Latest VISTA FINANCE, LLC Stock Portfolio
VISTA FINANCE, LLC Performance:
2025 Q4: 1.31%YTD: 9.98%2024: 8.91%
Performance for 2025 Q4 is 1.31%, and YTD is 9.98%, and 2024 is 8.91%.
About VISTA FINANCE, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VISTA FINANCE, LLC reported an equity portfolio of $151.2 Millions as of 31 Dec, 2025.
The top stock holdings of VISTA FINANCE, LLC are GLD, , . The fund has invested 24.2% of it's portfolio in SPDR GOLD TR and 21.9% of portfolio in LISTED FDS TR.
The fund managers got completely rid off STRATEGY INC (MSTR), RBB FD INC (EERN) and MAGNOLIA OIL & GAS CORP (MGY) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), MEDPACE HLDGS INC (MEDP) and ARES CAPITAL CORP. VISTA FINANCE, LLC opened new stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AAXJ) and FRANKLIN XRP TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), GRAYSCALE BITCOIN MINI TR ET and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of VISTA FINANCE, LLC are GLD, , . The fund has invested 24.2% of it's portfolio in SPDR GOLD TR and 21.9% of portfolio in LISTED FDS TR.
The fund managers got completely rid off STRATEGY INC (MSTR), RBB FD INC (EERN) and MAGNOLIA OIL & GAS CORP (MGY) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), MEDPACE HLDGS INC (MEDP) and ARES CAPITAL CORP. VISTA FINANCE, LLC opened new stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AAXJ) and FRANKLIN XRP TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), GRAYSCALE BITCOIN MINI TR ET and SPDR S&P 500 ETF TR (SPY).
VISTA FINANCE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VISTA FINANCE, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 5,314,360 |
| ishares tr | 234,955 |
| franklin xrp trust | 227,970 |
| herc hldgs inc | 227,170 |
New stocks bought by VISTA FINANCE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 43.02 |
| grayscale bitcoin mini tr et | 37.89 |
| spdr s&p 500 etf tr | 29.32 |
| nvidia corporation | 13.39 |
| ishares tr | 9.28 |
| apple inc | 5.87 |
| alphabet inc | 5.66 |
| amazon com inc | 2.3 |
Additions to existing portfolio by VISTA FINANCE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fs kkr cap corp | -36.76 |
| medpace hldgs inc | -24.11 |
| ares capital corp | -19.92 |
| fidelity wise origin bitcoin | -14.5 |
| first finl bankshares inc | -10.76 |
| grayscale bitcoin trust etf | -9.19 |
| ea series trust | -7.96 |
| murphy usa inc | -7.28 |
VISTA FINANCE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| magnolia oil & gas corp | -228,627 |
| rbb fd inc | -373,250 |
| api group corp | -207,045 |
| glacier bancorp inc new | -202,467 |
| chesapeake utils corp | -209,982 |
| balchem corp | -210,234 |
| strategy inc | -447,227 |
VISTA FINANCE, LLC got rid off the above stocks
Sector Distribution
VISTA FINANCE, LLC has about 90.1% of it's holdings in Others sector.
- Others
- Financial Services
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 90.1 |
| Financial Services | 3.1 |
| Consumer Cyclical | 2.7 |
| Technology | 2.1 |
Market Cap. Distribution
VISTA FINANCE, LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| MID-CAP | 4.8 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 6.9% of the stocks held by VISTA FINANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 4.1 |
| RUSSELL 2000 | 2.8 |
VISTA FINANCE, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VISTA FINANCE, LLC
VISTA FINANCE, LLC has 51 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for VISTA FINANCE, LLC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.10 | 6,100 | 1,658,560 | added | 5.87 | ||
| AAXJ | ishares tr | 0.16 | 3,500 | 234,955 | new | |||
| ABG | asbury automotive group inc | 0.15 | 963 | 223,926 | reduced | -5.68 | ||
| ACES | alps etf tr | 6.88 | 221,153 | 10,398,600 | reduced | -0.79 | ||
| ACWF | ishares tr | 0.94 | 28,025 | 1,417,520 | added | 43.02 | ||
| ADUS | addus homecare corp | 0.21 | 2,950 | 316,801 | reduced | -5.3 | ||
| AGNG | global x fds | 3.51 | 104,490 | 5,314,360 | new | |||
| AMZN | amazon com inc | 0.79 | 5,197 | 1,199,570 | added | 2.3 | ||
| APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCPC | balchem corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOB | ea series trust | 3.15 | 141,917 | 4,758,820 | reduced | -7.96 | ||
| CPK | chesapeake utils corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 0.31 | 11,992 | 474,783 | unchanged | 0.00 | ||
| DSGX | descartes sys group inc | 0.18 | 3,064 | 268,590 | reduced | -5.55 | ||
| EERN | rbb fd inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FFIN | first finl bankshares inc | 0.34 | 17,400 | 519,738 | reduced | -10.76 | ||
| FN | fabrinet | 0.20 | 650 | 295,932 | reduced | -4.69 | ||
| FSK | fs kkr cap corp | 1.54 | 157,481 | 2,332,310 | reduced | -36.76 | ||
| GBCI | glacier bancorp inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 24.23 | 92,455 | 36,641,200 | reduced | -1.32 | ||