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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
+8.17%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$34.5M
Cap. Flow
+$27.8M
Cap. Flow %
18.48%
Top 10 Hldgs %
85.52%
Holding
65
New
11
Increased
14
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$30.8M
2
GLD icon
SPDR Gold Trust
GLD
+$3.72M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$969K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$845K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.34M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.66M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
CBZ icon
CBIZ
CBZ
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Consumer Discretionary 2.69%
3 Technology 2.41%
4 Industrials 0.92%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
1
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$33.4M 22.17%
+514,804
New +$30.8M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$33.3M 22.12%
93,695
+11,684
+14% +$3.72M
FSCO
3
FS Credit Opportunities Corp
FSCO
$1.01B
$15M 9.96%
2,170,009
+115,286
+6% +$845K
ARCC icon
4
Ares Capital
ARCC
$13.5B
$12.4M 8.22%
606,745
+22,943
+4% +$510K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$10.5M 6.95%
222,920
+11,113
+5% +$537K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.3M 6.83%
192,665
+19,293
+11% +$969K
AMID icon
7
Argent Mid Cap ETF
AMID
$110M
$5.24M 3.48%
154,198
-5,441
-3% -$186K
FSK icon
8
FS KKR Capital
FSK
$2.96B
$3.72M 2.47%
249,018
+24,443
+11% +$463K
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.06M 2.03%
30,696
+24,565
+401% +$2.45M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$48.1B
$1.94M 1.29%
29,885
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$1.59M 1.06%
6,567
+2,456
+60% +$564K
TSLA icon
12
Tesla
TSLA
$1.22T
$1.57M 1.04%
3,521
-15
-0.4% -$5.2K
AAPL icon
13
Apple
AAPL
$4.9T
$1.47M 0.97%
5,762
+1
+0% +$226
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$1.38M 0.92%
2,068
-15
-0.7% -$9.66K
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.17M 0.77%
12,987
+1
+0% +$90
AMZN icon
16
Amazon
AMZN
$2.53T
$1.12M 0.74%
5,080
-50
-1% -$11.3K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$994K 0.66%
19,595
-9,431
-32% -$478K
FFIN icon
18
First Financial Bankshares
FFIN
$5B
$656K 0.44%
19,499
– –
MSFT icon
19
Microsoft
MSFT
$3.35T
$516K 0.34%
996
+1
+0.1% +$510
MEDP icon
20
Medpace
MEDP
$16.1B
$493K 0.33%
958
-200
-17% -$87.3K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$463K 0.31%
11,992
– –
HLI icon
22
Houlihan Lokey
HLI
$8.97B
$457K 0.3%
2,228
– –
MSTR icon
23
Strategy Inc
MSTR
$35.7B
$447K 0.3%
1,388
+355
+34% +$132K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$432K 0.29%
648
-38
-6% -$24.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$425K 0.28%
1,750
-10
-0.6% -$2.1K
1
2 3

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SWP
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EV
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WAM
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SFC
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SMP
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MBAM
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CCM
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BMCM
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Vista Finance's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Finance held 65 positions worth $151M, up 30% from $116M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vista Finance deployed $27.8M of net new capital in Q3 2025, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 514,804 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $478K trimmed.

  • Vista Finance's largest Q3 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 514,804 shares worth $33.4M.
  • Vista Finance added most to SPDR Gold Trust in Q3 2025, an estimated $3.72M increase.
  • Vista Finance's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $478K.
  • Vista Finance fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $6.34M.
  • Vista Finance's ten largest holdings make up 86% of its $151M portfolio in Q3 2025.
  • Vista Finance opened 11 new positions and closed 10 in Q3 2025.
  • Vista Finance's portfolio value rose 30% quarter-over-quarter to $151M.

Based on Vista Finance's 13F filing for Q3 2025, filed 8 Oct 2025.