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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$36.6M 24.23%
92,455
-1,240
-1% -$474K
MAGS icon
2
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$33.1M 21.9%
502,010
-12,794
-2% -$845K
FSCO
3
FS Credit Opportunities Corp
FSCO
$989M
$13.1M 8.63%
2,072,555
-97,454
-4% -$624K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.5M 6.95%
192,106
-559
-0.3% -$30.4K
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$10.4M 6.88%
221,153
-1,767
-0.8% -$82.7K
ARCC icon
6
Ares Capital
ARCC
$13.5B
$9.83M 6.5%
485,910
-120,835
-20% -$2.44M
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$5.31M 3.51%
+104,490
New +$5.31M
AMID icon
8
Argent Mid Cap ETF
AMID
$111M
$4.76M 3.15%
141,917
-12,281
-8% -$419K
FSK icon
9
FS KKR Capital
FSK
$2.98B
$2.33M 1.54%
157,481
-91,537
-37% -$1.39M
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2M 1.32%
26,246
-4,450
-14% -$388K
AAPL icon
11
Apple
AAPL
$4.89T
$1.66M 1.1%
6,100
+338
+6% +$90.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$1.62M 1.07%
6,572
+5
+0.1% +$1.23K
TSLA icon
13
Tesla
TSLA
$1.24T
$1.6M 1.06%
3,567
+46
+1% +$20.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$1.55M 1.02%
2,260
+192
+9% +$130K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.2B
$1.48M 0.98%
29,885
– –
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.42M 0.94%
28,025
+8,430
+43% +$427K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.2M 0.79%
5,197
+117
+2% +$26.8K
TSLA icon
18
CALL
Tesla
TSLA
$1.24T
$944K 0.62%
2,100
+1,700
+425% +$754K
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$9.64B
$806K 0.53%
11,793
-1,194
-9% -$93.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$579K 0.38%
1,849
+99
+6% +$28.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$572K 0.38%
838
+190
+29% +$128K
FFIN icon
22
First Financial Bankshares
FFIN
$4.97B
$520K 0.34%
17,400
-2,099
-11% -$66.1K
MSFT icon
23
Microsoft
MSFT
$2.84T
$492K 0.33%
1,018
+22
+2% +$11K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$475K 0.31%
11,992
– –
OMF icon
25
OneMain Financial
OMF
$6.9B
$455K 0.3%
6,732
-331
-5% -$20.1K
1
2 3

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SWP
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EV
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WAM
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PAM
Pacific Asset Management Gig Harbor, Washington $179M AUM 20.19% 1-Year Est. Return
SFC
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SMP
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GL
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MBAM
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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.