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The Analysis of VISTA FINANCE, LLC's Holdings & P&L

Currently, VISTA FINANCE, LLC holds 55 types of securities in its portfolio with a total value $125.9M. In the most recent quarter, they have increased their positions in IEFA (+43.1K shares, valued at $3.9M), GLD (+7.7K shares, valued at $3.3M), GLDM (+10.0K shares, valued at $922.4K); decreased their positions in MAGS (-155.8K shares, valued at $9.0M), ARCC (-461.8K shares, valued at $8.3M), FSK (-127.5K shares, valued at $1.3M); initiated new positions in IEFA (+43.1K shares, valued at $3.9M), GLDM (+10.0K shares, valued at $922.4K), VTI (+2.1K shares, valued at $681.4K).

1M P&L

+3.0M+4.00%

3M P&L

+3.3M+4.44%

HY P&L

+3.1M+4.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A91.8M

80.9%

2Asset Management11.5M

10.1%

3Consumer Electronics1.5M

1.3%

Top Industries by Stock Count

1N/A19 stocks

37.3%

2Asset Management5 stocks

9.8%

3Residential Construction2 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR100.2K shares8.38%2026-03-312026-05-04

MAGS LISTED FDS TR346.2K shares-31.04%2026-03-312026-05-04

ALPS ETF TR ALPS ETF TR219.5K shares-0.77%2026-03-312026-05-04

EEM ISHARES TR200.4K shares4.32%2026-03-312026-05-04

FSCO FS CREDIT OPPORTUNITIES CORP2.0M shares-3.88%2026-03-312026-05-04

IEFA ISHARES TR43.1K sharesnew addition2026-03-312026-05-04

IVV ISHARES TR3.6K shares57.70%2026-03-312026-05-04

ICSH ISHARES TR44.8K shares59.86%2026-03-312026-05-04

Sponsored

IWM ISHARES TR7.4K shares13.04%2026-03-312026-05-04

FBTC FIDELITY WISE ORIGIN BITCOIN28.0K shares6.64%2026-03-312026-05-04

AAPL APPLE INC5.7K shares-5.98%2026-03-312026-05-04

AMZN AMAZON COM INC4.9K shares-4.98%2026-03-312026-05-04

TSLA TESLA INC2.7K shares-23.18%2026-03-312026-05-04

GLDM WORLD GOLD TR10.0K sharesnew addition2026-03-312026-05-04

IBIT ISHARES BITCOIN TRUST ETF20.1K shares-32.89%2026-03-312026-05-04

VTI VANGUARD INDEX FDS2.1K sharesnew addition2026-03-312026-05-04

Sponsored

ACWX ISHARES TR7.8K shares121.86%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.8K shares-3.08%2026-03-312026-05-04

DFAC DIMENSIONAL ETF TRUST12.0K shares0.00%2026-03-312026-05-04

ARCC ARES CAPITAL CORP24.1K shares-95.04%2026-03-312026-05-04

GBTC GRAYSCALE BITCOIN TRUST ETF7.6K shares-35.28%2026-03-312026-05-04

RBC RBC BEARINGS INC724 shares-16.97%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR12.8K sharesnew addition2026-03-312026-05-04

MSFT MICROSOFT CORP997 shares-2.06%2026-03-312026-05-04

Sponsored

SPY STATE STR SPDR S&P 500 ETF T548 shares-34.61%2026-03-312026-05-04

NPO ENPRO INC1.4K shares-4.52%2026-03-312026-05-04

VCTR VICTORY CAP HLDGS INC DEL5.4K shares-4.52%2026-03-312026-05-04

MEDP MEDPACE HLDGS INC693 shares-4.68%2026-03-312026-05-04

PLUS EPLUS INC4.4K shares-4.56%2026-03-312026-05-04

FN FABRINET621 shares-4.46%2026-03-312026-05-04

VXUS VANGUARD STAR FDS4.2K sharesnew addition2026-03-312026-05-04

GRBK GREEN BRICK PARTNERS INC4.7K shares-4.55%2026-03-312026-05-04

Sponsored

FSK FS KKR CAP CORP30.0K shares-80.95%2026-03-312026-05-04

HLI HOULIHAN LOKEY INC2.0K shares-4.52%2026-03-312026-05-04

NVDA NVIDIA CORPORATION1.7K shares-10.24%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.0K shares0.00%2026-03-312026-05-04

