Vista Finance, LLC Top Holdings and 13F Report (2025) About Vista Finance, LLCInvestment ActivityVista Finance, LLC has $115.28 million in total holdings as of March 31, 2025.Vista Finance, LLC owns shares of 54 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 14.85% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Vista Finance, LLC has purchased 55 new stocks and bought additional shares in 35 stocks.Vista Finance, LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Gold Shares $20,316,071FS Credit Opportunities $13,788,472Ares Capital $12,147,996Alerian MLP ETF $11,231,850iShares MSCI Emerging Markets ETF $7,784,867 Largest New Holdings this Quarter 302635206 - FS KKR Capital $3,859,200 Holding594972408 - Strategy $297,783 Holding Largest Purchases this Quarter FS KKR Capital 184,210 shares (about $3.86M)Ares Capital 163,887 shares (about $3.63M)Alerian MLP ETF 63,088 shares (about $3.28M)SPDR Gold Shares 7,341 shares (about $2.12M)FS Credit Opportunities 244,793 shares (about $1.73M) Largest Sales this Quarter iShares MSCI Emerging Markets ETF 5,597 shares (about $244.59K)iShares MSCI Malaysia ETF 3,220 shares (about $74.32K)BellRing Brands 952 shares (about $70.89K)Skyline Champion 594 shares (about $56.29K)iShares Ultra Short-Term Bond Active ETF 595 shares (about $30.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVista Finance, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$20,316,071$2,115,225 ▲11.6%70,50817.6%FinanceFSCOFS Credit Opportunities$13,788,472$1,725,790 ▲14.3%1,955,81212.0%Financial ServicesARCCAres Capital$12,147,996$3,631,734 ▲42.6%548,19510.5%FinanceAMLPAlerian MLP ETF$11,231,850$3,276,785 ▲41.2%216,2479.7%ETFEEMiShares MSCI Emerging Markets ETF$7,784,867$244,589 ▼-3.0%178,1436.8%FinanceXLUUtilities Select Sector SPDR Fund$6,221,482$91,860 ▲1.5%78,9035.4%ETFAMIDAmerican Midstream Partners$5,325,256$978,460 ▲22.5%169,1094.6%EnergyFSKFS KKR Capital$3,859,200$3,859,200 ▲New Holding184,2103.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$3,735,511$9,964 ▼-0.3%45,7393.2%ETFEWMiShares MSCI Malaysia ETF$3,323,326$74,317 ▼-2.2%143,9922.9%FinanceEPHEiShares MSCI Philippines ETF$3,076,181$8,071 ▲0.3%121,5882.7%ETFXLKTechnology Select Sector SPDR Fund$2,303,308$4,336 ▲0.2%11,1552.0%ETFUNHUnitedHealth Group$2,028,927$27,758 ▼-1.3%3,8741.8%MedicalIVViShares Core S&P 500 ETF$1,549,7200.0%2,7581.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,466,816$30,167 ▼-2.0%28,9311.3%ETFISHARES BITCOIN TRUST ETF$1,398,917$2,106 ▼-0.2%29,8851.2%SHS BEN INTAAPLApple$1,279,7320.0%5,7611.1%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$1,278,506$30,006 ▼-2.3%25,5651.1%ETFTSLATesla$916,390$6,738 ▲0.7%3,5360.8%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$871,398$325,976 ▲59.8%4,3680.8%FinanceGRAYSCALE BITCOIN TRUST ETF$846,341$77,811 ▲10.1%12,9870.7%SHS REP COM UTAMZNAmazon.com$762,9430.0%4,0100.7%Retail/WholesaleFFINFirst Financial Bankshares$700,4040.0%19,4990.6%FinanceDFACDimensional U.S. Core Equity 2 ETF$395,6320.0%11,9920.3%ETFMSFTMicrosoft$381,600$375 ▲0.1%1,0170.3%Computer and TechnologyHLNEHamilton Lane$366,918$27,355 ▲8.1%2,4680.3%FinanceVCTRVictory Capital$363,771$23,727 ▲7.0%6,2860.3%FinanceRLIRLI$359,396$191,426 ▲114.0%4,4740.3%FinanceCIGIColliers International Group$358,199$23,411 ▲7.0%2,9530.3%FinanceHLIHoulihan Lokey$345,772$22,449 ▲6.9%2,1410.3%FinanceMEDPMedpace$339,120$21,938 ▲6.9%1,1130.3%MedicalOMFOneMain$332,091$21,605 ▲7.0%6,7940.3%FinanceFSVFirstService$331,900$21,739 ▲7.0%2,0000.3%FinanceDSGXThe Descartes Systems Group$314,489$20,469 ▲7.0%3,1190.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$303,443$560 ▼-0.2%5420.3%FinanceMSTRStrategy$297,783$297,783 ▲New Holding1,0330.3%Computer and TechnologyADUSAddus HomeCare$296,077$19,284 ▲7.0%2,9940.3%MedicalMGYMagnolia Oil & Gas$294,607$19,172 ▲7.0%11,6630.3%EnergyGRBKGreen Brick Partners$291,958$21,808 ▲8.1%5,0070.3%FinanceMUSAMurphy USA$291,752$19,262 ▲7.1%6210.3%Retail/WholesaleSKYSkyline Champion$286,744$56,287 ▼-16.4%3,0260.2%ConstructionRBCRBC Bearings$282,836$18,341 ▲6.9%8790.2%IndustrialsCBZCBIZ$281,137$68,577 ▲32.3%3,7060.2%Business ServicesPLUSePlus$281,104$20,323 ▲7.8%4,6060.2%Computer and TechnologyUFPIUFP Industries$274,772$20,231 ▲7.9%2,5670.2%ConstructionGOOGLAlphabet$272,1940.0%1,7600.2%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$248,368$69,523 ▲38.9%3,4510.2%SHSPAYXPaychex$226,1740.0%1,4660.2%Business ServicesBCPCBalchem$223,602$14,608 ▲7.0%1,3470.2%Basic MaterialsABGAsbury Automotive Group$216,865$14,134 ▲7.0%9820.2%Retail/WholesaleHRIHerc$213,489$15,844 ▲8.0%1,5900.2%TransportationBRBRBellRing Brands$210,350$70,886 ▼-25.2%2,8250.2%MedicalNPOEnpro$204,988$13,429 ▲7.0%1,2670.2%Business ServicesSEMSelect Medical$183,182$11,957 ▲7.0%10,9690.2%MedicalICFIICF International$0$233,294 ▼-100.0%00.0%Business ServicesNVDANVIDIA$0$219,672 ▼-100.0%00.0%Computer and TechnologyASGNASGN$0$206,016 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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