VISTA FINANCE, LLC

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CIK 1893809

13F portfolio (2026-Q1)

$126M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

76.4%

Top 10

86.0%

Effective N

5.9

HHI

0.168

This quarter

10 new · 0 exit →

By sector

Unclassified90.8%

Consumer Discretionary2.3%

Information Technology2.1%

Financials1.2%

Industrials0.9%

Communication Services0.8%

Materials0.6%

Health Care0.5%

Other0.6%

By market cap

Unknown91.2%

Mega (>$200B)3.9%

Mid ($2–10B)3.8%

Large ($10–200B)1.1%

By region

Other90.8%

North America9.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.85%	24
Technology Hardware & Equipment	1.16%	1
Specialty Retail	1.04%	2
Automobiles & Components	1.03%	2
Capital Markets	0.70%	3
Software & IT Services	0.64%	2
Construction & Engineering	0.47%	2
Software	0.46%	2
Chemicals	0.45%	2
Real Estate Management & Development	0.41%	2
Banks	0.38%	2
Machinery	0.31%	1
Life Sciences Tools & Services	0.26%	1
Distributors	0.26%	1
Communications Equipment	0.26%	1
Semiconductors & Semiconductor Equipment	0.23%	1
Oil, Gas & Consumable Fuels	0.22%	1
Health Care Providers & Services	0.21%	1
Entertainment	0.17%	1
Paper & Forest Products	0.17%	1
Insurance	0.17%	1
Professional Services	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	34.24%
2	MAGS	LISTED FDS TR	Unclassified	15.93%
3	AMLP	ALPS ETF TR	Unclassified	9.17%
4	EEM	ISHARES TR	Unclassified	9.04%
5	FSCO	FS CREDIT OPPORTUNITIES CORP	Unclassified	8.07%
6	IEFA	ISHARES TR	Unclassified	3.10%
7	IVV	ISHARES TR	Unclassified	1.85%
8	ICSH	ISHARES TR	Unclassified	1.80%
9	IWM	ISHARES TR	Unclassified	1.46%
10	FBTC	FIDELITY WISE ORIGIN BITCOIN	Unclassified	1.31%

31/55 names classified · sector 9.2% of weight · industry 9.2% · mkt cap 8.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, U, XYZ · other

FinancialsUNH, FFIN, PYPL, V, UPST · other

Consumer DiscretionaryTSLA, AMZN, F, TPR, PLBY · other

Communication ServicesVZ, T, GOOGL, DIS, GOOG · other

IndustrialsDAL, BA, CCL, RCL, LUV · other

MaterialsALB, NPO, SKY, UFPI, MP · other

Health CareOTLK, MEDP, ADUS, NTLA, TLRY · other

Real EstateAVB, CIGI, PSA, CCI, EQR · other

EnergyXOM, CVX, MGY, HESM

Consumer StaplesMO, BUD, BRBR

Utilities

UnclassifiedGLD, FSCO, SJB, UUP, MAGS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)VISTA FINANCE, LLC centroid (Mid Core)

Consumer DiscretionaryInformation TechnologyFinancialsIndustrialsCommunication ServicesMaterialsHealth CareReal Estate

Style box summary for VISTA FINANCE, LLC: centroid Mid Core. Heaviest cells: Large Growth 3.1%, Small Core 1.7%, Small Growth 1.1%.

