Q4 2025 · 13F-HR
VISTA INVESTMENT MANAGEMENTholdings as filed
Filed 2026-02-17 · accession 0001740140-26-000001
$303.0M
Reported value
178
Positions
2025-12-31
Period end
The Brief · VISTA INVESTMENT MANAGEMENT · Q4 2025
AI · grounded in 13F
VISTA INVESTMENT MANAGEMENT closed its position in PFE for a reduction of $1.19M. The fund established a new position in SGOV worth $1.67M and added a new position in VANGUARD SCOTTSDALE FDS valued at $681,819. Other notable moves include closing positions in FISV and XXCHNXX, while increasing shares of FLTR by 14.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.1M | 3.32% | 126,335 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.6M | 3.15% | 12,673 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.4M | 3.11% | 186,603 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $8.4M | 2.77% | 248,533 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $8.3M | 2.75% | 327,107 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $8.0M | 2.63% | 470,422 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.7M | 2.53% | 371,955 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.8M | 2.25% | 34,337 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $6.7M | 2.20% | 38,251 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 2.13% | 20,060 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $6.1M | 2.03% | 86,706 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.5M | 1.81% | 29,712 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.78% | 118,349 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $5.3M | 1.76% | 274,762 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.2M | 1.70% | 42,976 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.9M | 1.62% | 25,404 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.7M | 1.56% | 81,584 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.4M | 1.46% | 18,202 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.3M | 1.41% | 91,578 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.8M | 1.26% | 41,892 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3.6M | 1.19% | 119,304 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.19% | 11,475 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.5M | 1.15% | 14,225 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $3.4M | 1.11% | 60,627 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.3M | 1.09% | 131,235 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 1.07% | 15,475 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $3.2M | 1.06% | 56,898 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.2M | 1.05% | 71,619 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.02% | 156,423 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.00% | 56,502 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.0M | 1.00% | 45,944 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.9M | 0.94% | 52,737 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.94% | 43,240 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.93% | 11,706 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.8M | 0.91% | 12,118 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.89% | 4,673 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.88% | 9,863 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.7M | 0.88% | 52,547 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.84% | 22,296 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.82% | 13,551 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.5M | 0.82% | 38,045 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.73% | 105,641 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.2M | 0.72% | 42,973 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.72% | 23,295 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $2.1M | 0.68% | 36,115 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.0M | 0.67% | 25,386 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.67% | 6,648 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.0M | 0.64% | 21,215 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.63% | 5,469 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.62% | 13,130 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.61% | 32,649 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.60% | 23,565 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.60% | 3,747 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.57% | 34,243 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.57% | 27,618 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.7M | 0.56% | 22,858 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.55% | 16,653 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.55% | 11,535 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.54% | 4,986 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.53% | 5,503 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.52% | 4,694 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.52% | 11,382 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.4M | 0.47% | 6,889 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.4M | 0.45% | 18,691 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.45% | 1,993 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.44% | 20,987 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.44% | 4,635 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.44% | 1,507 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.44% | 25,923 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.42% | 11,652 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.41% | 11,877 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $1.2M | 0.40% | 29,526 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.40% | 1,777 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.39% | 3,536 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.39% | 4,545 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.38% | 17,292 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.38% | 4,731 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.37% | 3,454 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.37% | 22,339 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.37% | 7,707 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.35% | 56,426 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.34% | 4,526 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.0M | 0.34% | 2,619 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.34% | 28,333 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $985,762 | 0.33% | 6,468 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $970,059 | 0.32% | 3,091 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $922,562 | 0.30% | 7,726 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $914,862 | 0.30% | 3,647 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $903,934 | 0.30% | 17,766 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $901,300 | 0.30% | 1,494 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $898,133 | 0.30% | 18,715 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $849,616 | 0.28% | 13,201 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $849,341 | 0.28% | 6,779 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $844,452 | 0.28% | 1,680 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $840,457 | 0.28% | 18,533 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $809,640 | 0.27% | 7,588 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $800,603 | 0.26% | 3,905 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $781,693 | 0.26% | 6,411 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $775,256 | 0.26% | 8,854 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $747,591 | 0.25% | 1,649 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $745,428 | 0.25% | 4,297 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $741,951 | 0.24% | 3,873 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $726,448 | 0.24% | 7,760 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $710,472 | 0.23% | 5,642 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $681,819 | 0.22% | 11,609 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $674,144 | 0.22% | 14,386 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $672,338 | 0.22% | 4,766 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $649,438 | 0.21% | 2,955 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $649,181 | 0.21% | 9,768 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $638,168 | 0.21% | 19,124 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $611,322 | 0.20% | 21,872 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $600,604 | 0.20% | 77,397 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $598,120 | 0.20% | 1,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $539,120 | 0.18% | 5,750 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $527,412 | 0.17% | 799 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $525,797 | 0.17% | 6,373 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $518,464 | 0.17% | 3,188 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $499,149 | 0.16% | 3,483 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $488,381 | 0.16% | 1,984 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $474,454 | 0.16% | 1,791 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $469,099 | 0.15% | 2,746 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $460,066 | 0.15% | 5,944 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $436,736 | 0.14% | 3,272 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $433,918 | 0.14% | 7,406 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $429,394 | 0.14% | 1,394 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $427,371 | 0.14% | 5,370 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $411,104 | 0.14% | 11,646 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $410,781 | 0.14% | 1,919 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $404,026 | 0.13% | 18,183 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $403,576 | 0.13% | 3,834 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $399,763 | 0.13% | 4,469 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $399,047 | 0.13% | 5,147 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $398,002 | 0.13% | 7,594 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $396,522 | 0.13% | 5,124 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $394,659 | 0.13% | 2,864 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $381,109 | 0.13% | 6,958 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $378,287 | 0.12% | 352 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $373,797 | 0.12% | 8,364 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $371,060 | 0.12% | 1,003 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $355,956 | 0.12% | 1,441 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $350,682 | 0.12% | 10,465 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $328,810 | 0.11% | 1,314 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $326,021 | 0.11% | 1,043 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $320,911 | 0.11% | 18,767 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $320,698 | 0.11% | 10,436 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $310,847 | 0.10% | 1,595 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $299,127 | 0.10% | 2,541 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $293,632 | 0.10% | 8,290 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $290,972 | 0.10% | 1,406 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $288,650 | 0.10% | 5,117 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $286,419 | 0.09% | 12,747 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $278,542 | 0.09% | 949 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $278,072 | 0.09% | 1,217 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $276,944 | 0.09% | 15,200 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $274,216 | 0.09% | 5,480 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $261,405 | 0.09% | 1,702 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $258,823 | 0.09% | 8,917 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $256,882 | 0.08% | 1,345 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $248,495 | 0.08% | 2,320 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $248,060 | 0.08% | 6,092 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $247,330 | 0.08% | 2,795 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $244,080 | 0.08% | 900 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $238,718 | 0.08% | 4,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $227,482 | 0.08% | 574 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $227,481 | 0.08% | 4,222 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $226,789 | 0.07% | 347 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $223,609 | 0.07% | 2,322 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $223,256 | 0.07% | 3,986 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $223,096 | 0.07% | 11,028 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $213,177 | 0.07% | 2,898 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $207,587 | 0.07% | 1,230 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $204,515 | 0.07% | 357 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $202,123 | 0.07% | 16,067 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $202,009 | 0.07% | 589 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $141,792 | 0.05% | 11,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $132,288 | 0.04% | 2,600 | CALL | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $123,900 | 0.04% | 10,325 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $121,556 | 0.04% | 400 | 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.