Vista Finance, LLC
Net buyer this quarter
$179M
51
+$14.9M
37.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLD | $37.3M | 20.84% | 0.03% | +1.0% | Q1 2022 |
 FSCO | $9.72M | 5.43% | Not reported | -2.2% | Q3 2023 |
 AIQ | $9.34M | 5.22% | 1.31% | Not reported | Q4 2025 |
 QXO | $2.36M | 1.32% | 0.02% | New | Q2 2026 |
 AAPL | $1.85M | 1.04% | 0.00% | +11.7% | Q4 2021 |
| GLDM | $1.72M | 0.96% | 0.01% | +117.1% | Q1 2026 |
 AMZN | $1.43M | 0.80% | 0.00% | +21.6% | Q4 2021 |
 FBTC | $1.39M | 0.78% | 0.01% | -2.5% | Q4 2024 |
 TSLA | $1.15M | 0.64% | 0.00% | Not reported | Q1 2022 |
| SPY | $699K | 0.39% | Not reported | +70.6% | Q4 2024 |
 IBIT | $662K | 0.37% | 0.00% | -0.9% | Q2 2024 |
 GOOGL | $658K | 0.37% | 0.00% | +2.8% | Q4 2021 |
 NPO | $508K | 0.28% | 0.01% | -4.7% | Q4 2024 |
 VCTR | $433K | 0.24% | 0.01% | -4.8% | Q4 2024 |
 IESC | $414K | 0.23% | 0.00% | -4.7% | Q3 2025 |
 MSFT | $389K | 0.22% | 0.00% | +4.6% | Q4 2021 |
 RBC | $388K | 0.22% | 0.00% | -16.7% | Q4 2024 |
 GRBK | $361K | 0.20% | 0.01% | -4.8% | Q4 2024 |
 NVDA | $360K | 0.20% | 0.00% | +8.1% | Q4 2021 |
 MEDP | $350K | 0.20% | 0.00% | -4.8% | Q4 2024 |
 GBTC | $347K | 0.19% | 0.00% | Not reported | Q2 2024 |
 PLUS | $345K | 0.19% | 0.02% | -4.8% | Q4 2024 |
 UCTT | $341K | 0.19% | 0.01% | New | Q2 2026 |
 MOD | $327K | 0.18% | 0.00% | -4.8% | Q3 2025 |
 CART | $326K | 0.18% | 0.00% | New | Q2 2026 |
| GOOG | $320K | 0.18% | Not reported | -9.3% | Q4 2021 |
 BELFB | $319K | 0.18% | Not reported | New | Q2 2026 |
 FSK | $315K | 0.18% | 0.01% | Not reported | Q1 2025 |
 ESI | $287K | 0.16% | 0.00% | New | Q2 2026 |
 LGND | $279K | 0.16% | 0.00% | New | Q2 2026 |
 FN | $273K | 0.15% | 0.00% | -21.9% | Q3 2025 |
 CHEF | $269K | 0.15% | 0.01% | New | Q2 2026 |
 EXTR | $266K | 0.15% | 0.01% | New | Q2 2026 |
 FROG | $265K | 0.15% | 0.00% | New | Q2 2026 |
 CAT | $264K | 0.15% | 0.00% | Not reported | Q4 2021 |
 HLI | $259K | 0.14% | 0.33% | -4.7% | Q4 2024 |
 VSEC | $245K | 0.14% | 0.00% | -4.8% | Q3 2025 |
 BFH | $243K | 0.14% | 0.01% | New | Q2 2026 |
| SKY | $239K | 0.13% | 0.00% | -4.8% | Q4 2024 |
 FFIN | $234K | 0.13% | 0.00% | Not reported | Q3 2024 |
 ATLC | $216K | 0.12% | Not reported | New | Q2 2026 |
 PRM | $214K | 0.12% | 0.00% | New | Q2 2026 |
 SPCX | $211K | 0.12% | Not reported | New | Q2 2026 |
 MGY | $211K | 0.12% | 0.00% | -4.8% | Q4 2024 |
