VISTA INVESTMENT MANAGEMENT — 13F Holdings & Portfolio
CIK 1740140 · latest 13F-HR filed 2026-08-12
VISTA INVESTMENT MANAGEMENT manages $332.7M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (3.76%), VCSH (3.12%), JAAA (3.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 104, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PITTSBURGH, PA 15235
$332.7M
Long-equity book
181
Distinct positions
2026-06-30
Filed 2026-08-12
+3 / −2 / ↑104 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$3.1M +32.7%
- INVESCO EXCH TRD SLF IDX FD$2.7M +101.4%
- INVESCO EXCHANGE TRADED FD T$2.5M +43.9%
- COHERENT CORP$2.3M +36.1%
- CORNING INC$953.9K +79.5%
Top Trims
- INVESCO EXCH TRD SLF IDX FD-$1.1M -15.5%
- INVESCO EXCH TRD SLF IDX FD-$1.1M -48.6%
- CHEVRON CORPORATION-$263.3K -20.5%
- PEPSICO INC-$252.6K -14.3%
- INGREDION INC-$242.4K -18.0%
New Positions
- FRANKLIN TEMPLETON ETF TR$932.8K
- MARVELL TECHNOLOGY INC$288.1K
- ISHARES TR$215.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | VGT | 92204A702 | $12.5M | 3.76% | 104,651 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $10.4M | 3.12% | 131,523 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $10.3M | 3.09% | 203,868 | SH |
| 4 | SPDR SERIES TRUST | SPIB | 78464A375 | $8.8M | 2.65% | 263,457 | SH |
| 5 | VANECK ETF TRUST | FLTR | 92189F486 | $8.7M | 2.63% | 341,380 | SH |
| 6 | COHERENT CORP | COHR | 19247G107 | $8.5M | 2.56% | 21,627 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $8.3M | 2.49% | 497,713 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $8.2M | 2.45% | 126,534 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $7.3M | 2.20% | 33,410 | SH |
| 10 | SPDR SERIES TRUST | QUS | 78468R812 | $7.0M | 2.09% | 37,265 | SH |
| 11 | WISDOMTREE TR | EPS | 97717W588 | $6.6M | 1.99% | 85,033 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $6.2M | 1.86% | 41,776 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 1.86% | 18,884 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $6.0M | 1.80% | 294,496 | SH |
| 15 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $5.7M | 1.71% | 295,710 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $5.4M | 1.62% | 262,405 | SH |
| 17 | SPDR SERIES TRUST | SPMD | 78464A847 | $5.3M | 1.59% | 78,154 | SH |
| 18 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.8M | 1.44% | 92,786 | SH |
| 19 | RUSH ENTERPRISES INC | RUSHB | 781846308 | $4.8M | 1.43% | 62,108 | SH |
| 20 | VANGUARD WORLD FD | VOX | 92204A884 | $4.7M | 1.41% | 25,587 | SH |
| 21 | WESCO INTL INC | WCC | 95082P105 | $4.6M | 1.37% | 13,199 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 1.18% | 11,000 | SH |
| 23 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.8M | 1.13% | 18,814 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | IPKW | 46138E644 | $3.7M | 1.12% | 66,079 | SH |
| 25 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.7M | 1.12% | 73,785 | SH |
| 26 | SPDR INDEX SHS FDS | EWX | 78463X756 | $3.6M | 1.08% | 48,283 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.5M | 1.04% | 57,926 | SH |
| 28 | SPDR SERIES TRUST | SPSB | 78464A474 | $3.4M | 1.03% | 114,137 | SH |
| 29 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.4M | 1.02% | 13,721 | SH |
| 30 | FIRST BUSINESS FINL SVCS INC | FBIZ | 319390100 | $3.3M | 0.99% | 52,349 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $3.3M | 0.98% | 42,348 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.2M | 0.96% | 6,669 | SH |
| 33 | SPDR SERIES TRUST | BIL | 78468R663 | $3.2M | 0.96% | 34,692 | SH |
| 34 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $2.9M | 0.86% | 113,727 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $2.8M | 0.83% | 9,593 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $2.6M | 0.79% | 22,494 | SH |
| 37 | LOWES COS INC | LOW | 548661107 | $2.6M | 0.78% | 11,768 | SH |
| 38 | ISHARES TR | ICSH | 46434V878 | $2.6M | 0.78% | 51,055 | SH |
| 39 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $2.5M | 0.75% | 23,174 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 0.75% | 13,095 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.4M | 0.73% | 12,769 | SH |
| 42 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.4M | 0.73% | 12,008 | SH |
| 43 | WISDOMTREE TR | DGS | 97717W281 | $2.4M | 0.73% | 37,313 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $2.3M | 0.70% | 28,228 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.3M | 0.70% | 4,634 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $2.2M | 0.66% | 22,917 | SH |
| 47 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.2M | 0.66% | 25,081 | SH |
| 48 | CORNING INC | GLW | 219350105 | $2.2M | 0.65% | 8,431 | SH |
| 49 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.1M | 0.64% | 5,540 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.1M | 0.62% | 4,952 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $332.7M | 181 | 0001740140-26-000003 |
| 2026-03-31 | 2026-05-15 | $300.6M | 180 | 0001740140-26-000002 |
| 2025-12-31 | 2026-02-17 | $303.0M | 179 | 0001740140-26-000001 |
| 2025-09-30 | 2025-11-07 | $286.6M | 173 | 0001740140-25-000007 |