Vista Finance, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Vista Finance, LLC reported 54 stock positions worth $150.4 million. Its top holding was Roundhill Magnificent Seven (MAGS) at 22.2% of the portfolio, followed by SPDR Gold Shares (GLD, 22.1%) and FS Credit Opportunities (FSCO, 10.0%). Compared with Q2 2025, it opened 11 new positions, sold out of 10, added to 14 and reduced 19. The biggest buy was a new position in Roundhill Magnificent Seven (MAGS) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001893809
- Portfolio Value
- $150.4M (Q3 2025)
- SEC Filing
- 0001172661-25-004198 ↗ filed Oct 8, 2025
Holdings Value
Holdings 54 stocks · $150.4M
| MAGS Roundhill Magnificent Seven | 22.20% | 514,804 | $33.4M | New |
| GLD SPDR Gold Shares | 22.14% | 93,695 | $33.3M | Add +14.3% |
| FSCO FS Credit Opportunities Corp. | 9.97% | 2,170,009 | $15.0M | Add +5.6% |
| ARCC Ares Capital Corp. | 8.23% | 606,745 | $12.4M | Add +3.9% |
| AMLP Alerian MLP ETF | 6.95% | 222,920 | $10.5M | Add +5.3% |
| EEM iShares MSCI Emerging Market | 6.84% | 192,665 | $10.3M | Add +11.1% |
| AMID Argent Mid Cap ETF | 3.49% | 154,198 | $5.2M | Reduce -3.4% |
| FSK FS KKR Capital Corp. | 2.47% | 249,018 | $3.7M | Add +10.9% |
| FBTC Fidelity Wise Origin Bitcoin | 2.04% | 30,696 | $3.1M | Add +400.7% |
| IBIT iShares Bitcoin Trust ETF | 1.29% | 29,885 | $1.9M | No change |
| IWM iShares Russell 2000 ETF | 1.06% | 6,567 | $1.6M | Add +59.7% |
| TSLA Tesla Inc. | 1.04% | 3,521 | $1.6M | Reduce -0.4% |
| AAPL Apple Inc. | 0.98% | 5,762 | $1.5M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.92% | 2,068 | $1.4M | Reduce -0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.78% | 12,987 | $1.2M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.74% | 5,080 | $1.1M | Reduce -1.0% |
| ICSH iShares Ultra Short Duration | 0.66% | 19,595 | $994K | Reduce -32.5% |
| FFIN First Finl Bankshares Inc. | 0.44% | 19,499 | $656K | No change |
| MSFT Microsoft Corp. | 0.34% | 996 | $516K | Add +0.1% |
| MEDP Medpace Holdings Inc. | 0.33% | 958 | $493K | Reduce -17.3% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 11,992 | $463K | No change |
| HLI Houlihan Lokey Inc. | 0.30% | 2,228 | $457K | No change |
| MSTR Strategy Inc. | 0.30% | 1,388 | $447K | Add +34.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 648 | $432K | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,750 | $425K | Reduce -0.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.27% | 2,628 | $411K | Reduce -14.5% |
| OMF Onemain Holdings Inc. | 0.27% | 7,063 | $399K | Reduce -0.1% |
| FSV Firstservice Corp. | 0.26% | 2,080 | $396K | Reduce -0.1% |
| VCTR Victory Capital Holding - A | 0.26% | 5,948 | $385K | Reduce -9.1% |
| GRBK Green Brick Partners Inc. | 0.26% | 5,209 | $385K | Reduce -0.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 7,465 | $373K | No change |
| ADUS Addus Homecare Corp. | 0.24% | 3,115 | $368K | No change |
| RBC RBC Bearings Inc. | 0.24% | 915 | $357K | No change |
| NPO Enpro Inc. | 0.23% | 1,554 | $351K | Add +17.8% |
| HLNE Hamilton Lane Inc. Class A | 0.23% | 2,567 | $346K | Reduce -0.0% |
| PLUS Eplus Inc. | 0.23% | 4,790 | $340K | Reduce -0.1% |
| DSGX The Descartes Systems Grp | 0.20% | 3,244 | $306K | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.20% | 1,636 | $305K | Add +0.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.18% | 5,278 | $267K | New |
| RLI Rli Corp. | 0.18% | 4,076 | $266K | Reduce -12.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.17% | 652 | $259K | New |
| MUSA Murphy USA Inc. | 0.17% | 646 | $251K | No change |
| ABG Asbury Automotive Group | 0.17% | 1,021 | $250K | Reduce -0.1% |
| FN Fabrinet | 0.17% | 682 | $249K | New |
| SKY Champion Homes Inc. | 0.16% | 3,149 | $240K | New |
| MOD Modine Manufacturing Co. | 0.16% | 1,689 | $240K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 980 | $239K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.15% | 9,578 | $229K | Reduce -21.1% |
| IWB iShares Russell 1000 ETF | 0.14% | 588 | $215K | New |
| BCPC Balchem Corp. | 0.14% | 1,401 | $210K | No change |
| CPK Chesapeake Utilities Corp. | 0.14% | 1,559 | $210K | New |
| APG Api Group Corp. | 0.14% | 6,024 | $207K | No change |
| VSEC Vse Corp. | 0.14% | 1,240 | $206K | New |
| GBCI Glacier Bancorp Inc. | 0.13% | 4,160 | $202K | New |
Options reported separately and not counted above: TSLA calls ($178K).
