Latest VISTA FINANCE, LLC Stock Portfolio

$125Million– No. of Holdings #54

VISTA FINANCE, LLC Performance:

2026 Q1: -2.53%YTD: -2.53%2025: 10.31%

Performance for 2026 Q1 is -2.53%, and YTD is -2.53%, and 2025 is 10.31%.

About VISTA FINANCE, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, VISTA FINANCE, LLC reported an equity portfolio of $125.9 Millions as of 31 Mar, 2026.

The top stock holdings of VISTA FINANCE, LLC are GLD, , ACES. The fund has invested 34.2% of it's portfolio in SPDR GOLD TR and 15.9% of portfolio in LISTED FDS TR.

The fund managers got completely rid off GLOBAL X FDS (AGNG), EA SERIES TRUST (BOB) and FIRST FINL BANKSHARES INC (FFIN) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, FS KKR CAP CORP (FSK) and STATE STR SPDR S&P 500 ETF T (SPY). VISTA FINANCE, LLC opened new stock positions in ISHARES TR (IBCE), WORLD GOLD TR (GLDM) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES TR (IJR).

VISTA FINANCE, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

VISTA FINANCE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VISTA FINANCE, LLC made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 5.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,900,400
world gold tr	922,358
vanguard index fds	681,400
schwab strategic tr	391,170
vanguard star fds	320,778
magnolia oil & gas corp	273,081
glacier bancorp inc new	239,208
balchem corp	213,714

New stocks bought by VISTA FINANCE, LLC

Additions

Ticker	% Inc.
ishares tr	121
ishares tr	59.86
ishares tr	57.7
ishares tr	13.04
spdr gold tr	8.38
fidelity wise origin bitcoin	6.64
ishares tr	4.32

Additions to existing portfolio by VISTA FINANCE, LLC

Reductions

Ticker	% Reduced
ares capital corp	-95.04
fs kkr cap corp	-80.95
grayscale bitcoin trust etf	-35.28
state str spdr s&p 500 etf t	-34.61
onemain hldgs inc	-33.39
ishares bitcoin trust etf	-32.89
listed fds tr	-31.04
tesla inc	-23.18

VISTA FINANCE, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ea series trust	-4,758,820
global x fds	-5,314,360
first finl bankshares inc	-519,738
grayscale bitcoin mini tr et	-281,877
herc hldgs inc	-227,170
asbury automotive group inc	-223,926

VISTA FINANCE, LLC got rid off the above stocks

Sector Distribution

VISTA FINANCE, LLC has about 91.2% of it's holdings in Others sector.

Others
Consumer Cyclical
Technology
Financial Services

Sector	%
Others	91.2
Consumer Cyclical	2.5
Technology	2.2
Financial Services	1.5

Market Cap. Distribution

VISTA FINANCE, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
MID-CAP
LARGE-CAP

Category	%
UNALLOCATED	91.2
MEGA-CAP	3.9
MID-CAP	3.4
LARGE-CAP	1.5

Stocks belong to which Index?

About 7% 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
S&P 500	3.9
RUSSELL 2000	3.1

Top 5 Winners (%)		%
MOD	modine mfg co	56.1 %
MUSA	murphy usa inc	22.1 %
IESC	ies holdings inc	21.9 %
ROLL	rbc bearings inc	19.3 %
NPO	enpro inc	16.7 %

Top 5 Winners ($)		$
GLD	spdr gold tr	3.3 M
ACES	alps etf tr	1.2 M
IJR	ishares tr	0.4 M
MOD	modine mfg co	0.1 M
ROLL	rbc bearings inc	0.1 M

Top 5 Losers (%)		%
	franklin xrp trust	-26.7 %
CIGI	colliers intl group inc	-26.7 %
HLNE	hamilton lane inc	-25.6 %
MSFT	microsoft corp	-23.2 %
	fidelity wise origin bitcoin	-22.0 %

Top 5 Losers ($)		$
	listed fds tr	-3.4 M
	fs credit opportunities corp	-2.4 M
	ares capital corp	-0.6 M
	fidelity wise origin bitcoin	-0.5 M
FSK	fs kkr cap corp	-0.4 M

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 54 stocks in it's portfolio. About 86% 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: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.16	5,735	1,455,440	reduced	-5.98

AAXJ	ishares tr	0.42	7,765	531,670	added	121

ABG	asbury automotive group inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	9.17	219,454	11,552,000	reduced	-0.77

ACWF	ishares tr	1.80	44,800	2,267,790	added	59.86

ADUS	addus homecare corp	0.21	2,815	263,625	reduced	-4.58

AGNG	global x fds	0.15	10,475	192,740	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.82	4,938	1,028,440	reduced	-4.98

BCPC	balchem corp	0.17	1,261	213,714	new

BOB	ea series trust	0.00	0.00	0.00	sold off	-100

CIGI	colliers intl group inc	0.20	2,392	255,681	reduced	-4.51

DFAC	dimensional etf trust	0.37	11,992	466,028	unchanged	0.00

DSGX	descartes sys group inc	0.17	2,924	209,241	reduced	-4.57

FFIN	first finl bankshares inc	0.00	0.00	0.00	sold off	-100

FN	fabrinet	0.26	621	323,864	reduced	-4.46

FNDA	schwab strategic tr	0.31	12,750	391,170	new

FSK	fs kkr cap corp	0.24	30,000	305,400	reduced	-80.95

FSV	firstservice corp new	0.21	1,878	260,929	reduced	-3.1

GBCI	glacier bancorp inc new	0.19	5,355	239,208	new