VISTA INVESTMENT MANAGEMENT
13F Reported Value
ⓘ$300.6M
incl. option notional
Equity Holdings
ⓘ$298.4M
Option Notional
ⓘ$2.2M
$2.0M puts / $233,685 calls
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VISTA INVESTMENT MANAGEMENT disclosed 176 positions worth $300.6M in its Form 13F-HR for Q1 2026 — $298.4M in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 1 new position and exited 1 — including a new stake in $SPY and a full exit from $GLD. The portfolio is most concentrated in Other (50.6% 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 — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$10.1M127,091 shJANUS DETROIT STR TR
—Quality
$9.7M192,097 shVANGUARD WORLD FD
—Quality
$9.4M13,508 shVANECK ETF TRUST
—Quality
$8.5M332,228 shSPDR SERIES TRUST
—Quality
$8.2M245,319 sh- —
Quality
$8.0M479,552 sh - —
Quality
$7.1M347,683 sh ISHARES TR
—Quality
$6.4M33,597 shSPDR SERIES TRUST
—Quality
$6.4M37,262 sh- 64.0
Quality
$6.3M26,316 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $10.1M | 127,091 |
| JANUS DETROIT STR TR | — | $9.7M | 192,097 |
| VANGUARD WORLD FD | — | $9.4M | 13,508 |
| VANECK ETF TRUST | — | $8.5M | 332,228 |
| SPDR SERIES TRUST | — | $8.2M | 245,319 |
| Invesco Ltd.$IVZ | — | $8.0M | 479,552 |
| Invesco Ltd.$IVZ | — | $7.1M | 347,683 |
| ISHARES TR | — | $6.4M | 33,597 |
| SPDR SERIES TRUST | — | $6.4M | 37,262 |
 COHERENT CORP.$COHR | 64.0 | $6.3M | 26,316 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VISTA INVESTMENT MANAGEMENT's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$151.1M
Financials
$67.6M
Technology
$28.4M
Consumer Discretionary
$14.0M
Healthcare
$12.0M
Industrials
$6.3M
Consumer Staples
$5.4M
Energy
$4.7M
Full Holdings — VISTA INVESTMENT MANAGEMENT (Q1 2026)
All 176 disclosed positions 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 SCOTTSDALE FDS | $10.1M | 3.4% | +1% | — |
| 2 | — | JANUS DETROIT STR TR | $9.7M | 3.2% | +3% | — |
| 3 | — | VANGUARD WORLD FD | $9.4M | 3.2% | +7% | — |
| 4 | — | VANECK ETF TRUST | $8.5M | 2.8% | +2% | — |
| 5 | — | SPDR SERIES TRUST | $8.2M | 2.8% | -1% | — |
| 6 | $IVZ | Invesco Ltd. | $8.0M | 2.7% | +2% | — |
| 7 | $IVZ | Invesco Ltd. | $7.1M | 2.4% | -7% | — |
| 8 | — | ISHARES TR | $6.4M | 2.2% | -2% | — |
| 9 | — | SPDR SERIES TRUST | $6.4M | 2.1% | -3% | — |
| 10 | $COHR | COHERENT CORP. | $6.3M | 2.1% | -11% | 64 |
| 11 |  $WT | WisdomTree, Inc. | $5.8M | 1.9% | -2% | 62.9 |
| 12 | $IVZ | Invesco Ltd. | $5.7M | 1.9% | +6% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $5.6M | 1.9% | -5% | 35.6 |
| 14 | — | FIRST TR EXCH TRADED FD III | $5.3M | 1.8% | +2% | — |
| 15 | — | ISHARES TR | $5.3M | 1.8% | -2% | — |
| 16 | — | SPDR SERIES TRUST | $4.7M | 1.6% | -3% | — |
| 17 | — | VANGUARD WORLD FD | $4.6M | 1.6% | +1% | — |
| 18 | — | SPDR INDEX SHS FDS | $4.4M | 1.5% | +2% | — |
| 19 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $4.0M | 1.3% | +9% | 52.7 |
| 20 |  $WCC | WESCO INTERNATIONAL INC | $3.8M | 1.3% | -3% | 55.4 |
| 21 | $IVZ | Invesco Ltd. | $3.6M | 1.2% | +6% | — |
| 22 | — | SPDR SERIES TRUST | $3.6M | 1.2% | -1% | — |
| 23 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.4M | 1.1% | +3% | 71 |
| 24 | — | SPDR INDEX SHS FDS | $3.4M | 1.1% | +3% | — |
| 25 |  $GOOG | Alphabet Inc. | $3.2M | 1.1% | -2% | 80.2 |
