VISTA FINANCE, LLC
CIK 1893809 · View on SEC EDGAR ↗
- Portfolio value
- $178.9M
- Positions
- 69
- As of
- June 30, 2026
#6,832 of 9,443 by 13F value · top 72.3%
Portfolio value QoQ: +42.1% 13F does not disclose cash
- Top 10 holdings weight
- 84.25%
- Top 25 holdings weight
- 93.13%
- Positions above 1%
- 12
- Effective number of positions
- 9.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.29% Est. buys $56,248,048 · sells $3,489,664
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 67.0% still held
- New positions
- 25
- Increased
- 17
- Decreased
- 18
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
3.4%
Technology
1.8%
Retail
1.1%
Financial Services
0.8%
Consumer Discretionary
0.6%
Communication Services
0.5%
Healthcare
0.4%
Materials
0.4%
Consumer products
0.3%
Financials
0.2%
Energy
0.2%
Communications
0.1%
Other/Unmapped
90.0%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $37,280,659 | 20.84% | 101,202 | $-5,835,720 | Up ×2 | ||
| MAGS | $29,073,887 | 16.25% | 452,160 | $9,016,392 | Up ×1 | ||
| IEFA | $15,029,633 | 8.40% | 155,618 | $11,129,238 | Up ×1 | ||
| EEM | $14,597,876 | 8.16% | 213,388 | $3,217,077 | Up ×2 | ||
| AMLP | $13,383,893 | 7.48% | 258,127 | $1,831,847 | Up ×1 | ||
| IVV | $12,621,043 | 7.05% | 16,853 | $10,293,003 | Up ×3 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $9,719,939 | 5.43% | 1,947,884 | $-439,989 | Down ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $9,338,285 | 5.22% | 142,330 | ||||
| IWM | $6,082,250 | 3.40% | 20,244 | $4,239,824 | Up ×4 | ||
| ICSH | $3,611,274 | 2.02% | 71,397 | $1,343,484 | Up ×3 | ||
| QXO QXO, Inc. Common Stock | $2,356,646 | 1.32% | 136,380 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,854,161 | 1.04% | 6,408 | $398,726 | Up ×1 | ||
| GLDM | $1,715,869 | 0.96% | 21,605 | $793,511 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,430,755 | 0.80% | 6,003 | $402,318 | Up ×1 | ||
| FBTC | $1,393,073 | 0.78% | 27,288 | $-259,082 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,152,444 | 0.64% | 2,740 | $133,849 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $913,701 | 0.51% | 12,005 | $382,031 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $799,753 | 0.45% | 26,230 | Up ×1 | |||
| VTI | $787,445 | 0.44% | 2,128 | $106,045 | Up ×1 | ||
| SPY SPY | $698,503 | 0.39% | 935 | $341,998 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $661,539 | 0.37% | 19,872 | $-109,051 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $658,389 | 0.37% | 1,842 | $142,990 | Up ×1 | ||
| DFAC | $531,987 | 0.30% | 11,992 | $65,959 | |||
| NPO Enpro Inc. Common Stock | $507,725 | 0.28% | 1,347 | $153,306 | Down ×3 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $432,825 | 0.24% | 5,149 | $78,775 | Down ×4 | ||
| IESC IES Holdings, Inc. - Common Stock | $414,348 | 0.23% | 564 | $132,278 | Down ×3 | ||
| SCHD | $404,303 | 0.23% | 12,750 | $13,133 | |||
| MSFT Microsoft Corporation - Common Stock | $389,117 | 0.22% | 1,043 | $20,001 | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $388,368 | 0.22% | 603 | $-4,851 | Down ×3 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $361,461 | 0.20% | 4,516 | $55,775 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $359,948 | 0.20% | 1,799 | $69,602 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $355,638 | 0.20% | 4,160 | $34,860 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $349,529 | 0.20% | 660 | $16,757 | Down ×4 | ||
