Q1 2026 · 13F-HR
VISTA INVESTMENT MANAGEMENTholdings as filed
Filed 2026-05-15 · accession 0001740140-26-000002
$300.6M
Reported value
176
Positions
2026-03-31
Period end
The Brief · VISTA INVESTMENT MANAGEMENT · Q1 2026
AI · grounded in 13F
VISTA INVESTMENT MANAGEMENT established a new position in ASTRAZENECA PLC valued at $2,061,541. The fund increased its holdings in SPY by 168.82% and BSCW by 22.87%. Conversely, it reduced exposure to COHR by 11.43% and JPM by 4.74%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.1M | 3.35% | 127,091 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.7M | 3.22% | 192,097 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.4M | 3.14% | 13,508 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $8.5M | 2.82% | 332,228 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $8.2M | 2.74% | 245,319 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $8.0M | 2.67% | 479,552 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.1M | 2.36% | 347,683 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 2.14% | 33,597 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $6.4M | 2.13% | 37,262 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.3M | 2.09% | 26,316 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $5.8M | 1.92% | 84,680 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.89% | 125,322 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.87% | 19,110 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $5.3M | 1.77% | 279,678 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.3M | 1.75% | 42,287 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.7M | 1.55% | 78,735 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.6M | 1.54% | 25,770 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.4M | 1.45% | 93,212 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $4.0M | 1.33% | 62,272 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.8M | 1.25% | 13,750 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $3.6M | 1.20% | 64,198 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3.6M | 1.18% | 118,387 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 1.13% | 18,698 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.4M | 1.12% | 73,683 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.07% | 11,233 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.2M | 1.06% | 34,890 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $3.2M | 1.05% | 47,923 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.02% | 56,872 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.9M | 0.98% | 117,833 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.98% | 14,146 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.97% | 42,956 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.8M | 0.95% | 52,770 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.92% | 11,686 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.7M | 0.91% | 54,031 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.89% | 129,797 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.85% | 13,211 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.5M | 0.84% | 12,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.83% | 9,774 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.76% | 4,619 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 0.75% | 6,667 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $2.2M | 0.74% | 37,045 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.73% | 112,555 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.73% | 22,767 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.70% | 38,872 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.1M | 0.69% | 10,453 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.1M | 0.68% | 40,721 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.65% | 3,000 | PUT | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.9M | 0.64% | 25,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.9M | 0.63% | 23,925 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.60% | 23,430 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.59% | 11,897 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.59% | 27,737 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.59% | 11,367 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.7M | 0.58% | 23,198 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.58% | 32,379 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.57% | 12,924 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.57% | 11,868 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.57% | 16,940 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 0.54% | 5,572 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.52% | 5,483 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.5M | 0.51% | 6,809 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.50% | 29,682 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.50% | 4,673 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.48% | 3,917 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.46% | 2,118 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.46% | 21,315 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.45% | 4,994 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.45% | 11,943 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.44% | 4,885 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.3M | 0.44% | 19,244 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.43% | 25,223 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.43% | 6,212 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.42% | 1,485 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $1.2M | 0.41% | 29,781 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.40% | 3,424 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.40% | 8,823 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.39% | 63,289 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.39% | 4,505 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.38% | 1,777 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.38% | 27,632 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.37% | 7,596 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.37% | 22,339 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.37% | 3,651 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.37% | 15,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.35% | 5,116 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.35% | 4,687 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.35% | 28,224 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.34% | 7,742 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $966,126 | 0.32% | 5,583 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $958,448 | 0.32% | 3,592 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $947,720 | 0.32% | 2,640 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $921,439 | 0.31% | 1,494 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $895,138 | 0.30% | 18,715 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $892,655 | 0.30% | 13,135 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $892,248 | 0.30% | 17,856 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $853,854 | 0.28% | 3,705 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $841,979 | 0.28% | 7,726 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $840,594 | 0.28% | 2,930 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $817,544 | 0.27% | 4,211 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $815,939 | 0.27% | 6,388 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $808,122 | 0.27% | 7,588 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $778,484 | 0.26% | 4,056 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $773,429 | 0.26% | 1,614 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $736,344 | 0.24% | 1,649 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $705,192 | 0.23% | 2,888 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $696,000 | 0.23% | 6,779 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $682,289 | 0.23% | 20,264 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $679,613 | 0.23% | 11,609 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $672,004 | 0.22% | 4,858 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $659,069 | 0.22% | 9,793 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $620,436 | 0.21% | 2,885 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $616,454 | 0.21% | 12,758 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $608,792 | 0.20% | 78,961 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $597,069 | 0.20% | 21,767 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $576,907 | 0.19% | 5,270 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $567,815 | 0.19% | 1,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $552,862 | 0.18% | 5,750 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $501,264 | 0.17% | 6,340 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $495,718 | 0.16% | 3,432 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $492,032 | 0.16% | 1,984 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $472,153 | 0.16% | 2,671 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $468,574 | 0.16% | 819 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $464,298 | 0.15% | 12,991 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $457,839 | 0.15% | 7,406 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $416,943 | 0.14% | 5,098 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $416,272 | 0.14% | 1,433 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $408,981 | 0.14% | 4,518 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $406,007 | 0.14% | 5,178 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $396,331 | 0.13% | 7,594 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $393,632 | 0.13% | 1,910 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $392,738 | 0.13% | 1,384 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $391,627 | 0.13% | 3,242 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $387,299 | 0.13% | 2,864 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $376,628 | 0.13% | 16,526 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $375,201 | 0.12% | 4,230 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $371,609 | 0.12% | 8,375 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $364,459 | 0.12% | 3,030 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $355,681 | 0.12% | 1,118 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $352,810 | 0.12% | 7,521 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $350,211 | 0.12% | 10,465 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $344,767 | 0.11% | 11,201 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $343,534 | 0.11% | 6,958 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $338,446 | 0.11% | 1,218 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $320,080 | 0.11% | 348 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $319,721 | 0.11% | 1,057 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $316,061 | 0.11% | 1,293 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $314,293 | 0.10% | 1,310 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $310,854 | 0.10% | 18,592 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $300,278 | 0.10% | 344 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $299,103 | 0.10% | 8,290 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $288,901 | 0.10% | 2,606 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $271,575 | 0.09% | 15,300 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $267,686 | 0.09% | 5,480 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $266,388 | 0.09% | 772 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $265,700 | 0.09% | 1,664 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $264,805 | 0.09% | 5,117 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $264,685 | 0.09% | 1,217 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $261,142 | 0.09% | 1,331 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $259,047 | 0.09% | 8,781 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $246,268 | 0.08% | 2,320 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $244,289 | 0.08% | 6,092 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $238,112 | 0.08% | 3,887 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $237,334 | 0.08% | 335 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $234,615 | 0.08% | 1,595 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $225,901 | 0.08% | 3,008 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $224,695 | 0.07% | 4,222 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $216,724 | 0.07% | 1,161 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $215,603 | 0.07% | 3,986 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $210,257 | 0.07% | 2,322 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $207,685 | 0.07% | 1,230 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $198,941 | 0.07% | 11,040 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $195,696 | 0.07% | 16,067 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $138,096 | 0.05% | 11,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $132,300 | 0.04% | 3,600 | CALL | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $131,024 | 0.04% | 10,325 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $101,385 | 0.03% | 300 | 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.