Vista Finance, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Vista Finance, LLC reported 55 stock positions worth $97.4 million. Its top holding was SPDR Gold Shares (GLD) at 15.7% of the portfolio, followed by FS Credit Opportunities (FSCO, 12.0%) and Ares Capital (ARCC, 8.6%). Compared with Q3 2024, it opened 33 new positions, sold out of 5, added to 4 and reduced 14. The biggest buy was a new position in Ares Capital (ARCC) and the biggest sale iShares MSCI Emerging Market (EEM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001893809
- Portfolio Value
- $97.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000425 ↗ filed Jan 30, 2025
Holdings Value
Holdings 55 stocks · $97.4M
| GLD SPDR Gold Shares | 15.70% | 63,167 | $15.3M | Add +39.4% |
| FSCO FS Credit Opportunities Corp. | 11.98% | 1,711,019 | $11.7M | Add +2.0% |
| ARCC Ares Capital Corp. | 8.64% | 384,308 | $8.4M | New |
| EEM iShares MSCI Emerging Market | 7.89% | 183,740 | $7.7M | Reduce -4.7% |
| AMLP Alerian MLP ETF | 7.57% | 153,159 | $7.4M | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 6.04% | 77,738 | $5.9M | Reduce -0.6% |
| AMID Argent Mid Cap ETF | 4.84% | 138,037 | $4.7M | New |
| EWM iShares MSCI Malaysia ETF | 3.71% | 147,212 | $3.6M | Reduce -3.9% |
| XLP SS Consumer Staples Sel Sect | 3.70% | 45,861 | $3.6M | Add +6.5% |
| EPHE iShares MSCI Philippines ETF | 3.12% | 121,269 | $3.0M | Reduce -3.4% |
| XLK SS Technology Select Sector | 2.66% | 11,134 | $2.6M | New |
| UNH Unitedhealth Group Inc. | 2.04% | 3,927 | $2.0M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.67% | 2,758 | $1.6M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.63% | 29,930 | $1.6M | No change |
| ICSH iShares Ultra Short Duration | 1.53% | 29,526 | $1.5M | Reduce -51.8% |
| AAPL Apple Inc. | 1.48% | 5,761 | $1.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.46% | 3,510 | $1.4M | Add +0.7% |
| TBIL F/M US Treasury 3 Month Bill | 1.34% | 26,165 | $1.3M | Reduce -37.0% |
| AMZN Amazon.com Inc. | 0.90% | 4,010 | $880K | Reduce -2.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.90% | 11,793 | $873K | Reduce -0.6% |
| FFIN First Finl Bankshares Inc. | 0.72% | 19,499 | $703K | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 0.62% | 2,734 | $604K | New |
| MSFT Microsoft Corp. | 0.44% | 1,016 | $428K | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 11,992 | $415K | No change |
| VCTR Victory Capital Holding - A | 0.39% | 5,876 | $385K | New |
| CIGI Colliers Intl GR-Subord Vot | 0.39% | 2,760 | $375K | New |
| ADUS Addus Homecare Corp. | 0.36% | 2,799 | $351K | New |
| HLI Houlihan Lokey Inc. | 0.36% | 2,002 | $348K | New |
| MEDP Medpace Holdings Inc. | 0.36% | 1,041 | $346K | New |
| RLI Rli Corp. | 0.35% | 2,091 | $345K | New |
| FSV Firstservice Corp. | 0.35% | 1,869 | $338K | New |
| HLNE Hamilton Lane Inc. Class A | 0.35% | 2,284 | $338K | New |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,760 | $333K | No change |
| DSGX The Descartes Systems Grp | 0.34% | 2,916 | $331K | New |
| OMF Onemain Holdings Inc. | 0.34% | 6,352 | $331K | New |
| SKY Champion Homes Inc. | 0.33% | 3,620 | $319K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 543 | $318K | New |
| PLUS Eplus Inc. | 0.32% | 4,273 | $316K | New |
| MUSA Murphy USA Inc. | 0.30% | 580 | $291K | New |
| BRBR Bellring Brands Inc. | 0.29% | 3,777 | $285K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.29% | 1,472 | $279K | New |
| UFPI Ufp Industries Inc. | 0.28% | 2,378 | $268K | New |
| GRBK Green Brick Partners Inc. | 0.27% | 4,633 | $262K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.26% | 10,904 | $255K | New |
| RBC RBC Bearings Inc. | 0.25% | 822 | $246K | New |
| ICFI Icf International Inc. | 0.24% | 1,957 | $233K | New |
