Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Gold TRGOLD SHS | GOLD SHS | $37.3M | 20.8% |
| Listed Fds TRROUN MA SEVE ETF | ROUN MA SEVE ETF | $29.1M | 16.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $15M | 8.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $14.6M | 8.2% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $13.4M | 7.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $12.6M | 7.1% |
| FS Credit Opportunities Corp.COMMON STOCK | COMMON STOCK | $9.72M | 5.4% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $9.34M | 5.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.08M | 3.4% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $3.61M | 2.0% |
| Qxo Inc.COM NEW | COM NEW | $2.36M | 1.3% |
| Apple Inc.COM | COM | $1.85M | 1.0% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.72M | 1.0% |
| Amazon Com Inc.COM | COM | $1.43M | 0.8% |
| Fidelity Wise Origin BitcoinSHS | SHS | $1.39M | 0.8% |
| Tesla Inc.COM | COM | $1.15M | 0.6% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $914K | 0.5% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $800K | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $787K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $699K | 0.4% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $662K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $658K | 0.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $532K | 0.3% |
| Enpro Inc.COM | COM | $508K | 0.3% |
| Victory Cap Hldgs Inc. DelCOM CL A | COM CL A | $433K | 0.2% |
| Ies Holdings Inc.COM | COM | $414K | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $404K | 0.2% |
| Microsoft Corp.COM | COM | $389K | 0.2% |
| Rbc Bearings Inc.COM | COM | $388K | 0.2% |
| Green Brick Partners Inc.COM | COM | $361K | 0.2% |
| Nvidia CorporationCOM | COM | $360K | 0.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $356K | 0.2% |
| Medpace Hldgs Inc.COM | COM | $350K | 0.2% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $349K | 0.2% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $347K | 0.2% |
| Eplus Inc.COM | COM | $345K | 0.2% |
| Ultra Clean Hldgs Inc.COM | COM | $341K | 0.2% |
| Modine Mfg COCOM | COM | $327K | 0.2% |
| Maplebear Inc.COM | COM | $326K | 0.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $324K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $320K | 0.2% |
| Bel Fuse Inc.CL B | CL B | $319K | 0.2% |
| FS KKR Cap Corp.COM | COM | $315K | 0.2% |
| Element Solutions Inc.COM | COM | $287K | 0.2% |
| Ligand Pharmaceuticals Inc.COM NEW | COM NEW | $279K | 0.2% |
| FabrinetSHS | SHS | $273K | 0.2% |
| Chefs Whse Inc.COM | COM | $269K | 0.2% |
| Extreme Networks Inc.COM | COM | $266K | 0.1% |
| Jfrog LtdORD SHS | ORD SHS | $265K | 0.1% |
| Caterpillar Inc.COM | COM | $264K | 0.1% |
SPDR Gold TRGOLD SHS$37.3M
- Class
- GOLD SHS
- Share
- 20.8%
Listed Fds TRROUN MA SEVE ETF$29.1M
- Class
- ROUN MA SEVE ETF
- Share
- 16.2%
iShares TRCORE MSCI EAFE$15M
- Class
- CORE MSCI EAFE
- Share
- 8.4%
iShares TRMSCI EMG MKT ETF$14.6M
- Class
- MSCI EMG MKT ETF
- Share
- 8.2%
Alps ETF TRALERIAN MLP$13.4M
- Class
- ALERIAN MLP
- Share
- 7.5%
iShares TRCORE S&P500 ETF$12.6M
- Class
- CORE S&P500 ETF
- Share
- 7.1%
FS Credit Opportunities Corp.COMMON STOCK$9.72M
- Class
- COMMON STOCK
- Share
- 5.4%
Global X FdsARTIFICIAL ETF$9.34M
- Class
- ARTIFICIAL ETF
- Share
- 5.2%
iShares TRRUSSELL 2000 ETF$6.08M
- Class
- RUSSELL 2000 ETF
- Share
- 3.4%
iShares TRULTRA SHORT DUR$3.61M
