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Latest VISTA FINANCE, LLC Stock Portfolio

$178Million | No. of Holdings #67

VISTA FINANCE, LLC Performance

2026 Q2+1.06%
YTD-1.50%
2025+10.31%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, VISTA FINANCE, LLC reported an equity portfolio of $178.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VISTA FINANCE, LLC are GLD, , IBCE. The fund has invested 20.8% of it's portfolio in SPDR GOLD TR and 16.2% of portfolio in LISTED FDS TR. <br><br> The fund managers got completely rid off ARES CAPITAL CORP, MURPHY USA INC (MUSA) and ADDUS HOMECARE CORP (ADUS) stocks. They significantly reduced their stock positions in FABRINET (FN), RBC BEARINGS INC (ROLL) and ALPHABET INC (GOOG). VISTA FINANCE, LLC opened new stock positions in GLOBAL X FDS (AGNG), QXO INC (SSNT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and WORLD GOLD TR (GLDM).
VISTA FINANCE, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$178Million
  as of Jul 16, 2026

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

Our best estimate is that VISTA FINANCE, LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 2.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds9,338,280
qxo inc2,356,650
ishares tr799,753
ishares tr349,219
ultra clean hldgs inc340,648
maplebear inc326,242
vanguard intl equity index f324,102
bel fuse inc319,052
New stocks bought by VISTA FINANCE, LLC

Additions

Ticker% Inc.
ishares tr372
ishares tr261
ishares tr172
world gold tr117
state str spdr s&p 500 etf t70.62
ishares tr59.37
ishares tr54.6
listed fds tr30.62
Additions to existing portfolio by VISTA FINANCE, LLC

Reductions

Ticker% Reduced
fabrinet-21.9
rbc bearings inc-16.71
alphabet inc-9.3
eplus inc-4.82
modine mfg co-4.81
green brick partners inc-4.79
magnolia oil & gas corp-4.79
vse corp-4.79
VISTA FINANCE, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ares capital corp-434,340
glacier bancorp inc new-239,208
onemain hldgs inc-239,849
rli corp-210,078
descartes sys group inc-209,241
addus homecare corp-263,625
colliers intl group inc-255,681
hamilton lane inc-231,701
VISTA FINANCE, LLC got rid off the above stocks

Sector Distribution

VISTA FINANCE, LLC has about 90.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
Sector%
Others90.4
Technology3.6
Consumer Cyclical2.1
Financial Services1.1

Market Cap. Distribution

VISTA FINANCE, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.4
MEGA-CAP3.6
MID-CAP3
LARGE-CAP2.5

Stocks belong to which Index?

About 7.4% of the stocks held by VISTA FINANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others92.6
RUSSELL 20003.8
S&P 5003.6
Top 5 Winners (%)%
IESC
ies holdings inc
52.9 %
NPO
enpro inc
49.2 %
VCTR
victory cap hldgs inc del
27.7 %
GOOG
alphabet inc
23.9 %
GRBK
green brick partners inc
23.6 %
Top 5 Winners ($)$
listed fds tr
2.5 M
IJR
ishares tr
2.4 M
IJR
ishares tr
1.0 M
IJR
ishares tr
0.7 M
IBCE
ishares tr
0.6 M
Top 5 Losers (%)%
franklin xrp trust
-22.2 %
MGY
magnolia oil & gas corp
-18.5 %
GLD
spdr gold tr
-14.3 %
grayscale bitcoin trust etf
-13.7 %
fidelity wise origin bitcoin
-13.3 %
Top 5 Losers ($)$
GLD
spdr gold tr
-6.2 M
fidelity wise origin bitcoin
-0.2 M
fs credit opportunities corp
-0.2 M
GLDM
world gold tr
-0.2 M
ACES
alps etf tr
-0.2 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 67 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. was the most profitable stock for VISTA FINANCE, LLC last quarter.

$178.92MTotal Value
80.00Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of VISTA FINANCE, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VISTA FINANCE, LLC's holding in Ishares Tr over time
0.51%12,005
$913.7K
0.51%
increased 54.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VISTA FINANCE, LLC's holding in Ishares Tr over time
0.45%26,230
$799.8K
0.45%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
VISTA FINANCE, LLC's holding in Alps Etf Tr over time
7.48%258,127
$13.38M
7.48%
increased 17.62 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
VISTA FINANCE, LLC's holding in Ishares Tr over time
2.02%71,397
$3.61M
2.02%
increased 59.37 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
VISTA FINANCE, LLC's holding in Global X Fds over time
5.22%142,330
$9.34M
5.22%
new position
AGNG
Global X Fds

Global X Fds

AGNG
VISTA FINANCE, LLC's holding in Global X Fds over time
0.11%10,475
$195.8K
0.11%
unchanged 0 percentunchanged
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
VISTA FINANCE, LLC's holding in Bel Fuse Inc over time
0.18%958
$319.1K
0.18%
new position
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
VISTA FINANCE, LLC's holding in Colliers Intl Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
VISTA FINANCE, LLC's holding in Dimensional Etf Trust over time
0.3%11,992
$532.0K
0.3%
unchanged 0 percentunchanged
DSGX
Descartes Sys Group Inc

Descartes Sys Group Inc

DSGX
VISTA FINANCE, LLC's holding in Descartes Sys Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off