SEC 13F Intelligence

Managers / Q4 2024 · view latest →

VISTA FINANCE, LLC

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

Reported Value
$97M
Q4 2024
Positions
55
Filings on Record
18
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Vista Finance, LLC reported $97M in U.S.-listed holdings across 55 positions for Q4 2024.

Its largest position, GQ9, represents 15.7% of the portfolio.

Compared with Q3 2024, the fund opened 33 new positions and exited 5.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+15.7%
Spdr Gold Tr
New / Exited
33 / 5
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: 63.9%Common Stock: 24.2%Closed-End Fund: 12.0%
  • ETP · 63.9% · $62M
  • Common Stock · 24.2% · $24M
  • Closed-End Fund · 12.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARCCARES CAPITAL CORPNEW+384.3K384.3K+$8M$8M
EA SERIES TRUSTNEW+138.0K138.0K+$5M$5M
SELECT SECTOR SPDR TRNEW+11.1K11.1K+$3M$3M
ISHARES TRNEW+2.7K2.7K+$604,029$604,029
VCTRVICTORY CAP HLDGS INCNEW+5.9K5.9K+$384,643$384,643
CIGIEURCOLLIERS INTL GROUP INCNEW+2.8K2.8K+$375,277$375,277
ADUSADDUS HOMECARE CORPNEW+2.8K2.8K+$350,855$350,855
HLIHOULIHAN LOKEY INCNEW+2.0K2.0K+$347,667$347,667

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

Holdings — Q4 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRhistory →GOLD SHS15.70%$15M63.2K
2ISHARES TRMSCI EMG MKT ETF · MSCI PHILIPS ETF · CORE S&P500 ETF · ULTRA SHORT-TERM · RUSSELL 2000 ETF14.82%$14M340.0K
3XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS STPLS · TECHNOLOGY12.40%$12M134.7K
4FSCOFS CREDIT OPPORTUNITIES CORPhistory →COMMON STOCK11.98%$12M1.71M
5ARCCARES CAPITAL CORPhistory →COM8.64%$8M384.3K
6ALPS ETF TRALERIAN MLP7.57%$7M153.2K
7EA SERIES TRUSTARGENT MID CAP4.84%$5M138.0K
8ISHARES INCMSCI MLY ETF NEW3.71%$4M147.2K
9UNHUNITEDHEALTH GROUP INChistory →COM2.04%$2M3.9K
10IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.63%$2M29.9K
11AAPLAPPLE INChistory →COM1.48%$1M5.8K
12TSLATESLA INChistory →COM1.46%$1M3.5K
13TBILRBB FD INChistory →US TREAS 3 MNTH1.34%$1M26.2K
14AMZNAMAZON COM INCCOM0.90%$879,7544.0K
15GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.90%$872,92311.8K
16FFINFIRST FINL BANKSHARES INCCOM0.72%$702,93919.5K
17MSFTMICROSOFT CORPCOM0.44%$428,3681.0K
18DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.43%$414,82012.0K
19VCTRVICTORY CAP HLDGS INCCOM CL A0.39%$384,6435.9K
20CIGIEURCOLLIERS INTL GROUP INCSUB VTG SHS0.39%$375,2772.8K
21ADUSADDUS HOMECARE CORPCOM0.36%$350,8552.8K
22HLIHOULIHAN LOKEY INCCL A0.36%$347,6672.0K
23MEDPMEDPACE HLDGS INCCOM0.36%$345,8511.0K
24RLIRLI CORPCOM0.35%$344,6602.1K
25FSVFIRSTSERVICE CORP NEWCOM0.35%$338,3261.9K
26HLNEHAMILTON LANE INCCL A0.35%$338,1462.3K
27GOOGLALPHABET INCCAP STK CL A0.34%$333,1901.8K
28DSGDESCARTES SYS GROUP INCCOM0.34%$331,2582.9K
29OMFONEMAIN HLDGS INCCOM0.34%$331,1306.4K
30SKYCHAMPION HOMES INCCOM0.33%$318,9223.6K
31SPDR S&P 500 ETF TRTR UNIT0.33%$318,435543
32PLUSEPLUS INCCOM0.32%$315,6894.3K
33MUSAMURPHY USA INCCOM0.30%$291,015580
34BRBRBELLRING BRANDS INCCOMMON STOCK0.29%$284,5593.8K
35HRIHERC HLDGS INCCOM0.29%$278,6941.5K
36UFPIUFP INDUSTRIES INCCOM0.28%$267,8822.4K
37GRBKGREEN BRICK PARTNERS INCCOM0.27%$261,7184.6K
38MGYMAGNOLIA OIL & GAS CORPCL A0.26%$254,93610.9K
39RBCRBC BEARINGS INCCOM0.25%$245,893822
40ICFIICF INTL INCCOM0.24%$233,2942.0K
41CBZCBIZ INCCOM0.24%$229,2882.8K
42AWGASBURY AUTOMOTIVE GROUP INCCOM0.23%$223,102918
43NVDANVIDIA CORPORATIONCOM0.23%$219,6721.6K
44ASGNEURASGN INCCOM0.21%$206,0162.5K

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 ↗.