 LQDT | $210K | 0.12% | 0.01% | New | Q2 2026 |
 WSFS | $205K | 0.11% | 0.01% | New | Q2 2026 |
 BCPC | $203K | 0.11% | 0.00% | -4.8% | Q4 2024 |
 HRI | $202K | 0.11% | 0.00% | Not reported | Q4 2024 |
 FSS | $202K | 0.11% | 0.00% | New | Q2 2026 |
 PUMP | $158K | 0.09% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| GLD | $43.1M | 34.24% | 0.03% | +8.4% | Q1 2022 |
| FSCO | $10.2M | 8.07% | Not reported | -3.9% | Q3 2023 |
| FBTC | $1.65M | 1.31% | 0.01% | +6.6% | Q4 2024 |
| AAPL | $1.46M | 1.16% | 0.00% | -6.0% | Q4 2021 |
| AMZN | $1.03M | 0.82% | 0.00% | -5.0% | Q4 2021 |
| TSLA | $1.02M | 0.81% | 0.00% | -23.2% | Q1 2022 |
| GLDM | $922K | 0.73% | 0.00% | New | Q1 2026 |
| IBIT | $771K | 0.61% | 0.00% | -32.9% | Q2 2024 |
| GOOGL | $515K | 0.41% | 0.00% | -3.1% | Q4 2021 |
 ARCC | $434K | 0.34% | 0.00% | -95.0% | Q4 2024 |
| GBTC | $403K | 0.32% | 0.00% | -35.3% | Q2 2024 |
| RBC | $393K | 0.31% | 0.00% | -17.0% | Q4 2024 |
| MSFT | $369K | 0.29% | 0.00% | -2.1% | Q4 2021 |
| SPY | $357K | 0.28% | Not reported | -34.6% | Q4 2024 |
| NPO | $354K | 0.28% | 0.01% | -4.5% | Q4 2024 |
| VCTR | $354K | 0.28% | 0.01% | -4.5% | Q4 2024 |
| MEDP | $333K | 0.26% | 0.00% | -4.7% | Q4 2024 |
| PLUS | $328K | 0.26% | 0.02% | -4.6% | Q4 2024 |
| FN | $324K | 0.26% | 0.00% | -4.5% | Q3 2025 |
| GRBK | $306K | 0.24% | 0.01% | -4.6% | Q4 2024 |
| FSK | $305K | 0.24% | 0.01% | -81.0% | Q1 2025 |
| HLI | $291K | 0.23% | 0.34% | -4.5% | Q4 2024 |
| NVDA | $290K | 0.23% | 0.00% | -10.2% | Q4 2021 |
| GOOG | $287K | 0.23% | Not reported | Not reported | Q4 2021 |
 MUSA | $287K | 0.23% | 0.00% | -3.2% | Q4 2024 |
| IESC | $282K | 0.22% | 0.00% | -4.7% | Q3 2025 |
| MOD | $279K | 0.22% | 0.00% | -20.0% | Q3 2025 |
| MGY | $273K | 0.22% | Not reported | Not reported | Q4 2024 |
 ADUS | $264K | 0.21% | 0.02% | -4.6% | Q4 2024 |
 FSV | $261K | 0.21% | 0.00% | -3.1% | Q4 2024 |
 CIGI | $256K | 0.20% | 0.01% | -4.5% | Q4 2024 |
 OMF | $240K | 0.19% | 0.00% | -33.4% | Q4 2024 |
 GBCI | $239K | 0.19% | 0.00% | Not reported | Q3 2025 |
 HLNE | $232K | 0.18% | Not reported | -3.1% | Q4 2024 |
| BCPC | $214K | 0.17% | 0.00% | Not reported | Q4 2024 |
 MSGS | $213K | 0.17% | 0.00% | New | Q1 2026 |
| SKY | $212K | 0.17% | 0.01% | -4.5% | Q4 2024 |
 RLI | $210K | 0.17% | 0.00% | -3.1% | Q4 2024 |
 DSGX | $209K | 0.17% | 0.00% | -4.6% | Q4 2024 |
