VISTA FINANCE, LLC
Long book
$125.9M
Q1 2026
Positions
55
Top-10 weight
86%
concentration
Last quarter
+1.5%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsVISTA FINANCE, LLC is a wealth-management firm allocating client money, specialised in financials (83% of the long book), running a $125.9M US long book across 55 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPDR GOLD SHARES, ROUNDHILL MAGNIFICENT SEVEN, ALERIAN MLP ETF, ISHARES MSCI EMERGING MARKET, FS CREDIT OPPORTUNITIES CORP.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+8.3%
Q3 2024
+1.0%
Q4 2024
+2.9%
Q1 2025
+4.5%
Q2 2025
+4.4%
Q3 2025
+2.4%
Q4 2025
-3.6%
Q1 2026
+1.5%
Sector allocation
Technology 28%
Industrials 19%
Consumer discretionary 13%
Financials 13%
Other 11%
Healthcare 5%
Real estate 4%
Services media 3%
Long book by quarter
What does VISTA FINANCE, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.7K | $1.5M | 1.2% | -6.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.8% | -5.0% |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 0.8% | -23.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $515K | 0.4% | -3.1% |
| ARCC ARES CAPITAL CORP | — | 24.1K | $434K | 0.3% | -95.0% |
| RBC RBC BEARINGS INC | Industrials | 724 | $393K | 0.3% | -17.0% |
| MSFT MICROSOFT CORP | Technology | 997 | $369K | 0.3% | -2.1% |
| NPO ENPRO INC | Other | 1.4K | $354K | 0.3% | -4.5% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 5.4K | $354K | 0.3% | -4.5% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 693 | $333K | 0.3% | -4.7% |
| PLUS EPLUS INC | Consumer discretionary | 4.4K | $328K | 0.3% | -4.6% |
| FN FABRINET | Technology | 621 | $324K | 0.3% | -4.5% |
| GRBK GREEN BRICK PARTNERS INC | Industrials | 4.7K | $306K | 0.2% | -4.5% |
| FSK FS KKR CAPITAL CORP | — | 30.0K | $305K | 0.2% | -81.0% |
| HLI HOULIHAN LOKEY INC | Financials | 2.0K | $291K | 0.2% | -4.5% |
| NVDA NVIDIA CORP | Technology | 1.7K | $290K | 0.2% | -10.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $287K | 0.2% | Held |
| MUSA MURPHY USA INC | Consumer discretionary | 580 | $287K | 0.2% | -3.2% |
| IESC IES HOLDINGS INC | Industrials | 592 | $282K | 0.2% | -4.7% |
| MOD MODINE MANUFACTURING CO | Industrials | 1.3K | $279K | 0.2% | -20.0% |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 8.7K | $273K | 0.2% | New |
| ADUS ADDUS HOMECARE CORP | Healthcare | 2.8K | $264K | 0.2% | -4.6% |
| FSV FIRSTSERVICE CORP | Real estate | 1.9K | $261K | 0.2% | -3.1% |
| CIGI COLLIERS INTL GR-SUBORD VOT | Real estate | 2.4K | $256K | 0.2% | -4.5% |
| OMF ONEMAIN HOLDINGS INC | Financials | 4.5K | $240K | 0.2% | -33.4% |
| GBCI GLACIER BANCORP INC | Financials | 5.4K | $239K | 0.2% | New |
| HLNE HAMILTON LANE INC-CLASS A | Financials | 2.3K | $232K | 0.2% | -3.1% |
| BCPC BALCHEM CORP | Materials | 1.3K | $214K | 0.2% | New |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 664 | $213K | 0.2% | New |
| SKY CHAMPION HOMES INC | Other | 2.8K | $212K | 0.2% | -4.5% |
| RLI RLI CORP | Financials | 3.7K | $210K | 0.2% | -3.1% |
| DSGX DESCARTES SYSTEMS GRP/THE | Technology | 2.9K | $209K | 0.2% | -4.6% |
| VSEC VSE CORP | Services media | 1.1K | $208K | 0.2% | -4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 55 | $125.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 52 | $151.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 55 | $150.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 54 | $116.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 54 | $115.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 55 | $97.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 27 | $73.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 24 | $65.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 22 | $40.2M | canonical | SEC ↗ |