The Analysis of VISTA FINANCE, LLC's Holdings
Currently, VISTA FINANCE, LLC holds 54 types of securities in its portfolio with a total value $150.4M. In the most recent quarter, they have increased their positions in MAGS (+514.8K shares, valued at $33.4M), GLD (+11.7K shares, valued at $4.2M), FBTC (+24.6K shares, valued at $2.5M); decreased their positions in ICSH (-9.4K shares, valued at $478.6K), AMID (-5.4K shares, valued at $185.0K), MEDP (-200 shares, valued at $102.8K); initiated new positions in MAGS (+514.8K shares, valued at $33.4M), BTC (+5.3K shares, valued at $267.2K), IESC (+652 shares, valued at $259.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MAGS LISTED FDS TR514.8K sharesnew addition2025-09-302025-10-08
GLD SPDR GOLD TR93.7K shares14.25%2025-09-302025-10-08 FSCO FS CREDIT OPPORTUNITIES CORP2.2M shares5.61%2025-09-302025-10-08 ARCC ARES CAPITAL CORP606.7K shares3.93%2025-09-302025-10-08 AMLP ALPS ETF TR222.9K shares5.25%2025-09-302025-10-08 EEM ISHARES TR192.7K shares11.13%2025-09-302025-10-08 AMID EA SERIES TRUST154.2K shares-3.41%2025-09-302025-10-08 FSK FS KKR CAP CORP249.0K shares10.88%2025-09-302025-10-08 FBTC FIDELITY WISE ORIGIN BITCOIN30.7K shares400.67%2025-09-302025-10-08 IBIT ISHARES BITCOIN TRUST ETF29.9K shares0.00%2025-09-302025-10-08 IWM ISHARES TR6.6K shares59.74%2025-09-302025-10-08 TSLA TESLA INC3.5K shares-0.42%2025-09-302025-10-08 AAPL APPLE INC5.8K shares0.02%2025-09-302025-10-08 IVV ISHARES TR2.1K shares-0.72%2025-09-302025-10-08 GBTC GRAYSCALE BITCOIN TRUST ETF13.0K shares0.01%2025-09-302025-10-08 AMZN AMAZON COM INC5.1K shares-0.97%2025-09-302025-10-08 ICSH ISHARES TR19.6K shares-32.49%2025-09-302025-10-08 FFIN FIRST FINL BANKSHARES INC19.5K shares0.00%2025-09-302025-10-08 MSFT MICROSOFT CORP996 shares0.10%2025-09-302025-10-08 MEDP MEDPACE HLDGS INC958 shares-17.27%2025-09-302025-10-08 DFAC DIMENSIONAL ETF TRUST12.0K shares0.00%2025-09-302025-10-08 HLI HOULIHAN LOKEY INC2.2K shares0.00%2025-09-302025-10-08 MSTR STRATEGY INC1.4K shares34.37%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TR648 shares-5.54%2025-09-302025-10-08 GOOGL ALPHABET INC1.8K shares-0.57%2025-09-302025-10-08 CIGI COLLIERS INTL GROUP INC2.6K shares-14.48%2025-09-302025-10-08 OMF ONEMAIN HLDGS INC7.1K shares-0.14%2025-09-302025-10-08 FSV FIRSTSERVICE CORP NEW2.1K shares-0.05%2025-09-302025-10-08 VCTR VICTORY CAP HLDGS INC5.9K shares-9.07%2025-09-302025-10-08 GRBK GREEN BRICK PARTNERS INC5.2K shares-0.04%2025-09-302025-10-08 TBIL RBB FD INC7.5K shares0.00%2025-09-302025-10-08 ADUS ADDUS HOMECARE CORP3.1K shares0.00%2025-09-302025-10-08 RBC RBC BEARINGS INC915 shares0.00%2025-09-302025-10-08 NPO ENPRO INC1.6K shares17.82%2025-09-302025-10-08 HLNE HAMILTON LANE INC2.6K shares-0.04%2025-09-302025-10-08 PLUS EPLUS INC4.8K shares-0.08%2025-09-302025-10-08 DSGX DESCARTES SYS GROUP INC3.2K shares-0.03%2025-09-302025-10-08 NVDA NVIDIA CORPORATION1.6K shares0.06%2025-09-302025-10-08 BTC GRAYSCALE BITCOIN MINI TR ET5.3K sharesnew addition2025-09-302025-10-08 RLI RLI CORP4.1K shares-12.44%2025-09-302025-10-08 IESC IES HLDGS INC652 sharesnew addition2025-09-302025-10-08 MUSA MURPHY USA INC646 shares0.00%2025-09-302025-10-08 ABG ASBURY AUTOMOTIVE GROUP INC1.0K shares-0.10%2025-09-302025-10-08 FN FABRINET682 sharesnew addition2025-09-302025-10-08 SKY CHAMPION HOMES INC3.1K sharesnew addition2025-09-302025-10-08 MOD MODINE MFG CO1.7K sharesnew addition2025-09-302025-10-08 GOOG ALPHABET INC980 sharesnew addition2025-09-302025-10-08 MGY MAGNOLIA OIL & GAS CORP9.6K shares-21.06%2025-09-302025-10-08 IWB ISHARES TR588 sharesnew addition2025-09-302025-10-08 BCPC BALCHEM CORP1.4K shares0.00%2025-09-302025-10-08 CPK CHESAPEAKE UTILS CORP1.6K sharesnew addition2025-09-302025-10-08 APG API GROUP CORP6.0K shares49.96%2025-09-302025-10-08 VSEC VSE CORP1.2K sharesnew addition2025-09-302025-10-08 GBCI GLACIER BANCORP INC NEW4.2K sharesnew addition2025-09-302025-10-08 Call Option Holdings
Put Option Holdings
No put option holdings data available