VISTA FINANCE, LLC
CIK: 0001893809SEC EDGAR →
Portfolio Value
$151.2M
Holdings
51
As of
Q4 2025
New Positions
11
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 92,455 | $36.6M | 24.23% |
| 2 | LISTED FDS TR | 502,010 | $33.1M | 21.90% |
| 3 | FS CREDIT OPPORTUNITIES CORP | 2,072,555 | $13.1M | 8.63% |
| 4 | ISHARES TR | 192,106 | $10.5M | 6.95% |
| 5 | ALPS ETF TR | 221,153 | $10.4M | 6.88% |
| 6 | ARES CAPITAL CORP | 485,910 | $9.8M | 6.50% |
| 7 | GLOBAL X FDS | 104,490 | $5.3M | 3.51% |
| 8 | EA SERIES TRUST | 141,917 | $4.8M | 3.15% |
| 9 | TSLACall TESLA INC | 5,667 | $2.5M | 1.68% |
| 10 | FS KKR CAP CORP | 157,481 | $2.3M | 1.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $101.1M | 66.9% |
| Unknown | 3 | $37.1M | 24.6% |
| Consumer Cyclical | 6 | $4.8M | 3.2% |
| Technology | 8 | $4.5M | 3.0% |
| Industrials | 5 | $1.4M | 0.9% |
| Communication Services | 2 | $891K | 0.6% |
| Healthcare | 2 | $724K | 0.5% |
| Real Estate | 2 | $669K | 0.4% |