SEC 13F Intelligence

Managers / Q2 2025 · view latest →

VISTA FINANCE, LLC

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

Reported Value
$116M
Q2 2025
Positions
54
Filings on Record
18
2019–present window
Filed
Jul 29, 2025
original filing

Summary

Vista Finance, LLC reported $116M in U.S.-listed holdings across 54 positions for Q2 2025.

The portfolio is heavily concentrated: GQ9 alone accounts for 21.5% of reported value.

Compared with Q1 2025, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+81.1%
share of reported value
Largest Position
+21.5%
Spdr Gold Tr
New / Exited
4 / 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: 60.4%Common Stock: 26.8%Closed-End Fund: 12.8%
  • ETP · 60.4% · $70M
  • Common Stock · 26.8% · $31M
  • Closed-End Fund · 12.8% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+1.6K1.6K+$258,442$258,442
GE AEROSPACENEW+889889+$228,820$228,820
ALGALAMO GROUP INCNEW+1.0K1.0K+$221,437$221,437
APGAPI GROUP CORPNEW+4.0K4.0K+$205,068$205,068
ISHARES INCSOLD OUT−144.0K0−$3M$0
ISHARES TRSOLD OUT−121.6K0−$3M$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−3.9K0−$2M$0
SKYCHAMPION HOMES INCSOLD OUT−3.0K0−$286,744$0

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

Holdings — Q2 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRhistory →GOLD SHS21.53%$25M82.0K
2FSCOFS CREDIT OPPORTUNITIES CORPhistory →COMMON STOCK12.85%$15M2.05M
3ARCCARES CAPITAL CORPhistory →COM11.04%$13M583.8K
4XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS STPLS · TECHNOLOGY10.95%$13M133.5K
5ISHARES TRMSCI EMG MKT ETF · ULTRA SHORT DUR · CORE S&P500 ETF · RUSSELL 2000 ETF10.35%$12M208.6K
6ALPS ETF TRALERIAN MLP8.91%$10M211.8K
7EA SERIES TRUSTARGENT MID CAP4.57%$5M159.6K
8FSKFS KKR CAP CORPhistory →COM4.01%$5M224.6K
9IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.58%$2M29.9K
10AAPLAPPLE INChistory →COM1.02%$1M5.8K
11AMZNAMAZON COM INCCOM0.97%$1M5.1K
12TSLATESLA INCCOM0.97%$1M3.5K
13GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.95%$1M13.0K
14FFINFIRST FINL BANKSHARES INCCOM0.60%$701,57419.5K
15FBTCFIDELITY WISE ORIGIN BITCOINSHS0.50%$576,2536.1K
16MSFTMICROSOFT CORPCOM0.43%$495,293995
17DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.37%$429,81112.0K
18SPDR S&P 500 ETF TRTR UNIT0.37%$424,260686
19MIGAMICROSTRATEGY INCCL A NEW0.36%$417,5701.0K
20VCTRVICTORY CAP HLDGS INCCOM CL A0.36%$416,4656.5K
21OMFONEMAIN HLDGS INCCOM0.35%$403,1617.1K
22CIGIEURCOLLIERS INTL GROUP INCSUB VTG SHS0.35%$401,1493.1K
23HLIHOULIHAN LOKEY INCCL A0.35%$400,9292.2K
24TBILRBB FD INCUS TREAS 3 MNTH0.32%$373,2137.5K
25HLNEHAMILTON LANE INCCL A0.31%$364,9642.6K
26MEDPMEDPACE HLDGS INCCOM0.31%$363,4501.2K
27FSVFIRSTSERVICE CORP NEWCOM0.31%$363,3842.1K
28ADUSADDUS HOMECARE CORPCOM0.31%$358,8173.1K
29RBCRBC BEARINGS INCCOM0.30%$352,092915
30PLUSEPLUS INCCOM0.30%$345,6474.8K
31RLIRLI CORPCOM0.29%$336,1844.7K
32DSGDESCARTES SYS GROUP INCCOM0.28%$329,8383.2K
33GRBKGREEN BRICK PARTNERS INCCOM0.28%$327,6685.2K
34GOOGLALPHABET INCCAP STK CL A0.27%$310,2071.8K
35CBZCBIZ INCCOM0.24%$276,5143.9K
36MGYMAGNOLIA OIL & GAS CORPCL A0.23%$272,77212.1K
37UFPIUFP INDUSTRIES INCCOM0.23%$265,3912.7K
38MUSAMURPHY USA INCCOM0.23%$262,793646
39NVDANVIDIA CORPORATIONCOM0.22%$258,4421.6K
40NPOENPRO INCCOM0.22%$252,6541.3K
41AWGASBURY AUTOMOTIVE GROUP INCCOM0.21%$243,7881.0K
42GE AEROSPACECOM NEW0.20%$228,820889
43BCPCBALCHEM CORPCOM0.19%$223,0391.4K
44ALGALAMO GROUP INCCOM0.19%$221,4371.0K
45HRIHERC HLDGS INCCOM0.19%$217,8151.7K

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 ↗.