VISTA INVESTMENT MANAGEMENT

CIK 1740140 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$332.6M
13F 가치 기준 9,443개 중 #4,862위 · 상위 51.5%
포지션
178
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +10.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
27.07%
상위 25개 보유 비중
49.72%
1% 초과 포지션
29
유효 포지션 수
72.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.58% 추정 매수 $21,628,608 · 매도 $8,155,930

신규 포지션
4
증가함
49
감소
85
종료
2

풋-명목 노출: 0.3% 풋 13F는 옵션 포지션을 기초 명목 가치로 보고합니다 — 헤지를 포함할 수 있으며, 반드시 약세 베팅은 아닙니다

이 페이지에서

섹터별 비중

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%
기타/미분류
65.2%

전체 포트폴리오 178 포지션

유형 연속 8분기 추세
VGT $12,507,832 3.76% 104,651 $3,083,353 상승 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $10,394,265 3.13% 131,523 $319,759 상승 ×2
JAAA $10,293,277 3.10% 203,868 $617,370 상승 ×2
SPIB $8,815,282 2.65% 263,457 $587,272 상승 ×1
FLTR $8,742,738 2.63% 341,380 $277,573 상승 ×2
COHR Coherent Corp. Common Stock $8,531,203 2.57% 21,627 $2,262,469 하락 ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $8,284,440 2.49% 497,713 $266,755 상승 ×2
RSPT $8,161,444 2.45% 126,534 $2,489,369 상승 ×2
QUAL $7,331,217 2.20% 33,410 $887,055 하락 ×2
QUS $6,963,398 2.09% 37,265 $567,752 상승 ×1
EPS $6,614,717 1.99% 85,033 $847,162 상승 ×1
IJR $6,195,758 1.86% 41,776 $939,044 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $6,181,142 1.86% 18,884 $559,886 하락 ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5,997,421 1.80% 294,496 $-1,103,319 하락 ×2
FPEI $5,704,238 1.72% 295,710 $390,364 상승 ×2
BSCW Invesco BulletShares 2032 Corporate Bond ETF $5,381,927 1.62% 262,405 $2,709,679 상승 ×2
SPMD $5,280,079 1.59% 78,154 $617,380 하락 ×2
SPEM $4,804,438 1.44% 92,786 $431,853 하락 ×1
RUSHB Rush Enterprises, Inc. - Class B Common Stock $4,751,298 1.43% 62,108 $744,064 하락 ×1
VOX $4,706,777 1.42% 25,587 $72,253 하락 ×1
WCC WESCO International, Inc. Common Stock $4,559,367 1.37% 13,199 $797,063 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,931,073 1.18% 11,000 $700,909 하락 ×2
COF Capital One Financial Corporation Common Stock $3,774,465 1.13% 18,814 $363,389 상승 ×2
IPKW Invesco International BuyBack Achievers ETF $3,722,190 1.12% 66,079 $110,256 상승 ×2
SPDW $3,718,011 1.12% 73,785 $354,367 상승 ×2
EWX $3,587,689 1.08% 48,283 $419,010 상승 ×2
VWO $3,457,602 1.04% 57,926 $383,651 상승 ×2
SPSB $3,425,246 1.03% 114,137 $-134,661 하락 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,378,385 1.02% 13,721 $434,744 하락 ×2
FBIZ First Business Financial Services, Inc. - Common Stock $3,306,889 0.99% 52,349 $461,000 하락 ×1
IJH $3,265,464 0.98% 42,348 $364,640 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,184,914 0.96% 6,669 $931,801 상승 ×2
BIL $3,179,187 0.96% 34,692 $-18,135 하락 ×2
VRIG Invesco Variable Rate Investment Grade ETF $2,851,133 0.86% 113,727 $-98,819 하락 ×2
AAPL Apple Inc. - Common Stock $2,775,814 0.83% 9,593 $295,285 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $2,642,117 0.79% 22,494 $824,169 하락 ×2
LOW Lowe's Companies, Inc. Common Stock $2,594,644 0.78% 11,768 $-166,436 상승 ×1
ICSH $2,582,371 0.78% 51,055 $-152,656 하락 ×1
BFH Bread Financial Holdings, Inc. Common Stock $2,510,954 0.76% 23,174 $773,664 하락 ×1
RTX RTX Corporation Common Stock $2,484,595 0.75% 13,095 $-63,889 하락 ×2
XLK XLK $2,432,811 0.73% 12,769 $715,169 하락 ×2
TEL TE Connectivity plc Ordinary Shares $2,421,002 0.73% 12,008 $-98,083 하락 ×2
DGS $2,414,524 0.73% 37,313 $188,120 상승 ×2
WFC Wells Fargo & Company Common Stock $2,332,802 0.70% 28,228 $428,094 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $2,323,334 0.70% 4,634 $52,926 상승 ×1
DIS Walt Disney Company (The) Common Stock $2,205,724 0.66% 22,917 $11,478 상승 ×2