MUSA MURPHY USA INC580 shares-3.17%2026-03-312026-05-04

IESC IES HOLDINGS INC592 shares-4.67%2026-03-312026-05-04

MOD MODINE MFG CO1.3K shares-20.00%2026-03-312026-05-04

MGY MAGNOLIA OIL & GAS CORP8.7K sharesnew addition2026-03-312026-05-04

Sponsored

ADUS ADDUS HOMECARE CORP2.8K shares-4.58%2026-03-312026-05-04

FSV FIRSTSERVICE CORP NEW1.9K shares-3.10%2026-03-312026-05-04

CIGI COLLIERS INTL GROUP INC2.4K shares-4.51%2026-03-312026-05-04

OMF ONEMAIN HLDGS INC4.5K shares-33.39%2026-03-312026-05-04

GBCI GLACIER BANCORP INC NEW5.4K sharesnew addition2026-03-312026-05-04

HLNE HAMILTON LANE INC2.3K shares-3.12%2026-03-312026-05-04

BCPC BALCHEM CORP1.3K sharesnew addition2026-03-312026-05-04

MSGS MADISON SQUARE GRDN SPRT COR664 sharesnew addition2026-03-312026-05-04

Sponsored

SKY CHAMPION HOMES INC2.8K shares-4.49%2026-03-312026-05-04

RLI RLI CORP3.7K shares-3.08%2026-03-312026-05-04

IWB ISHARES TR588 shares0.00%2026-03-312026-05-04

DSGX DESCARTES SYS GROUP INC2.9K shares-4.57%2026-03-312026-05-04

VSEC VSE CORP1.1K shares-4.57%2026-03-312026-05-04

PFFD GLOBAL X FDS10.5K sharesnew addition2026-03-312026-05-04

FRANKLIN XRP TRUST FRANKLIN XRP TRUST11.4K shares0.00%2026-03-312026-05-04

GLD

SPDR GOLD TR

8.38%

Shares100.2K

Event2026-03-31

Filed2026-05-04

MAGS

LISTED FDS TR

-31.04%

Shares346.2K

Event2026-03-31

Filed2026-05-04

ALPS ETF TR

-0.77%

Shares219.5K

Event2026-03-31

Filed2026-05-04

EEM

ISHARES TR

4.32%

Shares200.4K

Event2026-03-31

Filed2026-05-04

FSCO

FS CREDIT OPPORTUNITIES CORP

-3.88%

Shares2.0M

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

New

Shares43.1K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

57.70%

Shares3.6K

Event2026-03-31

Filed2026-05-04

ICSH

ISHARES TR

59.86%

Shares44.8K

Event2026-03-31

Filed2026-05-04

IWM

ISHARES TR

13.04%

Shares7.4K

Event2026-03-31

Filed2026-05-04

FBTC

FIDELITY WISE ORIGIN BITCOIN

6.64%

Shares28.0K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-5.98%

Shares5.7K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-4.98%

Shares4.9K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

-23.18%

Shares2.7K

Event2026-03-31

Filed2026-05-04

GLDM

WORLD GOLD TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-04

IBIT

ISHARES BITCOIN TRUST ETF

-32.89%

Shares20.1K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

New

Shares2.1K

Event2026-03-31

Filed2026-05-04

ACWX

ISHARES TR

121.86%

Shares7.8K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-3.08%

Shares1.8K

Event2026-03-31

Filed2026-05-04

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-04

ARCC

ARES CAPITAL CORP

-95.04%

Shares24.1K

Event2026-03-31

Filed2026-05-04

GBTC

GRAYSCALE BITCOIN TRUST ETF

-35.28%

Shares7.6K

Event2026-03-31

Filed2026-05-04

RBC

RBC BEARINGS INC

-16.97%

Shares724

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

New

Shares12.8K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-2.06%

Shares997

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-34.61%

Shares548

Event2026-03-31

Filed2026-05-04

NPO

ENPRO INC

-4.52%

Shares1.4K

Event2026-03-31

Filed2026-05-04

VCTR

VICTORY CAP HLDGS INC DEL

-4.52%

Shares5.4K

Event2026-03-31

Filed2026-05-04

MEDP

MEDPACE HLDGS INC

-4.68%

Shares693

Event2026-03-31

Filed2026-05-04

PLUS

EPLUS INC

-4.56%

Shares4.4K

Event2026-03-31

Filed2026-05-04

FABRINET

-4.46%

Shares621

Event2026-03-31

Filed2026-05-04

VXUS

VANGUARD STAR FDS

New

Shares4.2K

Event2026-03-31

Filed2026-05-04

GRBK

GREEN BRICK PARTNERS INC

-4.55%

Shares4.7K

Event2026-03-31

Filed2026-05-04

FSK

FS KKR CAP CORP

-80.95%

Shares30.0K

Event2026-03-31

Filed2026-05-04

HLI

HOULIHAN LOKEY INC

-4.52%

Shares2.0K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-10.24%

Shares1.7K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-04

MUSA

MURPHY USA INC

-3.17%

Shares580

Event2026-03-31

Filed2026-05-04

IESC

IES HOLDINGS INC

-4.67%

Shares592

Event2026-03-31

Filed2026-05-04

MOD

MODINE MFG CO

-20.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

MGY

MAGNOLIA OIL & GAS CORP

New

Shares8.7K

Event2026-03-31

Filed2026-05-04

ADUS

ADDUS HOMECARE CORP

-4.58%

Shares2.8K

Event2026-03-31

Filed2026-05-04

FSV

FIRSTSERVICE CORP NEW

-3.10%

Shares1.9K

Event2026-03-31

Filed2026-05-04

CIGI

COLLIERS INTL GROUP INC

-4.51%

Shares2.4K

Event2026-03-31

Filed2026-05-04

OMF

ONEMAIN HLDGS INC

-33.39%

Shares4.5K

Event2026-03-31

Filed2026-05-04

GBCI

GLACIER BANCORP INC NEW

New

Shares5.4K

Event2026-03-31

Filed2026-05-04

HLNE

HAMILTON LANE INC

-3.12%

Shares2.3K

Event2026-03-31

Filed2026-05-04

BCPC

BALCHEM CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-04

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares664

Event2026-03-31

Filed2026-05-04

SKY

CHAMPION HOMES INC

-4.49%

Shares2.8K

Event2026-03-31

Filed2026-05-04

RLI

RLI CORP

-3.08%

Shares3.7K

Event2026-03-31

Filed2026-05-04

IWB

ISHARES TR

0.00%

Shares588

Event2026-03-31

Filed2026-05-04

DSGX

DESCARTES SYS GROUP INC

-4.57%

Shares2.9K

Event2026-03-31

Filed2026-05-04

VSEC

VSE CORP

-4.57%

Shares1.1K

Event2026-03-31

Filed2026-05-04

PFFD

GLOBAL X FDS

New

Shares10.5K

Event2026-03-31

Filed2026-05-04

FRANKLIN XRP TRUST

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available