VISTA FINANCE, LLC

Q1 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$125,935
Net value change ($000)
-25,296 (-16.7%)
New positions
10
Sold out positions
6
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 6,475 17.7%
IEFA 3,900 NEW
AMLP 1,153 11.1%
GLDM 922 NEW
EEM 871 8.3%
ICSH 850 59.9%
IVV 780 50.4%
VTI 681 NEW
SCHD 391 NEW
VXUS 321 NEW
Top Reduces (Value $000, Stocks/ETFs)
MAGS -13,056 -39.4%
ARCC -9,396 -95.6%
AIQ -5,314 -100.0%
AMID -4,759 -100.0%
FSCO -2,897 -22.2%
FSK -2,027 -86.9%
IBIT -713 -48.0%
TSLA -586 -36.5%
FFIN -520 -100.0%
GBTC -403 -50.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type