Q2 2025 · 13F-HR
VISTA INVESTMENT MANAGEMENTholdings as filed
Filed 2025-08-14 · accession 0001740140-25-000005
$269.7M
Reported value
170
Positions
2025-06-30
Period end
The Brief · VISTA INVESTMENT MANAGEMENT · Q2 2025
AI · grounded in 13F
VISTA INVESTMENT MANAGEMENT established a new position in VCSH valued at $9.03M. The fund also initiated new holdings in VGT for $8.18M and JAAA for $8.18M. Other new additions include BSCS at $7.87M and SPIB at $7.64M. Total assets under management stand at $269.66M across 168 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.0M | 3.35% | 113,616 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.2M | 3.03% | 12,333 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.2M | 3.03% | 161,139 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.9M | 2.92% | 383,854 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.6M | 2.83% | 227,640 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $7.4M | 2.73% | 438,658 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $6.5M | 2.42% | 255,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 2.29% | 21,269 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.0M | 2.22% | 32,792 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $5.9M | 2.20% | 36,305 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $5.3M | 1.97% | 82,899 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $5.1M | 1.87% | 265,973 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 1.73% | 42,735 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.4M | 1.65% | 48,411 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.4M | 1.64% | 25,903 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.57% | 103,728 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.1M | 1.53% | 76,085 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 1.51% | 19,180 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.8M | 1.40% | 88,020 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.4M | 1.26% | 173,429 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $3.2M | 1.20% | 61,788 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3.2M | 1.20% | 106,877 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 1.10% | 15,965 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.9M | 1.08% | 32,603 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.8M | 1.05% | 112,872 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.8M | 1.03% | 14,996 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.01% | 55,175 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 1.01% | 21,960 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.7M | 1.00% | 53,451 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.99% | 43,155 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 0.96% | 64,205 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.95% | 11,516 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $2.5M | 0.94% | 52,155 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.5M | 0.92% | 40,103 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.4M | 0.90% | 47,603 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.81% | 10,591 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.79% | 14,559 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.79% | 12,593 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.76% | 11,631 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.71% | 23,998 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.9M | 0.71% | 34,724 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.71% | 4,725 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.71% | 3,831 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.9M | 0.70% | 37,493 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.9M | 0.69% | 25,734 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.68% | 11,276 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.67% | 4,673 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.65% | 25,363 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.63% | 31,698 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.62% | 38,527 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.62% | 6,614 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.60% | 5,224 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.58% | 22,365 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.58% | 5,544 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.57% | 74,827 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.56% | 11,537 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.55% | 25,979 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.54% | 10,789 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.54% | 4,157 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.54% | 4,758 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.54% | 12,084 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.4M | 0.53% | 7,388 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.53% | 6,298 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.52% | 20,006 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.48% | 25,733 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.3M | 0.47% | 22,215 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.46% | 2,008 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.46% | 4,776 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.2M | 0.43% | 18,037 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.42% | 46,517 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.42% | 1,587 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.41% | 1,783 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.41% | 4,622 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $1.1M | 0.40% | 27,550 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.39% | 15,292 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.38% | 3,868 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $981,541 | 0.36% | 6,855 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $980,526 | 0.36% | 3,512 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $980,182 | 0.36% | 3,947 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $967,257 | 0.36% | 7,112 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $964,014 | 0.36% | 2,661 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $956,548 | 0.35% | 29,315 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $946,696 | 0.35% | 88,476 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $943,350 | 0.35% | 7,076 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $933,480 | 0.35% | 18,805 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $933,285 | 0.35% | 4,254 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $922,343 | 0.34% | 3,606 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $911,955 | 0.34% | 11,202 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $877,124 | 0.33% | 4,225 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $865,993 | 0.32% | 14,426 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $854,793 | 0.32% | 13,703 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $845,188 | 0.31% | 1,492 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $840,850 | 0.31% | 3,869 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $836,835 | 0.31% | 14,806 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $835,524 | 0.31% | 1,720 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $824,596 | 0.31% | 9,391 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $806,908 | 0.30% | 7,588 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $799,851 | 0.30% | 15,708 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $772,678 | 0.29% | 577 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $743,170 | 0.28% | 8,281 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $730,816 | 0.27% | 4,021 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $726,838 | 0.27% | 3,905 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $718,553 | 0.27% | 1,614 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $670,563 | 0.25% | 3,067 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $647,096 | 0.24% | 18,932 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $635,317 | 0.24% | 4,943 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $622,879 | 0.23% | 3,511 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $619,730 | 0.23% | 3,028 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $604,921 | 0.22% | 5,078 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $589,734 | 0.22% | 799 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $579,473 | 0.21% | 24,785 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $575,649 | 0.21% | 2,111 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $560,856 | 0.21% | 6,763 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $542,070 | 0.20% | 1,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $536,271 | 0.20% | 3,366 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $529,559 | 0.20% | 3,188 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $525,208 | 0.19% | 28,086 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $493,772 | 0.18% | 6,593 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $493,653 | 0.18% | 10,321 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $475,377 | 0.18% | 6,005 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $472,405 | 0.18% | 2,740 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $466,263 | 0.17% | 8,866 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $447,032 | 0.17% | 2,768 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $444,723 | 0.16% | 14,425 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $437,191 | 0.16% | 2,026 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $436,835 | 0.16% | 10,254 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $421,322 | 0.16% | 3,310 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $410,397 | 0.15% | 1,455 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $401,211 | 0.15% | 26,945 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $400,926 | 0.15% | 5,383 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $385,242 | 0.14% | 12,854 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $382,589 | 0.14% | 8,196 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $365,435 | 0.14% | 5,028 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $365,259 | 0.14% | 2,879 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $364,723 | 0.14% | 6,964 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $363,190 | 0.13% | 4,351 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $358,802 | 0.13% | 1,394 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $350,549 | 0.13% | 2,035 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $345,453 | 0.13% | 4,316 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $335,717 | 0.12% | 10,465 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $333,664 | 0.12% | 5,284 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $318,015 | 0.12% | 822 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $315,687 | 0.12% | 1,314 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $312,706 | 0.12% | 9,997 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $310,687 | 0.12% | 974 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $309,606 | 0.11% | 21,235 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $309,136 | 0.11% | 6,019 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $273,061 | 0.10% | 2,516 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $271,895 | 0.10% | 15,275 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $268,773 | 0.10% | 8,444 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $265,286 | 0.10% | 1,058 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $261,778 | 0.10% | 4,942 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $260,155 | 0.10% | 2,490 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $254,077 | 0.09% | 11,570 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $252,191 | 0.09% | 5,480 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $246,303 | 0.09% | 808 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $235,999 | 0.09% | 1,545 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $231,916 | 0.09% | 12,611 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $231,557 | 0.09% | 6,092 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $231,512 | 0.09% | 1,875 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $229,612 | 0.09% | 1,237 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $224,990 | 0.08% | 4,222 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $220,682 | 0.08% | 4,500 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $205,254 | 0.08% | 2,203 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $200,339 | 0.07% | 257 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $191,519 | 0.07% | 16,067 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $135,775 | 0.05% | 10,624 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $133,616 | 0.05% | 11,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $90,596 | 0.03% | 400 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $69,020 | 0.03% | 1,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.