| CBZ Cbiz Inc. | 0.24% | 2,802 | $229K | New |
| ABG Asbury Automotive Group | 0.23% | 918 | $223K | New |
| NVDA Nvidia Corp. | 0.23% | 1,636 | $220K | Reduce -10.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.21% | 2,472 | $206K | New |
| PAYX Paychex Inc. | 0.21% | 1,466 | $206K | New |
| BCPC Balchem Corp. | 0.21% | 1,259 | $205K | New |
| NPO Enpro Inc. | 0.21% | 1,184 | $204K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 2,485 | $203K | New |
| SEM Select Medical Holdings Corp. | 0.20% | 10,253 | $193K | New |
Portfolio Sells Q3 2024 → Q4 2024
| EEM iShares MSCI Emerging Market | Reduce -4.7% | 7.89% | −4.09 |
| ICSH iShares Ultra Short Duration | Reduce -51.8% | 1.53% | −2.68 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.6% | 6.04% | −2.51 |
| AMLP Alerian MLP ETF | Reduce -1.8% | 7.57% | −2.39 |
| EWM iShares MSCI Malaysia ETF | Reduce -3.9% | 3.71% | −1.90 |
| EPHE iShares MSCI Philippines ETF | Reduce -3.4% | 3.12% | −1.84 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −1.65 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -37.0% | 1.34% | −1.48 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 2.04% | −1.14 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.64 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.37 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.37 |
| AAPL Apple Inc. | Reduce -0.7% | 1.48% | −0.35 |
| FFIN First Finl Bankshares Inc. | Reduce -7.1% | 0.72% | −0.33 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.44% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.90% | −0.13 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -10.4% | 0.23% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.6% | 0.90% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| ARCC Ares Capital Corp. | New | 8.64% | +8.64 |
| AMID Argent Mid Cap ETF | New | 4.84% | +4.84 |
| XLK SS Technology Select Sector | New | 2.66% | +2.66 |
| GLD SPDR Gold Shares | Add +39.4% | 15.70% | +0.79 |
| IWM iShares Russell 2000 ETF | New | 0.62% | +0.62 |
| VCTR Victory Capital Holding - A | New | 0.39% | +0.39 |
| CIGI Colliers Intl GR-Subord Vot | New | 0.39% | +0.39 |
| ADUS Addus Homecare Corp. | New | 0.36% | +0.36 |
| HLI Houlihan Lokey Inc. | New | 0.36% | +0.36 |
| MEDP Medpace Holdings Inc. | New | 0.36% | +0.36 |
| RLI Rli Corp. | New | 0.35% | +0.35 |
| FSV Firstservice Corp. | New | 0.35% | +0.35 |
| HLNE Hamilton Lane Inc. Class A | New | 0.35% | +0.35 |
| DSGX The Descartes Systems Grp | New | 0.34% | +0.34 |
| OMF Onemain Holdings Inc. | New | 0.34% | +0.34 |
| SKY Champion Homes Inc. | New | 0.33% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.33% | +0.33 |
| PLUS Eplus Inc. | New | 0.32% | +0.32 |
| MUSA Murphy USA Inc. | New | 0.30% | +0.30 |
| BRBR Bellring Brands Inc. | New | 0.29% | +0.29 |
| HRI Herc Holdings Inc. | New | 0.29% | +0.29 |
| UFPI Ufp Industries Inc. | New | 0.28% | +0.28 |
| GRBK Green Brick Partners Inc. | New | 0.27% | +0.27 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.26% | +0.26 |
| RBC RBC Bearings Inc. | New | 0.25% | +0.25 |
| ICFI Icf International Inc. | New | 0.24% | +0.24 |
| CBZ Cbiz Inc. | New | 0.24% | +0.24 |
| ABG Asbury Automotive Group | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | Add +0.7% | 1.46% | +0.22 |
| EFOR Everforth Inc. | New | 0.21% | +0.21 |
| PAYX Paychex Inc. | New | 0.21% | +0.21 |
| BCPC Balchem Corp. | New | 0.21% | +0.21 |
| NPO Enpro Inc. | New | 0.21% | +0.21 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.21% | +0.21 |
| SEM Select Medical Holdings Corp. | New | 0.20% | +0.20 |
| XLP SS Consumer Staples Sel Sect | Add +6.5% | 3.70% | −1.14 |
| FSCO FS Credit Opportunities Corp. | Add +2.0% | 11.98% | −2.44 |
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 |