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Vista Finance, LLC

CIK 1893809 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Vista Finance, LLC reported 55 US-listed holdings worth $187.7 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: SPDR Gold Trust (20.1%), Listed FD Trust (16.7%) and iShares Core S&P 500 ETF (8.6%). Against the quarter before, it opened 2 positions, added to 19, trimmed 22 and sold out of 16.

Reported holdings$187.7M+4.9% on Q2 2026
Positions55-14 on Q2 2026
The largest ten83.6%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedAdded toTrimmed
GLD20.1%MAGS16.7%IVV8.6%IEFA8.1%EEM7.7%AMLP7.3%AIQ4.8%FSCO4.7%IWM3.0%XLE2.8%NVDA1.7%ICSH1.4%GLDM1.3%41 more10.8%

The 14 largest of its 55 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $73.8 million in 27 positions$73.8MQ3 24Q4 2024: $97.4 million in 55 positions$97.4MQ4 24Q1 2025: $115.3 million in 54 positions$115MQ1 25Q2 2025: $116.0 million in 53 positions$116MQ2 25Q3 2025: $150.4 million in 54 positions$150MQ3 25Q4 2025: $150.3 million in 51 positions$150MQ4 25Q1 2026: $125.9 million in 55 positions$126MQ1 26Q2 2026: $178.9 million in 69 positions$179MQ2 26Q3 2026: $187.7 million in 55 positions$188MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +9.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 19Held 12Trimmed 22Sold out 16
Opened: 2Added: 19Held: 12Trimmed: 22Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Select Sector SPDR Trust XLE$5.3 million
  2. Innovage Hldg Corp. INNV$155,311

Added to 19

  1. iShares Core S&P 500 ETF IVV+4,130 shares · +25%
  2. NVIDIA Corp. NVDA+12,095 shares · +672%
  3. SPDR Gold MiniShares GLDM+9,126 shares · +42%
  4. Alphabet Inc. GOOGL+1,839 shares · +100%
  5. Space Exploration Techn Corp. Class A Com STK SPCX+3,872 shares · +314%
  6. iShares Trust ACWX+4,085 shares · +34%
  7. Alps ETF Trust AMLP+5,502 shares · +2%
  8. iShares Bitcoin Trust ETF IBIT+5,790 shares · +29%

and 11 more in the table below

Trimmed 22

  1. FS Credit Opportunities Corp. FSCO-248,140 shares · -13%
  2. Listed FD Trust MAGS-15,321 shares · -3%
  3. iShares Trust ICSH-19,460 shares · -27%
  4. SPDR Gold Trust GLD-2,285 shares · -2%
  5. Global X FDS AIQ-3,755 shares · -3%
  6. Enpro Inc. NPO-79 shares · -6%
  7. Microsoft Corp. MSFT-45 shares · -4%
  8. Eplus Inc. PLUS-233 shares · -6%

and 14 more in the table below

Sold out of 16

  1. Qxo, Inc. QXO$2.4 million last quarter
  2. Dimensional ETF Trust DFAC$531,987 last quarter
  3. Victory Capital Holdings, Inc. VCTR$432,825 last quarter
  4. Medpace Holdings, Inc. MEDP$349,529 last quarter
  5. Ultra Clean Holdings, Inc. UCTT$340,648 last quarter
  6. FS KKR Cap Corp. FSK$315,000 last quarter
  7. Fabrinet FN$272,609 last quarter
  8. Extreme Networks Inc. EXTR$265,855 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Gold Trust GLD98.9K$37.7 million20.07%-2.3K
Listed FD Trust MAGS436.8K$31.3 million16.68%-15.3K
iShares Core S&P 500 ETF IVV21.0K$16.1 million8.56%+4.1K
iShares Core MSCI Eafe ETF IEFA156.2K$15.1 million8.06%+604
iShares Trust EEM215.0K$14.4 million7.65%+1.6K
Alps ETF Trust AMLP263.6K$13.7 million7.29%+5.5K
Global X FDS AIQ138.6K$9.0 million4.81%-3.8K
FS Credit Opportunities Corp. FSCO1.7M$8.8 million4.67%-248.1K
iShares Russell 2000 ETF IWM20.4K$5.7 million3.03%+199
Select Sector SPDR Trust XLE85.6K$5.3 million2.81%new
NVIDIA Corp. NVDA13.9K$3.2 million1.69%+12.1K
iShares Trust ICSH51.9K$2.6 million1.39%-19.5K
SPDR Gold MiniShares GLDM30.7K$2.5 million1.35%+9.1K
Fidelity Wise Origin Bitcoin FBTC29.4K$2.1 million1.14%+2.1K
Apple Inc. AAPL6.4K$2.1 million1.14%-4
Amazon.com Inc. AMZN6.3K$1.6 million0.83%+257
Alphabet Inc. GOOGL3.7K$1.3 million0.67%+1.8K
iShares Trust ACWX16.1K$1.2 million0.65%+4.1K
iShares Bitcoin Trust ETF IBIT25.7K$1.2 million0.65%+5.8K
Tesla, Inc. TSLA2.7K$972,1790.52%no change
VG Totl STK Vprs VTI2.1K$796,3830.42%no change
SPDR S&P 500 SPY1.0K$794,3190.42%+107
iShares Trust PFF26.2K$773,7850.41%no change
Space Exploration Techn Corp. Class A Com STK SPCX5.1K$770,4420.41%+3.9K
Grayscale Bitcoin Trust BTC GBTC10.6K$682,8500.36%+2.9K
Microsoft Corp. MSFT998$511,9530.27%-45
Schwab Strategic Trust SCHD12.8K$416,4170.22%+51
Enpro Inc. NPO1.3K$388,3380.21%-79
iShares Trust SOXX670$380,9940.20%+125
Vanguard Intl Equity Index F VT2.3K$360,6870.19%+220
Vanguard Star FDS VXUS4.2K$353,4340.19%no change
Eplus Inc. PLUS3.9K$352,0290.19%-233
IES Holdings, Inc. IESC1.1K$341,6290.18%-64
Alphabet Inc. GOOG916$312,1180.17%+9
Maplebear Inc. CART6.9K$297,0970.16%no change
Chefs' Warehouse, Inc. CHEF2.6K$296,0170.16%-163
RBC Bearings Inc. RBC568$283,5630.15%-35
Green Brick Partners, Inc. GRBK4.3K$281,2980.15%-261
JFrog Ltd. FROG2.7K$266,7630.14%-170
Ligand Pharmaceuticals Inc. LGND831$259,5790.14%-51
iShares Trust IWB588$244,6840.13%no change
Houlihan Lokey, Inc. HLI1.8K$227,5380.12%-130
Bel Fuse Inc. BELFB902$220,1960.12%-56
Champion Homes, Inc. SKY2.5K$216,7350.12%-184
Liquidity Services Inc. LQDT5.1K$216,5480.12%-312
Modine Manufacturing Co. MOD1.2K$216,2160.12%-71
First Financial Bankshares Inc. FFIN6.8K$214,3080.11%no change
Bread Financial Holdings, Inc. BFH2.1K$206,6440.11%-131
Element Solutions Inc. ESI5.7K$205,3450.11%-350
Ea Series Trust ALIL6.8K$204,2590.11%no change
Caterpillar Inc. CAT248$201,3130.11%no change
Franklin XRP Trust XRPZ11.4K$185,2610.10%no change
Global X FDS PFFD10.5K$184,3600.10%no change
Innovage Hldg Corp. INNV17.6K$155,3110.08%new
Propetro Hldg Corp. PUMP10.4K$91,9980.05%-643
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.