13F-HR filed by VISTA FINANCE, LLC
VISTA FINANCE, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 54 holding rows worth $115,283,927.
- Accession
- 0001172661-25-001501
- Filer
- CIK 1893809
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 54 entries on the cover page, a total value of $115,283,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,283,927 with VALUE read as dollars as filed, 13F file number 028-21616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,508 | $20,316,071 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,955,812 | $13,788,472 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 548,195 | $12,147,996 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 216,247 | $11,231,850 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 178,143 | $7,784,867 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,903 | $6,221,482 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 169,109 | $5,325,256 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 184,210 | $3,859,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,739 | $3,735,511 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 143,992 | $3,323,326 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 121,588 | $3,076,181 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,155 | $2,303,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,874 | $2,028,927 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,758 | $1,549,720 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,931 | $1,466,816 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,885 | $1,398,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,761 | $1,279,732 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 25,565 | $1,278,506 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,536 | $916,390 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,368 | $871,398 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,987 | $846,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,010 | $762,943 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,499 | $700,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,992 | $395,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,017 | $381,600 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,468 | $366,918 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,286 | $363,771 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,474 | $359,396 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,953 | $358,199 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,141 | $345,772 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,113 | $339,120 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,794 | $332,091 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,000 | $331,900 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,119 | $314,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 542 | $303,443 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,033 | $297,783 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,994 | $296,077 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,663 | $294,607 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,007 | $291,958 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 621 | $291,752 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,026 | $286,744 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 879 | $282,836 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,706 | $281,137 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,606 | $281,104 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,567 | $274,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,760 | $272,194 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,451 | $248,368 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,466 | $226,174 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,347 | $223,602 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 982 | $216,865 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,590 | $213,489 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,825 | $210,350 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,267 | $204,988 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,969 | $183,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001501 | this filing | 2025-04-16 | acceptance time not in the bulk data set |