VISTA FINANCE, LLC

Portfolio Overview

VISTA FINANCE, LLC disclosed 69 positions worth $178.9M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 20.8% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 11 and a full exit from $ARCC. The portfolio is most concentrated in Other (66.6% of disclosed assets). All figures are sourced directly from VISTA FINANCE, LLC’s Form 13F-HR filing with the SEC under CIK 1893809.

• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $37.3M101,202 sh

• LISTED FDS TR - ROUN MA SEVE ETF

  —

  Quality

  $29.1M452,160 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $15.0M155,618 sh

• ISHARES TR - MSCI EMG MKT ETF

  —

  Quality

  $14.6M213,388 sh

• ALPS ETF TR - ALERIAN MLP

  —

  Quality

  $13.4M258,127 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $12.6M16,853 sh
• 

  FS Credit Opportunities Corp.

  $FSCO

  —

  Quality

  $9.7M1,947,884 sh

• GLOBAL X FDS - ARTIFICIAL ETF

  —

  Quality

  $9.3M142,330 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $6.1M20,244 sh

• ISHARES TR - ULTRA SHORT DUR

  —

  Quality

  $3.6M71,397 sh

Company	Quality	Value	Shares
SPDR GOLD TRUST$GLD	—	$37.3M	101,202
LISTED FDS TR - ROUN MA SEVE ETF	—	$29.1M	452,160
ISHARES TR - CORE MSCI EAFE	—	$15.0M	155,618
ISHARES TR - MSCI EMG MKT ETF	—	$14.6M	213,388
ALPS ETF TR - ALERIAN MLP	—	$13.4M	258,127
ISHARES TR - CORE S&P500 ETF	—	$12.6M	16,853
FS Credit Opportunities Corp.$FSCO	—	$9.7M	1,947,884
GLOBAL X FDS - ARTIFICIAL ETF	—	$9.3M	142,330
ISHARES TR - RUSSELL 2000 ETF	—	$6.1M	20,244
ISHARES TR - ULTRA SHORT DUR	—	$3.6M	71,397

Showing top 10 of 69 holdings.

Full Holdings — VISTA FINANCE, LLC (Q2 2026)

