VISTA FINANCE, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR | 0 | 452,160 | +452,160 | 0 | 29,073,887 | 16.25% | +29,073,887 |
| ISHARES TR | 43,084 | 155,618 | +112,534 | 3,900,395 | 15,029,633 | 8.40% | +11,129,238 |
| ISHARES TR | 3,564 | 16,853 | +13,289 | 2,328,040 | 12,621,043 | 7.05% | +10,293,003 |
| GLOBAL X FDS | 0 | 142,330 | +142,330 | 0 | 9,338,285 | 5.22% | +9,338,285 |
| ISHARES TR | 7,429 | 20,244 | +12,815 | 1,842,426 | 6,082,250 | 3.40% | +4,239,824 |
| ISHARES TR | 200,401 | 213,388 | +12,987 | 11,380,799 | 14,597,876 | 8.16% | +3,217,077 |
| QXO INC(QXO) | 0 | 136,380 | +136,380 | 0 | 2,356,646 | 1.32% | +2,356,646 |
| ALPS ETF TR | 219,454 | 258,127 | +38,673 | 11,552,046 | 13,383,893 | 7.48% | +1,831,847 |
| ISHARES TR | 44,800 | 71,397 | +26,597 | 2,267,790 | 3,611,274 | 2.02% | +1,343,484 |
| ISHARES TR | 0 | 26,230 | +26,230 | 0 | 799,753 | 0.45% | +799,753 |
| WORLD GOLD TR(GLDM) | 9,951 | 21,605 | +11,654 | 922,358 | 1,715,869 | 0.96% | +793,511 |
| DIMENSIONAL ETF TRUST | 0 | 11,992 | +11,992 | 0 | 531,987 | 0.30% | +531,987 |
| AMAZON COM INC(AMZN) | 4,938 | 6,003 | +1,065 | 1,028,437 | 1,430,755 | 0.80% | +402,318 |
| APPLE INC(AAPL) | 5,735 | 6,408 | +673 | 1,455,435 | 1,854,161 | 1.04% | +398,726 |
| ISHARES TR | 7,765 | 12,005 | +4,240 | 531,670 | 913,701 | 0.51% | +382,031 |
| ISHARES TR | 0 | 545 | +545 | 0 | 349,219 | 0.20% | +349,219 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 548 | 935 | +387 | 356,505 | 698,503 | 0.39% | +341,998 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 2,389 | +2,389 | 0 | 340,648 | 0.19% | +340,648 |
| MAPLEBEAR INC(CART) | 0 | 6,890 | +6,890 | 0 | 326,242 | 0.18% | +326,242 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,065 | +2,065 | 0 | 324,102 | 0.18% | +324,102 |
| BEL FUSE INC | 0 | 958 | +958 | 0 | 319,052 | 0.18% | +319,052 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 6,010 | +6,010 | 0 | 286,978 | 0.16% | +286,978 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 882 | +882 | 0 | 278,791 | 0.16% | +278,791 |
| CHEFS WHSE INC(CHEF) | 0 | 2,802 | +2,802 | 0 | 269,272 | 0.15% | +269,272 |
| EXTREME NETWORKS INC(EXTR) | 0 | 8,213 | +8,213 | 0 | 265,855 | 0.15% | +265,855 |
| JFROG LTD(FROG) | 0 | 2,919 | +2,919 | 0 | 265,279 | 0.15% | +265,279 |
| CATERPILLAR INC(CAT) | 0 | 248 | +248 | 0 | 264,162 | 0.15% | +264,162 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 2,245 | +2,245 | 0 | 243,246 | 0.14% | +243,246 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 6,752 | +6,752 | 0 | 233,619 | 0.13% | +233,619 |
| EA SERIES TRUST | 0 | 6,800 | +6,800 | 0 | 226,590 | 0.13% | +226,590 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 2,115 | +2,115 | 0 | 216,259 | 0.12% | +216,259 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 6,007 | +6,007 | 0 | 214,150 | 0.12% | +214,150 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,235 | +1,235 | 0 | 211,012 | 0.12% | +211,012 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 5,368 | +5,368 | 0 | 209,996 | 0.12% | +209,996 |
| WSFS FINL CORP(WSFS) | 0 | 2,667 | +2,667 | 0 | 204,639 | 0.11% | +204,639 |
| HERC HLDGS INC(HRI) | 0 | 1,410 | +1,410 | 0 | 202,109 | 0.11% | +202,109 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,572 | +1,572 | 0 | 201,986 | 0.11% | +201,986 |
| PROPETRO HLDG CORP(PUMP) | 0 | 11,050 | +11,050 | 0 | 158,457 | 0.09% | +158,457 |
| ENPRO INC(NPO) | 1,414 | 1,347 | -67 | 354,419 | 507,725 | 0.28% | +153,306 |
| ALPHABET INC(GOOG) | 1,792 | 1,842 | +50 | 515,399 | 658,389 | 0.37% | +142,990 |
