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Disclosery

13F-HR filed by VISTA FINANCE, LLC

VISTA FINANCE, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 69 holding rows worth $178,919,284.

Accession
0001172661-26-002639
Filer
CIK 1893809
Filed
2026-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 69 entries on the cover page, a total value of $178,919,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,919,284 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 filedCUSIPClassAmountValueValue read asType
SPDR GOLD TR78463V107GOLD SHS101,202$37,280,659dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF452,160$29,073,887dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS155,618$15,029,633dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF213,388$14,597,876dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP258,127$13,383,893dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS16,853$12,621,043dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK1,947,884$9,719,939dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF142,330$9,338,285dollars as filed
iShares Russell 2000 ETF464287655SHS20,244$6,082,250dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS71,397$3,611,274dollars as filed
QXO INC COM NEW82846H405Stock136,380$2,356,646dollars as filed
Apple Inc037833100COM6,408$1,854,161dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS21,605$1,715,869dollars as filed
Amazon.com, Inc023135106COM6,003$1,430,755dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS27,288$1,393,073dollars as filed
Tesla Motors, Inc88160R101COM2,740$1,152,444dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS12,005$913,701dollars as filed
ISHARES TR464288687COM26,230$799,753dollars as filed
VTI922908769COM2,128$787,445dollars as filed
SPY78462F103SHS935$698,503dollars as filed
IShares Bitcoin Trust Registered46438F101SHS19,872$661,539dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,842$658,389dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 211,992$531,987dollars as filed
ENPRO INC29355X107COM1,347$507,725dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock5,149$432,825dollars as filed
IES HOLDINGS INC44951W106COM564$414,348dollars as filed
SCHD808524797COM12,750$404,303dollars as filed
Microsoft Corp594918104COM1,043$389,117dollars as filed
RBC BEARINGS INC COM75524B104Stock603$388,368dollars as filed
GREEN BRICK PARTNERS INC392709101COM4,516$361,461dollars as filed
NVIDIA Corp67066G104COM1,799$359,948dollars as filed
VANGUARD STAR FDS921909768COM4,160$355,638dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock660$349,529dollars as filed
ISHARES TR464287523COM545$349,219dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT7,632$347,412dollars as filed
EPLUS INC294268107COM4,144$344,905dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock2,389$340,648dollars as filed
MODINE MFG CO COM607828100Stock1,226$327,367dollars as filed
MAPLEBEAR INC COM565394103Stock6,890$326,242dollars as filed
Vanguard Total World Stock ETF922042742SHS2,065$324,102dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM907$320,470dollars as filed
BEL FUSE INC077347300CL B958$319,052dollars as filed
FS KKR CAP CORP302635206COM30,000$315,000dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock6,010$286,978dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW882$278,791dollars as filed
FABRINET SHSG3323L100Stock485$272,609dollars as filed
CHEFS WHSE INC163086101COM2,802$269,272dollars as filed
EXTREME NETWORKS INC30226D106COM8,213$265,855dollars as filed
JFROG LTD ORD SHSM6191J100Stock2,919$265,279dollars as filed
Caterpillar Inc.149123101COM248$264,162dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock1,931$259,005dollars as filed
VSE CORP COM918284100Stock1,074$245,409dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM2,245$243,246dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF588$240,786dollars as filed
CHAMPION HOMES INC830830105COM2,713$239,070dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock6,752$233,619dollars as filed
EA SERIES TRUST02072Q754ARGENT FOCUSED6,800$226,590dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK2,115$216,259dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK6,007$214,150dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,235$211,012dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A8,236$210,677dollars as filed
LIQUIDITY SVCS INC53635B107COM5,368$209,996dollars as filed
WSFS FINL CORP929328102COM2,667$204,639dollars as filed
BALCHEM CORP057665200COM1,201$202,909dollars as filed
HERC HLDGS INC COM42704L104Stock1,410$202,109dollars as filed
FEDERAL SIGNAL CORP313855108COM1,572$201,986dollars as filed
GLOBAL X FDS37954Y657US PFD ETF10,475$195,778dollars as filed
PROPETRO HLDG CORP74347M108COM11,050$158,457dollars as filed
FRANKLIN XRP TRUST355233107CMN11,450$129,958dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-002639this filing2026-07-16acceptance time not in the bulk data set