VISTA INVESTMENT MANAGEMENT
13F Reported Value
ⓘ$332.7M
incl. option notional
Equity Holdings
ⓘ$331.2M
Option Notional
ⓘ$1.4M
$1.1M puts / $315,855 calls
Holdings
178
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - INF TECH ETF
—Quality
$12.5M104,651 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$10.4M131,523 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$10.3M203,868 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$8.8M263,457 shVANECK ETF TRUST - IG FLOA RATE ETF
—Quality
$8.7M341,380 sh- 58.5
Quality
$8.5M21,627 sh - —
Quality
$8.3M497,713 sh - —
Quality
$8.2M126,534 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$7.3M33,410 shSPDR SERIES TRUST - ST STR MSCI USAQ
—Quality
$7.0M37,265 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - INF TECH ETF | — | $12.5M | 104,651 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $10.4M | 131,523 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $10.3M | 203,868 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $8.8M | 263,457 |
| VANECK ETF TRUST - IG FLOA RATE ETF | — | $8.7M | 341,380 |
 COHERENT CORP.$COHR | 58.5 | $8.5M | 21,627 |
| Invesco Ltd.$IVZ | — | $8.3M | 497,713 |
| Invesco Ltd.$IVZ | — | $8.2M | 126,534 |
| ISHARES TR - MSCI USA QLT FCT | — | $7.3M | 33,410 |
| SPDR SERIES TRUST - ST STR MSCI USAQ | — | $7.0M | 37,265 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VISTA INVESTMENT MANAGEMENT's 178 positions.
Showing top 10 of 178 holdings.
Sector Allocation
Other
$165.9M
Financials
$76.0M
Technology
$35.0M
Consumer Discretionary
$15.2M
Healthcare
$13.6M
Industrials
$6.9M
Consumer Staples
$4.8M
Energy
$4.1M
Top Holdings — VISTA INVESTMENT MANAGEMENT (Q2 2026)
Top 150 of 178 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $COHR | COHERENT CORP. | $8.5M | 2.6% | -18% | 58.5 |
| 7 | $IVZ | Invesco Ltd. | $8.3M | 2.5% | +4% | — |
| 8 | $IVZ | Invesco Ltd. | $8.2M | 2.5% | +1% | — |
| 9 | — | ISHARES TR - MSCI USA QLT FCT | $7.3M | 2.2% | -1% | — |
| 10 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $7.0M | 2.1% | +0% | — |
| 11 |  $WT | WisdomTree, Inc. | $6.6M | 2.0% | +0% | 59.9 |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $6.2M | 1.9% | -1% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 1.9% | -1% | 70.7 |
| 14 | $IVZ | Invesco Ltd. | $6.0M | 1.8% | -15% | — |
| 15 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $5.7M | 1.7% | +6% | — |
| 16 | $IVZ | Invesco Ltd. | $5.4M | 1.6% | +102% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P400MID | $5.3M | 1.6% | -1% | — |
| 18 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.8M | 1.4% | -0% | — |
| 19 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $4.8M | 1.4% | -0% | 51.7 |
| 20 | — | VANGUARD WORLD FD - COMM SRVC ETF | $4.7M | 1.4% | -1% | — |
| 21 |  $WCC | WESCO INTERNATIONAL INC | $4.6M | 1.4% | -4% | 48.8 |
| 22 |  $GOOG | Alphabet Inc. | $3.9M | 1.2% | -2% | 78.2 |
| 23 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.8M | 1.1% | +1% | 62.4 |
| 24 | $IVZ | Invesco Ltd. | $3.7M | 1.1% | +3% | — |
| 25 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.7M | 1.1% | +0% | — |
| 26 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $3.6M | 1.1% | +1% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.5M | 1.0% | +2% | — |
| 28 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $3.4M | 1.0% | -4% | — |
| 29 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.4M | 1.0% | -3% | 73.7 |
| 30 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $3.3M | 1.0% | -1% | 55.5 |
| 31 | — | ISHARES TR - CORE S&P MCP ETF | $3.3M | 1.0% | -1% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 1.0% | +0% | — |
| 33 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.2M | 1.0% | -1% | — |
| 34 | $IVZ | Invesco Ltd. | $2.9M | 0.9% | -3% | — |
| 35 |  $AAPL | Apple Inc. | $2.8M | 0.8% | -2% | 76.4 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.8% | -4% | 70.3 |
| 37 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.8% | +1% | 60.8 |
| 38 | — | ISHARES TR - ULTRA SHORT DUR | $2.6M | 0.8% | -6% | — |
