Sponsored

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

Currently, VISTA FINANCE, LLC holds 69 types of securities in its portfolio with a total value $178.9M. In the most recent quarter, they have increased their positions in N/A (+112.5K shares, valued at $10.9M), N/A (+13.3K shares, valued at $10.0M), AIQ (+142.3K shares, valued at $9.3M); decreased their positions in FSCO (-44.3K shares, valued at $220.9K), RBC (-121 shares, valued at $77.9K), FN (-136 shares, valued at $76.4K); initiated new positions in AIQ (+142.3K shares, valued at $9.3M), QXO (+136.4K shares, valued at $2.4M), PFF (+26.2K shares, valued at $799.8K).

1M P&L

+4.7M+5.06%

3M P&L

-2.9M-2.89%

HY P&L

+7.5M+8.33%

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/A106.6M

79.4%

2Asset Management10.5M

7.8%

3Software - Application3.0M

2.2%

Top Industries by Stock Count

1N/A19 stocks

31.1%

2Internet Retail3 stocks

4.9%

3Specialty Chemicals3 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR101.2K shares1.00%2026-06-302026-07-16

MAGS LISTED FDS TR452.2K shares30.62%2026-06-302026-07-16

ISHARES TR ISHARES TR155.6K shares261.20%2026-06-302026-07-16

EEM ISHARES TR213.4K shares6.48%2026-06-302026-07-16

ALPS ETF TR ALPS ETF TR258.1K shares17.62%2026-06-302026-07-16

ISHARES TR ISHARES TR16.9K shares372.87%2026-06-302026-07-16

FSCO FS CREDIT OPPORTUNITIES CORP1.9M shares-2.22%2026-06-302026-07-16

AIQ GLOBAL X FDS142.3K sharesnew addition2026-06-302026-07-16

Sponsored

IWM ISHARES TR20.2K shares172.50%2026-06-302026-07-16

ICSH ISHARES TR71.4K shares59.37%2026-06-302026-07-16

QXO QXO INC136.4K sharesnew addition2026-06-302026-07-16

AAPL APPLE INC6.4K shares11.73%2026-06-302026-07-16

WORLD GOLD TR WORLD GOLD TR21.6K shares117.11%2026-06-302026-07-16

AMZN AMAZON COM INC6.0K shares21.57%2026-06-302026-07-16

FBTC FIDELITY WISE ORIGIN BITCOIN27.3K shares-2.50%2026-06-302026-07-16

TSLA TESLA INC2.7K shares0.00%2026-06-302026-07-16

Sponsored

ACWX ISHARES TR12.0K shares54.60%2026-06-302026-07-16

PFF ISHARES TR26.2K sharesnew addition2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares0.19%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T935 shares70.62%2026-06-302026-07-16

IBIT ISHARES BITCOIN TRUST ETF19.9K shares-0.92%2026-06-302026-07-16

GOOGL ALPHABET INC1.8K shares2.79%2026-06-302026-07-16

DFAC DIMENSIONAL ETF TRUST12.0K shares0.00%2026-06-302026-07-16

NPO ENPRO INC1.3K shares-4.74%2026-06-302026-07-16

Sponsored

VCTR VICTORY CAP HLDGS INC DEL5.1K shares-4.77%2026-06-302026-07-16

IESC IES HOLDINGS INC564 shares-4.73%2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR12.8K shares0.00%2026-06-302026-07-16