| VSEC | $208K | 0.17% | 0.00% | -4.6% | Q3 2025 |
 XRPZ | $167K | 0.13% | 0.08% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| GLD | $36.6M | 24.23% | 0.03% | -1.3% | Q1 2022 |
| FSCO | $13.1M | 8.63% | Not reported | -4.5% | Q3 2023 |
| ARCC | $9.83M | 6.50% | 0.07% | -19.9% | Q4 2024 |
| AIQ | $5.31M | 3.51% | 0.96% | New | Q4 2025 |
 AMID | $4.76M | 3.15% | 0.26% | -8.0% | Q4 2024 |
| FSK | $2.33M | 1.54% | 0.06% | -36.8% | Q1 2025 |
| FBTC | $2M | 1.32% | 0.01% | -14.5% | Q4 2024 |
| AAPL | $1.66M | 1.10% | 0.00% | +5.9% | Q4 2021 |
| TSLA | $1.6M | 1.06% | 0.00% | +1.3% | Q1 2022 |
| IBIT | $1.48M | 0.98% | 0.00% | Not reported | Q2 2024 |
| AMZN | $1.2M | 0.79% | 0.00% | +2.3% | Q4 2021 |
| GBTC | $806K | 0.53% | 0.01% | -9.2% | Q2 2024 |
| GOOGL | $579K | 0.38% | 0.00% | +5.7% | Q4 2021 |
| SPY | $572K | 0.38% | Not reported | +29.3% | Q4 2024 |
| FFIN | $520K | 0.34% | 0.01% | -10.8% | Q3 2024 |
| MSFT | $492K | 0.33% | 0.00% | +2.2% | Q4 2021 |
| OMF | $455K | 0.30% | 0.01% | -4.7% | Q4 2024 |
| MEDP | $408K | 0.27% | 0.00% | -24.1% | Q4 2024 |
| PLUS | $400K | 0.26% | 0.02% | -4.8% | Q4 2024 |
| RBC | $391K | 0.26% | 0.00% | -4.7% | Q4 2024 |
| HLI | $370K | 0.24% | 0.36% | -4.7% | Q4 2024 |
| CIGI | $368K | 0.24% | 0.01% | -4.7% | Q4 2024 |
| VCTR | $357K | 0.24% | 0.01% | -4.8% | Q4 2024 |
| NVDA | $346K | 0.23% | 0.00% | +13.4% | Q4 2021 |
| HLNE | $323K | 0.21% | Not reported | -6.3% | Q4 2024 |
| NPO | $317K | 0.21% | 0.01% | -4.7% | Q4 2024 |
| ADUS | $317K | 0.21% | 0.02% | -5.3% | Q4 2024 |
| GOOG | $314K | 0.21% | Not reported | +2.0% | Q4 2021 |
| GRBK | $311K | 0.21% | 0.01% | -4.6% | Q4 2024 |
| FSV | $301K | 0.20% | 0.00% | -6.8% | Q4 2024 |
| FN | $296K | 0.20% | 0.00% | -4.7% | Q3 2025 |
 BTC | $282K | 0.19% | 0.01% | +37.9% | Q3 2024 |
| DSGX | $269K | 0.18% | 0.00% | -5.6% | Q4 2024 |
| SKY | $252K | 0.17% | 0.01% | -5.3% | Q4 2024 |
| RLI | $243K | 0.16% | 0.00% | -6.8% | Q4 2024 |
| MUSA | $242K | 0.16% | 0.00% | -7.3% | Q4 2024 |
| IESC | $242K | 0.16% | 0.00% | -4.8% | Q3 2025 |
| XRPZ | $228K | 0.15% | Not reported | New | Q4 2025 |
| HRI | $227K | 0.15% | 0.00% | Not reported | Q4 2024 |
 ABG | $224K | 0.15% | 0.01% | -5.7% | Q4 2024 |
| MOD | $215K | 0.14% | 0.00% | -4.7% | Q3 2025 |
| VSEC | $204K | 0.14% | 0.01% | -4.7% | Q3 2025 |
| Q3 2025 | |||||
| GLD | $33.3M | 22.12% | 0.03% | +14.3% | Q1 2022 |
| FSCO | $15M | 9.96% | Not reported | +5.6% | Q3 2023 |
| ARCC | $12.4M | 8.22% | 0.08% | +3.9% | Q4 2024 |
| AMID | $5.24M | 3.48% | 0.28% | -3.4% | Q4 2024 |
| FSK | $3.72M | 2.47% | 0.09% | +10.9% | Q1 2025 |
| FBTC | $3.06M | 2.03% | 0.01% | +400.7% | Q4 2024 |
| IBIT | $1.94M | 1.29% | 0.00% | Not reported | Q2 2024 |
| TSLA | $1.57M | 1.04% | 0.00% | -0.4% | Q1 2022 |
| AAPL | $1.47M | 0.97% | 0.00% | 0.0% | Q4 2021 |
| GBTC | $1.17M | 0.77% | 0.01% | 0.0% | Q2 2024 |
| AMZN | $1.12M | 0.74% | 0.00% | -1.0% | Q4 2021 |
| FFIN | $656K | 0.44% | 0.01% | Not reported | Q3 2024 |
| MSFT | $516K | 0.34% | 0.00% | +0.1% | Q4 2021 |
| MEDP | $493K | 0.33% | 0.00% | -17.3% | Q4 2024 |
| HLI | $457K | 0.30% | 0.38% | Not reported | Q4 2024 |
 MSTR | $447K | 0.30% | Not reported | +34.4% | Q1 2025 |
| SPY | $432K | 0.29% | Not reported | -5.5% | Q4 2024 |
| GOOGL | $425K | 0.28% | 0.00% | -0.6% | Q4 2021 |
| CIGI | $411K | 0.27% | 0.01% | -14.5% | Q4 2024 |
| OMF | $399K | 0.26% | 0.01% | -0.1% | Q4 2024 |
| FSV | $396K | 0.26% | 0.00% | -0.1% | Q4 2024 |
| VCTR | $385K | 0.26% | 0.01% | -9.1% | Q4 2024 |
| GRBK | $385K | 0.26% | 0.01% | 0.0% | Q4 2024 |
| ADUS | $368K | 0.24% | 0.02% | Not reported | Q4 2024 |
| RBC | $357K | 0.24% | 0.00% | Not reported | Q4 2024 |
| NPO | $351K | 0.23% | 0.01% | +17.8% | Q4 2024 |
| HLNE | $346K | 0.23% | Not reported | 0.0% | Q4 2024 |
| PLUS | $340K | 0.23% | 0.02% | -0.1% | Q4 2024 |
| DSGX | $306K | 0.20% | 0.00% | 0.0% | Q4 2024 |
| NVDA | $305K | 0.20% | 0.00% | +0.1% | Q4 2021 |
| BTC | $267K | 0.18% | 0.01% | Not reported | Q3 2024 |
| RLI | $266K | 0.18% | 0.00% | -12.4% | Q4 2024 |
| IESC | $259K | 0.17% | 0.00% | New | Q3 2025 |
| MUSA | $251K | 0.17% | 0.00% | Not reported | Q4 2024 |
| ABG | $250K | 0.17% | 0.01% | -0.1% | Q4 2024 |
| FN | $249K | 0.17% | 0.00% | New | Q3 2025 |
| SKY | $240K | 0.16% | 0.01% | Not reported | Q4 2024 |
| MOD | $240K | 0.16% | 0.00% | New | Q3 2025 |
| GOOG | $239K | 0.16% | Not reported | Not reported | Q4 2021 |
| MGY | $229K | 0.15% | Not reported | -21.1% | Q4 2024 |
| BCPC | $210K | 0.14% | 0.00% | Not reported | Q4 2024 |
 CPK | $210K | 0.14% | 0.00% | New | Q3 2025 |
 APG | $207K | 0.14% | 0.00% | 0.0% | Q2 2025 |
| VSEC | $206K | 0.14% | 0.01% | New | Q3 2025 |
| GBCI | $202K | 0.13% | 0.00% | New | Q3 2025 |