Vista Finance, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Vista Finance, LLC reported 27 stock positions worth $73.8 million. Its top holding was SPDR Gold Shares (GLD) at 14.9% of the portfolio, followed by FS Credit Opportunities (FSCO, 14.4%) and iShares MSCI Emerging Market (EEM, 12.0%). Compared with Q2 2024, it opened 3 new positions, added to 9 and reduced 13. The biggest buy was a new position in SS Consumer Staples Sel Sect (XLP) and the biggest sale Proshares Short QQQ (PSQ, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001893809
- Portfolio Value
- $73.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004360 ↗ filed Oct 25, 2024
Holdings Value
Holdings 27 stocks · $73.8M
| GLD SPDR Gold Shares | 14.92% | 45,304 | $11.0M | Reduce -1.9% |
| FSCO FS Credit Opportunities Corp. | 14.42% | 1,676,829 | $10.6M | Add +4.2% |
| EEM iShares MSCI Emerging Market | 11.97% | 192,754 | $8.8M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 9.96% | 155,982 | $7.4M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 8.55% | 78,174 | $6.3M | Add +0.3% |
| EWM iShares MSCI Malaysia ETF | 5.61% | 153,158 | $4.1M | Add +0.3% |
| EPHE iShares MSCI Philippines ETF | 4.95% | 125,530 | $3.7M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 4.84% | 43,045 | $3.6M | New |
| ICSH iShares Ultra Short Duration | 4.21% | 61,300 | $3.1M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 3.18% | 4,019 | $2.3M | Reduce -4.1% |
| TBIL F/M US Treasury 3 Month Bill | 2.81% | 41,525 | $2.1M | Add +30.0% |
| IVV iShares Core S&P 500 ETF | 2.15% | 2,758 | $1.6M | Reduce -2.0% |
| AAPL Apple Inc. | 1.83% | 5,800 | $1.4M | Add +0.5% |
| PSQ Proshares Short QQQ | 1.65% | 30,977 | $1.2M | Reduce -44.3% |
| IBIT iShares Bitcoin Trust ETF | 1.46% | 29,930 | $1.1M | Reduce -5.6% |
| TSLA Tesla Inc. | 1.24% | 3,485 | $912K | No change |
| FFIN First Finl Bankshares Inc. | 1.05% | 20,991 | $777K | New |
| AMZN Amazon.com Inc. | 1.03% | 4,099 | $764K | Add +0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.81% | 11,861 | $599K | Reduce -4.9% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.64% | 42,093 | $471K | Reduce -43.8% |
| MSFT Microsoft Corp. | 0.60% | 1,022 | $440K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 11,992 | $411K | No change |
| GOOGL Alphabet Inc. Class A | 0.40% | 1,760 | $292K | Add +39.7% |
| PROSHARES SHORT S&P500 | 0.37% | 25,485 | $277K | Reduce -24.1% |
| ALB Albemarle Corp. | 0.37% | 2,872 | $272K | Reduce -15.4% |
| NVDA Nvidia Corp. | 0.30% | 1,826 | $222K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.09% | 12,016 | $68K | Reduce -3.7% |
Portfolio Sells Q2 2024 → Q3 2024
| PSQ Proshares Short QQQ | Reduce -44.3% | 1.65% | −1.80 |
| AMLP Alerian MLP ETF | Reduce -0.1% | 9.96% | −1.54 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 11.97% | −0.72 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -43.8% | 0.64% | −0.71 |
| GLD SPDR Gold Shares | Reduce -1.9% | 14.92% | −0.30 |
| PROSHARES SHORT S&P500 | Reduce -24.1% | 0.37% | −0.21 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.9% | 0.81% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 2.15% | −0.21 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.6% | 1.46% | −0.20 |
| ALB Albemarle Corp. | Reduce -15.4% | 0.37% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 3.18% | −0.09 |
| BTC Grayscale Bitcoin Mini Trust | Reduce -3.7% | 0.09% | −0.02 |
| EPHE iShares MSCI Philippines ETF | Reduce -0.5% | 4.95% | +0.28 |
Portfolio Buys Q2 2024 → Q3 2024
| XLP SS Consumer Staples Sel Sect | New | 4.84% | +4.84 |
| FFIN First Finl Bankshares Inc. | New | 1.05% | +1.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 8.55% | +0.41 |
| TBIL F/M US Treasury 3 Month Bill | Add +30.0% | 2.81% | +0.36 |
| EWM iShares MSCI Malaysia ETF | Add +0.3% | 5.61% | +0.35 |
| NVDA Nvidia Corp. | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +39.7% | 0.40% | +0.04 |
| AAPL Apple Inc. | Add +0.5% | 1.83% | −0.03 |
| MSFT Microsoft Corp. | Add +0.2% | 0.60% | −0.10 |
| ICSH iShares Ultra Short Duration | Add +8.8% | 4.21% | −0.15 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.03% | −0.17 |
| FSCO FS Credit Opportunities Corp. | Add +4.2% | 14.42% | −1.30 |
Options Activity Q2 2024 → Q3 2024
| TSLA Tesla Inc. | call | Sold out | 400 | $79Kbefore exit |
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 |