VISTA FINANCE, LLC

RIA/Wealth

VISTA FINANCE, LLC is a RIA/Wealth based in Clayton, MO led by Lincoln Andrew Sorensen, reporting $273.8M in AUM as of Q3 2025 with 49% Unknown concentration, 86% concentrated in top 10 holdings, and 22% allocation to MAGS.

Managing PartnerLincoln Andrew Sorensen

Portfolio Value: $150.4M
Positions: 54
Top Holding: MAGS at 22.2%
Last Reported: Q3 2025

Address7777 Bonhomme Ave, Suite 1800, Clayton, MO, 63105, United States

Top Holdings

Largest long holdings in VISTA FINANCE, LLC's portfolio (85.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Roundhill Magnificent Seven MAGS	Unknown Unknown	$33.4M	22.20%	+$33.4M New	— 514.8K shares	Q3 2025 Held for 2 months
2 GLD SPDR Gold Trust GLD	Unknown Unknown	$33.3M	22.14%	+$4.2M Bought	— 93.7K shares	Q4 2022 Held for 2y 11m
3 FS Credit Opportunities FSCO	Asset Management Financial Services	$15.0M	9.97%	+$796.6K Bought	— 2.2M shares	Q3 2023 Held for 2y 2m
4 Ares Capital ARCC	Asset Management Financial Services	$12.4M	8.23%	+$468.3K Bought	0.09% 606.7K shares	Q4 2024 Held for 11 months
5 Alerian MLP AMLP	ETF ETF	$10.5M	6.95%	+$521.5K Bought	— 222.9K shares	Q2 2022 Held for 3y 5m
6 iShares MSCI Emerging Markets EEM	ETF ETF	$10.3M	6.84%	+$1.0M Bought	— 192.7K shares	Q1 2024 Held for 1y 8m
7 Argent Mid Cap AMID	Unknown Unknown	$5.2M	3.49%	-$185.0K Sold	— 154.2K shares	Q4 2024 Held for 11 months
8 FS KKR Capital Corp. FSK	Asset Management Financial Services	$3.7M	2.47%	+$364.9K Bought	0.09% 249.0K shares	Q1 2025 Held for 8 months
9 Fidelity Wise Origin Bitcoin Fund FBTC	ETF ETF	$3.1M	2.04%	+$2.5M Bought	— 30.7K shares	Q4 2024 Held for 11 months
10 iShares Bitcoin Trust IBIT	ETF ETF	$1.9M	1.29%	—	— 29.9K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VISTA FINANCE, LLC's latest filing

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Market Value

$150.4M

Prior: $116.0M

Q/Q Change

+29.73%

+$34.5M

Net Flows % of MV

+19.92%

Turnover Ratio

20.48%

New Purchases

7 stocks

$34.8M

Added To

14 stocks

+$10.5M

Sold Out Of

10 stocks

$14.3M

Reduced Holdings

20 stocks

-$1.0M

Increased Positions

Position	Shares Δ	Change
1 Roundhill Magnificent Seven MAGS	New	0 → 514.8K +$33.4M
2 IES Holdings, Inc. IESC	New	0 → 652.0 +$259.3K
3 Fabrinet FN	New	0 → 682.0 +$248.7K
4 Modine Manufacturing MOD	New	0 → 1.7K +$240.1K
5 Chesapeake Utilities Corporation CPK	New	0 → 1.6K +$210.0K

Decreased Positions

Position	Shares Δ	Change
1 Utilities Select Sector SPDR Fund XLU	Sold	77.6K → 0 −$6.3M
2 Consumer Staples Select Sector SPDR Fund XLP	Sold	45.2K → 0 −$3.7M
3 Technology Select Sector SPDR Fund XLK	Sold	10.7K → 0 −$2.7M
4 CBIZ CBZ	Sold	3.9K → 0 −$276.5K
5 UFP Industries, Inc. UFPI	Sold	2.7K → 0 −$265.4K