13F-HR filed by VISTA FINANCE, LLC
VISTA FINANCE, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 55 holding rows worth $125,934,863.
- Accession
- 0001172661-26-001594
- Filer
- CIK 1893809
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 55 entries on the cover page, a total value of $125,934,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,934,863 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 | 100,203 | $43,116,379 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 346,177 | $20,057,495 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 219,454 | $11,552,046 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,401 | $11,380,799 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,992,143 | $10,159,928 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,084 | $3,900,395 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,564 | $2,328,040 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 44,800 | $2,267,790 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,429 | $1,842,426 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,988 | $1,652,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,735 | $1,455,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,938 | $1,028,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,740 | $1,018,595 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,951 | $922,358 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,057 | $770,590 | dollars as filed | |
| VTI | 922908769 | COM | 2,124 | $681,400 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,765 | $531,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,792 | $515,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,992 | $466,028 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,103 | $434,340 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,632 | $402,668 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 724 | $393,219 | dollars as filed | |
| SCHD | 808524797 | COM | 12,750 | $391,170 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 997 | $369,116 | dollars as filed | |
| SPY | 78462F103 | SHS | 548 | $356,505 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,414 | $354,419 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,407 | $354,050 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 693 | $332,772 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,354 | $327,639 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 621 | $323,864 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,160 | $320,778 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,743 | $305,686 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,000 | $305,400 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,027 | $291,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,665 | $290,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $286,860 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 580 | $286,503 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 592 | $282,070 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,288 | $279,122 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,650 | $273,081 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,815 | $263,625 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,878 | $260,929 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,392 | $255,681 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,484 | $239,849 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,355 | $239,208 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,331 | $231,701 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,261 | $213,714 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 664 | $213,410 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,849 | $211,880 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,683 | $210,078 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 588 | $209,657 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,924 | $209,241 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,128 | $208,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,475 | $192,740 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 11,450 | $167,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001594 | this filing | 2026-05-04 | acceptance time not in the bulk data set |