MSFT MICROSOFT CORP1.0K shares4.61%2026-06-302026-07-16

RBC RBC BEARINGS INC603 shares-16.71%2026-06-302026-07-16

GRBK GREEN BRICK PARTNERS INC4.5K shares-4.79%2026-06-302026-07-16

NVDA NVIDIA CORPORATION1.8K shares8.05%2026-06-302026-07-16

VXUS VANGUARD STAR FDS4.2K shares0.00%2026-06-302026-07-16

Sponsored

MEDP MEDPACE HLDGS INC660 shares-4.76%2026-06-302026-07-16

SOXX ISHARES TR545 sharesnew addition2026-06-302026-07-16

GBTC GRAYSCALE BITCOIN TRUST ETF7.6K shares0.00%2026-06-302026-07-16

PLUS EPLUS INC4.1K shares-4.82%2026-06-302026-07-16

UCTT ULTRA CLEAN HLDGS INC2.4K sharesnew addition2026-06-302026-07-16

MOD MODINE MFG CO1.2K shares-4.81%2026-06-302026-07-16

CART MAPLEBEAR INC6.9K sharesnew addition2026-06-302026-07-16

VT VANGUARD INTL EQUITY INDEX F2.1K sharesnew addition2026-06-302026-07-16

Sponsored

GOOG ALPHABET INC907 shares-9.30%2026-06-302026-07-16

BELFB BEL FUSE INC958 sharesnew addition2026-06-302026-07-16

FSK FS KKR CAP CORP30.0K shares0.00%2026-06-302026-07-16

ESI ELEMENT SOLUTIONS INC6.0K sharesnew addition2026-06-302026-07-16

LGND LIGAND PHARMACEUTICALS INC882 sharesnew addition2026-06-302026-07-16

FN FABRINET485 shares-21.90%2026-06-302026-07-16

CHEF CHEFS WHSE INC2.8K sharesnew addition2026-06-302026-07-16

EXTR EXTREME NETWORKS INC8.2K sharesnew addition2026-06-302026-07-16

Sponsored

FROG JFROG LTD2.9K sharesnew addition2026-06-302026-07-16

CAT CATERPILLAR INC248 sharesnew addition2026-06-302026-07-16

HLI HOULIHAN LOKEY INC1.9K shares-4.74%2026-06-302026-07-16

VSEC VSE CORP1.1K shares-4.79%2026-06-302026-07-16

BFH BREAD FINANCIAL HOLDINGS INC2.2K sharesnew addition2026-06-302026-07-16

IWB ISHARES TR588 shares0.00%2026-06-302026-07-16

SKY CHAMPION HOMES INC2.7K shares-4.77%2026-06-302026-07-16

FFIN FIRST FINL BANKSHARES INC6.8K sharesnew addition2026-06-302026-07-16

Sponsored

EA SERIES TRUST EA SERIES TRUST6.8K sharesnew addition2026-06-302026-07-16

ATLC ATLANTICUS HOLDINGS CORP2.1K sharesnew addition2026-06-302026-07-16

PRM PERIMETER SOLUTIONS INC6.0K sharesnew addition2026-06-302026-07-16

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.2K sharesnew addition2026-06-302026-07-16