| 39 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.5M | 0.8% | -0% | 52.5 |
| 40 |  $RTX | RTX Corp | $2.5M | 0.8% | -1% | 73.2 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.4M | 0.7% | -1% | — |
| 42 |  $TEL | TE Connectivity plc | $2.4M | 0.7% | -0% | — |
| 43 | $WT | WisdomTree, Inc. | $2.4M | 0.7% | +1% | 59.9 |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.7% | +18% | 61.8 |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.7% | +0% | 65.1 |
| 46 |  $DIS | Walt Disney Co | $2.2M | 0.7% | +1% | 60.1 |
| 47 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.2M | 0.7% | -0% | — |
| 48 |  $GLW | CORNING INC /NY | $2.2M | 0.7% | -4% | 73.7 |
| 49 |  $ELV | Elevance Health, Inc. | $2.1M | 0.7% | -1% | 59 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.6% | -1% | 62.7 |
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.6% | +3% | — |
| 52 | — | ISHARES TR - 0-5YR INVT GR CP | $2.0M | 0.6% | -1% | — |
| 53 |  $AZN | ASTRAZENECA PLC | $2.0M | 0.6% | -1% | — |
| 54 |  $LVS | LAS VEGAS SANDS CORP | $1.9M | 0.6% | +3% | 70.7 |
| 55 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.8M | 0.6% | -5% | 52.9 |
| 56 | $IVZ | Invesco Ltd. | $1.8M | 0.6% | +1% | — |
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.8M | 0.5% | +298% | — |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.5% | -0% | — |
| 59 |  $MSFT | MICROSOFT CORP | $1.7M | 0.5% | +13% | 79.8 |
| 60 |  $STZ | CONSTELLATION BRANDS, INC. | $1.6M | 0.5% | -1% | 59.8 |
| 61 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.5% | -0% | — |
| 62 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.5M | 0.5% | -1% | — |
| 63 | — | ISHARES TR - 0-3 MTH TREASURY | $1.5M | 0.5% | -10% | — |
| 64 |  $EOG | EOG RESOURCES INC | $1.5M | 0.5% | -0% | 71.9 |
| 65 |  $PEP | PEPSICO INC | $1.5M | 0.5% | -2% | 63.4 |
| 66 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.5M | 0.5% | +3% | — |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.5% | -0% | 73.5 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.5M | 0.5% | +15% | — |
| 69 | $IVZ | Invesco Ltd. | $1.4M | 0.4% | +17% | — |
| 70 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.4% | -2% | — |
| 71 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $1.3M | 0.4% | -0% | — |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.4% | +0% | — |
| 73 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 0.4% | +0% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.3M | 0.4% | -14% | — |
| 75 |  $CSX | CSX CORP | $1.3M | 0.4% | -3% | 65.2 |
| 76 | — | ISHARES TR - INTERNATIONAL SL | $1.3M | 0.4% | -1% | — |
| 77 |  $AMGN | AMGEN INC | $1.2M | 0.4% | +0% | 79.2 |
| 78 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.4% | -3% | 73.4 |
| 79 |  $AMZN | AMAZON COM INC | $1.2M | 0.4% | -1% | 68.7 |
| 80 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.2M | 0.4% | -0% | — |
| 81 |  $NVO | NOVO NORDISK A S | $1.1M | 0.3% | -16% | — |
| 82 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | -49% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.1M | 0.3% | -1% | — |
| 84 |  $INGR | Ingredion Inc | $1.1M | 0.3% | -2% | 50.4 |
| 85 |  $JLL | JONES LANG LASALLE INC | $1.1M | 0.3% | -4% | 64.2 |
| 86 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.3% | +0% | — |
| 87 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.0M | 0.3% | +0% | — |
| 88 |  $GOOGL | Alphabet Inc. | $1.0M | 0.3% | -1% | 78.2 |
| 89 |  $CVX | CHEVRON CORP | $1.0M | 0.3% | -1% | 62.8 |
| 90 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.0M | 0.3% | +0% | — |
| 91 |  $LH | LABCORP HOLDINGS INC. | $1.0M | 0.3% | -0% | 65 |
| 92 |  $HWM | Howmet Aerospace Inc. | $996,126 | 0.3% | +0% | 73.9 |
| 93 |  $GPN | GLOBAL PAYMENTS INC | $957,792 | 0.3% | +35% | 47 |
| 94 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $932,775 | 0.3% | NEW | — |
| 95 |  $DOV | DOVER Corp | $932,178 | 0.3% | +22% | 58.1 |
| 96 |  $RMD | RESMED INC | $920,223 | 0.3% | +1% | 74.3 |
