Vista Finance
Clayton, MOfiles as VISTA FINANCE, LLC
$179m in 69 US stocks at the end of 30 June 2026. The top 10 are 84.2% of the money. It changed about 23.5% of the portfolio this quarter.
Value
$179m
Stocks
69
Top 10 share
84.2%
Turnover
23.5%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSAIQ5.2% of the fund
- QXOQXO1.3% of the fund
- Ishares TRPFF0.4% of the fund
- Ishares TRSOXX0.2% of the fund
- Ultra Clean HoldingsUCTT0.2% of the fund
- MaplebearCART0.2% of the fund
- Vanguard Intl Equity Index FVT0.2% of the fund
- BEL FuseBELFB0.2% of the fund
- Element SolutionsESI0.2% of the fund
- Ligand PharmaceuticalsLGND0.2% of the fund
- Chefs' WarehouseCHEF0.2% of the fund
- Extreme NetworksEXTR0.1% of the fund
- JFrogFROG0.1% of the fund
- CaterpillarCAT0.1% of the fund
- Bread Financial HoldingsBFH0.1% of the fund
- First Financial BanksharesFFIN0.1% of the fund
- EA Series TrustALIL0.1% of the fund
- Atlanticus HoldingsATLC0.1% of the fund
- Perimeter SolutionsPRM0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Liquidity ServicesLQDT0.1% of the fund
- Wsfs FinancialWSFS0.1% of the fund
- Herc HoldingsHRI0.1% of the fund
- Federal SignalFSS0.1% of the fund
- ProPetro HoldingPUMP<0.1% of the fund
Added
Bought more of a stock they already held.
- Listed FDS TRMAGS16.2% of the fund+31%
- Ishares TRIEFA8.4% of the fund+261%
- Ishares TREEM8.2% of the fund+6%
- Alps ETF TRAMLP7.5% of the fund+18%
- Ishares TRIVV7.1% of the fund+373%
- Ishares TRIWM3.4% of the fund+173%
- Ishares TRICSH2.0% of the fund+59%
- AppleAAPL1.0% of the fund+12%
- World Gold TRGLDM1.0% of the fund+117%
- Amazon.comAMZN0.8% of the fund+22%
- Ishares TRACWX0.5% of the fund+55%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+71%
- AlphabetGOOGL0.4% of the fund+3%
- MicrosoftMSFT0.2% of the fund+5%
- NvidiaNVDA0.2% of the fund+8%
Cut
Sold some of their stake.
- FS Credit OpportunitiesFSCO5.4% of the fund-2%
- Fidelity Wise Origin BitcoinFBTC0.8% of the fund-3%
- EnproNPO0.3% of the fund-5%
- Victory Capital HoldingsVCTR0.2% of the fund-5%
- IES HoldingsIESC0.2% of the fund-5%
- RBC BearingsRBC0.2% of the fund-17%
- Green Brick PartnersGRBK0.2% of the fund-5%
- Medpace HoldingsMEDP0.2% of the fund-5%
- EplusPLUS0.2% of the fund-5%
- Modine ManufacturingMOD0.2% of the fund-5%
- AlphabetGOOG0.2% of the fund-9%
- FabrinetFN0.2% of the fund-22%
- Houlihan LokeyHLI0.1% of the fund-5%
- VSEVSEC0.1% of the fund-5%
- Champion HomesSKY0.1% of the fund-5%
- Magnolia Oil & GasMGY0.1% of the fund-5%
- BalchemBCPC0.1% of the fund-5%
Sold out
Sold their entire stake.
