Vista Finance, LLC holds a concentrated book of 69 stocks worth $178.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Global X Art Intel & Tech and trimmed FS Credit Opportunities Corp. Their largest long position is SPDR Gold Shares at 21% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1893809/holdings"
Use Arkolith to show VISTA FINANCE, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $37.3M | 101.2K | 20.8% | ▲+1.0% Added · +999 sh | |
| 2 | Listed FDS TR ROUN MA SEVE ETF | $29.1M | 452.2K | 16.2% | ▲+31% Added · +106K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $15.0M | 155.6K | 8.4% | ▲+261% Added · +113K sh | |
| 4 | Ishares TR MSCI EMG MKT ETF | $14.6M | 213.4K | 8.2% | ▲+6.5% Added · +13K sh | |
| 5 | ALPS ETF TR ALERIAN MLP | $13.4M | 258.1K | 7.5% | ▲+18% Added · +39K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $12.6M | 16.9K | 7.1% | ▲+373% Added · +13K sh | |
| 7 | FS Credit Opportunities Corp COMMON STOCK | $9.7M | 1.95M | 5.4% | ▼−2.2% Reduced · −44K sh | |
| 8 | Global X FDS ARTIFICIAL ETF | $9.3M | 142.3K | 5.2% | ▲New New position | |
| 9 | Ishares TR RUSSELL 2000 ETF | $6.1M | 20.2K | 3.4% | ▲+172% Added · +13K sh | |
| 10 | Ishares TR ULTRA SHORT DUR | $3.6M | 71.4K | 2.0% | ▲+59% Added · +27K sh | |
| 11 | Qxo Inc COM NEW | $2.4M | 136.4K | 1.3% | ▲New New position | |
| 12 | Apple Inc COM | $1.9M | 6.4K | 1.0% | ▲+12% Added · +673 sh | |
| 13 | World Gold TR SPDR GLD MINIS | $1.7M | 21.6K | 1.0% | ▲+117% Added · +12K sh | |
| 14 | Amazon Com Inc COM | $1.4M | 6.0K | 0.8% | ▲+22% Added · +1K sh | |
| 15 | Fidelity Wise Origin Bitcoin SHS | $1.4M | 27.3K | 0.8% | ▼−2.5% Reduced · −700 sh | |
| 16 | Tesla Inc COM | $1.2M | 2.7K | 0.6% | —Held | |
| 17 | Ishares TR MSCI ACWI EX US | $914K | 12.0K | 0.5% | ▲+55% Added · +4K sh | |
| 18 | Ishares TR PFD AND INCM SEC | $800K | 26.2K | 0.4% | ▲New New position | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $787K | 2.1K | 0.4% | ▲+0.2% Added · +4 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $699K | 935 | 0.4% | ▲+71% Added · +387 sh | |
| 21 | Ishares Bitcoin Trust ETF SHS BEN INT | $662K | 19.9K | 0.4% | ▼−0.9% Reduced · −185 sh | |
| 22 | Alphabet Inc CAP STK CL A | $658K | 1.8K | 0.4% | ▲+2.8% Added · +50 sh | |
| 23 | Dimensional ETF Trust US COR EQU 2 ETF | $532K | 12.0K | 0.3% | —Held | |
| 24 | Enpro Inc COM | $508K | 1.3K | 0.3% | ▼−4.7% Reduced · −67 sh | |
| 25 | Victory Cap Hldgs Inc Del COM CL A | $433K | 5.1K | 0.2% | ▼−4.8% Reduced · −258 sh | |
| 26 | Ies Holdings Inc COM | $414K | 564 | 0.2% | ▼−4.7% Reduced · −28 sh | |
| 27 | Schwab Strategic TR US DIVIDEND EQ | $404K | 12.8K | 0.2% | —Held | |
| 28 | Microsoft Corp COM | $389K | 1.0K | 0.2% | ▲+4.6% Added · +46 sh | |
| 29 | RBC Bearings Inc COM | $388K | 603 | 0.2% | ▼−17% Reduced · −121 sh | |
| 30 | Green Brick Partners Inc COM | $361K | 4.5K | 0.2% | ▼−4.8% Reduced · −227 sh | |
| 31 | Nvidia Corporation COM | $360K | 1.8K | 0.2% | ▲+8.0% Added · +134 sh | |
| 32 | Vanguard Star FDS VG TL INTL STK F | $356K | 4.2K | 0.2% | —Held | |
| 33 | Medpace Hldgs Inc COM | $350K | 660 | 0.2% | ▼−4.8% Reduced · −33 sh | |
| 34 | Ishares TR ISHARES SEMICDTR | $349K | 545 | 0.2% | ▲New New position | |
| 35 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $347K | 7.6K | 0.2% | —Held | |
| 36 | Eplus Inc COM | $345K | 4.1K | 0.2% | ▼−4.8% Reduced · −210 sh | |
| 37 | Ultra Clean Hldgs Inc COM | $341K | 2.4K | 0.2% | ▲New New position | |
| 38 | Modine MFG Co COM | $327K | 1.2K | 0.2% | ▼−4.8% Reduced · −62 sh | |
| 39 | Maplebear Inc COM | $326K | 6.9K | 0.2% | ▲New New position | |
| 40 | Vanguard Intl Equity Index F TT WRLD ST ETF | $324K | 2.1K | 0.2% | ▲New New position | |
| 41 | Alphabet Inc CAP STK CL C | $320K | 907 | 0.2% | ▼−9.3% Reduced · −93 sh | |
| 42 | Bel Fuse Inc CL B | $319K | 958 | 0.2% | ▲New New position | |
| 43 | FS KKR Cap Corp COM | $315K | 30.0K | 0.2% | —Held | |
| 44 | Element Solutions Inc COM | $287K | 6.0K | 0.2% | ▲New New position | |
| 45 | Ligand Pharmaceuticals Inc COM NEW | $279K | 882 | 0.2% | ▲New New position | |
| 46 | Fabrinet SHS | $273K | 485 | 0.2% | ▼−22% Reduced · −136 sh | |
| 47 | Chefs Whse Inc COM | $269K | 2.8K | 0.2% | ▲New New position | |
| 48 | Extreme Networks Inc COM | $266K | 8.2K | 0.1% | ▲New New position | |
| 49 | Jfrog Ltd ORD SHS | $265K | 2.9K | 0.1% | ▲New New position | |
| 50 | Caterpillar Inc COM | $264K | 248 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 69 | $178.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 55 | $125.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 52 | $151.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 55 | $150.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 54 | $116.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 54 | $115.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 55 | $97.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 27 | $73.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.