VISTA INVESTMENT MANAGEMENT
CIK 1740140 · View on SEC EDGAR ↗
- Portfolio value
- $332.6M
- Positions
- 178
- As of
- June 30, 2026
#4,862 of 9,443 by 13F value · top 51.5%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 27.07%
- Top 25 holdings weight
- 49.72%
- Positions above 1%
- 29
- Effective number of positions
- 72.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.58% Est. buys $21,628,608 · sells $8,155,930
- New positions
- 4
- Increased
- 49
- Decreased
- 85
- Closed
- 2
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
8.7%
Financials
5.7%
Healthcare
4.8%
Technology
3.7%
Financial Services
2.9%
Communication Services
2.4%
Consumer Staples
1.3%
Retail
1.2%
Energy
1.2%
Real Estate
1.0%
Communications
0.8%
Consumer Discretionary
0.7%
Consumer products
0.2%
Utilities
0.2%
Materials
0.1%
Other/Unmapped
65.2%
Full portfolio 178 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGT | $12,507,832 | 3.76% | 104,651 | $3,083,353 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10,394,265 | 3.13% | 131,523 | $319,759 | Up ×2 | ||
| JAAA | $10,293,277 | 3.10% | 203,868 | $617,370 | Up ×2 | ||
| SPIB | $8,815,282 | 2.65% | 263,457 | $587,272 | Up ×1 | ||
| FLTR | $8,742,738 | 2.63% | 341,380 | $277,573 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $8,531,203 | 2.57% | 21,627 | $2,262,469 | Down ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $8,284,440 | 2.49% | 497,713 | $266,755 | Up ×2 | ||
| RSPT | $8,161,444 | 2.45% | 126,534 | $2,489,369 | Up ×2 | ||
| QUAL | $7,331,217 | 2.20% | 33,410 | $887,055 | Down ×2 | ||
| QUS | $6,963,398 | 2.09% | 37,265 | $567,752 | Up ×1 | ||
| EPS | $6,614,717 | 1.99% | 85,033 | $847,162 | Up ×1 | ||
| IJR | $6,195,758 | 1.86% | 41,776 | $939,044 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,181,142 | 1.86% | 18,884 | $559,886 | Down ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,997,421 | 1.80% | 294,496 | $-1,103,319 | Down ×2 | ||
| FPEI | $5,704,238 | 1.72% | 295,710 | $390,364 | Up ×2 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $5,381,927 | 1.62% | 262,405 | $2,709,679 | Up ×2 | ||
| SPMD | $5,280,079 | 1.59% | 78,154 | $617,380 | Down ×2 | ||
| SPEM | $4,804,438 | 1.44% | 92,786 | $431,853 | Down ×1 | ||
| RUSHB Rush Enterprises, Inc. - Class B Common Stock | $4,751,298 | 1.43% | 62,108 | $744,064 | Down ×1 | ||
| VOX | $4,706,777 | 1.42% | 25,587 | $72,253 | Down ×1 | ||
| WCC WESCO International, Inc. Common Stock | $4,559,367 | 1.37% | 13,199 | $797,063 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,931,073 | 1.18% | 11,000 | $700,909 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $3,774,465 | 1.13% | 18,814 | $363,389 | Up ×2 | ||
| IPKW Invesco International BuyBack Achievers ETF | $3,722,190 | 1.12% | 66,079 | $110,256 | Up ×2 | ||
| SPDW | $3,718,011 | 1.12% | 73,785 | $354,367 | Up ×2 | ||
| EWX | $3,587,689 | 1.08% | 48,283 | $419,010 | Up ×2 | ||
| VWO | $3,457,602 | 1.04% | 57,926 | $383,651 | Up ×2 | ||
| SPSB | $3,425,246 | 1.03% | 114,137 | $-134,661 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,378,385 | 1.02% | 13,721 | $434,744 | Down ×2 | ||
| FBIZ First Business Financial Services, Inc. - Common Stock | $3,306,889 | 0.99% | 52,349 | $461,000 | Down ×1 | ||
| IJH | $3,265,464 | 0.98% | 42,348 | $364,640 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,184,914 | 0.96% | 6,669 | $931,801 | Up ×2 | ||
| BIL | $3,179,187 | 0.96% | 34,692 | $-18,135 | Down ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $2,851,133 | 0.86% | 113,727 | $-98,819 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,775,814 | 0.83% | 9,593 | $295,285 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,642,117 | 0.79% | 22,494 | $824,169 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,594,644 | 0.78% | 11,768 | $-166,436 | Up ×1 | ||
| ICSH | $2,582,371 | 0.78% | 51,055 | $-152,656 | Down ×1 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $2,510,954 | 0.76% | 23,174 | $773,664 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,484,595 | 0.75% | 13,095 | $-63,889 | Down ×2 | ||
| XLK XLK | $2,432,811 | 0.73% | 12,769 | $715,169 | Down ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $2,421,002 | 0.73% | 12,008 | $-98,083 | Down ×2 | ||
| DGS | $2,414,524 | 0.73% | 37,313 | $188,120 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,332,802 | 0.70% | 28,228 | $428,094 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,323,334 | 0.70% | 4,634 | $52,926 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,205,724 | 0.66% | 22,917 | $11,478 | Up ×2 | ||