| TESLA INC(TSLA) | 2,740 | 2,740 | 0 | 1,018,595 | 1,152,444 | 0.64% | +133,849 |
| IES HOLDINGS INC(IESC) | 592 | 564 | -28 | 282,070 | 414,348 | 0.23% | +132,278 |
| VANGUARD INDEX FDS | 2,124 | 2,128 | +4 | 681,400 | 787,445 | 0.44% | +106,045 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 5,407 | 5,149 | -258 | 354,050 | 432,825 | 0.24% | +78,775 |
| NVIDIA CORPORATION(NVDA) | 1,665 | 1,799 | +134 | 290,346 | 359,948 | 0.20% | +69,602 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,743 | 4,516 | -227 | 305,686 | 361,461 | 0.20% | +55,775 |
| MODINE MFG CO(MOD) | 1,288 | 1,226 | -62 | 279,122 | 327,367 | 0.18% | +48,245 |
| VSE CORP(VSEC) | 1,128 | 1,074 | -54 | 208,003 | 245,409 | 0.14% | +37,406 |
| VANGUARD STAR FDS | 4,160 | 4,160 | 0 | 320,778 | 355,638 | 0.20% | +34,860 |
| ALPHABET INC(GOOG) | 1,000 | 907 | -93 | 286,860 | 320,470 | 0.18% | +33,610 |
| ISHARES TR | 588 | 588 | 0 | 209,657 | 240,786 | 0.13% | +31,129 |
| CHAMPION HOMES INC(SKY) | 2,849 | 2,713 | -136 | 211,880 | 239,070 | 0.13% | +27,190 |
| MICROSOFT CORP(MSFT) | 997 | 1,043 | +46 | 369,116 | 389,117 | 0.22% | +20,001 |
| EPLUS INC(PLUS) | 4,354 | 4,144 | -210 | 327,639 | 344,905 | 0.19% | +17,266 |
| MEDPACE HLDGS INC(MEDP) | 693 | 660 | -33 | 332,772 | 349,529 | 0.20% | +16,757 |
| SCHWAB STRATEGIC TR | 12,750 | 12,750 | 0 | 391,170 | 404,303 | 0.23% | +13,133 |
| FS KKR CAP CORP(FSK) | 30,000 | 30,000 | 0 | 305,400 | 315,000 | 0.18% | +9,600 |
| GLOBAL X FDS | 10,475 | 10,475 | 0 | 192,740 | 195,778 | 0.11% | +3,038 |
| RBC BEARINGS INC(RBC) | 724 | 603 | -121 | 393,219 | 388,368 | 0.22% | -4,851 |
| BALCHEM CORP | 1,261 | 1,201 | -60 | 213,714 | 202,909 | 0.11% | -10,805 |
| HOULIHAN LOKEY INC(HLI) | 2,027 | 1,931 | -96 | 291,118 | 259,005 | 0.14% | -32,113 |
| FRANKLIN XRP TRUST(XRPZ) | 11,450 | 11,450 | 0 | 167,056 | 129,958 | 0.07% | -37,098 |
| FABRINET(FN) | 621 | 485 | -136 | 323,864 | 272,609 | 0.15% | -51,255 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,632 | 7,632 | 0 | 402,668 | 347,412 | 0.19% | -55,256 |
| MAGNOLIA OIL & GAS CORP(MGY) | 8,650 | 8,236 | -414 | 273,081 | 210,677 | 0.12% | -62,404 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,057 | 19,872 | -185 | 770,590 | 661,539 | 0.37% | -109,051 |
| DESCARTES SYS GROUP INC(DSGX) | 2,924 | 0 | -2,924 | 209,241 | 0 | — | -209,241 |
| RLI CORP(RLI) | 3,683 | 0 | -3,683 | 210,078 | 0 | — | -210,078 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 664 | 0 | -664 | 213,410 | 0 | — | -213,410 |
| HAMILTON LANE INC(HLNE) | 2,331 | 0 | -2,331 | 231,701 | 0 | — | -231,701 |
| GLACIER BANCORP INC NEW(GBCI) | 5,355 | 0 | -5,355 | 239,208 | 0 | — | -239,208 |
| ONEMAIN HLDGS INC(OMF) | 4,484 | 0 | -4,484 | 239,849 | 0 | — | -239,849 |
| COLLIERS INTL GROUP INC(CIGI) | 2,392 | 0 | -2,392 | 255,681 | 0 | — | -255,681 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 27,988 | 27,288 | -700 | 1,652,155 | 1,393,073 | 0.78% | -259,082 |
| FIRSTSERVICE CORP NEW | 1,878 | 0 | -1,878 | 260,929 | 0 | — | -260,929 |
| ADDUS HOMECARE CORP | 2,815 | 0 | -2,815 | 263,625 | 0 | — | -263,625 |
| MURPHY USA INC(MUSA) | 580 | 0 | -580 | 286,503 | 0 | — | -286,503 |
| ARES CAPITAL CORP(ARCC) | 24,103 | 0 | -24,103 | 434,340 | 0 | — | -434,340 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 1,992,143 | 1,947,884 | -44,259 | 10,159,928 | 9,719,939 | 5.43% | -439,989 |
| DIMENSIONAL ETF TRUST | 11,992 | 0 | -11,992 | 466,028 | 0 | — | -466,028 |
| SPDR GOLD TR(GLD) | 100,203 | 101,202 | +999 | 43,116,379 | 37,280,659 | 20.84% | -5,835,720 |
| LISTED FDS TR | 346,177 | 0 | -346,177 | 20,057,495 | 0 | — | -20,057,495 |