Portfolio Sells Q2 2025 → Q3 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −5.47 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −3.15 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −2.34 |
| AMID Argent Mid Cap ETF | Reduce -3.4% | 3.49% | −1.09 |
| ICSH iShares Ultra Short Duration | Reduce -32.5% | 0.66% | −0.61 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.74% | −0.23 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.23 |
| GE General Electric | Sold out | 0.00% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.92% | −0.20 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.19 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.19 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.18 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.15 |
| RLI Rli Corp. | Reduce -12.4% | 0.18% | −0.11 |
| VCTR Victory Capital Holding - A | Reduce -9.1% | 0.26% | −0.10 |
| HLNE Hamilton Lane Inc. Class A | Reduce -0.0% | 0.23% | −0.08 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -21.1% | 0.15% | −0.08 |
| OMF Onemain Holdings Inc. | Reduce -0.1% | 0.27% | −0.08 |
| DSGX The Descartes Systems Grp | Reduce -0.0% | 0.20% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 0.29% | −0.08 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -14.5% | 0.27% | −0.07 |
| PLUS Eplus Inc. | Reduce -0.1% | 0.23% | −0.07 |
| FSV Firstservice Corp. | Reduce -0.1% | 0.26% | −0.05 |
| ABG Asbury Automotive Group | Reduce -0.1% | 0.17% | −0.04 |
| GRBK Green Brick Partners Inc. | Reduce -0.0% | 0.26% | −0.03 |
| MEDP Medpace Holdings Inc. | Reduce -17.3% | 0.33% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.28% | +0.02 |
| TSLA Tesla Inc. | Reduce -0.4% | 1.04% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| MAGS Roundhill Magnificent Seven | New | 22.20% | +22.20 |
| FBTC Fidelity Wise Origin Bitcoin | Add +400.7% | 2.04% | +1.54 |
| GLD SPDR Gold Shares | Add +14.3% | 22.14% | +0.58 |
| IWM iShares Russell 2000 ETF | Add +59.7% | 1.06% | +0.29 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.18% | +0.18 |
| IESC Ies Holdings Inc. | New | 0.17% | +0.17 |
| FN Fabrinet | New | 0.17% | +0.17 |
| SKY Champion Homes Inc. | New | 0.16% | +0.16 |
| MOD Modine Manufacturing Co. | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| IWB iShares Russell 1000 ETF | New | 0.14% | +0.14 |
| CPK Chesapeake Utilities Corp. | New | 0.14% | +0.14 |
| VSEC Vse Corp. | New | 0.14% | +0.14 |
| GBCI Glacier Bancorp Inc. | New | 0.13% | +0.13 |
| NPO Enpro Inc. | Add +17.8% | 0.23% | +0.02 |
| NVDA Nvidia Corp. | Add +0.1% | 0.20% | −0.02 |
| AAPL Apple Inc. | Add +0.0% | 0.98% | −0.04 |
| MSTR Strategy Inc. | Add +34.4% | 0.30% | −0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 0.34% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.0% | 0.78% | −0.18 |
| EEM iShares MSCI Emerging Market | Add +11.1% | 6.84% | −0.37 |
| FSK FS KKR Capital Corp. | Add +10.9% | 2.47% | −1.55 |
| AMLP Alerian MLP ETF | Add +5.3% | 6.95% | −1.97 |
| ARCC Ares Capital Corp. | Add +3.9% | 8.23% | −2.82 |
| FSCO FS Credit Opportunities Corp. | Add +5.6% | 9.97% | −2.90 |
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 |