VISTA INVESTMENT MANAGEMENT
Sector Allocation
- Other50.1%$165.9M
- Financials23.3%$77.2M
- Technology9.6%$31.8M
- Healthcare4.8%$15.9M
- Consumer Discretionary4.7%$15.5M
- Industrials1.9%$6.2M
- Consumer Staples1.4%$4.8M
- Energy1.2%$4.1M
- Materials1.1%$3.6M
- Real Estate1.0%$3.2M
AUM History
13fpro.ai/research/fund/vista-investment-management-1740140
Conviction and streaks
Stable · top 10 = 27.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$12.5M
- VANGUARD$10.4M
- JANUS$10.3M
- SPDR$8.8M
- VANECK$8.7M
COHR
$8.5MIVZ
$8.3M- $8.2M
- ISHARES$7.3M
- SPDR$7.0M
WT
$6.6M- ISHARES$6.2M
JPM
$6.2M- $6.0M
- FIRST$5.7M
- $5.4M
- SPDR$5.3M
- SPDR$4.8M
RUSHA
$4.8M- VANGUARD$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vista-investment-management-1740140
VISTA INVESTMENT MANAGEMENT 13F holdings — Q2 2026
$332.7M portfolio (+10.7% QoQ) · 178 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
Includes $1.4M of put/call options ($1.1M puts, $316K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $331.2M. Weights use the stock portfolio.
- 1
VANGUARD WORLD FD - INF TECH ETF
$12.5M
3.8% of stocks
+675%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$10.4M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
JANUS DETROIT STR TR - HENDRSON AAA CL
$10.3M
3.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST INTER BD ETF
$8.8M
2.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANECK ETF TRUST - IG FLOA RATE ETF
$8.7M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
2.6% of stocks
-18%This quarter-37.7%Since filed10+ qtrsHeldAIQuality58.4#1,012Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$8.3M
2.5% of stocks
+4%This quarter-9.5%Since filed10+ qtrsHeld$8.2M
2.5% of stocks
+1.0%This quarter-9.5%Since filed10+ qtrsHeld- 9
ISHARES TR - MSCI USA QLT FCT
$7.3M
2.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR MSCI USAQ
$7.0M
2.1% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD - INF TECH ETF | $12.5M | 3.8% | +675% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $10.4M | 3.1% | +3% | — | — | — | — | |
| 3 | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.3M | 3.1% | +6% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST INTER BD ETF | $8.8M | 2.7% | +7% | — | — | — | — | |
| 5 | VANECK ETF TRUST - IG FLOA RATE ETF | $8.7M | 2.6% | +3% | — | — | — | — | |
| 6 | $8.5M | 2.6% | -18% | -37.7% | 10+ qtrsTrimmed 3 qtrs in a row | 58.4#1,012 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $8.3M | 2.5% | +4% | -9.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $8.2M | 2.5% | +1.0% | -9.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - MSCI USA QLT FCT | $7.3M | 2.2% | -0.6% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR MSCI USAQ | $7.0M | 2.1% | +0.0% | — | — | — | — |
All holdings — VISTA INVESTMENT MANAGEMENT (Q2 2026)
178 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WisdomTree, Inc. | Financials | $6.6M | 2.0% | 85K | +0.4% | 10+ qtrs | 61.4 | 13F | |
| 12 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $6.2M | 1.9% | 42K | -1% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $6.2M | 1.9% | 19K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | 71.9 | 13F | |
| 14 | Invesco Ltd. | Financials | $6.0M | 1.8% | 294K | -15% | 10+ qtrs | — | 13F | |
| 15 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECSpreferred | — | $5.7M | 1.7% | 296K | +6% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $5.4M | 1.6% | 262K | +102% | 10+ qtrs | — | 13F | |
| 17 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $5.3M | 1.6% | 78K | -0.7% | — | — | 13F |
| 18 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $4.8M | 1.4% | 93K | -0.5% | — | — | 13F |
| 19 | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $4.8M | 1.4% | 62K | -0.3% | 10+ qtrs | 51.5 | 13F | |
| 20 | — | VANGUARD WORLD FD - COMM SRVC ETFetf/fund | — | $4.7M | 1.4% | 26K | -0.7% | — | — | 13F |
| 21 | WESCO INTERNATIONAL INC | Consumer Discretionary | $4.6M | 1.4% | 13K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $3.9M | 1.2% | 11K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CAPITAL ONE FINANCIAL CORP | Financials | $3.8M | 1.1% | 19K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd. | Financials | $3.7M | 1.1% | 66K | +3% | 10+ qtrs | — | 13F | |
