Q3 2025 · 13F-HR
VISTA INVESTMENT MANAGEMENTholdings as filed
Filed 2025-11-07 · accession 0001740140-25-000007
$286.6M
Reported value
172
Positions
2025-09-30
Period end
The Brief · VISTA INVESTMENT MANAGEMENT · Q3 2025
AI · grounded in 13F
VISTA INVESTMENT MANAGEMENT closed its position in AKX, reducing its exposure by $1.46M. The fund also exited positions in GPN and SVOL, while trimming its holding in ORCL by 47.08%. On the buy side, the fund increased its stake in BIL by 26.28% and FLTR by 11.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $9.5M | 3.31% | 12,714 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.4M | 3.28% | 117,707 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.9M | 3.10% | 174,787 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.9M | 2.75% | 383,381 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.7M | 2.68% | 226,973 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $7.5M | 2.62% | 444,671 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $7.3M | 2.54% | 285,182 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 2.27% | 20,623 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.3M | 2.19% | 32,280 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $6.1M | 2.14% | 35,868 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.6M | 1.96% | 61,132 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $5.6M | 1.95% | 80,974 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $5.2M | 1.81% | 268,006 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.1M | 1.77% | 42,609 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.9M | 1.70% | 109,544 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.8M | 1.68% | 25,684 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.3M | 1.51% | 75,674 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 1.41% | 86,019 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 1.37% | 18,495 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $3.5M | 1.22% | 60,657 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.5M | 1.21% | 32,296 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.3M | 1.16% | 169,355 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3.3M | 1.15% | 108,703 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 1.11% | 15,840 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.1M | 1.08% | 14,589 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.05% | 55,456 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.0M | 1.04% | 118,412 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 1.01% | 11,494 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $2.8M | 0.99% | 53,942 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.99% | 11,621 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.8M | 0.98% | 43,031 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.8M | 0.97% | 64,759 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.7M | 0.95% | 40,451 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.7M | 0.94% | 12,238 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.7M | 0.94% | 52,328 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.89% | 9,991 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.87% | 21,869 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.4M | 0.85% | 47,899 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.83% | 14,298 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.80% | 4,723 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.72% | 38,101 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.0M | 0.70% | 25,524 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $2.0M | 0.69% | 34,808 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.69% | 23,468 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.68% | 3,746 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.9M | 0.67% | 37,578 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.65% | 6,590 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.64% | 31,802 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.63% | 85,929 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.8M | 0.62% | 5,529 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.62% | 6,386 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.59% | 4,885 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.58% | 24,195 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.57% | 5,551 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.57% | 21,155 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.57% | 11,533 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.56% | 26,747 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.54% | 11,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.54% | 4,708 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.5M | 0.51% | 7,139 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.48% | 21,472 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.48% | 27,138 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.47% | 12,086 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.47% | 2,004 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.46% | 10,876 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.45% | 4,735 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.3M | 0.45% | 17,991 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.3M | 0.44% | 22,617 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.43% | 1,548 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.41% | 1,781 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.41% | 46,517 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.41% | 21,047 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.41% | 4,583 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $1.1M | 0.40% | 27,682 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.39% | 22,189 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.39% | 4,286 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.39% | 21,708 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.38% | 7,660 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.38% | 3,746 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.37% | 3,542 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.0M | 0.36% | 2,629 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.36% | 28,966 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.0M | 0.35% | 82,373 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $992,719 | 0.35% | 3,518 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $990,177 | 0.35% | 6,376 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $948,193 | 0.33% | 14,384 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $945,029 | 0.33% | 4,304 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $927,167 | 0.32% | 3,869 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $926,016 | 0.32% | 6,914 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $925,777 | 0.32% | 13,701 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $905,683 | 0.32% | 14,806 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $902,437 | 0.31% | 18,715 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $890,469 | 0.31% | 1,494 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $857,172 | 0.30% | 1,705 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $830,659 | 0.29% | 9,269 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $827,508 | 0.29% | 8,748 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $810,247 | 0.28% | 7,588 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $790,887 | 0.28% | 3,247 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $778,953 | 0.27% | 4,240 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $766,278 | 0.27% | 3,905 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $727,278 | 0.25% | 8,866 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $725,644 | 0.25% | 3,825 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $709,383 | 0.25% | 10,758 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $691,777 | 0.24% | 577 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $667,273 | 0.23% | 4,842 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $653,184 | 0.23% | 3,027 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $652,301 | 0.23% | 18,869 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $645,423 | 0.23% | 1,648 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $641,380 | 0.22% | 6,401 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $635,624 | 0.22% | 5,050 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $614,455 | 0.21% | 3,188 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $597,613 | 0.21% | 31,771 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $586,770 | 0.20% | 799 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $584,934 | 0.20% | 1,900 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $568,339 | 0.20% | 22,080 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $542,668 | 0.19% | 4,209 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $530,056 | 0.18% | 6,572 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $525,637 | 0.18% | 3,421 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $497,405 | 0.17% | 26,945 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $490,211 | 0.17% | 2,026 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $488,877 | 0.17% | 10,554 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $456,936 | 0.16% | 1,928 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $456,403 | 0.16% | 1,623 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $443,891 | 0.15% | 2,746 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $429,375 | 0.15% | 3,272 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $427,506 | 0.15% | 5,370 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $419,343 | 0.15% | 1,394 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $392,990 | 0.14% | 1,441 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $392,689 | 0.14% | 4,679 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $390,166 | 0.14% | 11,056 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $387,820 | 0.14% | 5,055 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $387,050 | 0.14% | 8,304 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $386,002 | 0.13% | 2,020 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $382,829 | 0.13% | 2,870 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $379,853 | 0.13% | 4,351 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $374,847 | 0.13% | 6,958 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $371,282 | 0.13% | 12,704 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $369,804 | 0.13% | 5,284 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $350,713 | 0.12% | 17,268 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $343,461 | 0.12% | 10,465 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $336,875 | 0.12% | 1,314 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $328,104 | 0.11% | 665 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $320,534 | 0.11% | 965 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $316,890 | 0.11% | 1,038 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $314,673 | 0.11% | 6,019 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $314,509 | 0.11% | 4,942 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $305,635 | 0.11% | 18,972 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $297,819 | 0.10% | 2,516 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $287,220 | 0.10% | 808 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $286,415 | 0.10% | 1,237 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $281,694 | 0.10% | 8,290 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $278,616 | 0.10% | 15,275 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $272,938 | 0.10% | 1,472 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $268,469 | 0.09% | 5,480 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $253,446 | 0.09% | 2,380 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $250,264 | 0.09% | 328 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $249,728 | 0.09% | 1,728 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $249,034 | 0.09% | 2,322 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $241,791 | 0.08% | 6,092 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $241,047 | 0.08% | 7,811 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $232,176 | 0.08% | 4,500 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $228,368 | 0.08% | 4,222 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $225,081 | 0.08% | 11,028 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $217,294 | 0.08% | 616 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $214,346 | 0.07% | 529 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $213,370 | 0.07% | 347 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $206,830 | 0.07% | 2,898 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $201,802 | 0.07% | 16,067 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $137,648 | 0.05% | 11,200 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $127,927 | 0.04% | 10,325 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $111,716 | 0.04% | 400 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $88,784 | 0.03% | 1,600 | 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.