Vista Finance, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Vista Finance, LLC reported 21 stock positions worth $39.9 million. Its top holding was SPDR Gold Shares (GLD) at 21.3% of the portfolio, followed by Alerian MLP ETF (AMLP, 9.4%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 7.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 9 and reduced 7. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from Proshares Short QQQ.
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001893809
- Portfolio Value
- $39.9M (Q1 2024)
- SEC Filing
- 0001172661-24-002163 ↗ filed May 10, 2024
Holdings Value
Holdings 21 stocks · $39.9M
| GLD SPDR Gold Shares | 21.34% | 41,350 | $8.5M | Add +1.3% |
| AMLP Alerian MLP ETF | 9.41% | 79,056 | $3.8M | Add +63.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 7.47% | 45,337 | $3.0M | New |
| EPHE iShares MSCI Philippines ETF | 7.41% | 106,982 | $3.0M | Add +152.3% |
| EWM iShares MSCI Malaysia ETF | 6.86% | 125,587 | $2.7M | New |
| ICSH iShares Ultra Short Duration | 6.18% | 48,733 | $2.5M | Add +13.7% |
| SJB Proshares Short High Yield | 5.20% | 121,153 | $2.1M | Reduce -73.6% |
| UNH Unitedhealth Group Inc. | 5.08% | 4,096 | $2.0M | Add +112.1% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 4.39% | 143,830 | $1.8M | Reduce -40.9% |
| TBIL F/M US Treasury 3 Month Bill | 3.76% | 30,000 | $1.5M | Reduce -39.4% |
| IVV iShares Core S&P 500 ETF | 3.63% | 2,756 | $1.4M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 3.34% | 32,401 | $1.3M | New |
| RWM Proshares Short RUSSELL2000 | 2.74% | 54,421 | $1.1M | Reduce -79.5% |
| FSCO FS Credit Opportunities Corp. | 2.48% | 166,699 | $989K | Add +1236.4% |
| AAPL Apple Inc. | 2.43% | 5,642 | $967K | Add +6.7% |
| PROSHARES SHORT S&P500 | 1.90% | 63,868 | $757K | Reduce -58.7% |
| AMZN Amazon.com Inc. | 1.84% | 4,064 | $733K | New |
| TSLA Tesla Inc. | 1.54% | 3,485 | $613K | Add +2.8% |
| ALB Albemarle Corp. | 1.16% | 3,521 | $464K | Reduce -7.0% |
| DFAC Dimensional US Core Equity 2 | 0.96% | 11,992 | $383K | No change |
| MSFT Microsoft Corp. | 0.88% | 835 | $351K | Add +35.1% |
Options reported separately and not counted above: TSLA calls ($281K).
Portfolio Sells Q4 2023 → Q1 2024
| PROSHARES SHORT QQQ | Sold out | 0.00% | −12.35 |
| SJB Proshares Short High Yield | Reduce -73.6% | 5.20% | −11.71 |
| RWM Proshares Short RUSSELL2000 | Reduce -79.5% | 2.74% | −9.26 |
| SLV iShares Silver Trust | Sold out | 0.00% | −2.63 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -40.9% | 4.39% | −2.53 |
| PROSHARES SHORT S&P500 | Reduce -58.7% | 1.90% | −2.40 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -39.4% | 3.76% | −1.52 |
| ALB Albemarle Corp. | Reduce -7.0% | 1.16% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 3.63% | +0.80 |
Portfolio Buys Q4 2023 → Q1 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 7.47% | +7.47 |
| EWM iShares MSCI Malaysia ETF | New | 6.86% | +6.86 |
| EPHE iShares MSCI Philippines ETF | Add +152.3% | 7.41% | +5.06 |
| AMLP Alerian MLP ETF | Add +63.0% | 9.41% | +5.00 |
| GLD SPDR Gold Shares | Add +1.3% | 21.34% | +4.65 |
| EEM iShares MSCI Emerging Market | New | 3.34% | +3.34 |
| UNH Unitedhealth Group Inc. | Add +112.1% | 5.08% | +2.91 |
| FSCO FS Credit Opportunities Corp. | Add +1236.4% | 2.48% | +2.33 |
| AMZN Amazon.com Inc. | New | 1.84% | +1.84 |
| ICSH iShares Ultra Short Duration | Add +13.7% | 6.18% | +1.56 |
| MSFT Microsoft Corp. | Add +35.1% | 0.88% | +0.38 |
| AAPL Apple Inc. | Add +6.7% | 2.43% | +0.25 |
| TSLA Tesla Inc. | Add +2.8% | 1.54% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $178.9M | GLD, MAGS, IEFA, EEM, AMLP |
| Q1 2026 | 55 | $125.9M | GLD, MAGS, AMLP, EEM, FSCO |
| Q4 2025 | 51 | $150.3M | GLD, MAGS, FSCO, EEM, AMLP |
| Q3 2025 | 54 | $150.4M | MAGS, GLD, FSCO, ARCC, AMLP |
| Q2 2025 | 53 | $116.0M | GLD, FSCO, ARCC, AMLP, EEM |
| Q1 2025 | 54 | $115.3M | GLD, FSCO, ARCC, AMLP, EEM |
| Q4 2024 | 55 | $97.4M | GLD, FSCO, ARCC, EEM, AMLP |
| Q3 2024 | 27 | $73.8M | GLD, FSCO, EEM, AMLP, XLU |
| Q2 2024 | 23 | $65.2M | FSCO, GLD, EEM, AMLP, XLU |
| Q1 2024 | 21 | $39.9M | GLD, AMLP, XLU, EPHE, EWM |