VISTA FINANCE, LLC Diversified Active

CIK: 0001893809 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $151,231 (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (4)

AIQ GLOBAL X FDS 3.5%

Value ($000) $5,314 Shares 104,490 Est. Cost $50.86 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $235 Shares 3,500 Est. Cost $67.13 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.2%

Value ($000) $228 Shares 11,450 Est. Cost $19.91 Unrealized —

HRI HERC HLDGS INC 0.2%

Value ($000) $227 Shares 1,531 Est. Cost $135.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIQ	GLOBAL X FDS	104,490	$5,314	3.5%	$50.86	—	ARTIFICIAL ETF	37954Y632
ACWX	ISHARES TR	3,500	$235	0.2%	$67.13	—	MSCI ACWI EX US	464288240
XRPZ	FRANKLIN XRP TRUST	11,450	$228	0.2%	$19.91	—	FRANKLIN XRP ETF	355233107
HRI	HERC HLDGS INC	1,531	$227	0.2%	$135.97	0.0%	COM	42704L104

Increased Positions (12)

TSLA TESLA INC 0.6%

Value ($000) $944 (+430.9%) Shares 2,100 (+425.0%) Est. Cost $289.15 Unrealized +53.3%

ICSH ISHARES TR 0.9%

Value ($000) $1,418 (+42.5%) Shares 28,025 (+43.0%) Est. Cost $50.32 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,659 (+13.0%) Shares 6,100 (+5.9%) Est. Cost $162.53 Unrealized +65.1%

IVV ISHARES TR 1.0%

Value ($000) $1,548 (+11.8%) Shares 2,260 (+9.3%) Est. Cost $439.84 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $579 (+36.0%) Shares 1,849 (+5.7%) Est. Cost $173.51 Unrealized +64.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $572 (+32.5%) Shares 838 (+29.3%) Est. Cost $613.41 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,200 (+7.5%) Shares 5,197 (+2.3%) Est. Cost $174.93 Unrealized +30.8%

GOOG ALPHABET INC 0.2%

Value ($000) $314 (+31.5%) Shares 1,000 (+2.0%) Est. Cost $211.46 Unrealized +35.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $346 (+13.4%) Shares 1,855 (+13.4%) Est. Cost $132.94 Unrealized +40.0%

TSLA TESLA INC 1.1%

Value ($000) $1,605 (+2.5%) Shares 3,567 (+1.3%) Est. Cost $289.15 Unrealized +53.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $492 (-4.5%) Shares 1,018 (+2.2%) Est. Cost $375.66 Unrealized +33.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value ($000) $282 (+5.5%) Shares 7,278 (+37.9%) Est. Cost $47.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	2,100 (+425.0%)	$944 (+430.9%)	0.6%	$289.15	+53.3%	CALL	88160R101
ICSH	ISHARES TR	28,025 (+43.0%)	$1,418 (+42.5%)	0.9%	$50.32	—	ULTRA SHORT DUR	46434V878
AAPL	APPLE INC	6,100 (+5.9%)	$1,659 (+13.0%)	1.1%	$162.53	+65.1%	COM	037833100
IVV	ISHARES TR	2,260 (+9.3%)	$1,548 (+11.8%)	1.0%	$439.84	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,849 (+5.7%)	$579 (+36.0%)	0.4%	$173.51	+64.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	838 (+29.3%)	$572 (+32.5%)	0.4%	$613.41	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,197 (+2.3%)	$1,200 (+7.5%)	0.8%	$174.93	+30.8%	COM	023135106
GOOG	ALPHABET INC	1,000 (+2.0%)	$314 (+31.5%)	0.2%	$211.46	+35.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,855 (+13.4%)	$346 (+13.4%)	0.2%	$132.94	+40.0%	COM	67066G104
TSLA	TESLA INC	3,567 (+1.3%)	$1,605 (+2.5%)	1.1%	$289.15	+53.3%	COM	88160R101
MSFT	MICROSOFT CORP	1,018 (+2.2%)	$492 (-4.5%)	0.3%	$375.66	+33.3%	COM	594918104
BTC	GRAYSCALE BITCOIN MINI TR ET	7,278 (+37.9%)	$282 (+5.5%)	0.2%	$47.36	—	SHS NEW	389930207