- Ares CapitalARCC-100%
- Murphy USAMUSA-100%
- Addus HomeCareADUS-100%
- FirstServiceFSV-100%
- Colliers International GroupCIGI-100%
- OneMain HoldingsOMF-100%
- Glacier BancorpGBCI-100%
- Hamilton LaneHLNE-100%
- Madison Square Garden SportsMSGS-100%
- RLIRLI-100%
- Descartes Systems GroupDSGX-100%
Holdings
- Spdr Gold TRGLD
- Share
- 20.8%
- Value
- $37m
- Shares
- 101,202
Held
- Listed FDS TRMAGS
- Share
- 16.2%
- Value
- $29m
- Shares
- 452,160
+31%
- Ishares TRIEFA
- Share
- 8.4%
- Value
- $15m
- Shares
- 155,618
+261%
- Ishares TREEM
- Share
- 8.2%
- Value
- $15m
- Shares
- 213,388
+6%
- Alps ETF TRAMLP
- Share
- 7.5%
- Value
- $13m
- Shares
- 258,127
+18%
- Ishares TRIVV
- Share
- 7.1%
- Value
- $13m
- Shares
- 16,853
+373%
- FS Credit OpportunitiesFSCO
- Share
- 5.4%
- Value
- $10m
- Shares
- 1,947,884
-2%
- Global X FDSAIQ
- Share
- 5.2%
- Value
- $9m
- Shares
- 142,330
New
- Ishares TRIWM
- Share
- 3.4%
- Value
- $6m
- Shares
- 20,244
+173%
- Ishares TRICSH
- Share
- 2.0%
- Value
- $4m
- Shares
- 71,397
+59%
- World Gold TRGLDM
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,605
+117%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.8%
- Value
- $1m
- Shares
- 27,288
-3%
- Ishares TRACWX
- Share
- 0.5%
- Value
- $913,701
- Shares
- 12,005
+55%
- Ishares TRPFF
- Share
- 0.4%
- Value
- $799,753
- Shares
- 26,230
New
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $787,445
- Shares
- 2,128
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $698,503
- Shares
- 935
+71%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $661,539
- Shares
- 19,872
Held
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $531,987
- Shares
- 11,992
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $404,303
- Shares
- 12,750
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $355,638
- Shares
- 4,160
Held
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $349,219
- Shares
- 545
New
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.2%
- Value
- $347,412
- Shares
- 7,632
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $324,102
- Shares
- 2,065
New
- Ishares TRIWB
- Share
- 0.1%
- Value
- $240,786
- Shares
- 588
Held
- EA Series TrustALIL
- Share
- 0.1%
- Value
- $226,590
- Shares
- 6,800
New
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $211,012
- Shares
- 1,235
New
- Global X FDSPFFD
- Share
- 0.1%
- Value
- $195,778
- Shares
- 10,475
Held
- Franklin XRP TrustXRPZ
- Share
- <0.1%
- Value
- $129,958
- Shares
- 11,450
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Gold TRGLD | 20.8% | $37m | 101,202 | Held |
| Listed FDS TRMAGS | 16.2% | $29m | 452,160 | +31% |
| Ishares TRIEFA | 8.4% | $15m | 155,618 | +261% |
| Ishares TREEM | 8.2% | $15m | 213,388 | +6% |
| Alps ETF TRAMLP | 7.5% | $13m | 258,127 | +18% |
| Ishares TRIVV | 7.1% | $13m | 16,853 | +373% |
| FS Credit OpportunitiesFSCO | 5.4% | $10m | 1,947,884 | -2% |
| Global X FDSAIQ | 5.2% | $9m | 142,330 | New |
| Ishares TRIWM | 3.4% | $6m | 20,244 | +173% |
| Ishares TRICSH | 2.0% | $4m | 71,397 | +59% |
| QXOQXO | 1.3% | $2m | 136,380 | New |
| AppleAAPL | 1.0% | $2m | 6,408 | +12% |
| World Gold TRGLDM | 1.0% | $2m | 21,605 | +117% |
| Amazon.comAMZN | 0.8% | $1m | 6,003 | +22% |
| Fidelity Wise Origin BitcoinFBTC | 0.8% | $1m | 27,288 | -3% |