| SPYM | $2,204,118 | 0.66% | 25,081 | $275,310 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $2,153,530 | 0.65% | 8,431 | $953,867 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $2,142,480 | 0.64% | 5,540 | $511,280 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,058,010 | 0.62% | 4,952 | $706,814 | Down ×1 | ||
| VEA | $2,039,990 | 0.61% | 28,631 | $262,620 | Up ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,026,637 | 0.61% | 40,235 | $-29,366 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,971,669 | 0.59% | 10,398 | $-89,872 | Down ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $1,853,885 | 0.56% | 40,136 | $-240,542 | Up ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,837,196 | 0.55% | 20,145 | $460,025 | Down ×1 | ||
| RSPD | $1,830,150 | 0.55% | 32,679 | $96,955 | Up ×1 | ||
| VO | $1,759,734 | 0.53% | 21,841 | $185,109 | Up ×1 | ||
| VTI | $1,724,821 | 0.52% | 4,661 | $225,620 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,658,178 | 0.50% | 4,445 | $208,119 | Up ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $1,635,786 | 0.49% | 11,761 | $-148,708 | Down ×1 | ||
| IVV | $1,584,228 | 0.48% | 2,115 | $200,454 | Down ×1 | ||
| VAW | $1,542,495 | 0.46% | 6,742 | $8,162 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,535,217 | 0.46% | 15,250 | $-169,963 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,533,647 | 0.46% | 11,822 | $-182,087 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,512,629 | 0.45% | 11,172 | $-252,583 | Down ×2 | ||
| VHT | $1,507,505 | 0.45% | 5,042 | $177,267 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,496,828 | 0.45% | 1,480 | $240,533 | Down ×2 | ||
| JMST | $1,477,521 | 0.44% | 28,971 | $191,652 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,379,677 | 0.41% | 74,276 | $198,679 | Up ×2 | ||
| VB | $1,343,760 | 0.40% | 4,433 | $163,717 | Down ×2 | ||
| FCOM | $1,332,210 | 0.40% | 19,174 | $21,309 | Down ×1 | ||
| SPY SPY | $1,327,010 | 0.40% | 1,777 | $171,356 | |||
| IEMG | $1,308,872 | 0.39% | 15,800 | $206,822 | |||
| JPST | $1,296,183 | 0.39% | 25,631 | $-206,046 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $1,274,850 | 0.38% | 26,822 | $140,556 | Down ×2 | ||
| ISCF | $1,274,650 | 0.38% | 29,444 | $30,083 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,239,822 | 0.37% | 3,424 | $35,163 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,217,335 | 0.37% | 4,084 | $399,791 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,201,472 | 0.36% | 5,041 | $135,963 | Down ×1 | ||
| VYM | $1,199,462 | 0.36% | 7,590 | $74,440 | Down ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1,134,548 | 0.34% | 23,666 | $97,316 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,134,536 | 0.34% | 57,840 | $-1,074,361 | Down ×2 | ||
| JMUB | $1,115,626 | 0.34% | 22,024 | $-1,101 | Down ×1 | ||
| INGR Ingredion Incorporated Common Stock | $1,103,063 | 0.33% | 11,647 | $-242,406 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1,083,895 | 0.33% | 3,497 | $-27,177 | Down ×1 | ||
| MDY | $1,051,493 | 0.32% | 1,495 | $130,054 | Up ×1 | ||
| VCR | $1,046,919 | 0.31% | 2,640 | $99,199 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,022,653 | 0.31% | 2,894 | $182,059 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,021,912 | 0.31% | 6,165 | $-263,271 | Down ×2 | ||
| XBI XBI | $1,010,901 | 0.30% | 6,388 | $194,962 | |||
| LH Labcorp Holdings Inc. Common Stock | $1,005,270 | 0.30% | 3,590 | $46,822 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $996,126 | 0.30% | 3,705 | $142,272 | |||
| GPN Global Payments Inc. Common Stock | $957,792 | 0.29% | 13,200 | $298,723 | Up ×2 | ||
| FLMI | $932,775 | 0.28% | 37,059 | Up ×1 | |||
| VT | $932,178 | 0.28% | 5,939 | $260,174 | Up ×2 | ||
| RMD ResMed Inc. Common Stock | $920,223 | 0.28% | 4,722 | $-131,915 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $914,628 | 0.28% | 12,792 | $21,973 | Down ×2 | ||
| XLY XLY | $906,105 | 0.27% | 7,726 | $64,126 | |||
| XLB XLB | $898,760 | 0.27% | 17,682 | $6,512 | Down ×2 | ||
| SHM | $897,665 | 0.27% | 18,715 | $2,527 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBTH | March 31, 2026 | 12,747 | $286,419 | |
| MUB | June 30, 2026 | 2,320 | $246,268 | No longer tracked |
| BMAR | March 31, 2026 | 4,500 | $238,718 | No longer tracked |
| GLD | March 31, 2026 | 574 | $227,482 | No longer tracked |
| CRM | June 30, 2026 | 1,161 | $216,724 | 31.2% |
| OEF | March 31, 2026 | 589 | $202,009 | No longer tracked |