SEC 13F Intelligence

Managers / Q1 2026

VISTA FINANCE, LLC

CIK 0001893809 · 7777 BONHOMME AVE, SUITE 1800, CLAYTON, MO, 63105 · 314-518-5240

Reported Value
$126M
Q1 2026
Positions
55
Filings on Record
18
2019–present window
Filed
May 4, 2026
original filing

Summary

Vista Finance, LLC reported $126M in U.S.-listed holdings across 55 positions for Q1 2026.

The portfolio is heavily concentrated: GQ9 alone accounts for 34.2% of reported value.

Compared with Q4 2025, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+86.0%
share of reported value
Largest Position
+34.2%
Spdr Gold Tr
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $97MQ4 ’21Q1 ’22: $67MQ2 ’22: $77MQ3 ’22: $82MQ3 ’22Q4 ’22: $71MQ1 ’23: $71MQ2 ’23: $64MQ2 ’23Q3 ’23: $69MQ4 ’23: $47MQ1 ’24: $40MQ1 ’24Q2 ’24: $65MQ3 ’24: $74MQ4 ’24: $97MQ4 ’24Q1 ’25: $115MQ2 ’25: $116MQ3 ’25: $151MQ3 ’25Q4 ’25: $151MQ1 ’26: $126Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.2%Common Stock: 9.5%Closed-End Fund: 8.1%Other: 0.3%
  • ETP · 82.2% · $104M
  • Common Stock · 9.5% · $12M
  • Closed-End Fund · 8.1% · $10M
  • Other · 0.3% · $323,864

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+43.1K43.1K+$4M$4M
WORLD GOLD TRNEW+10.0K10.0K+$922,358$922,358
VANGUARD INDEX FDSNEW+2.1K2.1K+$681,400$681,400
SCHWAB STRATEGIC TRNEW+12.8K12.8K+$391,170$391,170
VANGUARD STAR FDSNEW+4.2K4.2K+$320,778$320,778
MGYMAGNOLIA OIL & GAS CORPNEW+8.7K8.7K+$273,081$273,081
GBCIGLACIER BANCORP INC NEWNEW+5.4K5.4K+$239,208$239,208
BCPCBALCHEM CORPNEW+1.3K1.3K+$213,714$213,714

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRhistory →GOLD SHS34.24%$43M100.2K
2ISHARES TRMSCI EMG MKT ETF · CORE MSCI EAFE · CORE S&P500 ETF · ULTRA SHORT DUR · RUSSELL 2000 ETF · MSCI ACWI EX US17.67%$22M307.0K
3LISTED FDS TRROUNDHILL MAGNIF15.93%$20M346.2K
4ALPS ETF TRALERIAN MLP9.17%$12M219.5K
5FSCOFS CREDIT OPPORTUNITIES CORPhistory →COMMON STOCK8.07%$10M1.99M
6FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.31%$2M28.0K
7AAPLAPPLE INChistory →COM1.16%$1M5.7K
8AMZNAMAZON COM INCCOM0.82%$1M4.9K
9TSLATESLA INCCOM0.81%$1M2.7K
10WORLD GOLD TRSPDR GLD MINIS0.73%$922,35810.0K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.64%$802,2592.8K
12IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.61%$770,59020.1K
13VANGUARD INDEX FDSTOTAL STK MKT0.54%$681,4002.1K
14DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.37%$466,02812.0K
15ARCCARES CAPITAL CORPCOM0.34%$434,34024.1K
16GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.32%$402,6687.6K
17RBCRBC BEARINGS INCCOM0.31%$393,219724
18SCHWAB STRATEGIC TRUS DIVIDEND EQ0.31%$391,17012.8K
19MSFTMICROSOFT CORPCOM0.29%$369,116997
20STATE STR SPDR S&P 500 ETF TTR UNIT0.28%$356,505548
21NPOENPRO INCCOM0.28%$354,4191.4K
22VCTRVICTORY CAP HLDGS INC DELCOM CL A0.28%$354,0505.4K
23MEDPMEDPACE HLDGS INCCOM0.26%$332,772693
24PLUSEPLUS INCCOM0.26%$327,6394.4K
25FABRINETSHS0.26%$323,864621
26VANGUARD STAR FDSVG TL INTL STK F0.25%$320,7784.2K
27GRBKGREEN BRICK PARTNERS INCCOM0.24%$305,6864.7K
28FSKFS KKR CAP CORPCOM0.24%$305,40030.0K
29HLIHOULIHAN LOKEY INCCL A0.23%$291,1182.0K
30NVDANVIDIA CORPORATIONCOM0.23%$290,3461.7K
31MUSAMURPHY USA INCCOM0.23%$286,503580
32IESCIES HOLDINGS INCCOM0.22%$282,070592
33MODMODINE MFG COCOM0.22%$279,1221.3K
34MGYMAGNOLIA OIL & GAS CORPCL A0.22%$273,0818.7K
35ADUSADDUS HOMECARE CORPCOM0.21%$263,6252.8K
36FSVFIRSTSERVICE CORP NEWCOM0.21%$260,9291.9K
37CIGIEURCOLLIERS INTL GROUP INCSUB VTG SHS0.20%$255,6812.4K
38OMFONEMAIN HLDGS INCCOM0.19%$239,8494.5K
39GBCIGLACIER BANCORP INC NEWCOM0.19%$239,2085.4K
40HLNEHAMILTON LANE INCCL A0.18%$231,7012.3K
41BCPCBALCHEM CORPCOM0.17%$213,7141.3K
42MSGSMADISON SQUARE GRDN SPRT CORCL A0.17%$213,410664
43SKYCHAMPION HOMES INCCOM0.17%$211,8802.8K
44RLIRLI CORPCOM0.17%$210,0783.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$126M55May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$151M52Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M55Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$116M54Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$115M54Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$97M55Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$74M27Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$65M24Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$40M22May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$47M20Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$69M26Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$64M24Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$71M22May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$71M22Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M33Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$67M51Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$97M87Feb 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.