Titelia

Holdings of VISTA FINANCE, LLC

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Net assets
-
Positions
50 in 1 countries
Top ten
86.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 100,20343.1M $
2Roundhill Magnificent Seven ET 346,17720.1M $
3ALPS ETF TRUST 219,45411.6M $
4ISHARES INC 200,40111.4M $
5FS CREDIT OPPORTUNITIES CORP 1,992,14310.2M $
6iShares Core MSCI EAFE ETF 43,0843.9M $
7iShares Core S&P 500 ETF 3,5642.3M $
8iShares Ultra Short Duration B 44,8002.3M $
9iShares Russell 2000 ETF 7,4291.8M $
10Fidelity Wise Origin Bitcoin F 27,9881.7M $
11Apple Inc 5,7351.5M $
12Amazon.com Inc 4,9381M $
13Tesla Inc 2,7401M $
14SPDR Gold MiniShares Trust 9,951922.4K $
15iShares Bitcoin Trust ETF 20,057770.6K $
16Vanguard Total Stock Market ETF 2,124681.4K $
17ISHARES TRUST 7,765531.7K $
18Alphabet Inc 1,792515.4K $
19DIMENSIONAL ETF TRUST 11,992466K $
20ARES CAPITAL CORP 24,103434.3K $
21Grayscale Bitcoin Trust ETF 7,632402.7K $
22RBC BEARINGS INC 724393.2K $
23Schwab US Dividend Equity ETF 12,750391.2K $
24Microsoft Corp 997369.1K $
25SPDR S&P 500 ETF TRUST 548356.5K $
26Enpro Inc 1,414354.4K $
27Victory Capital Holdings Inc 5,407354.1K $
28Medpace Holdings Inc 693332.8K $
29ePlus Inc 4,354327.6K $
30VANGUARD STAR FUNDS 4,160320.8K $
31Green Brick Partners Inc 4,743305.7K $
32FS KKR CAPITAL CORP. 30,000305.4K $
33Houlihan Lokey Inc 2,027291.1K $
34NVIDIA Corp 1,665290.3K $
35Alphabet Inc 1,000286.9K $
36MURPHY USA INC 580286.5K $
37IES HOLDINGS INC 592282.1K $
38Modine Manufacturing Co 1,288279.1K $
39Magnolia Oil & Gas Corp 8,650273.1K $
40Addus HomeCare Corp 2,815263.6K $
41OneMain Holdings Inc 4,484239.8K $
42Glacier Bancorp Inc 5,355239.2K $
43Hamilton Lane Inc 2,331231.7K $
44Balchem Corp 1,261213.7K $
45MADISON SQUARE GARDEN SPORTS CORP 664213.4K $
46Champion Homes Inc 2,849211.9K $
47RLI Corp 3,683210.1K $
48ISHARES TRUST 588209.7K $
49VSE Corp 1,128208K $
50GLOBAL X FUNDS 10,475192.7K $

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Sector breakdown

  • Funds 3.5 %
  • Technology 1.7 %
  • Consumer discretionary 1.6 %
  • Communication 0.6 %
  • Unattributed 92.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States50124.7M $100.00 %
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Titelia. "Holdings of VISTA FINANCE, LLC". https://titelia.com/en/funds/US13F1893809