VISTA FINANCE, LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$187,700
Net value change ($000)
+8,781 (4.9%)
New positions
2
Sold out positions
16
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XLE 5,266 NEW
IVV 3,449 27.3%
NVDA 2,813 781.4%
MAGS 2,243 7.7%
GLDM 809 47.1%
FBTC 742 53.3%
GOOGL 609 92.6%
SPACE EXPLORATION TECHN CORP 559 264.9%
IBIT 553 83.5%
GLD 391 1.0%
Top Reduces (Value $000, Stocks/ETFs)
QXO -2,357 -100.0%
ICSH -993 -27.5%
FSCO -949 -9.8%
DFAC -532 -100.0%
VCTR -433 -100.0%
IWM -401 -6.6%
MEDP -350 -100.0%
UCTT -341 -100.0%
FSK -315 -100.0%
AIQ -308 -3.3%
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