Exited Positions (7)

MSTR STRATEGY INC 0.3%

Value ($000) $447 Shares 1,388 Est. Cost $331.19 Unrealized -30.5%

TBIL RBB FD INC 0.2%

Value ($000) $373 Shares 7,465 Est. Cost $49.91 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value ($000) $229 Shares 9,578 Est. Cost $25.72 Unrealized -11.6%

BCPC BALCHEM CORP 0.1%

Value ($000) $210 Shares 1,401 Est. Cost $170.68 Unrealized -11.1%

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $210 Shares 1,559 Est. Cost $122.99 Unrealized +6.8%

APG API GROUP CORP 0.1%

Value ($000) $207 Shares 6,024 Est. Cost $30.73 Unrealized +20.3%

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $202 Shares 4,160 Est. Cost $46.18 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	1,388	$447	0.3%	$331.19	-30.5%	—	594972408
TBIL	RBB FD INC	7,465	$373	0.2%	$49.91	—	—	74933W452
MGY	MAGNOLIA OIL & GAS CORP	9,578	$229	0.2%	$25.72	-11.6%	—	559663109
BCPC	BALCHEM CORP	1,401	$210	0.1%	$170.68	-11.1%	—	057665200
CPK	CHESAPEAKE UTILS CORP	1,559	$210	0.1%	$122.99	+6.8%	—	165303108
APG	API GROUP CORP	6,024	$207	0.1%	$30.73	+20.3%	—	00187Y100
GBCI	GLACIER BANCORP INC NEW	4,160	$202	0.1%	$46.18	-5.7%	—	37637Q105

Decreased Positions (30)

GLD SPDR GOLD TR 24.2%

Value ($000) $36,641 (+10.0%) Shares 92,455 (-1.3%) Est. Cost $238.68 Unrealized —

ARCC ARES CAPITAL CORP 6.5%

Value ($000) $9,830 (-20.6%) Shares 485,910 (-19.9%) Est. Cost $19.88 Unrealized -0.5%

— FS CREDIT OPPORTUNITIES CORP 8.6%

Value ($000) $13,057 (-12.9%) Shares 2,072,555 (-4.5%) Est. Cost $6.49 Unrealized —

FSK FS KKR CAP CORP 1.5%

Value ($000) $2,332 (-37.3%) Shares 157,481 (-36.8%) Est. Cost $18.88 Unrealized -22.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%

Value ($000) $2,001 (-34.7%) Shares 26,246 (-14.5%) Est. Cost $96.95 Unrealized —

AMID EA SERIES TRUST 3.1%

Value ($000) $4,759 (-9.2%) Shares 141,917 (-8.0%) Est. Cost $33.64 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value ($000) $806 (-30.8%) Shares 11,793 (-9.2%) Est. Cost $54.34 Unrealized —

MAGS LISTED FDS TR 21.9%

Value ($000) $33,113 (-0.8%) Shares 502,010 (-2.5%) Est. Cost $64.86 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.3%

Value ($000) $520 (-20.8%) Shares 17,400 (-10.8%) Est. Cost $34.20 Unrealized -8.3%

FSV FIRSTSERVICE CORP NEW 0.2%

Value ($000) $301 (-23.9%) Shares 1,938 (-6.8%) Est. Cost $184.27 Unrealized -11.9%

HLI HOULIHAN LOKEY INC 0.2%

Value ($000) $370 (-19.2%) Shares 2,123 (-4.7%) Est. Cost $172.93 Unrealized +5.9%

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $408 (-17.1%) Shares 727 (-24.1%) Est. Cost $337.46 Unrealized +68.2%

GRBK GREEN BRICK PARTNERS INC 0.2%

Value ($000) $311 (-19.1%) Shares 4,969 (-4.6%) Est. Cost $69.69 Unrealized -5.4%

PLUS EPLUS INC 0.3%

Value ($000) $400 (+17.6%) Shares 4,562 (-4.8%) Est. Cost $85.33 Unrealized -3.3%

OMF ONEMAIN HLDGS INC 0.3%

Value ($000) $455 (+14.0%) Shares 6,732 (-4.7%) Est. Cost $51.84 Unrealized +17.3%