Classified: 8.6% of book weight (28/55 names) · unclassified 91.4%: GLD, MAGS, AMLP, EEM, FSCO, IEFA, IVV, ICSH, IWM, FBTC +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 55 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	100,203	$43M	34.2%	ADD 8%
2	MAGSLISTED FDS TR	346,177	$20M	15.9%	TRIM −31%
3	AMLPALPS ETF TR	219,454	$12M	9.2%	HOLD
4	EEMISHARES TR	200,401	$11M	9.0%	ADD 4%
5	FSCOFS CREDIT OPPORTUNITIES CORP	1,992,143	$10M	8.1%	TRIM −4%
6	IEFAISHARES TR	43,084	$4M	3.1%	NEW
7	IVVISHARES TR	3,564	$2M	1.8%	ADD 58%
8	ICSHISHARES TR	44,800	$2M	1.8%	ADD 60%
9	IWMISHARES TR	7,429	$2M	1.5%	ADD 13%
10	FBTCFIDELITY WISE ORIGIN BITCOIN	27,988	$2M	1.3%	ADD 7%
11	AAPLAPPLE INC	5,735	$1M	1.2%	TRIM −6%
12	AMZNAMAZON COM INC	4,938	$1M	0.8%	TRIM −5%
13	TSLATESLA INC	2,740	$1M	0.8%	TRIM −23%
14	GLDMWORLD GOLD TR	9,951	$922,358	0.7%	NEW
15	IBITISHARES BITCOIN TRUST ETF	20,057	$770,590	0.6%	TRIM −33%
16	VTIVANGUARD INDEX FDS	2,124	$681,400	0.5%	NEW
17	ACWXISHARES TR	7,765	$531,670	0.4%	ADD 122%
18	GOOGLALPHABET INC	1,792	$515,399	0.4%	TRIM −3%
19	DFACDIMENSIONAL ETF TRUST	11,992	$466,028	0.4%	HOLD
20	ARCCARES CAPITAL CORP	24,103	$434,340	0.3%	TRIM −95%
21	GBTCGRAYSCALE BITCOIN TRUST ETF	7,632	$402,668	0.3%	TRIM −35%
22	RBCRBC BEARINGS INC	724	$393,219	0.3%	TRIM −17%
23	SCHDSCHWAB STRATEGIC TR	12,750	$391,170	0.3%	NEW
24	MSFTMICROSOFT CORP	997	$369,116	0.3%	TRIM −2%
25	SPYSTATE STR SPDR S&P 500 ETF T	548	$356,505	0.3%	TRIM −35%
26	NPOENPRO INC	1,414	$354,419	0.3%	TRIM −5%
27	VCTRVICTORY CAP HLDGS INC	5,407	$354,050	0.3%	TRIM −5%
28	MEDPMEDPACE HLDGS INC	693	$332,772	0.3%	TRIM −5%
29	PLUSEPLUS INC	4,354	$327,639	0.3%	TRIM −5%
30	FNFABRINET	621	$323,864	0.3%	TRIM −4%
31	VXUSVANGUARD STAR FDS	4,160	$320,778	0.3%	NEW
32	GRBKGREEN BRICK PARTNERS INC	4,743	$305,686	0.2%	TRIM −5%
33	FSKFS KKR CAP CORP	30,000	$305,400	0.2%	TRIM −81%
34	HLIHOULIHAN LOKEY INC	2,027	$291,118	0.2%	TRIM −5%
35	NVDANVIDIA CORPORATION	1,665	$290,346	0.2%	TRIM −10%
36	GOOGALPHABET INC	1,000	$286,860	0.2%	HOLD
37	MUSAMURPHY USA INC	580	$286,503	0.2%	TRIM −3%
38	IESCIES HLDGS INC	592	$282,070	0.2%	TRIM −5%
39	MODMODINE MFG CO	1,288	$279,122	0.2%	TRIM −20%
40	MGYMAGNOLIA OIL & GAS CORP	8,650	$273,081	0.2%	NEW
41	ADUSADDUS HOMECARE CORP	2,815	$263,625	0.2%	TRIM −5%
42	FSVFIRSTSERVICE CORP NEW	1,878	$260,929	0.2%	TRIM −3%
43	CIGICOLLIERS INTL GROUP INC	2,392	$255,681	0.2%	TRIM −5%
44	OMFONEMAIN HLDGS INC	4,484	$239,849	0.2%	TRIM −33%
45	GBCIGLACIER BANCORP INC NEW	5,355	$239,208	0.2%	NEW
46	HLNEHAMILTON LANE INC	2,331	$231,701	0.2%	TRIM −3%
47	BCPCBALCHEM CORP	1,261	$213,714	0.2%	NEW
48	MSGSMADISON SQUARE GRDN SPRT COR	664	$213,410	0.2%	NEW
49	SKYCHAMPION HOMES INC	2,849	$211,880	0.2%	TRIM −4%
50	RLIRLI CORP	3,683	$210,078	0.2%	TRIM −3%
51	IWBISHARES TR	588	$209,657	0.2%	HOLD
52	DSGXDESCARTES SYS GROUP INC	2,924	$209,241	0.2%	TRIM −5%
53	VSECVSE CORP	1,128	$208,003	0.2%	TRIM −5%
54	PFFDGLOBAL X FDS	10,475	$192,740	0.2%	NEW
55	XRPZFRANKLIN XRP ETF	11,450	$167,056	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDSPDR GOLD TR

63K

71K

82K

94K

92K

100K

$43M

MAGSLISTED FDS TR

—

515K

502K

346K

$20M

AMLPALPS ETF TR

153K

216K

212K

223K

221K

219K

$12M

EEMISHARES TR

184K

178K

173K

193K

192K

200K

$11M

FSCOFS CREDIT OPPORTUNITIES CORP

1.7M

2.0M

2.1M

2.2M

2.1M

2.0M

$10M

IEFAISHARES TR

—

43K

$4M

IVVISHARES TR

$2M

ICSHISHARES TR

30K

29K

20K

28K

45K

$2M

IWMISHARES TR

$2M

FBTCFIDELITY WISE ORIGIN BITCOIN

31K

26K

28K

$2M

AAPLAPPLE INC

$1M

AMZNAMAZON COM INC

$1M

TSLATESLA INC

$1M

GLDMWORLD GOLD TR

—

10K

$922,358

IBITISHARES BITCOIN TRUST ETF

30K

20K

$770,590

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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