| SOXX SOXX | $349,219 | 0.20% | 545 | Up ×1 | |||
| GBTC | $347,412 | 0.19% | 7,632 | $-55,256 | |||
| PLUS ePlus inc. - Common Stock | $344,905 | 0.19% | 4,144 | $17,266 | Down ×4 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $340,648 | 0.19% | 2,389 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $327,367 | 0.18% | 1,226 | $48,245 | Down ×3 | ||
| CART Maplebear Inc. - Common Stock | $326,242 | 0.18% | 6,890 | Up ×1 | |||
| VT | $324,102 | 0.18% | 2,065 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $320,470 | 0.18% | 907 | $33,610 | Down ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $319,052 | 0.18% | 958 | Up ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $315,000 | 0.18% | 30,000 | $9,600 | |||
| ESI Element Solutions Inc. Common Stock | $286,978 | 0.16% | 6,010 | Up ×1 | |||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $278,791 | 0.16% | 882 | Up ×1 | |||
| FN Fabrinet Ordinary Shares | $272,609 | 0.15% | 485 | $-51,255 | Down ×3 | ||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $269,272 | 0.15% | 2,802 | Up ×1 | |||
| EXTR Extreme Networks, Inc. - Common Stock | $265,855 | 0.15% | 8,213 | Up ×1 | |||
| FROG JFrog Ltd. - Ordinary shares | $265,279 | 0.15% | 2,919 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $264,162 | 0.15% | 248 | Up ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $259,005 | 0.14% | 1,931 | $-32,113 | Down ×3 | ||
| VSEC VSE Corporation - Common Stock | $245,409 | 0.14% | 1,074 | $37,406 | Down ×3 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $243,246 | 0.14% | 2,245 | Up ×1 | |||
| IWB | $240,786 | 0.13% | 588 | $31,129 | |||
| SKY Champion Homes, Inc. Common Stock | $239,070 | 0.13% | 2,713 | $27,190 | Down ×3 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $233,619 | 0.13% | 6,752 | ||||
| ALIL Argent Focused Small Cap ETF | $226,590 | 0.13% | 6,800 | Up ×1 | |||
| ATLC Atlanticus Holdings Corporation - Common Stock | $216,259 | 0.12% | 2,115 | Up ×1 | |||
| PRM Perimeter Solutions, SA Common Stock | $214,150 | 0.12% | 6,007 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $211,012 | 0.12% | 1,235 | Up ×1 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $210,677 | 0.12% | 8,236 | $-62,404 | Down ×1 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $209,996 | 0.12% | 5,368 | Up ×1 | |||
| WSFS WSFS Financial Corporation - Common Stock | $204,639 | 0.11% | 2,667 | Up ×1 | |||
| BCPC Balchem Corporation - Common Stock | $202,909 | 0.11% | 1,201 | $-10,805 | Down ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $202,109 | 0.11% | 1,410 | ||||
| FSS Federal Signal Corporation Common Stock | $201,986 | 0.11% | 1,572 | Up ×1 | |||
| PFFD | $195,778 | 0.11% | 10,475 | $3,038 | |||
| PUMP ProPetro Holding Corp. Common Stock | $158,457 | 0.09% | 11,050 | Up ×1 | |||
| XRPZ | $129,958 | 0.07% | 11,450 | $-37,098 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $12,621,043 | 7.05% | up ×3 |
| IWM | $6,082,250 | 3.40% | up ×4 |
| ICSH | $3,611,274 | 2.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AIQ | $9,338,285 | 142,330 | 5.22% |
| QXO | $2,356,646 | 136,380 | 1.32% |
| PFF | $799,753 | 26,230 | 0.45% |
| SOXX | $349,219 | 545 | 0.20% |
| UCTT | $340,648 | 2,389 | 0.19% |
| CART | $326,242 | 6,890 | 0.18% |
| VT | $324,102 | 2,065 | 0.18% |
| BELFB | $319,052 | 958 | 0.18% |
| ESI | $286,978 | 6,010 | 0.16% |
| LGND | $278,791 | 882 | 0.16% |
| CHEF | $269,272 | 2,802 | 0.15% |
| EXTR | $265,855 | 8,213 | 0.15% |
| FROG | $265,279 | 2,919 | 0.15% |
| CAT | $264,162 | 248 | 0.15% |
| BFH | $243,246 | 2,245 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEFA | Bought more | +113K | +$11.1M |
| MAGS | Bought more | +106K | +$9.0M |
| GLD | Bought more | +999 | -$5.8M |
| IWM | Bought more | +13K | +$4.2M |
| EEM | Bought more | +13K | +$3.2M |
| AMLP | Bought more | +39K | +$1.8M |
| ICSH | Bought more | +27K | +$1.3M |
| GLDM | Bought more | +12K | +$794K |
| FSCO | Trimmed | -44K | -$440K |
| AMZN | Bought more | +1K | +$402K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLU | Sept. 30, 2025 | 77,608 | $6,337,501 | No longer tracked |
| AIQ | March 31, 2026 | 104,490 | $5,314,361 | |
| AMID | March 31, 2026 | 141,917 | $4,758,820 | |
| XLP | Sept. 30, 2025 | 45,167 | $3,657,244 | No longer tracked |
| EWM | June 30, 2025 | 143,992 | $3,323,326 | No longer tracked |
| EPHE | June 30, 2025 | 121,588 | $3,076,181 | No longer tracked |
| XLK | Sept. 30, 2025 | 10,725 | $2,715,942 | No longer tracked |
| UNH | June 30, 2025 | 3,874 | $2,028,927 | 24.2% |
| FFIN | March 31, 2026 | 17,400 | $519,738 | 16.7% |
| MSTR | Dec. 31, 2025 | 1,388 | $447,227 | -20.8% |
| ARCC | June 30, 2026 | 24,103 | $434,340 | 6.9% |
| TBIL | Dec. 31, 2025 | 7,465 | $373,250 | |
| SKY | June 30, 2025 | 3,026 | $286,744 | 45.0% |
| MUSA | June 30, 2026 | 580 | $286,503 | 6.3% |
| BTC | March 31, 2026 | 7,278 | $281,877 | No longer tracked |
| CBZ | Sept. 30, 2025 | 3,856 | $276,514 | 3.7% |
| UFPI | Sept. 30, 2025 | 2,671 | $265,391 | -5.0% |
| ADUS | June 30, 2026 | 2,815 | $263,625 | 20.4% |
| FSV | June 30, 2026 | 1,878 | $260,929 | 2.2% |
| CIGI | June 30, 2026 | 2,392 | $255,681 | 13.1% |
| OMF | June 30, 2026 | 4,484 | $239,849 | 3.4% |
| GBCI | June 30, 2026 | 5,355 | $239,208 | -8.2% |
| ICFI | March 31, 2025 | 1,957 | $233,294 | 4.2% |
| HLNE | June 30, 2026 | 2,331 | $231,701 | 34.2% |
| GE | Sept. 30, 2025 | 889 | $228,820 | 15.9% |
| MGY | Dec. 31, 2025 | 9,578 | $228,627 | 29.2% |
| HRI | March 31, 2026 | 1,531 | $227,170 | 63.2% |
| ABG | March 31, 2026 | 963 | $223,926 | 8.0% |
| ALG | Sept. 30, 2025 | 1,014 | $221,437 | -14.2% |
| NVDA | March 31, 2025 | 1,636 | $219,672 | 100.1% |
| HRI | Sept. 30, 2025 | 1,654 | $217,815 | 39.3% |
| MSGS | June 30, 2026 | 664 | $213,410 | -1.3% |
| PAYX | Sept. 30, 2025 | 1,466 | $213,244 | -3.7% |
| BRBR | June 30, 2025 | 2,825 | $210,350 | -82.3% |
| BCPC | Dec. 31, 2025 | 1,401 | $210,234 | 18.0% |
| RLI | June 30, 2026 | 3,683 | $210,078 | 11.0% |
| CPK | Dec. 31, 2025 | 1,559 | $209,982 | 9.4% |
| DSGX | June 30, 2026 | 2,924 | $209,241 | 10.7% |
| APG | Dec. 31, 2025 | 6,024 | $207,045 | 9.5% |
| ASGN | March 31, 2025 | 2,472 | $206,016 | No longer tracked |
| GBCI | Dec. 31, 2025 | 4,160 | $202,467 | 7.5% |
| SEM | Sept. 30, 2025 | 11,413 | $173,249 | No longer tracked |