| 25 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $3.7M | 1.1% | 74K | +0.1% | — | — | 13F |
| 26 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $3.6M | 1.1% | 48K | +0.8% | |||
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.5M | 1.0% | 58K | +2% | |||
| 28 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $3.4M | 1.0% | 114K | -4% | |||
| 29 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.4M | 1.0% | 14K | -3% | |||
| 30 | $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | Financials | $3.3M | 1.0% | 52K | -0.8% | |||
| 31 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.3M | 1.0% | 42K | -1% | |||
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.2M | 1.0% | 6,669 | +0.0% | |||
| 33 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $3.2M | 1.0% | 35K | -0.6% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.9% | 114K | -3% | |||
| 35 | $AAPL | Apple Inc. | Technology | $2.8M | 0.8% | 9,593 | -2% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.6M | 0.8% | 22K | -4% | |||
| 37 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.6M | 0.8% | 12K | +0.7% | |||
| 38 | — | ISHARES TR - ULTRA SHORT DUR | — | $2.6M | 0.8% | 51K | -6% | |||
| 39 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $2.5M | 0.8% | 23K | -0.1% | |||
| 40 | $RTX | RTX Corp | Industrials | $2.5M | 0.8% | 13K | -0.9% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.4M | 0.7% | 13K | -1% | |||
| 42 | $TEL | TE Connectivity plc | Technology | $2.4M | 0.7% | 12K | -0.4% | |||
| 43 | $WT | WisdomTree, Inc. | Financials | $2.4M | 0.7% | 37K | +0.7% | |||
| 44 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.7% | 28K | +18% | |||
| 45 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.3M | 0.7% | 4,634 | +0.3% | |||
| 46 | $DIS | Walt Disney Co | Communication Services | $2.2M | 0.7% | 23K | +0.7% | |||
| 47 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.2M | 0.7% | 25K | -0.5% | |||
| 48 | $GLW | CORNING INC /NY | Materials | $2.2M | 0.7% | 8,431 | -4% | |||
| 49 | $ELV | Elevance Health, Inc. | Healthcare | $2.1M | 0.7% | 5,540 | -0.6% | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.6% | 4,952 | -0.8% | |||
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.0M | 0.6% | 29K | +3% | |||
| 52 | — | ISHARES TR - 0-5YR INVT GR CP | — | $2.0M | 0.6% | 40K | -1% | |||
| 53 | $AZN | ASTRAZENECA PLC | Healthcare | $2.0M | 0.6% | 10K | -0.5% | |||
| 54 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $1.9M | 0.6% | 40K | +3% | |||
| 55 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.8M | 0.6% | 20K | -5% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.6% | 33K | +0.9% | |||
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.8M | 0.5% | 22K | +298% | |||
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.7M | 0.5% | 4,661 | -0.3% | |||
| 59 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 0.5% | 4,445 | +13% | |||
| 60 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.6M | 0.5% | 12K | -1% | |||
| 61 | — | ISHARES TR - CORE S&P500 ETF | — | $1.6M | 0.5% | 2,115 | -0.1% | |||
| 62 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $1.5M | 0.5% | 6,742 | -1.0% | |||
| 63 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.5M | 0.5% | 15K | -10% | |||
| 64 | $EOG | EOG RESOURCES INC | Energy | $1.5M | 0.5% | 12K | -0.4% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.5% | 11K | -2% | |||
| 66 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.5M | 0.5% | 5,042 | +3% | |||
| 67 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.5% | 1,480 | -0.3% | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.5M | 0.5% | 29K | +15% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.4% | 74K | +17% | |||
| 70 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.3M | 0.4% | 4,433 | -2% | |||
| 71 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $1.3M | 0.4% | 19K | -0.4% | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.4% | 1,777 | — | |||
| 73 | — | ISHARES INC - CORE MSCI EMKT | — | $1.3M | 0.4% | 16K | — | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.3M | 0.4% | 26K | -14% | |||
