Vista Finance, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Vista Finance, LLC reported 51 stock positions worth $150.3 million. Its top holding was SPDR Gold Shares (GLD) at 24.4% of the portfolio, followed by Roundhill Magnificent Seven (MAGS, 22.0%) and FS Credit Opportunities (FSCO, 8.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 12 and reduced 32. The biggest buy was a new position in Global X Art Intel & Tech (AIQ) and the biggest sale Ares Capital (ARCC, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001893809
- Portfolio Value
- $150.3M (Q4 2025)
- SEC Filing
- 0001172661-26-000324 ↗ filed Jan 27, 2026
Holdings Value
Holdings 51 stocks · $150.3M
| GLD SPDR Gold Shares | 24.38% | 92,455 | $36.6M | Reduce -1.3% |
| MAGS Roundhill Magnificent Seven | 22.03% | 502,010 | $33.1M | Reduce -2.5% |
| FSCO FS Credit Opportunities Corp. | 8.69% | 2,072,555 | $13.1M | Reduce -4.5% |
| EEM iShares MSCI Emerging Market | 6.99% | 192,106 | $10.5M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 6.92% | 221,153 | $10.4M | Reduce -0.8% |
| ARCC Ares Capital Corp. | 6.54% | 485,910 | $9.8M | Reduce -19.9% |
| AIQ Global X Art Intel & Tech | 3.54% | 104,490 | $5.3M | New |
| AMID Argent Mid Cap ETF | 3.17% | 141,917 | $4.8M | Reduce -8.0% |
| FSK FS KKR Capital Corp. | 1.55% | 157,481 | $2.3M | Reduce -36.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.33% | 26,246 | $2.0M | Reduce -14.5% |
| AAPL Apple Inc. | 1.10% | 6,100 | $1.7M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 1.08% | 6,572 | $1.6M | Add +0.1% |
| TSLA Tesla Inc. | 1.07% | 3,567 | $1.6M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.03% | 2,260 | $1.5M | Add +9.3% |
| IBIT iShares Bitcoin Trust ETF | 0.99% | 29,885 | $1.5M | No change |
| ICSH iShares Ultra Short Duration | 0.94% | 28,025 | $1.4M | Add +43.0% |
| AMZN Amazon.com Inc. | 0.80% | 5,197 | $1.2M | Add +2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.54% | 11,793 | $806K | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 1,849 | $579K | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 838 | $572K | Add +29.3% |
| FFIN First Finl Bankshares Inc. | 0.35% | 17,400 | $520K | Reduce -10.8% |
| MSFT Microsoft Corp. | 0.33% | 1,018 | $492K | Add +2.2% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 11,992 | $475K | No change |
| OMF Onemain Holdings Inc. | 0.30% | 6,732 | $455K | Reduce -4.7% |
| MEDP Medpace Holdings Inc. | 0.27% | 727 | $408K | Reduce -24.1% |
| PLUS Eplus Inc. | 0.27% | 4,562 | $400K | Reduce -4.8% |
| RBC RBC Bearings Inc. | 0.26% | 872 | $391K | Reduce -4.7% |
| HLI Houlihan Lokey Inc. | 0.25% | 2,123 | $370K | Reduce -4.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.24% | 2,505 | $368K | Reduce -4.7% |
| VCTR Victory Capital Holding - A | 0.24% | 5,663 | $357K | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.23% | 1,855 | $346K | Add +13.4% |
| HLNE Hamilton Lane Inc. Class A | 0.21% | 2,406 | $323K | Reduce -6.3% |
| NPO Enpro Inc. | 0.21% | 1,481 | $317K | Reduce -4.7% |
| ADUS Addus Homecare Corp. | 0.21% | 2,950 | $317K | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,000 | $314K | Add +2.0% |
| GRBK Green Brick Partners Inc. | 0.21% | 4,969 | $311K | Reduce -4.6% |
| FSV Firstservice Corp. | 0.20% | 1,938 | $301K | Reduce -6.8% |
| FN Fabrinet | 0.20% | 650 | $296K | Reduce -4.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.19% | 7,278 | $282K | Add +37.9% |
| DSGX The Descartes Systems Grp | 0.18% | 3,064 | $269K | Reduce -5.5% |
| SKY Champion Homes Inc. | 0.17% | 2,983 | $252K | Reduce -5.3% |
| RLI Rli Corp. | 0.16% | 3,800 | $243K | Reduce -6.8% |
| MUSA Murphy USA Inc. | 0.16% | 599 | $242K | Reduce -7.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.16% | 621 | $242K | Reduce -4.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 3,500 | $235K | New |
| XRPZ Franklin XRP ETF | 0.15% | 11,450 | $228K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.15% | 1,531 | $227K | New |
| ABG Asbury Automotive Group | 0.15% | 963 | $224K | Reduce -5.7% |
| IWB iShares Russell 1000 ETF | 0.15% | 588 | $220K | No change |
| MOD Modine Manufacturing Co. | 0.14% | 1,610 | $215K | Reduce -4.7% |
| VSEC Vse Corp. | 0.14% | 1,182 | $204K | Reduce -4.7% |
Options reported separately and not counted above: TSLA calls ($944K).
