Vista Finance, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Vista Finance, LLC reported 53 stock positions worth $116.0 million. Its top holding was SPDR Gold Shares (GLD) at 21.6% of the portfolio, followed by FS Credit Opportunities (FSCO, 12.9%) and Ares Capital (ARCC, 11.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 5, added to 30 and reduced 11. The biggest buy was SPDR Gold Shares (GLD, shares +16%) and the biggest sale an exit from iShares MSCI Malaysia ETF (EWM).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001893809
- Portfolio Value
- $116.0M (Q2 2025)
- SEC Filing
- 0001172661-25-002769 ↗ filed Jul 29, 2025
Holdings Value
Holdings 53 stocks · $116.0M
| GLD SPDR Gold Shares | 21.56% | 82,011 | $25.0M | Add +16.3% |
| FSCO FS Credit Opportunities Corp. | 12.87% | 2,054,723 | $14.9M | Add +5.1% |
| ARCC Ares Capital Corp. | 11.06% | 583,802 | $12.8M | Add +6.5% |
| AMLP Alerian MLP ETF | 8.93% | 211,807 | $10.3M | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 7.21% | 173,372 | $8.4M | Reduce -2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.47% | 77,608 | $6.3M | Reduce -1.6% |
| AMID Argent Mid Cap ETF | 4.58% | 159,639 | $5.3M | Reduce -5.6% |
| FSK FS KKR Capital Corp. | 4.02% | 224,575 | $4.7M | Add +21.9% |
| XLP SS Consumer Staples Sel Sect | 3.15% | 45,167 | $3.7M | Reduce -1.3% |
| XLK SS Technology Select Sector | 2.34% | 10,725 | $2.7M | Reduce -3.9% |
| IBIT iShares Bitcoin Trust ETF | 1.58% | 29,885 | $1.8M | No change |
| ICSH iShares Ultra Short Duration | 1.27% | 29,026 | $1.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.12% | 2,083 | $1.3M | Reduce -24.5% |
| AAPL Apple Inc. | 1.02% | 5,761 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.97% | 5,130 | $1.1M | Add +27.9% |
| TSLA Tesla Inc. | 0.97% | 3,536 | $1.1M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.95% | 12,986 | $1.1M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.77% | 4,111 | $887K | Reduce -5.9% |
| FFIN First Finl Bankshares Inc. | 0.61% | 19,499 | $702K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.50% | 6,131 | $576K | Add +77.7% |
| MSFT Microsoft Corp. | 0.43% | 995 | $495K | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 11,992 | $430K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 686 | $424K | Add +26.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.36% | 1,033 | $418K | No change |
| VCTR Victory Capital Holding - A | 0.36% | 6,541 | $416K | Add +4.1% |
| OMF Onemain Holdings Inc. | 0.35% | 7,073 | $403K | Add +4.1% |
| CIGI Colliers Intl GR-Subord Vot | 0.35% | 3,073 | $401K | Add +4.1% |
| HLI Houlihan Lokey Inc. | 0.35% | 2,228 | $401K | Add +4.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.32% | 7,465 | $373K | Reduce -70.8% |
| HLNE Hamilton Lane Inc. Class A | 0.31% | 2,568 | $365K | Add +4.0% |
| MEDP Medpace Holdings Inc. | 0.31% | 1,158 | $363K | Add +4.0% |
| FSV Firstservice Corp. | 0.31% | 2,081 | $363K | Add +4.0% |
| ADUS Addus Homecare Corp. | 0.31% | 3,115 | $359K | Add +4.0% |
| RBC RBC Bearings Inc. | 0.30% | 915 | $352K | Add +4.1% |
| PLUS Eplus Inc. | 0.30% | 4,794 | $346K | Add +4.1% |
| RLI Rli Corp. | 0.29% | 4,655 | $336K | Add +4.0% |
| DSGX The Descartes Systems Grp | 0.28% | 3,245 | $330K | Add +4.0% |
| GRBK Green Brick Partners Inc. | 0.28% | 5,211 | $328K | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,760 | $310K | No change |
| CBZ Cbiz Inc. | 0.24% | 3,856 | $277K | Add +4.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.24% | 12,134 | $273K | Add +4.0% |
| UFPI Ufp Industries Inc. | 0.23% | 2,671 | $265K | Add +4.0% |
| MUSA Murphy USA Inc. | 0.23% | 646 | $263K | Add +4.0% |
| NVDA Nvidia Corp. | 0.22% | 1,635 | $258K | New |
| NPO Enpro Inc. | 0.22% | 1,319 | $253K | Add +4.1% |
| ABG Asbury Automotive Group | 0.21% | 1,022 | $244K | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 889 | $229K | New |
| BCPC Balchem Corp. | 0.19% | 1,401 | $223K | Add +4.0% |
| ALG Alamo Group Inc. | 0.19% | 1,014 | $221K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.19% | 1,654 | $218K | Add +4.0% |
| PAYX Paychex Inc. | 0.18% | 1,466 | $213K | No change |
| APG Api Group Corp. | 0.18% | 4,017 | $205K | New |
| SEM Select Medical Holdings Corp. | 0.15% | 11,413 | $173K | Add +4.0% |
Options reported separately and not counted above: TSLA calls ($143K).
