Managers / Q2 2023 · view latest →
VISTA FINANCE, LLC
CIK 0001893809 · 7777 BONHOMME AVE, SUITE 1800, CLAYTON, MO, 63105 · 314-518-5240
Summary
Vista Finance, LLC reported $64M in U.S.-listed holdings across 24 positions for Q2 2023.
The portfolio is heavily concentrated: SJB alone accounts for 45.9% of reported value.
Compared with Q1 2023, the fund opened 3 new positions and exited 2.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 90.7% · $58M
- Common Stock · 9.1% · $6M
- Other · 0.2% · $97,804
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SLVISHARES SILVER TR | NEW | +69.0K | 69.0K | +$1M | $1M |
| IWFISHARES TR | NEW | +935 | 935 | +$257,293 | $257,293 |
| MSFTMICROSOFT CORP | NEW | +682 | 682 | +$232,299 | $232,299 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −140.7K | 0 | −$7M | $0 |
| OUTLOOK THERAPEUTICS INC | SOLD OUT | −217.6K | 0 | −$237,228 | $0 |
| AMLPALPS ETF TR | TRIMMED | −43.7K | 40.7K | −$2M | $2M |
| GLDSPDR GOLD TR | ADDED | +11.6K | 37.2K | +$2M | $7M |
| TSLATESLA INC | ADDED | +1.2K | 4.5K | +$491,718 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SJBPROSHARES TR | SHRT HGH YIELD · SHORT QQQ NEW · SHRT RUSSELL2000 · SHORT S&P 500 NE | 45.91% | $29M | 1.93M |
| 2 | UUPINVESCO DB US DLR INDEX TRhistory → | BULLISH FD | 18.36% | $12M | 414.6K |
| 3 | GLDSPDR GOLD TRhistory → | GOLD SHS | 10.34% | $7M | 37.2K |
| 4 | ICSHISHARES TR | BLACKROCK ULTRA · CORE S&P500 ETF · RUS 1000 GRW ETF | 5.90% | $4M | 50.9K |
| 5 | PFIXSIMPLIFY EXCHANGE TRADED FUNhistory → | SIMPLIFY INTERST | 2.81% | $2M | 28.7K |
| 6 | AMLPALPS ETF TRhistory → | ALERIAN MLP | 2.49% | $2M | 40.7K |
| 7 | SLVISHARES SILVER TRhistory → | ISHARES | 2.25% | $1M | 69.0K |
| 8 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 2.14% | $1M | 96.3K |
| 9 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.84% | $1M | 2.5K |
| 10 | AAPLAPPLE INChistory → | COM | 1.68% | $1M | 5.5K |
| 11 | ENVESTNET INC | COM | 1.48% | $949,600 | 16.0K |
| 12 | TSLATESLA INChistory → | COM | 1.34% | $855,988 | 3.3K |
| 13 | VZVERIZON COMMUNICATIONS INC | COM | 0.91% | $581,160 | 15.6K |
| 14 | TAT&T INC | COM | 0.70% | $445,985 | 28.0K |
| 15 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.51% | $325,596 | 12.0K |
| 16 | MSFTMICROSOFT CORP | COM | 0.36% | $232,299 | 682 |
| 17 | ALBALBEMARLE CORP | COM | 0.35% | $224,719 | 1.0K |
| 18 | BENSON HILL INC | COMMON STOCK | 0.15% | $97,804 | 75.2K |
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 ↗.