VISTA FINANCE, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR | 0 | 514,804 | +514,804 | 0 | 33,390,209 | 22.20% | +33,390,209 |
| SPDR GOLD TR(GLD) | 82,011 | 93,695 | +11,684 | 24,999,597 | 33,305,695 | 22.14% | +8,306,098 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,131 | 30,696 | +24,565 | 576,253 | 3,063,727 | 2.04% | +2,487,474 |
| ISHARES TR | 173,372 | 192,665 | +19,293 | 8,363,506 | 10,288,303 | 6.84% | +1,924,797 |
| ISHARES TR | 4,111 | 6,567 | +2,456 | 887,258 | 1,589,007 | 1.06% | +701,749 |
| TESLA INC(TSLA) | 3,536 | 3,521 | -15 | 1,123,246 | 1,565,859 | 1.04% | +442,613 |
| APPLE INC(AAPL) | 5,761 | 5,762 | +1 | 1,182,146 | 1,467,263 | 0.98% | +285,117 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,278 | +5,278 | 0 | 267,225 | 0.18% | +267,225 |
| IES HLDGS INC(IESC) | 0 | 652 | +652 | 0 | 259,268 | 0.17% | +259,268 |
| FABRINET(FN) | 0 | 682 | +682 | 0 | 248,671 | 0.17% | +248,671 |
| CHAMPION HOMES INC(SKY) | 0 | 3,149 | +3,149 | 0 | 240,489 | 0.16% | +240,489 |
| MODINE MFG CO(MOD) | 0 | 1,689 | +1,689 | 0 | 240,108 | 0.16% | +240,108 |
| ALPHABET INC(GOOG) | 0 | 980 | +980 | 0 | 238,679 | 0.16% | +238,679 |
| ISHARES TR | 0 | 588 | +588 | 0 | 214,902 | 0.14% | +214,902 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 1,559 | +1,559 | 0 | 209,982 | 0.14% | +209,982 |
| VSE CORP(VSEC) | 0 | 1,240 | +1,240 | 0 | 206,138 | 0.14% | +206,138 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 4,160 | +4,160 | 0 | 202,467 | 0.13% | +202,467 |
| MEDPACE HLDGS INC(MEDP) | 1,158 | 958 | -200 | 363,450 | 492,565 | 0.33% | +129,115 |
| ALPHABET INC(GOOG) | 1,760 | 1,750 | -10 | 310,207 | 425,494 | 0.28% | +115,287 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,885 | 29,885 | 0 | 1,829,261 | 1,942,525 | 1.29% | +113,264 |
| ALPS ETF TR | 211,807 | 222,920 | +11,113 | 10,348,924 | 10,461,647 | 6.95% | +112,723 |
| ENPRO INC(NPO) | 1,319 | 1,554 | +235 | 252,654 | 351,204 | 0.23% | +98,550 |
| ISHARES TR | 2,083 | 2,068 | -15 | 1,293,335 | 1,384,112 | 0.92% | +90,777 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 2,054,723 | 2,170,009 | +115,286 | 14,917,291 | 14,994,765 | 9.97% | +77,474 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,986 | 12,987 | +1 | 1,101,659 | 1,165,813 | 0.78% | +64,154 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,211 | 5,209 | -2 | 327,668 | 384,737 | 0.26% | +57,069 |
| HOULIHAN LOKEY INC(HLI) | 2,228 | 2,228 | 0 | 400,929 | 457,453 | 0.30% | +56,524 |
| NVIDIA CORPORATION(NVDA) | 1,635 | 1,636 | +1 | 258,442 | 305,211 | 0.20% | +46,769 |
| TESLA INC(TSLA)(Call) | 400 | 400 | 0 | 143,222 | 177,888 | — | +34,666 |
| FIRSTSERVICE CORP NEW | 2,081 | 2,080 | -1 | 363,384 | 396,219 | 0.26% | +32,835 |
| DIMENSIONAL ETF TRUST | 11,992 | 11,992 | 0 | 429,811 | 462,551 | 0.31% | +32,740 |
