VISTA INVESTMENT MANAGEMENT — 13F Holdings & Portfolio
CIK 1740140 · latest 13F-HR filed 2026-05-15
VISTA INVESTMENT MANAGEMENT manages $300.6M in 13F-reported U.S. long-equity assets across 180 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCSH (3.35%), JAAA (3.22%), VGT (3.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 5, added to 42, and trimmed 50.
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.
$300.6M
Long-equity book
180
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −5 / ↑42 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RUSH ENTERPRISES INC$806.2K +25.2%
- COHERENT CORP$784.8K +14.3%
- EOG RES INC$468.5K +37.6%
- INVESCO EXCH TRD SLF IDX FD$467.0K +21.2%
- CORNING INC$424.4K +54.7%
Top Trims
- CAPITAL ONE FINL CORP-$1.0M -22.7%
- INVESCO EXCH TRD SLF IDX FD-$878.9K -28.5%
- JPMORGAN CHASE & CO-$842.3K -13.0%
- SPDR SERIES TRUST-$630.8K -16.5%
- INVESCO EXCH TRD SLF IDX FD-$561.5K -7.3%
Exited Positions
- ASTRAZENECA PLC$2.0M
- ISHARES TR$286.4K
- INNOVATOR ETFS TRUST$238.7K
- SPDR GOLD TR$227.5K
- ISHARES TR$202.0K
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 SCOTTSDALE FDS | VCSH | 92206C409 | $10.1M | 3.35% | 127,091 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $9.7M | 3.22% | 192,097 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $9.4M | 3.14% | 13,508 | SH |
| 4 | VANECK ETF TRUST | FLTR | 92189F486 | $8.5M | 2.82% | 332,228 | SH |
| 5 | SPDR SERIES TRUST | SPIB | 78464A375 | $8.2M | 2.74% | 245,319 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $8.0M | 2.67% | 479,552 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $7.1M | 2.36% | 347,683 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $6.4M | 2.14% | 33,597 | SH |
| 9 | SPDR SERIES TRUST | QUS | 78468R812 | $6.4M | 2.13% | 37,262 | SH |
| 10 | COHERENT CORP | COHR | 19247G107 | $6.3M | 2.09% | 26,316 | SH |
| 11 | WISDOMTREE TR | EPS | 97717W588 | $5.8M | 1.92% | 84,680 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $5.7M | 1.89% | 125,322 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 1.87% | 19,110 | SH |
| 14 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $5.3M | 1.77% | 279,678 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $5.3M | 1.75% | 42,287 | SH |
| 16 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.7M | 1.55% | 78,735 | SH |
| 17 | VANGUARD WORLD FD | VOX | 92204A884 | $4.6M | 1.54% | 25,770 | SH |
| 18 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.4M | 1.45% | 93,212 | SH |
| 19 | RUSH ENTERPRISES INC | RUSHB | 781846308 | $4.0M | 1.33% | 62,272 | SH |
| 20 | WESCO INTL INC | WCC | 95082P105 | $3.8M | 1.25% | 13,750 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E644 | $3.6M | 1.20% | 64,198 | SH |
| 22 | SPDR SERIES TRUST | SPSB | 78464A474 | $3.6M | 1.18% | 118,387 | SH |
| 23 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.4M | 1.13% | 18,698 | SH |
| 24 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.4M | 1.12% | 73,683 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 1.07% | 11,233 | SH |
| 26 | SPDR SERIES TRUST | BIL | 78468R663 | $3.2M | 1.06% | 34,890 | SH |
| 27 | SPDR INDEX SHS FDS | EWX | 78463X756 | $3.2M | 1.05% | 47,923 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 1.02% | 56,872 | SH |
| 29 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $2.9M | 0.98% | 117,833 | SH |
| 30 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.9M | 0.98% | 14,146 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $2.9M | 0.97% | 42,956 | SH |
| 32 | FIRST BUSINESS FINL SVCS INC | FBIZ | 319390100 | $2.8M | 0.95% | 52,770 | SH |
| 33 | LOWES COS INC | LOW | 548661107 | $2.8M | 0.92% | 11,686 | SH |
| 34 | ISHARES TR | ICSH | 46434V878 | $2.7M | 0.91% | 54,031 | SH |
| 35 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $2.7M | 0.89% | 129,797 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 0.85% | 13,211 | SH |
| 37 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.5M | 0.84% | 12,052 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $2.5M | 0.83% | 9,774 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.3M | 0.76% | 4,619 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.3M | 0.75% | 6,667 | SH |
| 41 | WISDOMTREE TR | DGS | 97717W281 | $2.2M | 0.74% | 37,045 | SH |
| 42 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $2.2M | 0.73% | 112,555 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $2.2M | 0.73% | 22,767 | SH |
| 44 | LAS VEGAS SANDS CORP | LVS | 517834107 | $2.1M | 0.70% | 38,872 | SH |
| 45 | ASTRAZENECA PLC | AZN | G0593M107 | $2.1M | 0.69% | 10,453 | SH |
| 46 | ISHARES TR | SLQD | 46434V100 | $2.1M | 0.68% | 40,721 | SH |
| 47 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.9M | 0.64% | 25,200 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $1.9M | 0.63% | 23,925 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.60% | 23,430 | SH |
| 50 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $1.8M | 0.59% | 11,897 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |