VISTA FINANCE, LLC
CIK 1893809 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $178.9M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#6.833 dari 9.443 berdasarkan nilai 13F · top 72.4%
Nilai portofolio QoQ: +42.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,25%
- Bobot 25 kepemilikan teratas
- 93,13%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 9,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,29% Perkiraan pembelian $56.248.048 · penjualan $3.489.664
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,0% masih dipegang
- Posisi baru
- 25
- Meningkat
- 17
- Menurun
- 18
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,0%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLD | $37.280.659 | 20,84% | 101.202 | $-5.835.720 | Naik ×2 | ||
| MAGS | $29.073.887 | 16,25% | 452.160 | $9.016.392 | Naik ×1 | ||
| IEFA | $15.029.633 | 8,40% | 155.618 | $11.129.238 | Naik ×1 | ||
| EEM | $14.597.876 | 8,16% | 213.388 | $3.217.077 | Naik ×2 | ||
| AMLP | $13.383.893 | 7,48% | 258.127 | $1.831.847 | Naik ×1 | ||
| IVV | $12.621.043 | 7,05% | 16.853 | $10.293.003 | Naik ×3 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $9.719.939 | 5,43% | 1.947.884 | $-439.989 | Turun ×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 | Naik ×4 | ||
| ICSH | $3.611.274 | 2,02% | 71.397 | $1.343.484 | Naik ×3 | ||
| QXO QXO, Inc. Common Stock | $2.356.646 | 1,32% | 136.380 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.854.161 | 1,04% | 6.408 | $398.726 | Naik ×1 | ||
| GLDM | $1.715.869 | 0,96% | 21.605 | $793.511 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.430.755 | 0,80% | 6.003 | $402.318 | Naik ×1 | ||
| FBTC | $1.393.073 | 0,78% | 27.288 | $-259.082 | Turun ×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 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $799.753 | 0,45% | 26.230 | Naik ×1 | |||
| VTI | $787.445 | 0,44% | 2.128 | $106.045 | Naik ×1 | ||
| SPY SPY | $698.503 | 0,39% | 935 | $341.998 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $661.539 | 0,37% | 19.872 | $-109.051 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $658.389 | 0,37% | 1.842 | $142.990 | Naik ×1 | ||
| DFAC | $531.987 | 0,30% | 11.992 | $65.959 | |||
| NPO Enpro Inc. Common Stock | $507.725 | 0,28% | 1.347 | $153.306 | Turun ×3 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $432.825 | 0,24% | 5.149 | $78.775 | Turun ×4 | ||
| IESC IES Holdings, Inc. - Common Stock | $414.348 | 0,23% | 564 | $132.278 | Turun ×3 | ||
| SCHD | $404.303 | 0,23% | 12.750 | $13.133 | |||
| MSFT Microsoft Corporation - Common Stock | $389.117 | 0,22% | 1.043 | $20.001 | Naik ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $388.368 | 0,22% | 603 | $-4.851 | Turun ×3 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $361.461 | 0,20% | 4.516 | $55.775 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $359.948 | 0,20% | 1.799 | $69.602 | Naik ×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 | Turun ×4 | ||
| SOXX SOXX | $349.219 | 0,20% | 545 | Naik ×1 | |||
| GBTC | $347.412 | 0,19% | 7.632 | $-55.256 | |||
| PLUS ePlus inc. - Common Stock | $344.905 | 0,19% | 4.144 | $17.266 | Turun ×4 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $340.648 | 0,19% | 2.389 | Naik ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $327.367 | 0,18% | 1.226 | $48.245 | Turun ×3 | ||
| CART Maplebear Inc. - Common Stock | $326.242 | 0,18% | 6.890 | Naik ×1 | |||
| VT | $324.102 | 0,18% | 2.065 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $320.470 | 0,18% | 907 | $33.610 | Turun ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $319.052 | 0,18% | 958 | Naik ×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 | Naik ×1 | |||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $278.791 | 0,16% | 882 | Naik ×1 | |||
| FN Fabrinet Ordinary Shares | $272.609 | 0,15% | 485 | $-51.255 | Turun ×3 | ||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $269.272 | 0,15% | 2.802 | Naik ×1 | |||
| EXTR Extreme Networks, Inc. - Common Stock | $265.855 | 0,15% | 8.213 | Naik ×1 | |||
| FROG JFrog Ltd. - Ordinary shares | $265.279 | 0,15% | 2.919 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $264.162 | 0,15% | 248 | Naik ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $259.005 | 0,14% | 1.931 | $-32.113 | Turun ×3 | ||