ADUS ADDUS HOMECARE CORP 0.2%

Value ($000) $317 (-13.8%) Shares 2,950 (-5.3%) Est. Cost $124.74 Unrealized -7.9%

FN FABRINET 0.2%

Value ($000) $296 (+19.0%) Shares 650 (-4.7%) Est. Cost $329.28 Unrealized +32.1%

CIGI COLLIERS INTL GROUP INC 0.2%

Value ($000) $368 (-10.3%) Shares 2,505 (-4.7%) Est. Cost $145.18 Unrealized +3.4%

DSGX DESCARTES SYS GROUP INC 0.2%

Value ($000) $269 (-12.1%) Shares 3,064 (-5.5%) Est. Cost $111.22 Unrealized -19.6%

NPO ENPRO INC 0.2%

Value ($000) $317 (-9.7%) Shares 1,481 (-4.7%) Est. Cost $176.77 Unrealized +25.1%

RBC RBC BEARINGS INC 0.3%

Value ($000) $391 (+9.5%) Shares 872 (-4.7%) Est. Cost $311.51 Unrealized +35.9%

VCTR VICTORY CAP HLDGS INC 0.2%

Value ($000) $357 (-7.2%) Shares 5,663 (-4.8%) Est. Cost $61.14 Unrealized +3.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value ($000) $224 (-10.3%) Shares 963 (-5.7%) Est. Cost $245.33 Unrealized -3.6%

MOD MODINE MFG CO 0.1%

Value ($000) $215 (-10.5%) Shares 1,610 (-4.7%) Est. Cost $127.24 Unrealized +17.1%

HLNE HAMILTON LANE INC 0.2%

Value ($000) $323 (-6.6%) Shares 2,406 (-6.3%) Est. Cost $175.28 Unrealized -28.3%

RLI RLI CORP 0.2%

Value ($000) $243 (-8.5%) Shares 3,800 (-6.8%) Est. Cost $75.47 Unrealized -18.6%

IESC IES HLDGS INC 0.2%

Value ($000) $242 (-6.8%) Shares 621 (-4.8%) Est. Cost $344.15 Unrealized +16.8%

SKY CHAMPION HOMES INC 0.2%

Value ($000) $252 (+4.8%) Shares 2,983 (-5.3%) Est. Cost $70.62 Unrealized +11.6%

