Vista Finance, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Vista Finance, LLC reported 55 stock positions worth $125.9 million. Its top holding was SPDR Gold Shares (GLD) at 34.2% of the portfolio, followed by Roundhill Magnificent Seven (MAGS, 15.9%) and Alerian MLP ETF (AMLP, 9.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 7 and reduced 34. The biggest buy was SPDR Gold Shares (GLD, shares +8%) and the biggest sale Ares Capital (ARCC, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001893809
- Portfolio Value
- $125.9M (Q1 2026)
- SEC Filing
- 0001172661-26-001594 ↗ filed May 4, 2026
Holdings Value
Holdings 55 stocks · $125.9M
| GLD SPDR Gold Shares | 34.24% | 100,203 | $43.1M | Add +8.4% |
| MAGS Roundhill Magnificent Seven | 15.93% | 346,177 | $20.1M | Reduce -31.0% |
| AMLP Alerian MLP ETF | 9.17% | 219,454 | $11.6M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 9.04% | 200,401 | $11.4M | Add +4.3% |
| FSCO FS Credit Opportunities Corp. | 8.07% | 1,992,143 | $10.2M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.10% | 43,084 | $3.9M | New |
| IVV iShares Core S&P 500 ETF | 1.85% | 3,564 | $2.3M | Add +57.7% |
| ICSH iShares Ultra Short Duration | 1.80% | 44,800 | $2.3M | Add +59.9% |
| IWM iShares Russell 2000 ETF | 1.46% | 7,429 | $1.8M | Add +13.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.31% | 27,988 | $1.7M | Add +6.6% |
| AAPL Apple Inc. | 1.16% | 5,735 | $1.5M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.82% | 4,938 | $1.0M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.81% | 2,740 | $1.0M | Reduce -23.2% |
| GLDM SPDR Gold Minishares Trust | 0.73% | 9,951 | $922K | New |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 20,057 | $771K | Reduce -32.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 2,124 | $681K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.42% | 7,765 | $532K | Add +121.9% |
| GOOGL Alphabet Inc. Class A | 0.41% | 1,792 | $515K | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 11,992 | $466K | No change |
| ARCC Ares Capital Corp. | 0.34% | 24,103 | $434K | Reduce -95.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 7,632 | $403K | Reduce -35.3% |
| RBC RBC Bearings Inc. | 0.31% | 724 | $393K | Reduce -17.0% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 12,750 | $391K | New |
| MSFT Microsoft Corp. | 0.29% | 997 | $369K | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 548 | $357K | Reduce -34.6% |
| NPO Enpro Inc. | 0.28% | 1,414 | $354K | Reduce -4.5% |
| VCTR Victory Capital Holding - A | 0.28% | 5,407 | $354K | Reduce -4.5% |
| MEDP Medpace Holdings Inc. | 0.26% | 693 | $333K | Reduce -4.7% |
| PLUS Eplus Inc. | 0.26% | 4,354 | $328K | Reduce -4.6% |
| FN Fabrinet | 0.26% | 621 | $324K | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 0.25% | 4,160 | $321K | New |
| GRBK Green Brick Partners Inc. | 0.24% | 4,743 | $306K | Reduce -4.5% |
| FSK FS KKR Capital Corp. | 0.24% | 30,000 | $305K | Reduce -81.0% |
| HLI Houlihan Lokey Inc. | 0.23% | 2,027 | $291K | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.23% | 1,665 | $290K | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,000 | $287K | No change |
| MUSA Murphy USA Inc. | 0.23% | 580 | $287K | Reduce -3.2% |
| IESC Ies Holdings Inc. | 0.22% | 592 | $282K | Reduce -4.7% |
| MOD Modine Manufacturing Co. | 0.22% | 1,288 | $279K | Reduce -20.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.22% | 8,650 | $273K | New |
| ADUS Addus Homecare Corp. | 0.21% | 2,815 | $264K | Reduce -4.6% |
| FSV Firstservice Corp. | 0.21% | 1,878 | $261K | Reduce -3.1% |
| CIGI Colliers Intl GR-Subord Vot | 0.20% | 2,392 | $256K | Reduce -4.5% |
| OMF Onemain Holdings Inc. | 0.19% | 4,484 | $240K | Reduce -33.4% |
| GBCI Glacier Bancorp Inc. | 0.19% | 5,355 | $239K | New |
| HLNE Hamilton Lane Inc. Class A | 0.18% | 2,331 | $232K | Reduce -3.1% |
| BCPC Balchem Corp. | 0.17% | 1,261 | $214K | New |
| MSGS Madison Square Garden Sports | 0.17% | 664 | $213K | New |
| SKY Champion Homes Inc. | 0.17% | 2,849 | $212K | Reduce -4.5% |