Portfolio Sells Q3 2025 → Q4 2025
| ARCC Ares Capital Corp. | Reduce -19.9% | 6.54% | −1.69 |
| FSCO FS Credit Opportunities Corp. | Reduce -4.5% | 8.69% | −1.28 |
| FSK FS KKR Capital Corp. | Reduce -36.8% | 1.55% | −0.92 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -14.5% | 1.33% | −0.71 |
| AMID Argent Mid Cap ETF | Reduce -8.0% | 3.17% | −0.32 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.30 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.25 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -9.2% | 0.54% | −0.24 |
| MAGS Roundhill Magnificent Seven | Reduce -2.5% | 22.03% | −0.16 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.15 |
| BCPC Balchem Corp. | Sold out | 0.00% | −0.14 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.14 |
| APG Api Group Corp. | Sold out | 0.00% | −0.14 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.13 |
| FFIN First Finl Bankshares Inc. | Reduce -10.8% | 0.35% | −0.09 |
| FSV Firstservice Corp. | Reduce -6.8% | 0.20% | −0.06 |
| HLI Houlihan Lokey Inc. | Reduce -4.7% | 0.25% | −0.06 |
| MEDP Medpace Holdings Inc. | Reduce -24.1% | 0.27% | −0.06 |
| GRBK Green Brick Partners Inc. | Reduce -4.6% | 0.21% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -0.8% | 6.92% | −0.04 |
| ADUS Addus Homecare Corp. | Reduce -5.3% | 0.21% | −0.03 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -4.7% | 0.24% | −0.03 |
| DSGX The Descartes Systems Grp | Reduce -5.5% | 0.18% | −0.02 |
| NPO Enpro Inc. | Reduce -4.7% | 0.21% | −0.02 |
| VCTR Victory Capital Holding - A | Reduce -4.8% | 0.24% | −0.02 |
| ABG Asbury Automotive Group | Reduce -5.7% | 0.15% | −0.02 |
| MOD Modine Manufacturing Co. | Reduce -4.7% | 0.14% | −0.02 |
| HLNE Hamilton Lane Inc. Class A | Reduce -6.3% | 0.21% | −0.01 |
| RLI Rli Corp. | Reduce -6.8% | 0.16% | −0.01 |
| IESC Ies Holdings Inc. | Reduce -4.8% | 0.16% | −0.01 |
| MUSA Murphy USA Inc. | Reduce -7.3% | 0.16% | −0.01 |
| VSEC Vse Corp. | Reduce -4.7% | 0.14% | −0.00 |
| SKY Champion Homes Inc. | Reduce -5.3% | 0.17% | +0.01 |
| RBC RBC Bearings Inc. | Reduce -4.7% | 0.26% | +0.02 |
| FN Fabrinet | Reduce -4.7% | 0.20% | +0.03 |
| OMF Onemain Holdings Inc. | Reduce -4.7% | 0.30% | +0.04 |
| PLUS Eplus Inc. | Reduce -4.8% | 0.27% | +0.04 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 6.99% | +0.15 |
| GLD SPDR Gold Shares | Reduce -1.3% | 24.38% | +2.24 |
Portfolio Buys Q3 2025 → Q4 2025
| AIQ Global X Art Intel & Tech | New | 3.54% | +3.54 |
| ICSH iShares Ultra Short Duration | Add +43.0% | 0.94% | +0.28 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.16% | +0.16 |
| XRPZ Franklin XRP ETF | New | 0.15% | +0.15 |
| HRI Herc Holdings Inc. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +5.9% | 1.10% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 1.03% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.39% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.3% | 0.38% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.80% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.21% | +0.05 |
| NVDA Nvidia Corp. | Add +13.4% | 0.23% | +0.03 |
| TSLA Tesla Inc. | Add +1.3% | 1.07% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 1.08% | +0.02 |
| BTC Grayscale Bitcoin Mini ETF | Add +37.9% | 0.19% | +0.01 |
| MSFT Microsoft Corp. | Add +2.2% | 0.33% | −0.02 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | call | Add +425.0% | 2,100 | $944K |
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 |