SEC 13F Intelligence

Managers / Q3 2023 · view latest →

VISTA FINANCE, LLC

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

Reported Value
$69M
Q3 2023
Positions
26
Filings on Record
18
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Vista Finance, LLC reported $69M in U.S.-listed holdings across 26 positions for Q3 2023.

Its largest position, Proshares Tr, represents 15.6% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+82.8%
share of reported value
Largest Position
+15.6%
Proshares Tr
New / Exited
5 / 3
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: 88.5%Common Stock: 11.3%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 88.5% · $61M
  • Common Stock · 11.3% · $8M
  • Closed-End Fund · 0.1% · $67,609
  • Other · 0.0% · $24,940

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+38.1K38.1K+$2M$2M
EXMOCEXXON MOBIL CORPNEW+10.9K10.9K+$1M$1M
CHVCHEVRON CORP NEWNEW+7.3K7.3K+$1M$1M
XLESELECT SECTOR SPDR TRNEW+13.1K13.1K+$1M$1M
FSCOFS CREDIT OPPORTUNITIES CORPNEW+12.5K12.5K+$67,609$67,609
ALBALBEMARLE CORPADDED+3.1K4.1K+$471,136$695,855
SIMPLIFY EXCHANGE TRADED FUNSOLD OUT−28.7K0−$2M$0
ISHARES TRSOLD OUT−9350−$257,293$0

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

Holdings — Q3 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PSQUSDPROSHARES TRSHRT HGH YIELD · SHORT QQQ NEW · SHRT RUSSELL2000 · SHORT S&P 500 NE46.12%$32M2.00M
2INVESCO DB US DLR INDEX TRBULLISH FD12.81%$9M295.8K
3GQ9SPDR GOLD TRhistory →GOLD SHS11.31%$8M45.3K
4ISHARES TRBLACKROCK ULTRA · CORE S&P500 ETF4.75%$3M45.5K
5ISHARES INCMSCI JPN ETF NEW3.35%$2M38.1K
6ALPS ETF TRALERIAN MLP3.29%$2M53.4K
7DIREXION SHS ETF TRDLY S&P500 BR 1X2.76%$2M127.4K
8SLVISHARES SILVER TRhistory →ISHARES1.97%$1M66.5K
9EXMOCEXXON MOBIL CORPhistory →COM1.87%$1M10.9K
10CHVCHEVRON CORP NEWhistory →COM1.79%$1M7.3K
11UNHUNITEDHEALTH GROUP INChistory →COM1.76%$1M2.4K
12XLESELECT SECTOR SPDR TRhistory →ENERGY1.73%$1M13.1K
13AAPLAPPLE INChistory →COM1.31%$900,0185.3K
14TSLATESLA INChistory →COM1.23%$845,7443.4K
15ENVUSDENVESTNET INChistory →COM1.03%$704,48016.0K
16ALBALBEMARLE CORPhistory →COM1.01%$695,8554.1K
17BACVERIZON COMMUNICATIONS INCCOM0.73%$502,65615.5K
18TAT&T INCCOM0.59%$402,45726.8K
19DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.46%$314,20312.0K
20FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.10%$67,60912.5K
21BENSON HILL INCCOMMON STOCK0.04%$24,94075.2K

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 ↗.