| 75 | $CSX | CSX CORP | Industrials | $1.3M | 0.4% | 27K | -3% | |||
| 76 | — | ISHARES TR - INTERNATIONAL SL | — | $1.3M | 0.4% | 29K | -1% | |||
| 77 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.4% | 3,424 | — | |||
| 78 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.4% | 4,084 | -3% | |||
| 79 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.4% | 5,041 | -1% | |||
| 80 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.2M | 0.4% | 7,590 | -0.1% | |||
| 81 | $NVO | NOVO NORDISK A S | Healthcare | $1.1M | 0.3% | 24K | -16% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 58K | -49% | |||
| 83 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.1M | 0.3% | 22K | -1% | |||
| 84 | $INGR | Ingredion Inc | Consumer Staples | $1.1M | 0.3% | 12K | -2% | |||
| 85 | $JLL | JONES LANG LASALLE INC | Real Estate | $1.1M | 0.3% | 3,497 | -4% | |||
| 86 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.1M | 0.3% | 1,495 | +0.1% | |||
| 87 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $1.0M | 0.3% | 2,640 | — | |||
| 88 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.3% | 2,894 | -1% | |||
| 89 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.3% | 6,165 | -0.8% | |||
| 90 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.0M | 0.3% | 6,388 | — | |||
| 91 | $LH | LABCORP HOLDINGS INC. | Healthcare | $1.0M | 0.3% | 3,590 | -0.1% | |||
| 92 | $HWM | Howmet Aerospace Inc. | Materials | $996K | 0.3% | 3,705 | — | |||
| 93 | $GPN | GLOBAL PAYMENTS INC | Financials | $958K | 0.3% | 13K | +35% | |||
| 94 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $933K | 0.3% | 37K | New | |||
| 95 | $DOV | DOVER Corp | Industrials | $932K | 0.3% | 5,939 | +22% | |||
| 96 | $RMD | RESMED INC | Healthcare | $920K | 0.3% | 4,722 | +0.7% | |||
| 97 | $WPC | W. P. Carey Inc. | Real Estate | $915K | 0.3% | 13K | -3% | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $906K | 0.3% | 7,726 | — | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $899K | 0.3% | 18K | -1.0% | |||
| 100 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $898K | 0.3% | 19K | — | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $881K | 0.3% | 4,138 | +2% | |||
| 102 | — | VANGUARD WORLD FD - ENERGY ETF | — | $820K | 0.3% | 5,462 | -2% | |||
| 103 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $813K | 0.3% | 1,637 | -0.7% | |||
| 104 | — | ISHARES TR - SHRT NAT MUN ETF | — | $808K | 0.2% | 7,588 | — | |||
| 105 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $802K | 0.2% | 1,602 | -0.7% | |||
| 106 | $COP | CONOCOPHILLIPS | Energy | $798K | 0.2% | 7,678 | -0.8% | |||
| 107 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $747K | — | 1,000 | -67% | |||
| 108 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $739K | 0.2% | 13K | +0.4% | |||
| 109 | $MPC | Marathon Petroleum Corp | Energy | $738K | 0.2% | 2,888 | — | |||
| 110 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $734K | 0.2% | 20K | — | |||
| 111 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $729K | 0.2% | 13K | +8% | |||
| 112 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $698K | 0.2% | 22K | — | |||
| 113 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $680K | 0.2% | 2,872 | -0.5% | |||
| 114 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $653K | 0.2% | 1,900 | — | |||
| 115 | $ABT | ABBOTT LABORATORIES | Healthcare | $615K | 0.2% | 6,779 | — | |||
| 116 | — | ISHARES TR - RUSSELL 2000 ETF | — | $594K | 0.2% | 1,978 | -0.3% | |||
| 117 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $573K | 0.2% | 6,313 | -0.4% | |||
| 118 | $AUB | Atlantic Union Bankshares Corp | Financials | $550K | 0.2% | 13K | — | |||
| 119 | $JNJ | JOHNSON & JOHNSON | Healthcare | $537K | 0.2% | 2,113 | +63% | |||
| 120 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | — | $513K | 0.1% | 5,240 | -0.6% | |||
| 121 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $506K | 0.1% | 3,449 | +0.5% | |||
| 122 | $D | DOMINION ENERGY, INC | Utilities | $506K | 0.1% | 7,406 | — | |||
| 123 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $495K | 0.1% | 1,318 | +8% | |||