| 97 |  $WPC | W. P. Carey Inc. | $914,628 | 0.3% | -3% | 65.9 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $906,105 | 0.3% | +0% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $898,760 | 0.3% | -1% | — |
| 100 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $897,665 | 0.3% | +0% | — |
| 101 | $IVZ | Invesco Ltd. | $880,505 | 0.3% | +2% | — |
| 102 | — | VANGUARD WORLD FD - ENERGY ETF | $820,048 | 0.3% | -2% | — |
| 103 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $813,147 | 0.3% | -1% | 75.4 |
| 104 | — | ISHARES TR - SHRT NAT MUN ETF | $807,894 | 0.2% | +0% | — |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $801,625 | 0.2% | -1% | 73.8 |
| 106 |  $COP | CONOCOPHILLIPS | $798,243 | 0.2% | -1% | 70.2 |
| 107 | $SPYPUT | SPDR S&P 500 ETF TRUST | $746,770 | — | -67% | — |
| 108 | — | SPDR SERIES TRUST - ST STR SP600 SML | $738,796 | 0.2% | +0% | — |
| 109 |  $MPC | Marathon Petroleum Corp | $738,375 | 0.2% | +0% | 61 |
| 110 | — | TOWNEBANK PORTSMOUTH VA - COM | $734,367 | 0.2% | +0% | — |
| 111 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $729,094 | 0.2% | +8% | — |
| 112 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $697,632 | 0.2% | +0% | 63.6 |
| 113 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $679,560 | 0.2% | -0% | — |
| 114 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $653,429 | 0.2% | +0% | — |
| 115 |  $ABT | ABBOTT LABORATORIES | $615,126 | 0.2% | +0% | 65.5 |
| 116 | — | ISHARES TR - RUSSELL 2000 ETF | $594,290 | 0.2% | -0% | — |
| 117 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $573,185 | 0.2% | -0% | — |
| 118 |  $AUB | Atlantic Union Bankshares Corp | $549,649 | 0.2% | +0% | 73.1 |
| 119 |  $JNJ | JOHNSON & JOHNSON | $536,639 | 0.2% | +63% | 69 |
| 120 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $513,310 | 0.1% | -1% | — |
| 121 |  $PG | PROCTER & GAMBLE Co | $505,761 | 0.1% | +0% | 64.6 |
| 122 |  $D | DOMINION ENERGY, INC | $505,756 | 0.1% | +0% | 69.9 |
| 123 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $494,672 | 0.1% | +8% | 72.6 |
| 124 |  $GE | GENERAL ELECTRIC CO | $487,344 | 0.1% | -6% | 73.8 |
| 125 |  $LLY | ELI LILLY & Co | $477,373 | 0.1% | +14% | 87.5 |
| 126 |  $ADI | ANALOG DEVICES INC | $471,044 | 0.1% | +6% | 79.2 |
| 127 |  $META | Meta Platforms, Inc. | $462,461 | 0.1% | +0% | 79.6 |
| 128 |  $CIVB | CIVISTA BANCSHARES, INC. | $453,665 | 0.1% | -3% | 54.3 |
| 129 | — | ISHARES TR - MSCI USA MMENTM | $448,974 | 0.1% | +0% | — |
| 130 | — | ISHARES TR - CORE MSCI EAFE | $441,238 | 0.1% | +1% | — |
| 131 |  $VTR | Ventas, Inc. | $440,123 | 0.1% | -3% | 62.5 |
| 132 | — | SPDR SERIES TRUST - ST STR RATE ETF | $435,941 | 0.1% | +26% | — |
| 133 | — | VANGUARD WORLD FD - FINANCIALS ETF | $426,605 | 0.1% | +0% | — |
| 134 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $420,049 | 0.1% | +3% | — |
| 135 | — | ISHARES TR - EAFE SML CP ETF | $419,412 | 0.1% | -2% | — |
| 136 |  $APD | Air Products & Chemicals, Inc. | $414,850 | 0.1% | -1% | 46.4 |
| 137 |  $GEV | GE Vernova Inc. | $404,152 | 0.1% | +0% | 81.1 |
| 138 |  $NFLX | NETFLIX INC | $404,124 | 0.1% | -2% | 78.8 |
| 139 | — | PIMCO ETF TR - INTER MUN BD ACT | $399,444 | 0.1% | +0% | — |
| 140 |  $MRK | Merck & Co., Inc. | $384,580 | 0.1% | -1% | 59.9 |
| 141 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $379,537 | 0.1% | +0% | 71.6 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $375,182 | 0.1% | +1% | — |
| 143 |  $GLPI | Gaming & Leisure Properties, Inc. | $372,949 | 0.1% | +0% | 64 |
| 144 |  $ABR | ARBOR REALTY TRUST INC | $371,296 | 0.1% | -13% | 58 |
| 145 |  $FCN | FTI CONSULTING, INC | $370,439 | 0.1% | -7% | 56.4 |
| 146 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $368,200 | — | NEW | — |
| 147 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $358,636 | 0.1% | +0% | — |
| 148 |  $AXP | AMERICAN EXPRESS CO | $354,486 | 0.1% | -1% | 69.4 |
| 149 |  $FNB | FNB CORP/PA/ | $349,331 | 0.1% | -2% | 65 |
| 150 |  $CAT | CATERPILLAR INC | $334,379 | 0.1% | -6% | 66.5 |
New Positions (4)
Exited Positions (2)
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