All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GLD	SPDR GOLD TRUST	$37.3M	20.8%	+1%	—
2	—	LISTED FDS TR - ROUN MA SEVE ETF	$29.1M	16.3%	+31%	—
3	—	ISHARES TR - CORE MSCI EAFE	$15.0M	8.4%	+261%	—
4	—	ISHARES TR - MSCI EMG MKT ETF	$14.6M	8.2%	+6%	—
5	—	ALPS ETF TR - ALERIAN MLP	$13.4M	7.5%	+18%	—
6	—	ISHARES TR - CORE S&P500 ETF	$12.6M	7.0%	+373%	—
7	$FSCO	FS Credit Opportunities Corp.	$9.7M	5.4%	-2%	—
8	—	GLOBAL X FDS - ARTIFICIAL ETF	$9.3M	5.2%	NEW	—
9	—	ISHARES TR - RUSSELL 2000 ETF	$6.1M	3.4%	+172%	—
10	—	ISHARES TR - ULTRA SHORT DUR	$3.6M	2.0%	+59%	—
11	$QXO	QXO, Inc.	$2.4M	1.3%	NEW	49
12	$AAPL	Apple Inc.	$1.9M	1.0%	+12%	76.4
13	$GLDM	World Gold Trust	$1.7M	1.0%	+117%	—
14	$AMZN	AMAZON COM INC	$1.4M	0.8%	+22%	68.7
15	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.4M	0.8%	-3%	—
16	$TSLA	Tesla, Inc.	$1.2M	0.6%	+0%	53.9
17	—	ISHARES TR - MSCI ACWI EX US	$913,701	0.5%	+55%	—
18	—	ISHARES TR - PFD AND INCM SEC	$799,753	0.5%	NEW	—
19	—	VANGUARD INDEX FDS - TOTAL STK MKT	$787,445	0.4%	+0%	—
20	$SPY	SPDR S&P 500 ETF TRUST	$698,503	0.4%	+71%	—
21	$IBIT	iShares Bitcoin Trust ETF	$661,539	0.4%	-1%	—
22	$GOOG	Alphabet Inc.	$658,389	0.4%	+3%	78.2
23	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$531,987	0.3%	+0%	—
24	$NPO	Enpro Inc.	$507,725	0.3%	-5%	55
25	$VCTR	Victory Capital Holdings, Inc.	$432,825	0.2%	-5%	77.9
26	$IESC	IES Holdings, Inc.	$414,348	0.2%	-5%	68.3
27	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$404,303	0.2%	+0%	—
28	$MSFT	MICROSOFT CORP	$389,117	0.2%	+5%	79.8
29	$RBC	RBC Bearings INC	$388,368	0.2%	-17%	66.8
30	$GRBK	Green Brick Partners, Inc.	$361,461	0.2%	-5%	52.2
31	$NVDA	NVIDIA CORP	$359,948	0.2%	+8%	85.9
32	—	VANGUARD STAR FDS - VG TL INTL STK F	$355,638	0.2%	+0%	—
33	$MEDP	Medpace Holdings, Inc.	$349,529	0.2%	-5%	76.2
34	—	ISHARES TR - ISHARES SEMICDTR	$349,219	0.2%	NEW	—
35	$GBTC	Grayscale Bitcoin Trust ETF	$347,412	0.2%	+0%	—
36	$PLUS	EPLUS INC	$344,905	0.2%	-5%	49.9
37	$UCTT	Ultra Clean Holdings, Inc.	$340,648	0.2%	NEW	40.1
38	$MOD	MODINE MANUFACTURING CO	$327,367	0.2%	-5%	56.3
39	$CART	Maplebear Inc.	$326,242	0.2%	NEW	70.6
40	$DOV	DOVER Corp	$324,102	0.2%	NEW	58.1
41	$GOOGL	Alphabet Inc.	$320,470	0.2%	-9%	78.2
42	$BELFA	BEL FUSE INC /NJ	$319,052	0.2%	NEW	58.5
43	$FSK	FS KKR Capital Corp	$315,000	0.2%	+0%	—
44	$ESI	Element Solutions Inc	$286,978	0.2%	NEW	46.2
45	$LGND	LIGAND PHARMACEUTICALS INC	$278,791	0.2%	NEW	76
46	$FN	Fabrinet	$272,609	0.1%	-22%	62.8
47	$CHEF	Chefs' Warehouse, Inc.	$269,272	0.1%	NEW	54.7
48	$EXTR	EXTREME NETWORKS INC	$265,855	0.1%	NEW	54
49	$FROG	JFrog Ltd	$265,279	0.1%	NEW	—
50	$CAT	CATERPILLAR INC	$264,162	0.1%	NEW	66.5
51	$HLI	HOULIHAN LOKEY, INC.	$259,005	0.1%	-5%	67.8
52	$VSEC	VSE CORP	$245,409	0.1%	-5%	56.5
53	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$243,246	0.1%	NEW	52.5
54	—	ISHARES TR - RUS 1000 ETF	$240,786	0.1%	+0%	—
55	$SKY	Champion Homes, Inc.	$239,070	0.1%	-5%	60.6
56	$FFIN	FIRST FINANCIAL BANKSHARES INC	$233,619	0.1%	NEW	65.7
57	—	EA SERIES TRUST - ARGENT FOCUSED	$226,590	0.1%	NEW	—
58	$ATLC	Atlanticus Holdings Corp	$216,259	0.1%	NEW	68.6
59	$PRM	Perimeter Solutions, Inc.	$214,150	0.1%	NEW	48.3
60	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$211,012	0.1%	NEW	—
61	$MGY	Magnolia Oil & Gas Corp	$210,677	0.1%	-5%	67.3
62	$LQDT	LIQUIDITY SERVICES INC	$209,996	0.1%	NEW	64.3
63	$WSFS	WSFS FINANCIAL CORP	$204,639	0.1%	NEW	52.3
64	$BCPC	BALCHEM CORP	$202,909	0.1%	-5%	64.5
65	$HRI	HERC HOLDINGS INC	$202,109	0.1%	NEW	65.3
66	$FSS	FEDERAL SIGNAL CORP /DE/	$201,986	0.1%	NEW	68.7
67	$NOTV	Inotiv, Inc.	$195,778	0.1%	+0%	27.2
68	$PUMP	ProPetro Holding Corp.	$158,457	0.1%	NEW	41.8
69	$XRPZ	Franklin XRP Trust	$129,958	0.1%	+0%	—