Portfolio Sells Q1 2025 → Q2 2025
| EWM iShares MSCI Malaysia ETF | Sold out | 0.00% | −2.88 |
| EPHE iShares MSCI Philippines ETF | Sold out | 0.00% | −2.67 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.76 |
| AMLP Alerian MLP ETF | Reduce -2.0% | 8.93% | −0.82 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -70.8% | 0.32% | −0.79 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -24.5% | 1.12% | −0.23 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.18 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.3% | 3.15% | −0.09 |
| AMID Argent Mid Cap ETF | Reduce -5.6% | 4.58% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -5.9% | 0.77% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.6% | 5.47% | +0.07 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.43% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.0% | 0.95% | +0.22 |
| XLK SS Technology Select Sector | Reduce -3.9% | 2.34% | +0.34 |
| EEM iShares MSCI Emerging Market | Reduce -2.7% | 7.21% | +0.46 |
Portfolio Buys Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Add +16.3% | 21.56% | +3.94 |
| FSCO FS Credit Opportunities Corp. | Add +5.1% | 12.87% | +0.90 |
| FSK FS KKR Capital Corp. | Add +21.9% | 4.02% | +0.67 |
| ARCC Ares Capital Corp. | Add +6.5% | 11.06% | +0.52 |
| AMZN Amazon.com Inc. | Add +27.9% | 0.97% | +0.31 |
| FBTC Fidelity Wise Origin Bitcoin | Add +77.7% | 0.50% | +0.28 |
| NVDA Nvidia Corp. | New | 0.22% | +0.22 |
| GE General Electric | New | 0.20% | +0.20 |
| ALG Alamo Group Inc. | New | 0.19% | +0.19 |
| APG Api Group Corp. | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.6% | 0.37% | +0.10 |
| OMF Onemain Holdings Inc. | Add +4.1% | 0.35% | +0.06 |
| RBC RBC Bearings Inc. | Add +4.1% | 0.30% | +0.06 |
| PLUS Eplus Inc. | Add +4.1% | 0.30% | +0.05 |
| ADUS Addus Homecare Corp. | Add +4.0% | 0.31% | +0.05 |
| HLI Houlihan Lokey Inc. | Add +4.1% | 0.35% | +0.05 |
| VCTR Victory Capital Holding - A | Add +4.1% | 0.36% | +0.04 |
| NPO Enpro Inc. | Add +4.1% | 0.22% | +0.04 |
| CIGI Colliers Intl GR-Subord Vot | Add +4.1% | 0.35% | +0.04 |
| GRBK Green Brick Partners Inc. | Add +4.1% | 0.28% | +0.03 |
| FSV Firstservice Corp. | Add +4.0% | 0.31% | +0.03 |
| ABG Asbury Automotive Group | Add +4.1% | 0.21% | +0.02 |
| MEDP Medpace Holdings Inc. | Add +4.0% | 0.31% | +0.02 |
| DSGX The Descartes Systems Grp | Add +4.0% | 0.28% | +0.01 |
| HRI Herc Holdings Inc. | Add +4.0% | 0.19% | +0.00 |
| BCPC Balchem Corp. | Add +4.0% | 0.19% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +0.3% | 1.27% | −0.00 |
| HLNE Hamilton Lane Inc. Class A | Add +4.0% | 0.31% | −0.00 |
| CBZ Cbiz Inc. | Add +4.0% | 0.24% | −0.01 |
| SEM Select Medical Holdings Corp. | Add +4.0% | 0.15% | −0.01 |
| UFPI Ufp Industries Inc. | Add +4.0% | 0.23% | −0.01 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +4.0% | 0.24% | −0.02 |
| RLI Rli Corp. | Add +4.0% | 0.29% | −0.02 |
| MUSA Murphy USA Inc. | Add +4.0% | 0.23% | −0.03 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | call | New | 400 | $143K |
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 |