13F-HR filed by VISTA FINANCE, LLC
VISTA FINANCE, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 55 holding rows worth $150,601,535.
- Accession
- 0001172661-25-004198
- Filer
- CIK 1893809
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 55 entries on the cover page, a total value of $150,601,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,601,535 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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 514,804 | $33,390,209 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,695 | $33,305,695 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,170,009 | $14,994,765 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 606,745 | $12,383,660 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 222,920 | $10,461,647 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 192,665 | $10,288,303 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 154,198 | $5,242,747 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 249,018 | $3,717,840 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30,696 | $3,063,727 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,885 | $1,942,525 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,567 | $1,589,007 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,521 | $1,565,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,762 | $1,467,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,068 | $1,384,112 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,987 | $1,165,813 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,080 | $1,115,416 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,595 | $994,460 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,499 | $656,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 996 | $515,845 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 958 | $492,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,992 | $462,551 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,228 | $457,453 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,388 | $447,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 648 | $431,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,750 | $425,494 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,628 | $410,520 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,063 | $398,777 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,080 | $396,219 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,948 | $385,192 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,209 | $384,737 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,465 | $373,250 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,115 | $367,539 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 915 | $357,115 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,554 | $351,204 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,567 | $346,006 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,790 | $340,138 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,244 | $305,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,636 | $305,211 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,278 | $267,225 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,076 | $265,837 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 652 | $259,268 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 646 | $250,816 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,021 | $249,583 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 682 | $248,671 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,149 | $240,489 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,689 | $240,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 980 | $238,679 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,578 | $228,627 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 588 | $214,902 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,401 | $210,234 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,559 | $209,982 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,024 | $207,045 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,240 | $206,138 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,160 | $202,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $177,888 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004198 | this filing | 2025-10-08 | acceptance time not in the bulk data set |