| RLI Rli Corp. | 0.17% | 3,683 | $210K | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.17% | 588 | $210K | No change |
| DSGX The Descartes Systems Grp | 0.17% | 2,924 | $209K | Reduce -4.6% |
| VSEC Vse Corp. | 0.17% | 1,128 | $208K | Reduce -4.6% |
| PFFD Global X US Preferred ETF | 0.15% | 10,475 | $193K | New |
| XRPZ Franklin XRP ETF | 0.13% | 11,450 | $167K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ARCC Ares Capital Corp. | Reduce -95.0% | 0.34% | −6.20 |
| MAGS Roundhill Magnificent Seven | Reduce -31.0% | 15.93% | −6.11 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −3.54 |
| AMID Argent Mid Cap ETF | Sold out | 0.00% | −3.17 |
| FSK FS KKR Capital Corp. | Reduce -81.0% | 0.24% | −1.31 |
| FSCO FS Credit Opportunities Corp. | Reduce -3.9% | 8.07% | −0.62 |
| IBIT iShares Bitcoin Trust ETF | Reduce -32.9% | 0.61% | −0.38 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.35 |
| TSLA Tesla Inc. | Reduce -23.2% | 0.81% | −0.26 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -35.3% | 0.32% | −0.22 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.19 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.15 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.15 |
| OMF Onemain Holdings Inc. | Reduce -33.4% | 0.19% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.6% | 0.28% | −0.10 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -4.5% | 0.20% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.29% | −0.03 |
| HLNE Hamilton Lane Inc. Class A | Reduce -3.1% | 0.18% | −0.03 |
| HLI Houlihan Lokey Inc. | Reduce -4.5% | 0.23% | −0.01 |
| DSGX The Descartes Systems Grp | Reduce -4.6% | 0.17% | −0.01 |
| MEDP Medpace Holdings Inc. | Reduce -4.7% | 0.26% | −0.01 |
| PLUS Eplus Inc. | Reduce -4.6% | 0.26% | −0.01 |
| ADUS Addus Homecare Corp. | Reduce -4.6% | 0.21% | −0.00 |
| NVDA Nvidia Corp. | Reduce -10.2% | 0.23% | +0.00 |
| SKY Champion Homes Inc. | Reduce -4.5% | 0.17% | +0.00 |
| RLI Rli Corp. | Reduce -3.1% | 0.17% | +0.01 |
| FSV Firstservice Corp. | Reduce -3.1% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.82% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.41% | +0.02 |
| VSEC Vse Corp. | Reduce -4.6% | 0.17% | +0.03 |
| GRBK Green Brick Partners Inc. | Reduce -4.5% | 0.24% | +0.04 |
| VCTR Victory Capital Holding - A | Reduce -4.5% | 0.28% | +0.04 |
| RBC RBC Bearings Inc. | Reduce -17.0% | 0.31% | +0.05 |
| AAPL Apple Inc. | Reduce -6.0% | 1.16% | +0.05 |
| FN Fabrinet | Reduce -4.5% | 0.26% | +0.06 |
| IESC Ies Holdings Inc. | Reduce -4.7% | 0.22% | +0.06 |
| MUSA Murphy USA Inc. | Reduce -3.2% | 0.23% | +0.07 |
| NPO Enpro Inc. | Reduce -4.5% | 0.28% | +0.07 |
| MOD Modine Manufacturing Co. | Reduce -20.0% | 0.22% | +0.08 |
| AMLP Alerian MLP ETF | Reduce -0.8% | 9.17% | +2.25 |
Portfolio Buys Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Add +8.4% | 34.24% | +9.86 |
| IEFA iShares Core MSCI Eafe ETF | New | 3.10% | +3.10 |
| EEM iShares MSCI Emerging Market | Add +4.3% | 9.04% | +2.04 |
| ICSH iShares Ultra Short Duration | Add +59.9% | 1.80% | +0.86 |
| IVV iShares Core S&P 500 ETF | Add +57.7% | 1.85% | +0.82 |
| GLDM SPDR Gold Minishares Trust | New | 0.73% | +0.73 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.54% | +0.54 |
| IWM iShares Russell 2000 ETF | Add +13.0% | 1.46% | +0.39 |
| SCHD Schwab US DVD Equity ETF | New | 0.31% | +0.31 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +121.9% | 0.42% | +0.27 |
| VXUS Vanguard Total Intl Stock | New | 0.25% | +0.25 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.22% | +0.22 |
| GBCI Glacier Bancorp Inc. | New | 0.19% | +0.19 |
| BCPC Balchem Corp. | New | 0.17% | +0.17 |
| MSGS Madison Square Garden Sports | New | 0.17% | +0.17 |
| PFFD Global X US Preferred ETF | New | 0.15% | +0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6.6% | 1.31% | −0.02 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | Sold out | 2,100 | $944Kbefore 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 |