VISTA FINANCE, LLC
Sector Allocation
- Other67.7%$127.1M
- Financials24.0%$45.1M
- Technology4.8%$9.0M
- Consumer Discretionary1.4%$2.5M
- Industrials1.3%$2.4M
- Healthcare0.3%$599,250
- Materials0.3%$593,683
- Consumer Staples0.2%$296,017
- Energy0.1%$91,998
AUM History
13fpro.ai/research/fund/vista-finance-llc-1893809
Conviction and streaks
Stable · top 10 = 83.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GLD
$37.7M- LISTED$31.3M
- ISHARES$16.1M
- ISHARES$15.1M
- ISHARES$14.4M
- ALPS$13.7M
- GLOBAL$9.0M
FSCO
$8.8M- ISHARES$5.7M
- SELECT$5.3M
NVDA
$3.2M- ISHARES$2.6M
GLDM
$2.5MFBTC
$2.1MAAPL
$2.1MAMZN
$1.6MGOOGL
$1.3M- ISHARES$1.2M
IBIT
$1.2MTSLA
$972K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vista-finance-llc-1893809
VISTA FINANCE, LLC 13F holdings — Q3 2026
$187.7M portfolio (+4.9% QoQ) · 55 holdings · Q3 2026 13F · top 10 are 84% of the stock portfolio
$37.7M
20.1% of stocks
-2%This quarter+0.3%Since filed11+ qtrsHeld- 2
LISTED FDS TR - ROUN MA SEVE ETF
$31.3M
16.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$16.1M
8.6% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EAFE
$15.1M
8.1% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI EMG MKT ETF
$14.4M
7.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ALPS ETF TR - ALERIAN MLP
$13.7M
7.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
GLOBAL X FDS - ARTIFICIAL ETF
$9.0M
4.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
4.7% of stocks
-13%This quarter+0.6%Since filed11+ qtrsHeld- 9
ISHARES TR - RUSSELL 2000 ETF
$5.7M
3.0% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$5.3M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $37.7M | 20.1% | -2% | +0.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | LISTED FDS TR - ROUN MA SEVE ETF | $31.3M | 16.7% | -3% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $16.1M | 8.6% | +25% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EAFE | $15.1M | 8.1% | +0.4% | — | — | — | — | |
| 5 | ISHARES TR - MSCI EMG MKT ETF | $14.4M | 7.7% | +0.8% | — | — | — | — | |
| 6 | ALPS ETF TR - ALERIAN MLP | $13.7M | 7.3% | +2% | — | — | — | — | |
| 7 | GLOBAL X FDS - ARTIFICIAL ETF | $9.0M | 4.8% | -3% | — | — | — | — | |
| 8 | $8.8M | 4.7% | -13% | +0.6% | 11+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - RUSSELL 2000 ETF | $5.7M | 3.0% | +1.0% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.3M | 2.8% | New | — | New this quarter | — | — |
All holdings — VISTA FINANCE, LLC (Q3 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $3.2M | 1.7% | 14K | +672% | 6 qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 12 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $2.6M | 1.4% | 52K | -27% | — | — | 13F |
| 13 | World Gold Trustetf/fund | Financials | $2.5M | 1.4% | 31K | +42% | 3 qtrsAdded 3 qtrs in a row | — | 13F | |
| 14 | Fidelity Wise Origin Bitcoin Fund | Financials | $2.1M | 1.1% | 29K | +8% | 8 qtrs | — | 13F | |
| 15 | Apple Inc. | Technology | $2.1M | 1.1% | 6,404 | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.8% | 6,260 | +4% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $1.3M | 0.7% | 3,681 | +100% | 10 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $1.2M | 0.7% | 16K | +34% | — | — | 13F |
| 19 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.2M | 0.7% | 26K | +29% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Tesla, Inc. | Consumer Discretionary | $972K | 0.5% | 2,740 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $796K | 0.4% | 2,128 | — | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $794K | 0.4% | 1,042 | +11% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $774K | 0.4% | 26K | — | — | — | 13F |
| 24 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $770K | 0.4% | 5,107 | +314% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 25 | Grayscale Bitcoin Trust ETFetf/fund | Financials | $683K | 0.4% | 11K | +39% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $512K | 0.3% | 998 | -4% | |||
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $416K | 0.2% | 13K | +0.4% | |||
| 28 | $NPO | Enpro Inc. | Materials | $388K | 0.2% | 1,268 | -6% | |||
