SEC 13F Intelligence

Managers / Q4 2023 · view latest →

VISTA FINANCE, LLC

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

Reported Value
$47M
Q4 2023
Positions
20
Filings on Record
18
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Vista Finance, LLC reported $47M in U.S.-listed holdings across 20 positions for Q4 2023.

Its largest position, Proshares Tr, represents 16.8% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+85.6%
share of reported value
Largest Position
+16.8%
Proshares Tr
New / Exited
3 / 9
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: 91.3%Common Stock: 8.6%Closed-End Fund: 0.1%
  • ETP · 91.3% · $43M
  • Common Stock · 8.6% · $4M
  • Closed-End Fund · 0.1% · $70,728

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBILRBB FD INCNEW+49.5K49.5K+$2M$2M
ISHARES TRNEW+42.4K42.4K+$1M$1M
MSFTMICROSOFT CORPNEW+618618+$232,548$232,548
INVESCO DB US DLR INDEX TRSOLD OUT−295.8K0−$9M$0
ISHARES INCSOLD OUT−38.1K0−$2M$0
EXMOCEXXON MOBIL CORPSOLD OUT−10.9K0−$1M$0
CHVCHEVRON CORP NEWSOLD OUT−7.3K0−$1M$0
XLESELECT SECTOR SPDR TRSOLD OUT−13.1K0−$1M$0

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

Holdings — Q4 2023

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PSQUSDPROSHARES TRSHRT HGH YIELD · SHORT QQQ NEW · SHRT RUSSELL2000 · SHORT S&P 500 NE45.17%$21M1.49M
2GQ9SPDR GOLD TRhistory →GOLD SHS16.54%$8M40.8K
3ISHARES TRBLACKROCK ULTRA · CORE S&P500 ETF · MSCI PHILIPS ETF9.72%$5M88.0K
4DIREXION SHS ETF TRDLY S&P500 BR 1X6.86%$3M243.5K
5TBILRBB FD INChistory →US TREAS 3 MNTH5.24%$2M49.5K
6ALPS ETF TRALERIAN MLP4.37%$2M48.5K
7SLVISHARES SILVER TRhistory →ISHARES2.61%$1M56.4K
8AAPLAPPLE INChistory →COM2.16%$1M5.3K
9UNHUNITEDHEALTH GROUP INChistory →COM2.16%$1M1.9K
10TSLATESLA INChistory →COM1.79%$842,0993.4K
11ALBALBEMARLE CORPhistory →COM1.16%$546,7783.8K
12DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.74%$350,54112.0K
13MSFTMICROSOFT CORPCOM0.49%$232,548618
14FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.15%$70,72812.5K

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 ↗.