- Class
- ULTRA SHORT DUR
- Share
- 2.0%
Qxo Inc.COM NEW$2.36M
- Class
- COM NEW
- Share
- 1.3%
Apple Inc.COM$1.85M
- Class
- COM
- Share
- 1.0%
World Gold TRSPDR GLD MINIS$1.72M
- Class
- SPDR GLD MINIS
- Share
- 1.0%
Amazon Com Inc.COM$1.43M
- Class
- COM
- Share
- 0.8%
Fidelity Wise Origin BitcoinSHS$1.39M
- Class
- SHS
- Share
- 0.8%
Tesla Inc.COM$1.15M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI ACWI EX US$914K
- Class
- MSCI ACWI EX US
- Share
- 0.5%
iShares TRPFD AND INCM SEC$800K
- Class
- PFD AND INCM SEC
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$787K
- Class
- TOTAL STK MKT
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$699K
- Class
- TR UNIT
- Share
- 0.4%
iShares Bitcoin Trust ETFSHS BEN INT$662K
- Class
- SHS BEN INT
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$658K
- Class
- CAP STK CL A
- Share
- 0.4%
Dimensional ETF TrustUS COR EQU 2 ETF$532K
- Class
- US COR EQU 2 ETF
- Share
- 0.3%
Enpro Inc.COM$508K
- Class
- COM
- Share
- 0.3%
Victory Cap Hldgs Inc. DelCOM CL A$433K
- Class
- COM CL A
- Share
- 0.2%
Ies Holdings Inc.COM$414K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$404K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
Microsoft Corp.COM$389K
- Class
- COM
- Share
- 0.2%
Rbc Bearings Inc.COM$388K
- Class
- COM
- Share
- 0.2%
Green Brick Partners Inc.COM$361K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$360K
- Class
- COM
- Share
- 0.2%
Vanguard Star FdsVG TL INTL STK F$356K
- Class
- VG TL INTL STK F
- Share
- 0.2%
Medpace Hldgs Inc.COM$350K
- Class
- COM
- Share
- 0.2%
iShares TRISHARES SEMICDTR$349K
- Class
- ISHARES SEMICDTR
- Share
- 0.2%
Grayscale Bitcoin Trust ETFSHS REP COM UT$347K
- Class
- SHS REP COM UT
- Share
- 0.2%
Eplus Inc.COM$345K
- Class
- COM
- Share
- 0.2%
Ultra Clean Hldgs Inc.COM$341K
- Class
- COM
- Share
- 0.2%
Modine Mfg COCOM$327K
- Class
- COM
- Share
- 0.2%
Maplebear Inc.COM$326K
- Class
- COM
- Share
- 0.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$324K
- Class
- TT WRLD ST ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$320K
- Class
- CAP STK CL C
- Share
- 0.2%
Bel Fuse Inc.CL B$319K
- Class
- CL B
- Share
- 0.2%
FS KKR Cap Corp.COM$315K
- Class
- COM
- Share
- 0.2%
Element Solutions Inc.COM$287K
- Class
- COM
- Share
- 0.2%
Ligand Pharmaceuticals Inc.COM NEW$279K
- Class
- COM NEW
- Share
- 0.2%
FabrinetSHS$273K
- Class
- SHS
- Share
- 0.2%
Chefs Whse Inc.COM$269K
- Class
- COM
- Share
- 0.2%
Extreme Networks Inc.COM$266K
- Class
- COM
- Share
- 0.1%
Jfrog LtdORD SHS$265K
- Class
- ORD SHS
- Share
- 0.1%
Caterpillar Inc.COM$264K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1893809
- File number
- 028-21616
- Options
- 0 call, 0 put
- In the 25 largest
- 93.1%
- Prior quarter
- $126M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 11
Common questions
What are Vista Finance’s 13F holdings worth?
$179 million across 69 positions for the quarter ended 30 June 2026.
What is Vista Finance’s largest 13F holding?
SPDR GOLD TR (GOLD SHS) was the largest position at $37.3 million, or 20.8% of reported 13F value, as of 30 June 2026.
How concentrated is Vista Finance’s 13F portfolio?
The ten largest positions accounted for 84.2% of reported value and the twenty-five largest for 93.1%, across 69 positions as of 30 June 2026.
Does Form 13F show everything Vista Finance manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vista Finance file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.