| 29 | — | ISHARES TR - ISHARES SEMICDTR | — | $381K | 0.2% | 670 | +23% | |||
| 30 | $DOV | DOVER Corp | Industrials | $361K | 0.2% | 2,285 | +11% | |||
| 31 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $353K | 0.2% | 4,160 | — | |||
| 32 | $PLUS | EPLUS INC | Technology | $352K | 0.2% | 3,911 | -6% | |||
| 33 | $IESC | IES Holdings, Inc. | Industrials | $342K | 0.2% | 1,064 | +89% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $312K | 0.2% | 916 | +1.0% | |||
| 35 | $CART | Maplebear Inc. | Industrials | $297K | 0.2% | 6,890 | — | |||
| 36 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $296K | 0.2% | 2,639 | -6% | |||
| 37 | $RBC | RBC Bearings INC | Industrials | $284K | 0.1% | 568 | -6% | |||
| 38 | $GRBK | Green Brick Partners, Inc. | Industrials | $281K | 0.1% | 4,255 | -6% | |||
| 39 | $FROG | JFrog Ltd | Technology | $267K | 0.1% | 2,749 | -6% | |||
| 40 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $260K | 0.1% | 831 | -6% | |||
| 41 | — | ISHARES TR - RUS 1000 ETF | — | $245K | 0.1% | 588 | — | |||
| 42 | $HLI | HOULIHAN LOKEY, INC. | Financials | $228K | 0.1% | 1,801 | -7% | |||
| 43 | $BELFA | BEL FUSE INC /NJ | Technology | $220K | 0.1% | 902 | -6% | |||
| 44 | $SKY | Champion Homes, Inc. | Industrials | $217K | 0.1% | 2,529 | -7% | |||
| 45 | $LQDT | LIQUIDITY SERVICES INC | Industrials | $217K | 0.1% | 5,056 | -6% | |||
| 46 | $MOD | MODINE MANUFACTURING CO | Industrials | $216K | 0.1% | 1,155 | -6% | |||
| 47 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $214K | 0.1% | 6,752 | — | |||
| 48 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $207K | 0.1% | 2,114 | -6% | |||
| 49 | $ESI | Element Solutions Inc | Materials | $205K | 0.1% | 5,660 | -6% | |||
| 50 | — | EA SERIES TRUST - ARGENT FOCUSED | — | $204K | 0.1% | 6,800 | — | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $201K | 0.1% | 248 | — | |||
| 52 | $XRPZ | Franklin XRP Trust | Financials | $185K | 0.1% | 11K | — | |||
| 53 | $NOTV | Inotiv, Inc. | Healthcare | $184K | 0.1% | 10K | — | |||
| 54 | $INNV | InnovAge Holding Corp. | Healthcare | $155K | 0.1% | 18K | New | |||
| 55 | $PUMP | ProPetro Holding Corp. | Energy | $92K | 0.1% | 10K | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 20 added to, 22 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$5.3M
first bought this quarter
$INNVInnovAge Holding Corp.$155K
first bought this quarter
Added to (20)
- ISHARES TR - CORE S&P500 ETF+25%
now $16.1M
now $3.2M · held 6 qtrs, 2 adds in a row
now $2.5M · held 3 qtrs, 3 adds in a row
now $1.3M · held 10 qtrs, 2 adds in a row
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+314%
now $770K · held 2 qtrs, 2 adds in a row
- ISHARES TR - MSCI ACWI EX US+34%
now $1.2M
+14 more in the Excel export
Trimmed (22)
now $8.8M · held 11+ qtrs, 4 trims in a row
- LISTED FDS TR - ROUN MA SEVE ETF-3%
now $31.3M
- ISHARES TR - ULTRA SHORT DUR-27%
now $2.6M
now $37.7M · held 11+ qtrs
- GLOBAL X FDS - ARTIFICIAL ETF-3%
now $9.0M
$NPOEnpro Inc.-6%
now $388K · held 8 qtrs, 4 trims in a row
+16 more in the Excel export
Sold out (16)
$QXOQXO, Inc.was $2.4M
held 1 qtr
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETFwas $532K
$VCTRVictory Capital Holdings, Inc.was $433K
held 7 qtrs
$MEDPMedpace Holdings, Inc.was $350K
held 7 qtrs
$UCTTUltra Clean Holdings, Inc.was $341K
held 1 qtr
$FSKFS KKR Capital Corpwas $315K
+10 more in the Excel export
Holdings by quarter
Every 13F VISTA FINANCE, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow VISTA FINANCE?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VISTA FINANCE's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VISTA FINANCE, LLC disclosed 55 positions worth $187.7M in its Form 13F-HR for Q3 2026, led by $GLD (SPDR GOLD TRUST) at 20.1% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 16 and a full exit from $QXO. The portfolio is most concentrated in Other (67.7% of disclosed assets). All figures are sourced directly from VISTA FINANCE, LLC’s Form 13F-HR filing with the SEC under CIK 1893809.
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