| STRATEGY INC(MSTR) | 1,033 | 1,388 | +355 | 417,570 | 447,227 | 0.30% | +29,657 |
| MICROSOFT CORP(MSFT) | 995 | 996 | +1 | 495,293 | 515,845 | 0.34% | +20,552 |
| COLLIERS INTL GROUP INC(CIGI) | 3,073 | 2,628 | -445 | 401,149 | 410,520 | 0.27% | +9,371 |
| ADDUS HOMECARE CORP | 3,115 | 3,115 | 0 | 358,817 | 367,539 | 0.24% | +8,722 |
| SPDR S&P 500 ETF TR(SPY) | 686 | 648 | -38 | 424,260 | 431,662 | 0.29% | +7,402 |
| ASBURY AUTOMOTIVE GROUP INC | 1,022 | 1,021 | -1 | 243,788 | 249,583 | 0.17% | +5,795 |
| RBC BEARINGS INC(RBC) | 915 | 915 | 0 | 352,092 | 357,115 | 0.24% | +5,023 |
| API GROUP CORP(APG) | 4,017 | 6,024 | +2,007 | 205,068 | 207,045 | 0.14% | +1,977 |
| RBB FD INC | 7,465 | 7,465 | 0 | 373,213 | 373,250 | 0.25% | +37 |
| ONEMAIN HLDGS INC(OMF) | 7,073 | 7,063 | -10 | 403,161 | 398,777 | 0.27% | -4,384 |
| EPLUS INC(PLUS) | 4,794 | 4,790 | -4 | 345,647 | 340,138 | 0.23% | -5,509 |
| AMAZON COM INC(AMZN) | 5,130 | 5,080 | -50 | 1,125,471 | 1,115,416 | 0.74% | -10,055 |
| MURPHY USA INC(MUSA) | 646 | 646 | 0 | 262,793 | 250,816 | 0.17% | -11,977 |
| BALCHEM CORP | 1,401 | 1,401 | 0 | 223,039 | 210,234 | 0.14% | -12,805 |
| HAMILTON LANE INC(HLNE) | 2,568 | 2,567 | -1 | 364,964 | 346,006 | 0.23% | -18,958 |
| DESCARTES SYS GROUP INC(DSGX) | 3,245 | 3,244 | -1 | 329,838 | 305,682 | 0.20% | -24,156 |
| VICTORY CAP HLDGS INC(VCTR) | 6,541 | 5,948 | -593 | 416,465 | 385,192 | 0.26% | -31,273 |
| MAGNOLIA OIL & GAS CORP(MGY) | 12,134 | 9,578 | -2,556 | 272,772 | 228,627 | 0.15% | -44,145 |
| FIRST FINL BANKSHARES INC(FFIN) | 19,499 | 19,499 | 0 | 701,574 | 656,141 | 0.44% | -45,433 |
| EA SERIES TRUST | 159,639 | 154,198 | -5,441 | 5,309,607 | 5,242,747 | 3.49% | -66,860 |
| RLI CORP(RLI) | 4,655 | 4,076 | -579 | 336,184 | 265,837 | 0.18% | -70,347 |
| SELECT MED HLDGS CORP | 11,413 | 0 | -11,413 | 173,249 | 0 | — | -173,249 |
| PAYCHEX INC(PAYX) | 1,466 | 0 | -1,466 | 213,244 | 0 | — | -213,244 |
| HERC HLDGS INC(HRI) | 1,654 | 0 | -1,654 | 217,815 | 0 | — | -217,815 |
| ALAMO GROUP INC | 1,014 | 0 | -1,014 | 221,437 | 0 | — | -221,437 |
| GE AEROSPACE(GE) | 889 | 0 | -889 | 228,820 | 0 | — | -228,820 |
| UFP INDUSTRIES INC(UFPI) | 2,671 | 0 | -2,671 | 265,391 | 0 | — | -265,391 |
| CBIZ INC(CBZ) | 3,856 | 0 | -3,856 | 276,514 | 0 | — | -276,514 |
| ARES CAPITAL CORP(ARCC) | 583,802 | 606,745 | +22,943 | 12,820,302 | 12,383,660 | 8.23% | -436,642 |
| ISHARES TR | 29,026 | 19,595 | -9,431 | 1,471,922 | 994,460 | 0.66% | -477,462 |
| FS KKR CAP CORP(FSK) | 224,575 | 249,018 | +24,443 | 4,659,931 | 3,717,840 | 2.47% | -942,091 |
| SELECT SECTOR SPDR TR | 10,725 | 0 | -10,725 | 2,715,942 | 0 | — | -2,715,942 |
| SELECT SECTOR SPDR TR | 45,167 | 0 | -45,167 | 3,657,244 | 0 | — | -3,657,244 |
| SELECT SECTOR SPDR TR | 77,608 | 0 | -77,608 | 6,337,501 | 0 | — | -6,337,501 |