VISTA FINANCE, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 55 separate positions held by the firm.
The portfolio is diversified across various sectors, with large-cap technology and energy companies featuring prominently. Major positions include Alphabet Inc. Class C and Class A shares, Amazon.com Inc., Apple Inc., Microsoft Corporation, and Tesla Inc. The firm also holds significant stakes in NVIDIA Corporation and Space Exploration Technologies Corp (SpaceX).
Energy exposure is represented by Caterpillar Inc., Enpro Inc., and Select Sector SPDR Trust (Energy ETF). Additionally, the portfolio includes a mix of financial services companies such as First Financial Bankshares Inc., Houlihan Lokey Inc., and Bread Financial Holdings Inc.
The filing indicates that the firm holds several exchange-traded funds (ETFs) as part of its strategy. These include the iShares Core S&P 500 ETF, the iShares Core MSCI Emerging Markets ETF, the Global X Artificial Intelligence ETF, and the SPDR Gold Trust. Bitcoin-related exposure is listed through the Fidelity Wise Origin Bitcoin Shares, Grayscale Bitcoin Trust ETF Shares, and the iShares Bitcoin Trust ETF Shares.
