VISTA FINANCE, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 92,455 | 100,203 | +7,748 | 36,641,160 | 43,116,379 | 34.24% | +6,475,219 |
| ISHARES TR CORE MSCI EAFE | 0 | 43,084 | +43,084 | 0 | 3,900,395 | 3.10% | +3,900,395 |
| ALPS ETF TR ALERIAN MLP | 221,153 | 219,454 | -1,699 | 10,398,614 | 11,552,046 | 9.17% | +1,153,432 |
| WORLD GOLD TR(GLDM) | 0 | 9,951 | +9,951 | 0 | 922,358 | 0.73% | +922,358 |
| ISHARES TR | 192,106 | 200,401 | +8,295 | 10,510,145 | 11,380,799 | 9.04% | +870,654 |
| ISHARES TR ULTRA SHORT DUR | 28,025 | 44,800 | +16,775 | 1,417,518 | 2,267,790 | 1.80% | +850,272 |
| ISHARES TR | 2,260 | 3,564 | +1,304 | 1,547,964 | 2,328,040 | 1.85% | +780,076 |
| VANGUARD INDEX FDS | 0 | 2,124 | +2,124 | 0 | 681,400 | 0.54% | +681,400 |
| SCHWAB STRATEGIC TR | 0 | 12,750 | +12,750 | 0 | 391,170 | 0.31% | +391,170 |
| VANGUARD STAR FDS | 0 | 4,160 | +4,160 | 0 | 320,778 | 0.25% | +320,778 |
| ISHARES TR | 3,500 | 7,765 | +4,265 | 234,955 | 531,670 | 0.42% | +296,715 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 8,650 | +8,650 | 0 | 273,081 | 0.22% | +273,081 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 5,355 | +5,355 | 0 | 239,208 | 0.19% | +239,208 |
| ISHARES TR | 6,572 | 7,429 | +857 | 1,617,955 | 1,842,426 | 1.46% | +224,471 |
| BALCHEM CORP | 0 | 1,261 | +1,261 | 0 | 213,714 | 0.17% | +213,714 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 664 | +664 | 0 | 213,410 | 0.17% | +213,410 |
| GLOBAL X FDS US PFD ETF | 0 | 10,475 | +10,475 | 0 | 192,740 | 0.15% | +192,740 |
| MODINE MFG CO(MOD) | 1,610 | 1,288 | -322 | 214,951 | 279,122 | 0.22% | +64,171 |
| MURPHY USA INC(MUSA) | 599 | 580 | -19 | 241,708 | 286,503 | 0.23% | +44,795 |
| IES HOLDINGS INC(IESC) | 621 | 592 | -29 | 241,581 | 282,070 | 0.22% | +40,489 |
| ENPRO INC(NPO) | 1,481 | 1,414 | -67 | 317,127 | 354,419 | 0.28% | +37,292 |
| FABRINET(FN) | 650 | 621 | -29 | 295,932 | 323,864 | 0.26% | +27,932 |
| VSE CORP(VSEC) | 1,182 | 1,128 | -54 | 204,214 | 208,003 | 0.17% | +3,789 |
| RBC BEARINGS INC(RBC) | 872 | 724 | -148 | 391,031 | 393,219 | 0.31% | +2,188 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 5,663 | 5,407 | -256 | 357,279 | 354,050 | 0.28% | -3,229 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,969 | 4,743 | -226 | 311,358 | 305,686 | 0.24% | -5,672 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,992 | 11,992 | 0 | 474,783 | 466,028 | 0.37% | -8,755 |
| ISHARES TR | 588 | 588 | 0 | 219,583 | 209,657 | 0.17% | -9,926 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 313,800 | 286,860 | 0.23% | -26,940 |
| RLI CORP(RLI) | 3,800 | 3,683 | -117 | 243,124 | 210,078 | 0.17% | -33,046 |
| CHAMPION HOMES INC(SKY) | 2,983 | 2,849 | -134 | 252,064 | 211,880 | 0.17% | -40,184 |
| FIRSTSERVICE CORP NEW | 1,938 | 1,878 | -60 | 301,417 | 260,929 | 0.21% | -40,488 |