| 26 | — | SPDR SERIES TRUST | $3.2M | 1.1% | -17% | — |
| 27 | — | SPDR INDEX SHS FDS | $3.2M | 1.1% | +4% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.0% | +1% | — |
| 29 | $IVZ | Invesco Ltd. | $2.9M | 1.0% | -10% | — |
| 30 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 1.0% | -9% | 70.9 |
| 31 | — | ISHARES TR | $2.9M | 1.0% | -1% | — |
| 32 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $2.8M | 0.9% | +0% | — |
| 33 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.9% | -0% | 63.5 |
| 34 | — | ISHARES TR | $2.7M | 0.9% | +3% | — |
| 35 | $IVZ | Invesco Ltd. | $2.7M | 0.9% | +23% | — |
| 36 |  $RTX | RTX Corp | $2.5M | 0.8% | -3% | 70 |
| 37 |  $TEL | TE Connectivity plc | $2.5M | 0.8% | -1% | — |
| 38 |  $AAPL | Apple Inc. | $2.5M | 0.8% | -1% | 76.1 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.8% | -1% | 63.7 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 0.8% | +0% | — |
| 41 | $WT | WisdomTree, Inc. | $2.2M | 0.8% | +3% | 62.9 |
| 42 | $IVZ | Invesco Ltd. | $2.2M | 0.7% | -28% | — |
| 43 |  $DIS | Walt Disney Co | $2.2M | 0.7% | +2% | 68.9 |
| 44 |  $LVS | LAS VEGAS SANDS CORP | $2.1M | 0.7% | +2% | 73.7 |
| 45 |  $AZN | ASTRAZENECA PLC | $2.1M | 0.7% | -51% | — |
| 46 | — | ISHARES TR | $2.1M | 0.7% | -5% | — |
| 47 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $2.0M | — | NEW | — |
| 48 | — | SPDR SERIES TRUST | $1.9M | 0.7% | -1% | — |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.6% | +3% | — |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.6% | -1% | 72.3 |
| 51 |  $STZ | CONSTELLATION BRANDS, INC. | $1.8M | 0.6% | +5% | 65 |
| 52 | — | VANGUARD TAX-MANAGED FDS | $1.8M | 0.6% | +0% | — |
| 53 |  $PEP | PEPSICO INC | $1.8M | 0.6% | -1% | 62.7 |
| 54 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.7M | 0.6% | +1% | — |
| 55 | $IVZ | Invesco Ltd. | $1.7M | 0.6% | -1% | — |
| 56 | — | SELECT SECTOR SPDR TR | $1.7M | 0.6% | -2% | — |
| 57 |  $EOG | EOG RESOURCES INC | $1.7M | 0.6% | -0% | 71.1 |
| 58 | — | ISHARES TR | $1.7M | 0.6% | +2% | — |
| 59 |  $ELV | Elevance Health, Inc. | $1.6M | 0.6% | +2% | 59.4 |
| 60 | — | VANGUARD INDEX FDS | $1.6M | 0.5% | -0% | — |
| 61 | — | VANGUARD WORLD FD | $1.5M | 0.5% | -1% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.5% | -13% | — |
| 63 | — | VANGUARD INDEX FDS | $1.5M | 0.5% | -0% | — |
| 64 |  $MSFT | MICROSOFT CORP | $1.5M | 0.5% | +5% | 83.7 |
| 65 | — | ISHARES TR | $1.4M | 0.5% | +6% | — |
| 66 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.4M | 0.5% | +2% | 40 |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.5% | +0% | 66.8 |
| 68 |  $INGR | Ingredion Inc | $1.3M | 0.5% | +2% | 58.3 |
| 69 | — | VANGUARD WORLD FD | $1.3M | 0.5% | +5% | — |
| 70 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.4% | +3% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.4% | -3% | — |
| 72 |  $CVX | CHEVRON CORP | $1.3M | 0.4% | -4% | 54.7 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.4% | -1% | — |
| 74 | — | ISHARES TR | $1.2M | 0.4% | +1% | — |
| 75 |  $AMGN | AMGEN INC | $1.2M | 0.4% | -1% | 79.5 |
| 76 |  $GLW | CORNING INC /NY | $1.2M | 0.4% | -0% | 72.7 |
| 77 | $IVZ | Invesco Ltd. | $1.2M | 0.4% | +12% | — |
| 78 | — | VANGUARD INDEX FDS | $1.2M | 0.4% | -1% | — |