| VSEC VSE Corporation - Common Stock | $245.409 | 0,14% | 1.074 | $37.406 | Turun ×3 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $243.246 | 0,14% | 2.245 | Naik ×1 | |||
| IWB | $240.786 | 0,13% | 588 | $31.129 | |||
| SKY Champion Homes, Inc. Common Stock | $239.070 | 0,13% | 2.713 | $27.190 | Turun ×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 | Naik ×1 | |||
| ATLC Atlanticus Holdings Corporation - Common Stock | $216.259 | 0,12% | 2.115 | Naik ×1 | |||
| PRM Perimeter Solutions, SA Common Stock | $214.150 | 0,12% | 6.007 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $211.012 | 0,12% | 1.235 | Naik ×1 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $210.677 | 0,12% | 8.236 | $-62.404 | Turun ×1 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $209.996 | 0,12% | 5.368 | Naik ×1 | |||
| WSFS WSFS Financial Corporation - Common Stock | $204.639 | 0,11% | 2.667 | Naik ×1 | |||
| BCPC Balchem Corporation - Common Stock | $202.909 | 0,11% | 1.201 | $-10.805 | Turun ×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 | Naik ×1 | |||
| PFFD | $195.778 | 0,11% | 10.475 | $3.038 | |||
| PUMP ProPetro Holding Corp. Common Stock | $158.457 | 0,09% | 11.050 | Naik ×1 | |||
| XRPZ | $129.958 | 0,07% | 11.450 | $-37.098 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $12.621.043 | 7,05% | naik ×3 |
| IWM | $6.082.250 | 3,40% | naik ×4 |
| ICSH | $3.611.274 | 2,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEFA | Beli lebih banyak | +113K | +$11.1M |
| MAGS | Beli lebih banyak | +106K | +$9.0M |
| GLD | Beli lebih banyak | +999 | -$5.8M |
| IWM | Beli lebih banyak | +13K | +$4.2M |
| EEM | Beli lebih banyak | +13K | +$3.2M |
| AMLP | Beli lebih banyak | +39K | +$1.8M |
| ICSH | Beli lebih banyak | +27K | +$1.3M |
| GLDM | Beli lebih banyak | +12K | +$794K |
| FSCO | Dipangkas | -44K | -$440K |
| AMZN | Beli lebih banyak | +1K | +$402K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLU | 30 Sep. 2025 | 77.608 | $6.337.501 | Tidak lagi dilacak |
| AIQ | 31 Maret 2026 | 104.490 | $5.314.361 | |
| AMID | 31 Maret 2026 | 141.917 | $4.758.820 | |
| XLP | 30 Sep. 2025 | 45.167 | $3.657.244 | Tidak lagi dilacak |
| EWM | 30 Juni 2025 | 143.992 | $3.323.326 | Tidak lagi dilacak |
| EPHE | 30 Juni 2025 | 121.588 | $3.076.181 | Tidak lagi dilacak |
| XLK | 30 Sep. 2025 | 10.725 | $2.715.942 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 3.874 | $2.028.927 | 25,8% |
| FFIN | 31 Maret 2026 | 17.400 | $519.738 | 16,0% |
| MSTR | 31 Des. 2025 | 1.388 | $447.227 | -26,2% |
| ARCC | 30 Juni 2026 | 24.103 | $434.340 | 7,3% |
| TBIL | 31 Des. 2025 | 7.465 | $373.250 | |
| SKY | 30 Juni 2025 | 3.026 | $286.744 | 44,2% |
| MUSA | 30 Juni 2026 | 580 | $286.503 | 5,8% |
| BTC | 31 Maret 2026 | 7.278 | $281.877 | Tidak lagi dilacak |
| CBZ | 30 Sep. 2025 | 3.856 | $276.514 | 3,7% |
| UFPI | 30 Sep. 2025 | 2.671 | $265.391 | -4,7% |
| ADUS | 30 Juni 2026 | 2.815 | $263.625 | 21,1% |
| FSV | 30 Juni 2026 | 1.878 | $260.929 | 2,7% |
| CIGI | 30 Juni 2026 | 2.392 | $255.681 | 16,6% |
| OMF | 30 Juni 2026 | 4.484 | $239.849 | 3,6% |
| GBCI | 30 Juni 2026 | 5.355 | $239.208 | -7,6% |
| ICFI | 31 Maret 2025 | 1.957 | $233.294 | 6,3% |
| HLNE | 30 Juni 2026 | 2.331 | $231.701 | 33,3% |
| GE | 30 Sep. 2025 | 889 | $228.820 | 17,4% |
| MGY | 31 Des. 2025 | 9.578 | $228.627 | 28,8% |
| HRI | 31 Maret 2026 | 1.531 | $227.170 | 66,9% |
| ABG | 31 Maret 2026 | 963 | $223.926 | 8,5% |
| ALG | 30 Sep. 2025 | 1.014 | $221.437 | -15,8% |
| NVDA | 31 Maret 2025 | 1.636 | $219.672 | 102,2% |
| HRI | 30 Sep. 2025 | 1.654 | $217.815 | 42,4% |
| MSGS | 30 Juni 2026 | 664 | $213.410 | 0,9% |
| PAYX | 30 Sep. 2025 | 1.466 | $213.244 | -2,5% |
| BRBR | 30 Juni 2025 | 2.825 | $210.350 | -81,1% |
| BCPC | 31 Des. 2025 | 1.401 | $210.234 | 17,1% |
| RLI | 30 Juni 2026 | 3.683 | $210.078 | 9,9% |
| CPK | 31 Des. 2025 | 1.559 | $209.982 | 9,3% |
| DSGX | 30 Juni 2026 | 2.924 | $209.241 | 12,5% |
| APG | 31 Des. 2025 | 6.024 | $207.045 | 9,2% |
| ASGN | 31 Maret 2025 | 2.472 | $206.016 | Tidak lagi dilacak |
| GBCI | 31 Des. 2025 | 4.160 | $202.467 | 8,1% |
| SEM | 30 Sep. 2025 | 11.413 | $173.249 | Tidak lagi dilacak |