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Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$629K
Cap. Flow
-$1.44M
Cap. Flow %
-0.95%
Top 10 Hldgs %
84.61%
Holding
59
New
4
Increased
13
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$427K
3
XRPZ
Franklin XRP ETF
XRPZ
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$232K
5
HRI icon
Herc Holdings
HRI
+$210K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.44M
2
FSK icon
FS KKR Capital
FSK
+$1.39M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$845K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$624K
5
GLD icon
SPDR Gold Trust
GLD
+$474K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Consumer Discretionary 2.68%
3 Technology 2.29%
4 Industrials 0.91%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
51
Modine Manufacturing
MOD
$10.4B
$215K 0.14%
1,610
-79
-5% -$11.8K
VSEC icon
52
VSE Corp
VSEC
$6.12B
$204K 0.14%
1,182
-58
-5% -$9.92K
APG icon
53
APi Group
APG
$18B
– –
-6,024
Closed -$207K
CPK icon
54
Chesapeake Utilities
CPK
$3.21B
– –
-1,559
Closed -$210K
GBCI icon
55
Glacier Bancorp
GBCI
$6.35B
– –
-4,160
Closed -$202K
MGY icon
56
Magnolia Oil & Gas
MGY
$5.94B
– –
-9,578
Closed -$229K
MSTR icon
57
Strategy Inc
MSTR
$38.4B
– –
-1,388
Closed -$447K
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-7,465
Closed -$373K
BCPC
59
Balchem Corp
BCPC
$5.72B
– –
-1,401
Closed -$210K
1 2
3

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CCM
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Vista Finance's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Finance held 59 positions worth $151M, up 0.42% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vista Finance's Q4 2025 filing shows 4 new, 13 increased, 32 reduced and 7 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 104,490 shares worth $5.31M. The largest sale was Ares Capital, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Vista Finance's largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 104,490 shares worth $5.31M.
  • Vista Finance added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $427K increase.
  • Vista Finance's biggest Q4 2025 reduction was Ares Capital, cutting an estimated $2.44M.
  • Vista Finance fully exited Strategy Inc in Q4 2025, selling an estimated $447K.
  • Vista Finance's ten largest holdings make up 85% of its $151M portfolio in Q4 2025.
  • Vista Finance opened 4 new positions and closed 7 in Q4 2025.
  • Vista Finance's portfolio value rose 0.42% quarter-over-quarter to $151M.

Based on Vista Finance's 13F filing for Q4 2025, filed 27 Jan 2026.