| 124 | $GE | GENERAL ELECTRIC CO | Industrials | $487K | 0.1% | 1,304 | -6% | |||
| 125 | $LLY | ELI LILLY & Co | Healthcare | $477K | 0.1% | 398 | +14% | |||
| 126 | $ADI | ANALOG DEVICES INC | Technology | $471K | 0.1% | 1,186 | +6% | |||
| 127 | $META | Meta Platforms, Inc. | Technology | $462K | 0.1% | 821 | +0.2% | |||
| 128 | $CIVB | CIVISTA BANCSHARES, INC. | Financials | $454K | 0.1% | 16K | -3% | |||
| 129 | — | ISHARES TR - MSCI USA MMENTM | — | $449K | 0.1% | 1,310 | — | |||
| 130 | — | ISHARES TR - CORE MSCI EAFE | — | $441K | 0.1% | 4,569 | +1% | |||
| 131 | $VTR | Ventas, Inc. | Real Estate | $440K | 0.1% | 4,956 | -3% | |||
| 132 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $436K | 0.1% | 14K | +26% | |||
| 133 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $427K | 0.1% | 3,242 | — | |||
| 134 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $420K | 0.1% | 4,356 | +3% | |||
| 135 | — | ISHARES TR - EAFE SML CP ETF | — | $419K | 0.1% | 5,098 | -2% | |||
| 136 | $APD | Air Products & Chemicals, Inc. | Materials | $415K | 0.1% | 1,415 | -1% | |||
| 137 | $GEV | GE Vernova Inc. | Industrials | $404K | 0.1% | 344 | — | |||
| 138 | $NFLX | NETFLIX INC | Communication Services | $404K | 0.1% | 5,660 | -2% | |||
| 139 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $399K | 0.1% | 7,594 | — | |||
| 140 | $MRK | Merck & Co., Inc. | Healthcare | $385K | 0.1% | 2,993 | -1% | |||
| 141 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $380K | 0.1% | 2,864 | — | |||
| 142 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $375K | 0.1% | 6,998 | +0.6% | |||
| 143 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $373K | 0.1% | 8,375 | — | |||
| 144 | $ABR | ARBOR REALTY TRUST INC | Real Estate | $371K | 0.1% | 69K | -13% | |||
| 145 | $FCN | FTI CONSULTING, INC | Technology | $370K | 0.1% | 2,486 | -7% | |||
| 146 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $368K | — | 500 | New | |||
| 147 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $359K | 0.1% | 10K | — | |||
| 148 | $AXP | AMERICAN EXPRESS CO | Financials | $354K | 0.1% | 1,048 | -0.9% | |||
| 149 | $FNB | FNB CORP/PA/ | Financials | $349K | 0.1% | 18K | -2% | |||
| 150 | $CAT | CATERPILLAR INC | Industrials | $334K | 0.1% | 314 | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 49 added to, 85 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (49)
- VANGUARD WORLD FD - INF TECH ETF+675%
now $12.5M
- VANGUARD INDEX FDS - MID CAP ETF+298%
now $1.8M
- SPDR SERIES TRUST - ST INTER BD ETF+7%
now $8.8M
- JANUS DETROIT STR TR - HENDRSON AAA CL+6%
now $10.3M
$WFCWELLS FARGO & COMPANY/MN+18%
now $2.3M · held 10+ qtrs, 2 adds in a row
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+3%
now $10.4M
+43 more in the Excel export
Trimmed (85)
now $8.5M · held 10+ qtrs, 3 trims in a row
$SPYPUTSPDR S&P 500 ETF TRUST-67%
now $747K
$NVONOVO NORDISK A S-16%
now $1.1M · held 7 qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-14%
now $1.3M
$WCCWESCO INTERNATIONAL INC-4%
now $4.6M · held 10+ qtrs, 4 trims in a row
- ISHARES TR - 0-3 MTH TREASURY-10%
now $1.5M
+79 more in the Excel export
Sold out (2)
- ISHARES TRwas $246K
$CRMSalesforce, Inc.was $217K
held 8 qtrs
Holdings by quarter
Every 13F VISTA INVESTMENT MANAGEMENT has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow VISTA INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VISTA INVESTMENT MANAGEMENT's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-11.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VISTA INVESTMENT MANAGEMENT disclosed 178 positions worth $332.7M in its Form 13F-HR for Q2 2026 — $331.2M in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (50.1% of disclosed assets). All figures are sourced directly from VISTA INVESTMENT MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1740140.
Funds like this
managers whose biggest positions overlap VISTA INVESTMENT MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: VISTA INVESTMENT MANAGEMENT
13F Pro is an AI hedge fund tracker and stock research platform. For VISTA INVESTMENT MANAGEMENT (SEC CIK: 1740140), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VISTA INVESTMENT MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.