Managers / Q1 2023 · view latest →
VISTA FINANCE, LLC
CIK 0001893809 · 7777 BONHOMME AVE, SUITE 1800, CLAYTON, MO, 63105 · 314-518-5240
Summary
Vista Finance, LLC reported $71M in U.S.-listed holdings across 22 positions for Q1 2023.
Its largest position, Invesco Db US Dlr Index Tr, represents 17.1% of the portfolio.
The book was largely unchanged from Q4 2022.
Portfolio Metrics
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
Portfolio Composition
- ETP · 92.4% · $65M
- Common Stock · 7.5% · $5M
- Other · 0.1% · $94,569
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GQ9SPDR GOLD TR | ADDED | +9.0K | 25.6K | +$2M | $5M |
| UNHUNITEDHEALTH GROUP INC | ADDED | +784 | 2.5K | +$272,064 | $1M |
| AAPLAPPLE INC | ADDED | +1.5K | 5.4K | +$389,676 | $893,865 |
| ALPS ETF TR | TRIMMED | −42.8K | 84.4K | −$2M | $3M |
| PROSHARES TR | ADDED | +120.4K | 550.0K | +$2M | $10M |
| ONSGBPOUTLOOK THERAPEUTICS INC | TRIMMED | −60.0K | 217.6K | −$62,596 | $237,228 |
| TSLATESLA INC | TRIMMED | −738 | 3.3K | +$184,689 | $678,394 |
| SIMPLIFY EXCHANGE TRADED FUN | TRIMMED | −6.2K | 29.3K | −$756,986 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PSQUSDPROSHARES TR | SHRT HGH YIELD · SHORT QQQ NEW · SHRT RUSSELL2000 · SHORT S&P 500 NE | 43.78% | $31M | 1.90M |
| 2 | INVESCO DB US DLR INDEX TR | BULLISH FD | 17.06% | $12M | 432.1K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 10.12% | $7M | 140.7K |
| 4 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 6.64% | $5M | 25.6K |
| 5 | ISHARES TR | BLACKROCK ULTRA · CORE S&P500 ETF | 5.25% | $4M | 55.4K |
| 6 | ALPS ETF TR | ALERIAN MLP | 4.62% | $3M | 84.4K |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 2.53% | $2M | 29.3K |
| 8 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 1.94% | $1M | 88.3K |
| 9 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.67% | $1M | 2.5K |
| 10 | ENVUSDENVESTNET INChistory → | COM | 1.33% | $938,720 | 16.0K |
| 11 | AAPLAPPLE INChistory → | COM | 1.27% | $893,865 | 5.4K |
| 12 | TSLATESLA INC | COM | 0.96% | $678,394 | 3.3K |
| 13 | BACVERIZON COMMUNICATIONS INC | COM | 0.86% | $606,618 | 15.6K |
| 14 | TAT&T INC | COM | 0.76% | $537,741 | 27.9K |
| 15 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.43% | $305,569 | 12.0K |
| 16 | ONSGBPOUTLOOK THERAPEUTICS INC | COM NEW | 0.34% | $237,228 | 217.6K |
| 17 | ALBALBEMARLE CORP | COM | 0.32% | $222,654 | 1.0K |
| 18 | BENSON HILL INC | COMMON STOCK | 0.13% | $94,569 | 82.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $126M | 55 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $151M | 52 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $151M | 55 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $116M | 54 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 54 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $97M | 55 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $74M | 27 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $65M | 24 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $40M | 22 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $47M | 20 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $69M | 26 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $64M | 24 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $71M | 22 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $71M | 22 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 27 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $77M | 33 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $67M | 51 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $97M | 87 | Feb 7, 2022 | 13F-HR | changes · 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 ↗.