Holders — by stockHoldings — by fund
VISTA FINANCE, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1893809
$178.9M
disclosed book value
69
positions
20.8%
largest position share
Positions, as of 2026-06-30
top 69 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | 101,202 | $37.3M | 20.8% |
| 2 | MAGSLISTED FDS TR | 452,160 | $29.1M | 16.2% |
| 3 | IEFAISHARES TR | 155,618 | $15.0M | 8.4% |
| 4 | EEMISHARES TR | 213,388 | $14.6M | 8.2% |
| 5 | AMLPALPS ETF TR | 258,127 | $13.4M | 7.5% |
| 6 | IVVISHARES TR | 16,853 | $12.6M | 7.1% |
| 7 | FS CREDIT OPPORTUNITIES CORP | 1.9M | $9.7M | 5.4% |
| 8 | AIQGLOBAL X FDS | 142,330 | $9.3M | 5.2% |
| 9 | IWMISHARES TR | 20,244 | $6.1M | 3.4% |
| 10 | ICSHISHARES TR | 71,397 | $3.6M | 2% |
| 11 | QXOQXO INC | 136,380 | $2.4M | 1.3% |
| 12 | AAPLAPPLE INC | 6,408 | $1.9M | 1% |
| 13 | GLDMWORLD GOLD TR | 21,605 | $1.7M | 1% |
| 14 | AMZNAMAZON COM INC | 6,003 | $1.4M | 0.8% |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,288 | $1.4M | 0.8% |
| 16 | TSLATESLA INC | 2,740 | $1.2M | 0.6% |
| 17 | ACWXISHARES TR | 12,005 | $913,701 | 0.5% |
| 18 | PFFISHARES TR | 26,230 | $799,753 | 0.4% |
| 19 | VTIVANGUARD INDEX FDS | 2,128 | $787,445 | 0.4% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 935 | $698,503 | 0.4% |
| 21 | IBITISHARES BITCOIN TRUST ETF | 19,872 | $661,539 | 0.4% |
| 22 | GOOGLALPHABET INC | 1,842 | $658,389 | 0.4% |
| 23 | DFACDIMENSIONAL ETF TRUST | 11,992 | $531,987 | 0.3% |
| 24 | NPOENPRO INC | 1,347 | $507,725 | 0.3% |
| 25 | VCTRVICTORY CAP HLDGS INC DEL | 5,149 | $432,825 | 0.2% |
| 26 | IESCIES HOLDINGS INC | 564 | $414,348 | 0.2% |
| 27 | SCHDSCHWAB STRATEGIC TR | 12,750 | $404,303 | 0.2% |
| 28 | MSFTMICROSOFT CORP | 1,043 | $389,117 | 0.2% |
| 29 | RBCRBC BEARINGS INC | 603 | $388,368 | 0.2% |
| 30 | GRBKGREEN BRICK PARTNERS INC | 4,516 | $361,461 | 0.2% |
| 31 | NVDANVIDIA CORPORATION | 1,799 | $359,948 | 0.2% |
| 32 | VXUSVANGUARD STAR FDS | 4,160 | $355,638 | 0.2% |
| 33 | MEDPMEDPACE HLDGS INC | 660 | $349,529 | 0.2% |
| 34 | SOXXISHARES TR | 545 | $349,219 | 0.2% |
| 35 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,632 | $347,412 | 0.2% |
| 36 | PLUSEPLUS INC | 4,144 | $344,905 | 0.2% |
| 37 | UCTTULTRA CLEAN HLDGS INC | 2,389 | $340,648 | 0.2% |
| 38 | MODMODINE MFG CO | 1,226 | $327,367 | 0.2% |
| 39 | CARTMAPLEBEAR INC | 6,890 | $326,242 | 0.2% |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 2,065 | $324,102 | 0.2% |
| 41 | GOOGALPHABET INC | 907 | $320,470 | 0.2% |
| 42 | BELFBBEL FUSE INC | 958 | $319,052 | 0.2% |
| 43 | FSKFS KKR CAP CORP | 30,000 | $315,000 | 0.2% |
| 44 | ESIELEMENT SOLUTIONS INC | 6,010 | $286,978 | 0.2% |
| 45 | LGNDLIGAND PHARMACEUTICALS INC | 882 | $278,791 | 0.2% |
| 46 | FABRINET | 485 | $272,609 | 0.2% |
| 47 | CHEFCHEFS WHSE INC | 2,802 | $269,272 | 0.2% |
| 48 | EXTREXTREME NETWORKS INC | 8,213 | $265,855 | 0.1% |
| 49 | JFROG LTD | 2,919 | $265,279 | 0.1% |
| 50 | CATCATERPILLAR INC | 248 | $264,162 | 0.1% |
| 51 | HLIHOULIHAN LOKEY INC | 1,931 | $259,005 | 0.1% |
| 52 | VSECVSE CORP | 1,074 | $245,409 | 0.1% |
| 53 | BFHBREAD FINANCIAL HOLDINGS INC | 2,245 | $243,246 | 0.1% |
| 54 | IWBISHARES TR | 588 | $240,786 | 0.1% |
| 55 | SKYCHAMPION HOMES INC | 2,713 | $239,070 | 0.1% |
| 56 | FFINFIRST FINL BANKSHARES INC | 6,752 | $233,619 | 0.1% |
| 57 | EA SERIES TRUST | 6,800 | $226,590 | 0.1% |
| 58 | ATLANTICUS HOLDINGS CORP | 2,115 | $216,259 | 0.1% |
| 59 | PRMPERIMETER SOLUTIONS INC | 6,007 | $214,150 | 0.1% |
| 60 | SPCXSPACE EXPLORATION TECHN CORP | 1,235 | $211,012 | 0.1% |
| 61 | MGYMAGNOLIA OIL & GAS CORP | 8,236 | $210,677 | 0.1% |
| 62 | LQDTLIQUIDITY SVCS INC | 5,368 | $209,996 | 0.1% |
| 63 | WSFSWSFS FINL CORP | 2,667 | $204,639 | 0.1% |
| 64 | BCPCBALCHEM CORP | 1,201 | $202,909 | 0.1% |
| 65 | HRIHERC HLDGS INC | 1,410 | $202,109 | 0.1% |
| 66 | FSSFEDERAL SIGNAL CORP | 1,572 | $201,986 | 0.1% |
| 67 | PFFDGLOBAL X FDS | 10,475 | $195,778 | 0.1% |
| 68 | PUMPPROPETRO HLDG CORP | 11,050 | $158,457 | 0.1% |
| 69 | FRANKLIN XRP TRUST | 11,450 | $129,958 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.