Vista Finance, LLC
Vista Finance, LLC reported 69 holdings worth US$179M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Vista Finance, LLC reported 69 holdings worth US$179M as of Jun 30, 2026. Largest: Qxo, Inc., Apple Inc and Amazon.com, Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$179M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Qxo, Inc. | 136K | US$2.36M | 1.3% |
| Apple Inc | 6,408 | US$1.85M | 1.0% |
| Amazon.com, Inc. | 6,003 | US$1.43M | 0.80% |
| Tesla, Inc. | 2,740 | US$1.15M | 0.64% |
| Alphabet Inc (google) Class C | 2,739 | US$979K | 0.55% |
| Enpro Inc. | 1,347 | US$508K | 0.28% |
| Victory Capital Holdings, Inc. Class A Common Stock | 5,149 | US$433K | 0.24% |
| Ies Holdings, Inc. | 564 | US$414K | 0.23% |
| Microsoft Corp. | 1,043 | US$389K | 0.22% |
| Rbc Bearings Incorporated | 603 | US$388K | 0.22% |
| Green Brick Partners, Inc. | 4,516 | US$361K | 0.20% |
| Nvidia Corporation | 1,799 | US$360K | 0.20% |
| Medpace Holdings, Inc. | 660 | US$350K | 0.20% |
| Eplus Inc. | 4,144 | US$345K | 0.19% |
| Ultra Clean Holdings, Inc. | 2,389 | US$341K | 0.19% |
| Modine Manufacturing Company | 1,226 | US$327K | 0.18% |
| Maplebear Inc. | 6,890 | US$326K | 0.18% |
| Bel Fuse Inc. | 958 | US$319K | 0.18% |
| Fs Kkr Capital Corp. | 30,000 | US$315K | 0.18% |
| Element Solutions Inc. | 6,010 | US$287K | 0.16% |
| Ligand Pharmaceuticals Incorporated | 882 | US$279K | 0.16% |
| Fabrinet | 485 | US$273K | 0.15% |
| The Chefs' Warehouse, Inc. | 2,802 | US$269K | 0.15% |
| Extreme Networks, Inc. | 8,213 | US$266K | 0.15% |
| Caterpillar, Inc. | 248 | US$264K | 0.15% |
| Houlihan Lokey, Inc. | 1,931 | US$259K | 0.14% |
| Vse Corporation | 1,074 | US$245K | 0.14% |
| Bread Financial Holdings, Inc. | 2,245 | US$243K | 0.14% |
| Champion Homes, Inc. | 2,713 | US$239K | 0.13% |
| First Financial Bankshares, Inc. | 6,752 | US$234K | 0.13% |
| Atlanticus Holdings Corporation | 2,115 | US$216K | 0.12% |
| Perimeter Solutions, Sa | 6,007 | US$214K | 0.12% |
| Space Exploration Technologies Corp | 1,235 | US$211K | 0.12% |
| Magnolia Oil & Gas Corporation | 8,236 | US$211K | 0.12% |
| Liquidity Services, Inc. | 5,368 | US$210K | 0.12% |
| Wsfs Financial Corporation | 2,667 | US$205K | 0.11% |
| Balchem Corporation | 1,201 | US$203K | 0.11% |
| Herc Holdings Inc. | 1,410 | US$202K | 0.11% |
| Federal Signal Corporation | 1,572 | US$202K | 0.11% |
| Propetro Holding Corp. | 11,050 | US$158K | 0.09% |
| Ares Capital Corporation | 0 | US$0 | 0.00% |
| Colliers International Group Inc. | 0 | US$0 | 0.00% |
| Descartes Systems Group Inc. | 0 | US$0 | 0.00% |
| Firstservice Corp | 0 | US$0 | 0.00% |
| Glacier Bancorp, Inc. | 0 | US$0 | 0.00% |
| Hamilton Lane Incorporated | 0 | US$0 | 0.00% |
| Madison Square Garden Sports Corp. | 0 | US$0 | 0.00% |
| Murphy Usa Inc. | 0 | US$0 | 0.00% |
| Onemain Holdings, Inc. | 0 | US$0 | 0.00% |
| Rli Corp. | 0 | US$0 | 0.00% |
| Addus Homecare Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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