF | AMID | — | 154,198 | $5.2M | 3.48% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 249,018 | $3.7M | 2.47% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 30,696 | $3.1M | 2.03% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 29,885 | .9M | 1.29% |
| TESLA INC | TSLA | Consumer Cyclical | 3,921 | .7M | 1.16% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 6,567 | .6M | 1.06% |
| APPLE INC | AAPL | Technology | 5,762 | .5M | 0.97% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,068 | .4M | 0.92% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 12,987 | .2M | 0.77% |
| AMAZON.COM INC | AMZN | Equity | 5,080 | .1M | 0.74% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 19,595 | $994.5K | 0.66% |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Financial Services | 19,499 | $656.1K | 0.44% |
| MICROSOFT CORP | MSFT | Technology | 996 | $515.8K | 0.34% |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 958 | $492.6K | 0.33% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 11,992 | $462.6K | 0.31% |
| HOULIHAN LOKEY INC | HLI | Financial Services | 2,228 | $457.5K | 0.30% |
| STRATEGY INC | MSTR | Technology | 1,388 | $447.2K | 0.30% |
| SPDR S&P 500 ETF TRUST | SPY | — | 648 | $431.7K | 0.29% |
| ALPHABET INC | GOOGL | Equity | 1,750 | $425.5K | 0.28% |