VISTA FINANCE, LLC

CIK 0001893809 · Q1 2026

13F Equity AUM

$125.9M

-16.7% QoQ

Positions

+4 QoQ

AUM Rank

#9,182

Top 74%

Skill Alpha (FF)

-11.0%/yr^ns

No Clear Edge

Rank #8,007 · Top 97%

vs S&P -20.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 76.4%Top 10: 86.0%Top 20: 92.2%

GQ934.2%

MAGS15.9%

AMLP9.2%

EEM9.0%

FSCO8.1%

IEFA3.1%

IVV1.9%

ICSH1.8%

IWM1.5%

FBTC1.3%

Others (45)14.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.0%

Consumer Cyclical2.5%

Technology2.4%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 55Median: 0.26%Avg: 1.82%

0–0.5%

39(9.4%)

0.5–1%

5(3.5%)

1–3%

5(7.6%)

3–5%

1(3.1%)

5%+

5(76.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 54Unique: 1vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

JPMORGAN CHASE & CO

1.1%

BANK OF AMERICA CORP /DE/

1.1%

BlackRock, Inc.

1.2%

FMR LLC

1.5%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased7Decreased34Exited6

New Positions

IEFA3.1%

+43K

GLDM0.7%

+10K

VTI0.5%

+2K

SCHD0.3%

+13K

VXUS0.3%

+4K

MGY0.2%

+9K

GBCI0.2%

+5K

BCPC0.2%

+1K

MSGS0.2%

+664

PFFD0.1%

+10K

Increased

ICSH1.8%

+17K(+60%)

EEM9.0%

+8K(+4%)

GQ934.2%

+8K(+8%)

ACWX0.4%

+4K(+122%)

FBTC1.3%

+2K(+7%)

IVV1.9%

+1K(+58%)

IWM1.5%

+857(+13%)

Decreased

ARCC0.3%

-461,807(-95%)

MAGS15.9%

-155,833(-31%)

FSK0.2%

-127,481(-81%)

FSCO8.1%

-80,412(-4%)

IBIT0.6%

-9,828(-33%)

GBTC0.3%

-4,161(-35%)

TSLA0.8%

-2,927(-52%)

OMF0.2%

-2,248(-33%)

AMLP9.2%

-1,699(-1%)

AAPL1.2%

-365(-6%)

Exited

-104,490

-141,917

-17,400

-7,278

-1,531

-963

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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