| TeslaTSLA | 0.6% | $1m | 2,740 | Held |
| Ishares TRACWX | 0.5% | $913,701 | 12,005 | +55% |
| Ishares TRPFF | 0.4% | $799,753 | 26,230 | New |
| Vanguard Index FDSVTI | 0.4% | $787,445 | 2,128 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $698,503 | 935 | +71% |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $661,539 | 19,872 | Held |
| AlphabetGOOGL | 0.4% | $658,389 | 1,842 | +3% |
| Dimensional ETF TrustDFAC | 0.3% | $531,987 | 11,992 | Held |
| EnproNPO | 0.3% | $507,725 | 1,347 | -5% |
| Victory Capital HoldingsVCTR | 0.2% | $432,825 | 5,149 | -5% |
| IES HoldingsIESC | 0.2% | $414,348 | 564 | -5% |
| Schwab Strategic TRSCHD | 0.2% | $404,303 | 12,750 | Held |
| MicrosoftMSFT | 0.2% | $389,117 | 1,043 | +5% |
| RBC BearingsRBC | 0.2% | $388,368 | 603 | -17% |
| Green Brick PartnersGRBK | 0.2% | $361,461 | 4,516 | -5% |
| NvidiaNVDA | 0.2% | $359,948 | 1,799 | +8% |
| Vanguard Star FDSVXUS | 0.2% | $355,638 | 4,160 | Held |
| Medpace HoldingsMEDP | 0.2% | $349,529 | 660 | -5% |
| Ishares TRSOXX | 0.2% | $349,219 | 545 | New |
| Grayscale Bitcoin Trust ETFGBTC | 0.2% | $347,412 | 7,632 | Held |
| EplusPLUS | 0.2% | $344,905 | 4,144 | -5% |
| Ultra Clean HoldingsUCTT | 0.2% | $340,648 | 2,389 | New |
| Modine ManufacturingMOD | 0.2% | $327,367 | 1,226 | -5% |
| MaplebearCART | 0.2% | $326,242 | 6,890 | New |
| Vanguard Intl Equity Index FVT | 0.2% | $324,102 | 2,065 | New |
| AlphabetGOOG | 0.2% | $320,470 | 907 | -9% |
| BEL FuseBELFB | 0.2% | $319,052 | 958 | New |
| FS KKR CapitalFSK | 0.2% | $315,000 | 30,000 | Held |
| Element SolutionsESI | 0.2% | $286,978 | 6,010 | New |
| Ligand PharmaceuticalsLGND | 0.2% | $278,791 | 882 | New |
| FabrinetFN | 0.2% | $272,609 | 485 | -22% |
| Chefs' WarehouseCHEF | 0.2% | $269,272 | 2,802 | New |
| Extreme NetworksEXTR | 0.1% | $265,855 | 8,213 | New |
| JFrogFROG | 0.1% | $265,279 | 2,919 | New |
| CaterpillarCAT | 0.1% | $264,162 | 248 | New |
| Houlihan LokeyHLI | 0.1% | $259,005 | 1,931 | -5% |
| VSEVSEC | 0.1% | $245,409 | 1,074 | -5% |
| Bread Financial HoldingsBFH | 0.1% | $243,246 | 2,245 | New |
| Ishares TRIWB | 0.1% | $240,786 | 588 | Held |
| Champion HomesSKY | 0.1% | $239,070 | 2,713 | -5% |
| First Financial BanksharesFFIN | 0.1% | $233,619 | 6,752 | New |
| EA Series TrustALIL | 0.1% | $226,590 | 6,800 | New |
| Atlanticus HoldingsATLC | 0.1% | $216,259 | 2,115 | New |
| Perimeter SolutionsPRM | 0.1% | $214,150 | 6,007 | New |
| Space Exploration TechnologiesSPCX | 0.1% | $211,012 | 1,235 | New |
| Magnolia Oil & GasMGY | 0.1% | $210,677 | 8,236 | -5% |
| Liquidity ServicesLQDT | 0.1% | $209,996 | 5,368 | New |
| Wsfs FinancialWSFS | 0.1% | $204,639 | 2,667 | New |
| BalchemBCPC | 0.1% | $202,909 | 1,201 | -5% |
| Herc HoldingsHRI | 0.1% | $202,109 | 1,410 | New |
| Federal SignalFSS | 0.1% | $201,986 | 1,572 | New |
| Global X FDSPFFD | 0.1% | $195,778 | 10,475 | Held |
| ProPetro HoldingPUMP | <0.1% | $158,457 | 11,050 | New |
| Franklin XRP TrustXRPZ | <0.1% | $129,958 | 11,450 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 54.3% since 30 June 2025.
Where the money is
Technology2.6%
Industrials2.2%
Retail & consumer1.9%
Financial services0.9%
Materials0.8%
Media & telecom0.5%
Health care0.4%
Everyday goods0.3%
Energy0.2%
Other90.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.