Vista Finance, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Vista Finance, LLC reported 23 stock positions worth $65.2 million. Its top holding was FS Credit Opportunities (FSCO) at 15.7% of the portfolio, followed by SPDR Gold Shares (GLD, 15.2%) and iShares MSCI Emerging Market (EEM, 12.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 13 and reduced 3. The biggest buy was FS Credit Opportunities (FSCO, shares +866%) and the biggest sale an exit from Proshares Short High Yield (SJB).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001893809
- Portfolio Value
- $65.2M (Q2 2024)
- SEC Filing
- 0001172661-24-003115 ↗ filed Aug 7, 2024
Holdings Value
Holdings 23 stocks · $65.2M
| FSCO FS Credit Opportunities Corp. | 15.73% | 1,609,868 | $10.3M | Add +865.7% |
| GLD SPDR Gold Shares | 15.22% | 46,161 | $9.9M | Add +11.6% |
| EEM iShares MSCI Emerging Market | 12.70% | 194,386 | $8.3M | Add +499.9% |
| AMLP Alerian MLP ETF | 11.49% | 156,205 | $7.5M | Add +97.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 8.14% | 77,940 | $5.3M | Add +71.9% |
| EWM iShares MSCI Malaysia ETF | 5.26% | 152,753 | $3.4M | Add +21.6% |
| EPHE iShares MSCI Philippines ETF | 4.67% | 126,159 | $3.0M | Add +17.9% |
| ICSH iShares Ultra Short Duration | 4.37% | 56,335 | $2.8M | Add +15.6% |
| PSQ Proshares Short QQQ | 3.45% | 55,563 | $2.3M | New |
| UNH Unitedhealth Group Inc. | 3.27% | 4,189 | $2.1M | Add +2.3% |
| TBIL F/M US Treasury 3 Month Bill | 2.45% | 31,945 | $1.6M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 2.36% | 2,813 | $1.5M | Add +2.1% |
| AAPL Apple Inc. | 1.86% | 5,772 | $1.2M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 1.66% | 31,720 | $1.1M | New |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 1.35% | 74,842 | $881K | Reduce -48.0% |
| AMZN Amazon.com Inc. | 1.20% | 4,064 | $785K | No change |
| TSLA Tesla Inc. | 1.06% | 3,485 | $690K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 1.02% | 12,472 | $664K | New |
| MSFT Microsoft Corp. | 0.70% | 1,020 | $456K | Add +22.2% |
| DFAC Dimensional US Core Equity 2 | 0.59% | 11,992 | $387K | No change |
| PROSHARES SHORT S&P500 | 0.59% | 33,589 | $383K | Reduce -47.4% |
| ALB Albemarle Corp. | 0.50% | 3,393 | $324K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 1,260 | $229K | New |
Options reported separately and not counted above: TSLA calls ($79K).
Portfolio Sells Q1 2024 → Q2 2024
| SJB Proshares Short High Yield | Sold out | 0.00% | −5.20 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -48.0% | 1.35% | −3.04 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −2.74 |
| PROSHARES SHORT S&P500 | Reduce -47.4% | 0.59% | −1.31 |
| ALB Albemarle Corp. | Reduce -3.6% | 0.50% | −0.67 |
Portfolio Buys Q1 2024 → Q2 2024
| FSCO FS Credit Opportunities Corp. | Add +865.7% | 15.73% | +13.25 |
| EEM iShares MSCI Emerging Market | Add +499.9% | 12.70% | +9.36 |
| PSQ Proshares Short QQQ | New | 3.45% | +3.45 |
| AMLP Alerian MLP ETF | Add +97.6% | 11.49% | +2.08 |
| IBIT iShares Bitcoin Trust ETF | New | 1.66% | +1.66 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.02% | +1.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +71.9% | 8.14% | +0.68 |
| GOOGL Alphabet Inc. Class A | New | 0.35% | +0.35 |
| MSFT Microsoft Corp. | Add +22.2% | 0.70% | −0.18 |
| AAPL Apple Inc. | Add +2.3% | 1.86% | −0.56 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 2.36% | −1.27 |
| TBIL F/M US Treasury 3 Month Bill | Add +6.5% | 2.45% | −1.31 |
| EWM iShares MSCI Malaysia ETF | Add +21.6% | 5.26% | −1.60 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 3.27% | −1.81 |
| ICSH iShares Ultra Short Duration | Add +15.6% | 4.37% | −1.81 |
| EPHE iShares MSCI Philippines ETF | Add +17.9% | 4.67% | −2.74 |
| GLD SPDR Gold Shares | Add +11.6% | 15.22% | −6.12 |
Options Activity Q1 2024 → Q2 2024
| TSLA Tesla Inc. | call | Reduce -75.0% | 400 | $79K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |