The Analysis of VISTA FINANCE, LLC's Holdings
Currently, VISTA FINANCE, LLC holds 51 types of securities in its portfolio with a total value $150.3M. In the most recent quarter, they have increased their positions in AIQ (+104.5K shares, valued at $5.3M), ICSH (+8.4K shares, valued at $426.4K), ACWX (+3.5K shares, valued at $235.0K); decreased their positions in ARCC (-120.8K shares, valued at $2.4M), FSK (-91.5K shares, valued at $1.4M), MAGS (-12.8K shares, valued at $843.9K); initiated new positions in AIQ (+104.5K shares, valued at $5.3M), ACWX (+3.5K shares, valued at $235.0K), N/A (+11.4K shares, valued at $228.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR92.5K shares-1.32%2025-12-312026-01-27
MAGS LISTED FDS TR502.0K shares-2.49%2025-12-312026-01-27 FSCO FS CREDIT OPPORTUNITIES CORP2.1M shares-4.49%2025-12-312026-01-27 EEM ISHARES TR192.1K shares-0.29%2025-12-312026-01-27 ALPS ETF TR ALPS ETF TR221.2K shares-0.79%2025-12-312026-01-27 ARCC ARES CAPITAL CORP485.9K shares-19.92%2025-12-312026-01-27 AIQ GLOBAL X FDS104.5K sharesnew addition2025-12-312026-01-27 AMID EA SERIES TRUST141.9K shares-7.96%2025-12-312026-01-27 FSK FS KKR CAP CORP157.5K shares-36.76%2025-12-312026-01-27 FBTC FIDELITY WISE ORIGIN BITCOIN26.2K shares-14.50%2025-12-312026-01-27 AAPL APPLE INC6.1K shares5.87%2025-12-312026-01-27 IWM ISHARES TR6.6K shares0.08%2025-12-312026-01-27 TSLA TESLA INC3.6K shares1.31%2025-12-312026-01-27 IVV ISHARES TR2.3K shares9.28%2025-12-312026-01-27 IBIT ISHARES BITCOIN TRUST ETF29.9K shares0.00%2025-12-312026-01-27 ICSH ISHARES TR28.0K shares43.02%2025-12-312026-01-27 AMZN AMAZON COM INC5.2K shares2.30%2025-12-312026-01-27 GBTC GRAYSCALE BITCOIN TRUST ETF11.8K shares-9.19%2025-12-312026-01-27 ALPHABET INC ALPHABET INC1.8K shares5.66%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR838 shares29.32%2025-12-312026-01-27 FFIN FIRST FINL BANKSHARES INC17.4K shares-10.76%2025-12-312026-01-27 MSFT MICROSOFT CORP1.0K shares2.21%2025-12-312026-01-27 DFAC DIMENSIONAL ETF TRUST12.0K shares0.00%2025-12-312026-01-27 OMF ONEMAIN HLDGS INC6.7K shares-4.69%2025-12-312026-01-27 MEDP MEDPACE HLDGS INC727 shares-24.11%2025-12-312026-01-27 PLUS EPLUS INC4.6K shares-4.76%2025-12-312026-01-27 RBC RBC BEARINGS INC872 shares-4.70%2025-12-312026-01-27 HLI HOULIHAN LOKEY INC2.1K shares-4.71%2025-12-312026-01-27 CIGI COLLIERS INTL GROUP INC2.5K shares-4.68%2025-12-312026-01-27 VCTR VICTORY CAP HLDGS INC5.7K shares-4.79%2025-12-312026-01-27 NVDA NVIDIA CORPORATION1.9K shares13.39%2025-12-312026-01-27 HLNE HAMILTON LANE INC2.4K shares-6.27%2025-12-312026-01-27 NPO ENPRO INC1.5K shares-4.70%2025-12-312026-01-27 ADUS ADDUS HOMECARE CORP3.0K shares-5.30%2025-12-312026-01-27 ALPHABET INC ALPHABET INC1.0K shares2.04%2025-12-312026-01-27 GRBK GREEN BRICK PARTNERS INC5.0K shares-4.61%2025-12-312026-01-27 FSV FIRSTSERVICE CORP NEW1.9K shares-6.83%2025-12-312026-01-27 FN FABRINET650 shares-4.69%2025-12-312026-01-27 DSGX DESCARTES SYS GROUP INC3.1K shares-5.55%2025-12-312026-01-27 SKY CHAMPION HOMES INC3.0K shares-5.27%2025-12-312026-01-27 RLI RLI CORP3.8K shares-6.77%2025-12-312026-01-27 MUSA MURPHY USA INC599 shares-7.28%2025-12-312026-01-27 IESC IES HLDGS INC621 shares-4.75%2025-12-312026-01-27 ACWX ISHARES TR3.5K sharesnew addition2025-12-312026-01-27 HRI HERC HLDGS INC1.5K sharesnew addition2025-12-312026-01-27 ABG ASBURY AUTOMOTIVE GROUP INC963 shares-5.68%2025-12-312026-01-27 IWB ISHARES TR588 shares0.00%2025-12-312026-01-27 MOD MODINE MFG CO1.6K shares-4.68%2025-12-312026-01-27 VSEC VSE CORP1.2K shares-4.68%2025-12-312026-01-27 Call Option Holdings
Put Option Holdings
No put option holdings data available