SEC 13F Intelligence

Managers / Q3 2024 · view latest →

VISTA FINANCE, LLC

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

Reported Value
$74M
Q3 2024
Positions
27
Filings on Record
18
2019–present window
Filed
Oct 25, 2024
original filing

Summary

Vista Finance, LLC reported $74M in U.S.-listed holdings across 27 positions for Q3 2024.

Its largest position, GQ9, represents 14.9% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+82.6%
share of reported value
Largest Position
+14.9%
Spdr Gold Tr

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: 75.6%Closed-End Fund: 14.4%Common Stock: 10.0%
  • ETP · 75.6% · $56M
  • Closed-End Fund · 14.4% · $11M
  • Common Stock · 10.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+43.0K43.0K+$4M$4M
FFINFIRST FINL BANKSHARES INCNEW+21.0K21.0K+$776,877$776,877
NVDANVIDIA CORPORATIONNEW+1.8K1.8K+$221,723$221,723
BTCGBPGRAYSCALE BITCOIN MINI TR BTNEW+12.0K12.0K+$67,650$67,650
PROSHARES TRTRIMMED−24.6K31.0K−$1M$1M
DIREXION SHS ETF TRTRIMMED−32.7K42.1K−$409,455$471,441
GOOGLALPHABET INCADDED+5001.8K+$62,423$291,907
TBILRBB FD INCADDED+9.6K41.5K+$480,022$2M

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

Holdings — Q3 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EMG MKT ETF · MSCI PHILIPS ETF · BLACKROCK ULTRA · CORE S&P500 ETF23.30%$17M382.3K
2GQ9SPDR GOLD TRhistory →GOLD SHS14.92%$11M45.3K
3FSCOFS CREDIT OPPORTUNITIES CORPhistory →COMMON STOCK14.42%$11M1.68M
4XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS STPLS13.39%$10M121.2K
5ALPS ETF TRALERIAN MLP9.96%$7M156.0K
6ISHARES INCMSCI MLY ETF NEW5.61%$4M153.2K
7UNHUNITEDHEALTH GROUP INChistory →COM3.18%$2M4.0K
8TBILRBB FD INChistory →US TREAS 3 MNTH2.81%$2M41.5K
9SH1USDPROSHARES TRSHORT QQQ · SHORT S&P 500 NE2.03%$1M56.5K
10AAPLAPPLE INChistory →COM1.83%$1M5.8K
11IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.46%$1M29.9K
12TSLATESLA INChistory →COM1.24%$911,7813.5K
13FFINFIRST FINL BANKSHARES INChistory →COM1.05%$776,87721.0K
14AMZNAMAZON COM INChistory →COM1.03%$763,7674.1K
15GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.81%$598,98111.9K
16DIREXION SHS ETF TRDLY S&P500 BR 1X0.64%$471,44142.1K
17MSFTMICROSOFT CORPCOM0.60%$439,8021.0K
18DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.56%$411,22312.0K
19GOOGLALPHABET INCCAP STK CL A0.40%$291,9071.8K
20ALBALBEMARLE CORPCOM0.37%$272,0202.9K
21NVDANVIDIA CORPORATIONCOM0.30%$221,7231.8K
22BTCGBPGRAYSCALE BITCOIN MINI TR BTSHS0.09%$67,65012.0K

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 ↗.