Portfolio (Quarterly) Guide ↗

VISTA FINANCE, LLC

· CIK 0001893809

13F Portfolio $126M AUM 55 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 7 Added 34 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AIQ	GLOBAL X FDS	—	104,490	$5.3M	3.51%	SOLD
2	AMID	EA SERIES TRUST	—	141,917	$4.8M	3.15%	SOLD
3	TSLA CALL	TESLA INC	Consumer Cyclical	2,100	$944K	0.62%	SOLD
4	FFIN	FIRST FINL BANKSHARES INC	Financial Services	17,400	$520K	0.34%	SOLD
5	BTC	GRAYSCALE BITCOIN MINI TR ET	Financial Services	7,278	$282K	0.19%	SOLD
6	HRI	HERC HLDGS INC	Industrials	1,531	$227K	0.15%	SOLD
7	ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Cyclical	963	$224K	0.15%	SOLD

Sector Allocation

Financial Services 85.7%

Consumer Cyclical 4.5%

Technology 4.3%

Industrials 1.8%

Communication Services 1.5%

Healthcare 0.9%

Real Estate 0.7%

Energy 0.4%

Basic Materials 0.3%