MUSA MURPHY USA INC 0.2%

Value ($000) $242 (-3.6%) Shares 599 (-7.3%) Est. Cost $503.38 Unrealized -23.8%

VSEC VSE CORP 0.1%

Value ($000) $204 (-0.9%) Shares 1,182 (-4.7%) Est. Cost $152.29 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	92,455 (-1.3%)	$36,641 (+10.0%)	24.2%	$238.68	—	GOLD SHS	78463V107
ARCC	ARES CAPITAL CORP	485,910 (-19.9%)	$9,830 (-20.6%)	6.5%	$19.88	-0.5%	COM	04010L103
—	FS CREDIT OPPORTUNITIES CORP	2,072,555 (-4.5%)	$13,057 (-12.9%)	8.6%	$6.49	—	COMMON STOCK	30290Y101
FSK	FS KKR CAP CORP	157,481 (-36.8%)	$2,332 (-37.3%)	1.5%	$18.88	-22.2%	COM	302635206
FBTC	FIDELITY WISE ORIGIN BITCOIN	26,246 (-14.5%)	$2,001 (-34.7%)	1.3%	$96.95	—	SHS	315948109
AMID	EA SERIES TRUST	141,917 (-8.0%)	$4,759 (-9.2%)	3.1%	$33.64	—	ARGENT MID CAP	02072L839
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,793 (-9.2%)	$806 (-30.8%)	0.5%	$54.34	—	SHS REP COM UT	389637109
MAGS	LISTED FDS TR	502,010 (-2.5%)	$33,113 (-0.8%)	21.9%	$64.86	—	ROUNDHILL MAGNIF	53656G498
FFIN	FIRST FINL BANKSHARES INC	17,400 (-10.8%)	$520 (-20.8%)	0.3%	$34.20	-8.3%	COM	32020R109
FSV	FIRSTSERVICE CORP NEW	1,938 (-6.8%)	$301 (-23.9%)	0.2%	$184.27	-11.9%	COM	33767E202
HLI	HOULIHAN LOKEY INC	2,123 (-4.7%)	$370 (-19.2%)	0.2%	$172.93	+5.9%	CL A	441593100
MEDP	MEDPACE HLDGS INC	727 (-24.1%)	$408 (-17.1%)	0.3%	$337.46	+68.2%	COM	58506Q109
GRBK	GREEN BRICK PARTNERS INC	4,969 (-4.6%)	$311 (-19.1%)	0.2%	$69.69	-5.4%	COM	392709101
PLUS	EPLUS INC	4,562 (-4.8%)	$400 (+17.6%)	0.3%	$85.33	-3.3%	COM	294268107
OMF	ONEMAIN HLDGS INC	6,732 (-4.7%)	$455 (+14.0%)	0.3%	$51.84	+17.3%	COM	68268W103
ADUS	ADDUS HOMECARE CORP	2,950 (-5.3%)	$317 (-13.8%)	0.2%	$124.74	-7.9%	COM	006739106
FN	FABRINET	650 (-4.7%)	$296 (+19.0%)	0.2%	$329.28	+32.1%	SHS	G3323L100
CIGI	COLLIERS INTL GROUP INC	2,505 (-4.7%)	$368 (-10.3%)	0.2%	$145.18	+3.4%	SUB VTG SHS	194693107
DSGX	DESCARTES SYS GROUP INC	3,064 (-5.5%)	$269 (-12.1%)	0.2%	$111.22	-19.6%	COM	249906108
NPO	ENPRO INC	1,481 (-4.7%)	$317 (-9.7%)	0.2%	$176.77	+25.1%	COM	29355X107
RBC	RBC BEARINGS INC	872 (-4.7%)	$391 (+9.5%)	0.3%	$311.51	+35.9%	COM	75524B104
VCTR	VICTORY CAP HLDGS INC	5,663 (-4.8%)	$357 (-7.2%)	0.2%	$61.14	+3.6%	COM CL A	92645B103
ABG	ASBURY AUTOMOTIVE GROUP INC	963 (-5.7%)	$224 (-10.3%)	0.1%	$245.33	-3.6%	COM	043436104
MOD	MODINE MFG CO	1,610 (-4.7%)	$215 (-10.5%)	0.1%	$127.24	+17.1%	COM	607828100
HLNE	HAMILTON LANE INC	2,406 (-6.3%)	$323 (-6.6%)	0.2%	$175.28	-28.3%	CL A	407497106
RLI	RLI CORP	3,800 (-6.8%)	$243 (-8.5%)	0.2%	$75.47	-18.6%	COM	749607107
IESC	IES HLDGS INC	621 (-4.8%)	$242 (-6.8%)	0.2%	$344.15	+16.8%	COM	44951W106
SKY	CHAMPION HOMES INC	2,983 (-5.3%)	$252 (+4.8%)	0.2%	$70.62	+11.6%	COM	830830105
MUSA	MURPHY USA INC	599 (-7.3%)	$242 (-3.6%)	0.2%	$503.38	-23.8%	COM	626755102
VSEC	VSE CORP	1,182 (-4.7%)	$204 (-0.9%)	0.1%	$152.29	+12.2%	COM	918284100

Unchanged Positions (6)

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $1,484 Shares 29,885 Est. Cost $34.14 Unrealized —

EEM ISHARES TR 6.9%

Value ($000) $10,510 Shares 192,106 Est. Cost $43.45 Unrealized —

AMLP ALPS ETF TR 6.9%

Value ($000) $10,399 Shares 221,153 Est. Cost $46.52 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $1,618 Shares 6,572 Est. Cost $223.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $475 Shares 11,992 Est. Cost $28.99 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $220 Shares 588 Est. Cost $365.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	29,885	$1,484	1.0%	$34.14	—	SHS BEN INT	46438F101
EEM	ISHARES TR	192,106	$10,510	6.9%	$43.45	—	MSCI EMG MKT ETF	464287234
AMLP	ALPS ETF TR	221,153	$10,399	6.9%	$46.52	—	ALERIAN MLP	00162Q452
IWM	ISHARES TR	6,572	$1,618	1.1%	$223.78	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	11,992	$475	0.3%	$28.99	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	588	$220	0.1%	$365.48	—	RUS 1000 ETF	464287622