| 79 | $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.4% | +0% | — |
| 80 |  $CSX | CSX CORP | $1.1M | 0.4% | -2% | 66.4 |
| 81 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.4% | -1% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.4% | +0% | — |
| 83 |  $JLL | JONES LANG LASALLE INC | $1.1M | 0.4% | +3% | 59.8 |
| 84 | — | ISHARES INC | $1.1M | 0.4% | -9% | — |
| 85 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | +13% | 74.6 |
| 86 |  $RMD | RESMED INC | $1.1M | 0.3% | -1% | 79.8 |
| 87 |  $NVO | NOVO NORDISK A S | $1.0M | 0.3% | +59% | — |
| 88 |  $COP | CONOCOPHILLIPS | $1.0M | 0.3% | -0% | 74.8 |
| 89 | — | VANGUARD WORLD FD | $966,126 | 0.3% | -1% | — |
| 90 |  $LH | LABCORP HOLDINGS INC. | $958,448 | 0.3% | -2% | 54.8 |
| 91 | — | VANGUARD WORLD FD | $947,720 | 0.3% | +1% | — |
| 92 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $921,439 | 0.3% | +0% | — |
| 93 | — | SPDR SERIES TRUST | $895,138 | 0.3% | +0% | — |
| 94 |  $WPC | W. P. Carey Inc. | $892,655 | 0.3% | -0% | 62.1 |
| 95 | — | SELECT SECTOR SPDR TR | $892,248 | 0.3% | -4% | — |
| 96 |  $HWM | Howmet Aerospace Inc. | $853,854 | 0.3% | -5% | 79.1 |
| 97 | — | SELECT SECTOR SPDR TR | $841,979 | 0.3% | +0% | — |
| 98 |  $GOOGL | Alphabet Inc. | $840,594 | 0.3% | -5% | 80.2 |
| 99 |  $TXN | TEXAS INSTRUMENTS INC | $817,544 | 0.3% | -2% | 70.4 |
| 100 | — | SPDR SERIES TRUST | $815,939 | 0.3% | -0% | — |
| 101 | — | ISHARES TR | $808,122 | 0.3% | +0% | — |
| 102 | $IVZ | Invesco Ltd. | $778,484 | 0.3% | +5% | — |
| 103 |  $BRK.B | BERKSHIRE HATHAWAY INC | $773,429 | 0.3% | -4% | 64.5 |
| 104 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $736,344 | 0.3% | +0% | 76.6 |
| 105 |  $MPC | Marathon Petroleum Corp | $705,192 | 0.2% | -9% | 50.7 |
| 106 |  $ABT | ABBOTT LABORATORIES | $696,000 | 0.2% | +0% | 67 |
| 107 | — | TOWNEBANK PORTSMOUTH VA | $682,289 | 0.2% | +6% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS | $679,613 | 0.2% | +0% | — |
| 109 |  $DOV | DOVER Corp | $672,004 | 0.2% | +2% | 63.1 |
| 110 |  $GPN | GLOBAL PAYMENTS INC | $659,069 | 0.2% | +65% | 42.9 |
| 111 | — | VANGUARD SPECIALIZED FUNDS | $620,436 | 0.2% | -2% | — |
| 112 | — | SPDR SERIES TRUST | $616,454 | 0.2% | -11% | — |
| 113 |  $ABR | ARBOR REALTY TRUST INC | $608,792 | 0.2% | +2% | — |
| 114 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $597,069 | 0.2% | -0% | 33 |
| 115 | — | INVESCO EXCHANGE TRADED FD T | $576,907 | 0.2% | -2% | — |
| 116 | — | VANGUARD INDEX FDS | $567,815 | 0.2% | +0% | — |
| 117 |  $NFLX | NETFLIX INC | $552,862 | 0.2% | +0% | 86.7 |
| 118 | — | SPDR SERIES TRUST | $501,264 | 0.2% | -1% | — |
| 119 |  $PG | PROCTER & GAMBLE Co | $495,718 | 0.2% | -1% | 72.9 |
| 120 | — | ISHARES TR | $492,032 | 0.2% | +0% | — |
| 121 |  $FCN | FTI CONSULTING, INC | $472,153 | 0.2% | -3% | 55.2 |
| 122 |  $META | Meta Platforms, Inc. | $468,574 | 0.2% | +3% | 80.9 |
| 123 |  $AUB | Atlantic Union Bankshares Corp | $464,298 | 0.2% | +12% | — |
| 124 |  $D | DOMINION ENERGY, INC | $457,839 | 0.1% | +0% | 74.9 |
| 125 |  $VTR | Ventas, Inc. | $416,943 | 0.1% | -1% | 70.3 |
| 126 |  $APD | Air Products & Chemicals, Inc. | $416,272 | 0.1% | -1% | 41.2 |
| 127 | — | ISHARES TR | $408,981 | 0.1% | +1% | — |
| 128 | — | ISHARES TR | $406,007 | 0.1% | +1% | — |