SPYM $2,204,118 0.66% 25,081 $275,310 하락 ×2
GLW Corning Incorporated Common Stock $2,153,530 0.65% 8,431 $953,867 하락 ×2
ELV Elevance Health, Inc. Common Stock $2,142,480 0.64% 5,540 $511,280 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,058,010 0.62% 4,952 $706,814 하락 ×1
VEA $2,039,990 0.61% 28,631 $262,620 상승 ×2
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $2,026,637 0.61% 40,235 $-29,366 하락 ×2
AZN AstraZeneca PLC - American Depositary Shares $1,971,669 0.59% 10,398 $-89,872 하락 ×1
LVS Las Vegas Sands Corp. Common Stock $1,853,885 0.56% 40,136 $-240,542 상승 ×2
MCHP Microchip Technology Incorporated - Common Stock $1,837,196 0.55% 20,145 $460,025 하락 ×1
RSPD $1,830,150 0.55% 32,679 $96,955 상승 ×1
VO $1,759,734 0.53% 21,841 $185,109 상승 ×1
VTI $1,724,821 0.52% 4,661 $225,620 하락 ×2
MSFT Microsoft Corporation - Common Stock $1,658,178 0.50% 4,445 $208,119 상승 ×2
STZ Constellation Brands, Inc. Common Stock $1,635,786 0.49% 11,761 $-148,708 하락 ×1
IVV $1,584,228 0.48% 2,115 $200,454 하락 ×1
VAW $1,542,495 0.46% 6,742 $8,162 하락 ×2
SGOV iShares 0-3 Month Treasury Bond ETF $1,535,217 0.46% 15,250 $-169,963 하락 ×1
EOG EOG Resources, Inc. Common Stock $1,533,647 0.46% 11,822 $-182,087 하락 ×2
PEP PepsiCo, Inc. - Common Stock $1,512,629 0.45% 11,172 $-252,583 하락 ×2
VHT $1,507,505 0.45% 5,042 $177,267 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,496,828 0.45% 1,480 $240,533 하락 ×2
JMST $1,477,521 0.44% 28,971 $191,652 상승 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1,379,677 0.41% 74,276 $198,679 상승 ×2
VB $1,343,760 0.40% 4,433 $163,717 하락 ×2
FCOM $1,332,210 0.40% 19,174 $21,309 하락 ×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 하락 ×2
CSX CSX Corporation - Common Stock $1,274,850 0.38% 26,822 $140,556 하락 ×2
ISCF $1,274,650 0.38% 29,444 $30,083 하락 ×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 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,201,472 0.36% 5,041 $135,963 하락 ×1
VYM $1,199,462 0.36% 7,590 $74,440 하락 ×2
NVO Novo Nordisk A/S Common Stock $1,134,548 0.34% 23,666 $97,316 하락 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1,134,536 0.34% 57,840 $-1,074,361 하락 ×2
JMUB $1,115,626 0.34% 22,024 $-1,101 하락 ×1
INGR Ingredion Incorporated Common Stock $1,103,063 0.33% 11,647 $-242,406 하락 ×1
JLL Jones Lang LaSalle Incorporated Common Stock $1,083,895 0.33% 3,497 $-27,177 하락 ×1
MDY $1,051,493 0.32% 1,495 $130,054 상승 ×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 하락 ×2
CVX Chevron Corporation Common Stock $1,021,912 0.31% 6,165 $-263,271 하락 ×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 하락 ×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 상승 ×2
FLMI $932,775 0.28% 37,059 상승 ×1
VT $932,178 0.28% 5,939 $260,174 상승 ×2
RMD ResMed Inc. Common Stock $920,223 0.28% 4,722 $-131,915 상승 ×1
WPC W. P. Carey Inc. REIT $914,628 0.28% 12,792 $21,973 하락 ×2
XLY XLY $906,105 0.27% 7,726 $64,126
XLB XLB $898,760 0.27% 17,682 $6,512 하락 ×2
SHM $897,665 0.27% 18,715 $2,527

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
FLMI $932,775 37,059 0.28%
QQQ $368,200 500 0.11%
MRVL $288,060 967 0.09%
OEF $215,497 589 0.06%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VGT 추가 매수 +91K +$3.1M
BSCW 추가 매수 +133K +$2.7M
RSPT 추가 매수 +1K +$2.5M
COHR 축소함 -5K +$2.3M
BSCS 축소함 -53K -$1.1M
BSCR 축소함 -55K -$1.1M
GLW 축소함 -392 +$954K
IJR 축소함 -511 +$939K
TSM 추가 매수 +2 +$932K
QUAL 축소함 -187 +$887K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
IBTH 2026년 3월 31일 12,747 $286,419
MUB 2026년 6월 30일 2,320 $246,268 더 이상 추적하지 않음
BMAR 2026년 3월 31일 4,500 $238,718 더 이상 추적하지 않음
GLD 2026년 3월 31일 574 $227,482 더 이상 추적하지 않음
CRM 2026년 6월 30일 1,161 $216,724 31.2%
OEF 2026년 3월 31일 589 $202,009 더 이상 추적하지 않음