| ADDUS HOMECARE CORP | 2,950 | 2,815 | -135 | 316,801 | 263,625 | 0.21% | -53,176 |
| NVIDIA CORPORATION(NVDA) | 1,855 | 1,665 | -190 | 346,112 | 290,346 | 0.23% | -55,766 |
| DESCARTES SYS GROUP INC(DSGX) | 3,064 | 2,924 | -140 | 268,590 | 209,241 | 0.17% | -59,349 |
| FRANKLIN XRP TRUST(XRPZ) | 11,450 | 11,450 | 0 | 227,970 | 167,056 | 0.13% | -60,914 |
| ALPHABET INC(GOOG) | 1,849 | 1,792 | -57 | 578,837 | 515,399 | 0.41% | -63,438 |
| EPLUS INC(PLUS) | 4,562 | 4,354 | -208 | 400,087 | 327,639 | 0.26% | -72,448 |
| MEDPACE HLDGS INC(MEDP) | 727 | 693 | -34 | 408,320 | 332,772 | 0.26% | -75,548 |
| HOULIHAN LOKEY INC(HLI) | 2,123 | 2,027 | -96 | 369,805 | 291,118 | 0.23% | -78,687 |
| HAMILTON LANE INC(HLNE) | 2,406 | 2,331 | -75 | 323,150 | 231,701 | 0.18% | -91,449 |
| COLLIERS INTL GROUP INC(CIGI) | 2,505 | 2,392 | -113 | 368,260 | 255,681 | 0.20% | -112,579 |
| MICROSOFT CORP(MSFT) | 1,018 | 997 | -21 | 492,400 | 369,116 | 0.29% | -123,284 |
| AMAZON COM INC(AMZN) | 5,197 | 4,938 | -259 | 1,199,572 | 1,028,437 | 0.82% | -171,135 |
| APPLE INC(AAPL) | 6,100 | 5,735 | -365 | 1,658,564 | 1,455,435 | 1.16% | -203,129 |
| ONEMAIN HLDGS INC(OMF) | 6,732 | 4,484 | -2,248 | 454,747 | 239,849 | 0.19% | -214,898 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 838 | 548 | -290 | 571,930 | 356,505 | 0.28% | -215,425 |
| ASBURY AUTOMOTIVE GROUP INC | 963 | 0 | -963 | 223,926 | 0 | — | -223,926 |
| HERC HLDGS INC(HRI) | 1,531 | 0 | -1,531 | 227,170 | 0 | — | -227,170 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,278 | 0 | -7,278 | 281,877 | 0 | — | -281,877 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 26,246 | 27,988 | +1,742 | 2,000,733 | 1,652,155 | 1.31% | -348,578 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,793 | 7,632 | -4,161 | 806,174 | 402,668 | 0.32% | -403,506 |
| FIRST FINL BANKSHARES INC(FFIN) | 17,400 | 0 | -17,400 | 519,738 | 0 | — | -519,738 |
| TESLA INC(TSLA) | 3,567 | 2,740 | -827 | 1,604,509 | 1,018,595 | 0.81% | -585,914 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,885 | 20,057 | -9,828 | 1,483,790 | 770,590 | 0.61% | -713,200 |
| TESLA INC(TSLA)(Call) | 2,100 | 0 | -2,100 | 944,412 | 0 | — | -944,412 |
| FS KKR CAP CORP(FSK) | 157,481 | 30,000 | -127,481 | 2,332,306 | 305,400 | 0.24% | -2,026,906 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 2,072,555 | 1,992,143 | -80,412 | 13,057,103 | 10,159,928 | 8.07% | -2,897,175 |
| EA SERIES TRUST ARGENT MID CAP | 141,917 | 0 | -141,917 | 4,758,820 | 0 | — | -4,758,820 |
| GLOBAL X FDS ARTIFICIAL ETF | 104,490 | 0 | -104,490 | 5,314,361 | 0 | — | -5,314,361 |
| ARES CAPITAL CORP(ARCC) | 485,910 | 24,103 | -461,807 | 9,829,963 | 434,340 | 0.34% | -9,395,623 |
| LISTED FDS TR ROUN MA SEVE ETF | 502,010 | 346,177 | -155,833 | 33,112,613 | 20,057,495 | 15.93% | -13,055,118 |