| 129 | — | PIMCO ETF TR | $396,331 | 0.1% | +0% | — |
| 130 |  $TM | TOYOTA MOTOR CORP/ | $393,632 | 0.1% | -0% | — |
| 131 |  $GE | GENERAL ELECTRIC CO | $392,738 | 0.1% | -1% | 74.8 |
| 132 | — | VANGUARD WORLD FD | $391,627 | 0.1% | -1% | — |
| 133 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $387,299 | 0.1% | +0% | 69.5 |
| 134 |  $CIVB | CIVISTA BANCSHARES, INC. | $376,628 | 0.1% | -9% | 52.5 |
| 135 | — | VANGUARD INDEX FDS | $375,201 | 0.1% | +51% | — |
| 136 |  $GLPI | Gaming & Leisure Properties, Inc. | $371,609 | 0.1% | +0% | 72.4 |
| 137 |  $MRK | Merck & Co., Inc. | $364,459 | 0.1% | -21% | 70.9 |
| 138 |  $ADI | ANALOG DEVICES INC | $355,681 | 0.1% | +24% | 76.2 |
| 139 |  $FIS | Fidelity National Information Services, Inc. | $352,810 | 0.1% | -23% | 69.6 |
| 140 | — | INNOVATOR ETFS TRUST | $350,211 | 0.1% | +0% | — |
| 141 | — | SPDR SERIES TRUST | $344,767 | 0.1% | +7% | — |
| 142 | — | SELECT SECTOR SPDR TR | $343,534 | 0.1% | +0% | — |
| 143 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $338,446 | 0.1% | +17% | 74.4 |
| 144 |  $LLY | ELI LILLY & Co | $320,080 | 0.1% | -1% | 89.3 |
| 145 |  $AXP | AMERICAN EXPRESS CO | $319,721 | 0.1% | +5% | 73.2 |
| 146 |  $JNJ | JOHNSON & JOHNSON | $316,061 | 0.1% | -8% | 72.8 |
| 147 | — | ISHARES TR | $314,293 | 0.1% | -0% | — |
| 148 |  $FNB | FNB CORP/PA/ | $310,854 | 0.1% | -1% | — |
| 149 |  $GEV | GE Vernova Inc. | $300,278 | 0.1% | -1% | 70.1 |
| 150 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $299,103 | 0.1% | +0% | 36.7 |
| 151 | — | SELECT SECTOR SPDR TR | $288,901 | 0.1% | +3% | — |
| 152 | — | FIRST TR EXCH TRADED FD III | $271,575 | 0.1% | +1% | — |
| 153 | — | INNOVATOR ETFS TRUST | $267,686 | 0.1% | +0% | — |
| 154 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $266,388 | 0.1% | -19% | 66.5 |
| 155 |  $TJX | TJX COMPANIES INC /DE/ | $265,700 | 0.1% | -2% | 70.7 |
| 156 |  $KBH | KB HOME | $264,805 | 0.1% | +0% | 45.9 |
| 157 |  $ABBV | AbbVie Inc. | $264,685 | 0.1% | +0% | 59.3 |
| 158 | — | VANGUARD INDEX FDS | $261,142 | 0.1% | -1% | — |
| 159 | $IVZ | Invesco Ltd. | $259,047 | 0.1% | -2% | — |
| 160 | — | ISHARES TR | $246,268 | 0.1% | +0% | — |
| 161 | — | INNOVATOR ETFS TRUST | $244,289 | 0.1% | +0% | — |
| 162 | — | SELECT SECTOR SPDR TR | $238,112 | 0.1% | -79% | — |
| 163 |  $CAT | CATERPILLAR INC | $237,334 | 0.1% | -6% | 67.8 |
| 164 |  $ORCL | ORACLE CORP | $234,615 | 0.1% | +0% | 67.2 |
| 165 | — | VANGUARD INTL EQUITY INDEX F | $225,901 | 0.1% | +4% | — |
| 166 | — | ISHARES TR | $224,695 | 0.1% | +0% | — |
| 167 |  $CRM | Salesforce, Inc. | $216,724 | 0.1% | -35% | 75.2 |
| 168 | — | SPDR SERIES TRUST | $215,603 | 0.1% | +0% | — |
| 169 | — | ISHARES TR | $210,257 | 0.1% | +0% | — |
| 170 | — | ISHARES TR | $207,685 | 0.1% | +0% | — |
| 171 |  $ARCC | ARES CAPITAL CORP | $198,941 | 0.1% | +0% | — |
| 172 |  $NZF | Nuveen Municipal Credit Income Fund | $195,696 | 0.1% | +0% | — |
| 173 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $138,096 | 0.1% | +0% | — |
| 174 | $NVOCALL | NOVO NORDISK A S | $132,300 | — | +38% | — |
| 175 |  $NWBI | Northwest Bancshares, Inc. | $131,024 | 0.0% | +0% | — |
| 176 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $101,385 | — | -25% | — |
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