MGY MAGNOLIA OIL & GAS CORP8.2K shares-4.79%2026-06-302026-07-16

LQDT LIQUIDITY SVCS INC5.4K sharesnew addition2026-06-302026-07-16

WSFS WSFS FINL CORP2.7K sharesnew addition2026-06-302026-07-16

BCPC BALCHEM CORP1.2K shares-4.76%2026-06-302026-07-16

Sponsored

HRI HERC HLDGS INC1.4K sharesnew addition2026-06-302026-07-16

FSS FEDERAL SIGNAL CORP1.6K sharesnew addition2026-06-302026-07-16

PFFD GLOBAL X FDS10.5K shares0.00%2026-06-302026-07-16

PUMP PROPETRO HLDG CORP11.1K sharesnew addition2026-06-302026-07-16

XRPZ FRANKLIN XRP TRUST11.4K shares0.00%2026-06-302026-07-16

GLD

SPDR GOLD TR

1.00%

Shares101.2K

Event2026-06-30

Filed2026-07-16

MAGS

LISTED FDS TR

30.62%

Shares452.2K

Event2026-06-30

Filed2026-07-16

ISHARES TR

261.20%

Shares155.6K

Event2026-06-30

Filed2026-07-16

EEM

ISHARES TR

6.48%

Shares213.4K

Event2026-06-30

Filed2026-07-16

ALPS ETF TR

17.62%

Shares258.1K

Event2026-06-30

Filed2026-07-16

ISHARES TR

372.87%

Shares16.9K

Event2026-06-30

Filed2026-07-16

FSCO

FS CREDIT OPPORTUNITIES CORP

-2.22%

Shares1.9M

Event2026-06-30

Filed2026-07-16

AIQ

GLOBAL X FDS

New

Shares142.3K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

172.50%

Shares20.2K

Event2026-06-30

Filed2026-07-16

ICSH

ISHARES TR

59.37%

Shares71.4K

Event2026-06-30

Filed2026-07-16

QXO

QXO INC

New

Shares136.4K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

11.73%

Shares6.4K

Event2026-06-30

Filed2026-07-16

WORLD GOLD TR

117.11%

Shares21.6K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

21.57%

Shares6.0K

Event2026-06-30

Filed2026-07-16

FBTC

FIDELITY WISE ORIGIN BITCOIN

-2.50%

Shares27.3K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

ACWX

ISHARES TR

54.60%

Shares12.0K

Event2026-06-30

Filed2026-07-16

PFF

ISHARES TR

New

Shares26.2K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

70.62%

Shares935

Event2026-06-30

Filed2026-07-16

IBIT

ISHARES BITCOIN TRUST ETF

-0.92%

Shares19.9K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

2.79%

Shares1.8K

Event2026-06-30

Filed2026-07-16

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-16

NPO

ENPRO INC

-4.74%

Shares1.3K

Event2026-06-30

Filed2026-07-16

VCTR

VICTORY CAP HLDGS INC DEL

-4.77%

Shares5.1K

Event2026-06-30

Filed2026-07-16

IESC

IES HOLDINGS INC

-4.73%

Shares564

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

4.61%

Shares1.0K

Event2026-06-30

Filed2026-07-16

RBC

RBC BEARINGS INC

-16.71%

Shares603

Event2026-06-30

Filed2026-07-16

GRBK

GREEN BRICK PARTNERS INC

-4.79%

Shares4.5K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

8.05%

Shares1.8K

Event2026-06-30

Filed2026-07-16

VXUS

VANGUARD STAR FDS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-16

MEDP

MEDPACE HLDGS INC

-4.76%

Shares660

Event2026-06-30

Filed2026-07-16

SOXX

ISHARES TR

New

Shares545

Event2026-06-30

Filed2026-07-16

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-16

PLUS

EPLUS INC

-4.82%

Shares4.1K

Event2026-06-30

Filed2026-07-16

UCTT

ULTRA CLEAN HLDGS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-16

MOD

MODINE MFG CO

-4.81%

Shares1.2K

Event2026-06-30

Filed2026-07-16

CART

MAPLEBEAR INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-16

VANGUARD INTL EQUITY INDEX F

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-9.30%

Shares907

Event2026-06-30

Filed2026-07-16

BELFB

BEL FUSE INC

New

Shares958

Event2026-06-30

Filed2026-07-16

FSK

FS KKR CAP CORP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-16

ESI

ELEMENT SOLUTIONS INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-16

LGND

LIGAND PHARMACEUTICALS INC

New

Shares882

Event2026-06-30

Filed2026-07-16

FABRINET

-21.90%

Shares485

Event2026-06-30

Filed2026-07-16

CHEF

CHEFS WHSE INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-16

EXTR

EXTREME NETWORKS INC

New

Shares8.2K

Event2026-06-30

Filed2026-07-16

FROG

JFROG LTD

New

Shares2.9K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

New

Shares248

Event2026-06-30

Filed2026-07-16

HLI

HOULIHAN LOKEY INC

-4.74%

Shares1.9K

Event2026-06-30

Filed2026-07-16

VSEC

VSE CORP

-4.79%

Shares1.1K

Event2026-06-30

Filed2026-07-16

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-16

IWB

ISHARES TR

0.00%

Shares588

Event2026-06-30

Filed2026-07-16

SKY

CHAMPION HOMES INC

-4.77%

Shares2.7K

Event2026-06-30

Filed2026-07-16

FFIN

FIRST FINL BANKSHARES INC

New

Shares6.8K

Event2026-06-30

Filed2026-07-16

EA SERIES TRUST

New

Shares6.8K

Event2026-06-30

Filed2026-07-16

ATLC

ATLANTICUS HOLDINGS CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

PRM

PERIMETER SOLUTIONS INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-16

SPACE EXPLORATION TECHN CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

MGY

MAGNOLIA OIL & GAS CORP

-4.79%

Shares8.2K

Event2026-06-30

Filed2026-07-16

LQDT

LIQUIDITY SVCS INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-16

WSFS

WSFS FINL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-16

BCPC

BALCHEM CORP

-4.76%

Shares1.2K

Event2026-06-30

Filed2026-07-16

HRI

HERC HLDGS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

FSS

FEDERAL SIGNAL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

PFFD

GLOBAL X FDS

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-16

PUMP

PROPETRO HLDG CORP

New

Shares11.1K

Event2026-06-30

Filed2026-07-16

XRPZ

FRANKLIN XRP TRUST

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available