VISTA FINANCE, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$116.1B
Holdings
53
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 82,011 | $25.0B | 21.53% | |
| 2 | FSCOFS CREDIT OPPORTUNITIES CORP | 2,054,723 | $14.9B | 12.85% | |
| 3 | ARCCARES CAPITAL CORP | 583,802 | $12.8B | 11.04% | |
| 4 | AMLPALPS ETF TR | 211,807 | $10.3B | 8.91% | |
| 5 | EEMISHARES TR | 173,372 | $8.4B | 7.20% | |
| 6 | XLUSELECT SECTOR SPDR TR | 77,608 | $6.3B | 5.46% | |
| 7 | AMIDEA SERIES TRUST | 159,639 | $5.3B | 4.57% | |
| 8 | FSKFS KKR CAP CORP | 224,575 | $4.7B | 4.01% | |
| 9 | XLFISELECT SECTOR SPDR TR | 45,167 | $3.7B | 3.15% | |
| 10 | XLKSELECT SECTOR SPDR TR | 10,725 | $2.7B | 2.34% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 29,885 | $1.8B | 1.58% | |
| 12 | ICSHISHARES TR | 29,026 | $1.5B | 1.27% | |
| 13 | IVVISHARES TR | 2,083 | $1.3B | 1.11% | |
| 14 | TSLATESLA INC | 3,936 | $1.3B | 1.09% | Call |
| 15 | AAPLAPPLE INC | 5,761 | $1.2B | 1.02% | |
| 16 | AMZNAMAZON COM INC | 5,130 | $1.1B | 0.97% | |
| 17 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,986 | $1.1B | 0.95% | |
| 18 | IWMISHARES TR | 4,111 | $887.3M | 0.76% | |
| 19 | FFINFIRST FINL BANKSHARES INC | 19,499 | $701.6M | 0.60% | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,131 | $576.3M | 0.50% | |
| 21 | MSFTMICROSOFT CORP | 995 | $495.3M | 0.43% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 11,992 | $429.8M | 0.37% | |
| 23 | SPYSPDR S&P 500 ETF TR | 686 | $424.3M | 0.37% | |
| 24 | MIGAMICROSTRATEGY INC | 1,033 | $417.6M | 0.36% | |
| 25 | VCTRVICTORY CAP HLDGS INC | 6,541 | $416.5M | 0.36% | |
| 26 | OMFONEMAIN HLDGS INC | 7,073 | $403.2M | 0.35% | |
| 27 | CIGICOLLIERS INTL GROUP INC | 3,073 | $401.1M | 0.35% | |
| 28 | HLIHOULIHAN LOKEY INC | 2,228 | $400.9M | 0.35% | |
| 29 | TBILRBB FD INC | 7,465 | $373.2M | 0.32% | |
| 30 | HLNEHAMILTON LANE INC | 2,568 | $365.0M | 0.31% | |
| 31 | MEDPMEDPACE HLDGS INC | 1,158 | $363.4M | 0.31% | |
| 32 | FSVFIRSTSERVICE CORP NEW | 2,081 | $363.4M | 0.31% | |
| 33 | ADUSADDUS HOMECARE CORP | 3,115 | $358.8M | 0.31% | |
| 34 | RBCRBC BEARINGS INC | 915 | $352.1M | 0.30% | |
| 35 | PLUSEPLUS INC | 4,794 | $345.6M | 0.30% | |
| 36 | RLIRLI CORP | 4,655 | $336.2M | 0.29% | |
| 37 | DSGDESCARTES SYS GROUP INC | 3,245 | $329.8M | 0.28% | |
| 38 | GRBKGREEN BRICK PARTNERS INC | 5,211 | $327.7M | 0.28% | |
| 39 | GOOGLALPHABET INC | 1,760 | $310.2M | 0.27% | |
| 40 | CBZCBIZ INC | 3,856 | $276.5M | 0.24% | |
| 41 | MGYMAGNOLIA OIL & GAS CORP | 12,134 | $272.8M | 0.23% | |
| 42 | UFPIUFP INDUSTRIES INC | 2,671 | $265.4M | 0.23% | |
| 43 | MUSAMURPHY USA INC | 646 | $262.8M | 0.23% | |
| 44 | NVDANVIDIA CORPORATION | 1,635 | $258.4M | 0.22% | |
| 45 | NPOENPRO INC | 1,319 | $252.7M | 0.22% | |
| 46 | AWGASBURY AUTOMOTIVE GROUP INC | 1,022 | $243.8M | 0.21% | |
| 47 | GEGE AEROSPACE | 889 | $228.8M | 0.20% | |
| 48 | BCPCBALCHEM CORP | 1,401 | $223.0M | 0.19% | |
| 49 | ALGALAMO GROUP INC | 1,014 | $221.4M | 0.19% | |
| 50 | HRIHERC HLDGS INC | 1,654 | $217.8M | 0.19% | |
| 51 | PAYXPAYCHEX INC | 1,466 | $213.2M | 0.18% | |
| 52 | APGAPI GROUP CORP | 4,017 | $205.1M | 0.18% | |
| 53 | SEMSELECT MED HLDGS CORP | 11,413 | $173.2M | 0.15% |