Institutional
VISTA INVESTMENT MANAGEMENT
CIK 0001740140
$300.6M
Reported AUM
173
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | $10.1M | 3.35% | +756 | +0.6% |
| 2 | JAAA | JANUS DETROIT STR TR | $9.7M | 3.22% | +5,494 | +2.9% |
| 3 | VGT | VANGUARD WORLD FD | $9.4M | 3.14% | +835 | +6.6% |
| 4 | FLTR | VANECK ETF TRUST | $8.5M | 2.82% | +5,121 | +1.6% |
| 5 | SPIB | SPDR SERIES TRUST | $8.2M | 2.74% | -3,214 | -1.3% |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | $8.0M | 2.67% | +9,130 | +1.9% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.1M | 2.36% | -24,272 | -6.5% |
| 8 | QUAL | ISHARES TR | $6.4M | 2.14% | -740 | -2.2% |
| 9 | QUS | SPDR SERIES TRUST | $6.4M | 2.13% | -989 | -2.6% |
| 10 | COHR | COHERENT CORP | $6.3M | 2.09% | -3,396 | -11.4% |
| 11 | EPS | WISDOMTREE TR | $5.8M | 1.92% | -2,026 | -2.3% |
| 12 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.89% | +6,973 | +5.9% |
| 13 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.87% | -950 | -4.7% |
| 14 | FPEI | FIRST TR EXCH TRADED FD III | $5.3M | 1.77% | +4,916 | +1.8% |
| 15 | IJR | ISHARES TR | $5.3M | 1.75% | -689 | -1.6% |
| 16 | SPMD | SPDR SERIES TRUST | $4.7M | 1.55% | -2,849 | -3.5% |
| 17 | VOX | VANGUARD WORLD FD | $4.6M | 1.54% | +366 | +1.4% |
| 18 | SPEM | SPDR INDEX SHS FDS | $4.4M | 1.45% | +1,634 | +1.8% |
| 19 | RUSHB | RUSH ENTERPRISES INC | $4.0M | 1.33% | +5,374 | +9.4% |
| 20 | WCC | WESCO INTL INC | $3.8M | 1.25% | -475 | -3.3% |
| 21 | IPKW | INVESCO EXCH TRADED FD TR II | $3.6M | 1.20% | +3,571 | +5.9% |
| 22 | SPSB | SPDR SERIES TRUST | $3.6M | 1.18% | -917 | -0.8% |
| 23 | COF | CAPITAL ONE FINL CORP | $3.4M | 1.13% | +496 | +2.7% |
| 24 | SPDW | SPDR INDEX SHS FDS | $3.4M | 1.12% | +2,064 | +2.9% |
| 25 | GOOGL | ALPHABET INC | $3.2M | 1.07% | -242 | -2.1% |
| 26 | BIL | SPDR SERIES TRUST | $3.2M | 1.06% | -7,002 | -16.7% |
| 27 | EWX | SPDR INDEX SHS FDS | $3.2M | 1.05% | +1,979 | +4.3% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 1.03% | +3,000 | +168.8% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.02% | +370 | +0.7% |
| 30 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.9M | 0.98% | -13,402 | -10.2% |
| 31 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.98% | -1,329 | -8.6% |
| 32 | IJH | ISHARES TR | $2.9M | 0.97% | -284 | -0.7% |
| 33 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.8M | 0.95% | +33 | +0.1% |
| 34 | LOW | LOWES COS INC | $2.8M | 0.92% | -20 | -0.2% |
| 35 | ICSH | ISHARES TR | $2.7M | 0.91% | +1,484 | +2.8% |
| 36 | BSCW | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.89% | +24,156 | +22.9% |
| 37 | RTX | RTX CORPORATION | $2.5M | 0.85% | -340 | -2.5% |
| 38 | TEL | TE CONNECTIVITY PLC | $2.5M | 0.84% | -66 | -0.5% |
| 39 | AAPL | APPLE INC | $2.5M | 0.83% | -89 | -0.9% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 0.78% | -81 | -1.1% |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.76% | -54 | -1.2% |
| 42 | DGS | WISDOMTREE TR | $2.2M | 0.74% | +930 | +2.6% |
| 43 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.73% | -43,868 | -28.0% |
| 44 | DIS | DISNEY WALT CO | $2.2M | 0.73% | +471 | +2.1% |
| 45 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.70% | +827 | +2.2% |
| 46 | AZN | ASTRAZENECA PLC | $2.1M | 0.69% | +10,453 | NEW |
| 47 | SLQD | ISHARES TR | $2.1M | 0.68% | -2,252 | -5.2% |
| 48 | SPYM | SPDR SERIES TRUST | $1.9M | 0.64% | -186 | -0.7% |
| 49 | WMT2 | WELLS FARGO & CO | $1.9M | 0.63% | +630 | +2.7% |
| 50 | CSCO | CISCO SYS INC | $1.8M | 0.60% | -135 | -0.6% |
| 51 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.59% | +515 | +4.5% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.59% | +119 | +0.4% |
| 53 | PEP | PEPSICO INC | $1.8M | 0.59% | -168 | -1.5% |
| 54 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.7M | 0.58% | +340 | +1.5% |
| 55 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.58% | -270 | -0.8% |
| 56 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.57% | -206 | -1.6% |
| 57 | EOG | EOG RES INC | $1.7M | 0.57% | -9 | -0.1% |
| 58 | SGOV | ISHARES TR | $1.7M | 0.57% | +287 | +1.7% |
| 59 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 0.54% | +103 | +1.9% |
| 60 | VO | VANGUARD INDEX FDS | $1.6M | 0.52% | -20 | -0.4% |
| 61 | VAW | VANGUARD WORLD FD | $1.5M | 0.51% | -80 | -1.2% |
| 62 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.50% | -4,561 | -13.3% |
| 63 | VTI | VANGUARD INDEX FDS | $1.5M | 0.50% | -21 | -0.4% |
| 64 | MSFT | MICROSOFT CORP | $1.5M | 0.48% | +170 | +4.5% |
| 65 | IVV | ISHARES TR | $1.4M | 0.46% | +125 | +6.3% |
| 66 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.46% | +328 | +1.6% |
| 67 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.45% | +8 | +0.2% |
| 68 | INGR | INGREDION INC | $1.3M | 0.45% | +291 | +2.5% |
| 69 | VHT | VANGUARD WORLD FD | $1.3M | 0.44% | +250 | +5.4% |
| 70 | FCOM | FIDELITY COVINGTON TRUST | $1.3M | 0.44% | +553 | +3.0% |
| 71 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.43% | -700 | -2.7% |
| 72 | CVX | CHEVRON CORPORATION | $1.3M | 0.43% | -256 | -4.0% |
| 73 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.42% | -22 | -1.5% |
| 74 | ISCF | ISHARES TR | $1.2M | 0.41% | +255 | +0.9% |
| 75 | AMGN | AMGEN INC | $1.2M | 0.40% | -30 | -0.9% |
| 76 | GLW | CORNING INC | $1.2M | 0.40% | -31 | -0.4% |
| 77 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.39% | +6,863 | +12.2% |
| 78 | VB | VANGUARD INDEX FDS | $1.2M | 0.39% | -40 | -0.9% |
| 79 | NVO | NOVO-NORDISK A S | $1.2M | 0.39% | +11,458 | +56.3% |
| 80 | CSX | CSX CORP | $1.1M | 0.38% | -701 | -2.5% |
| 81 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.37% | -111 | -1.4% |
| 82 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.37% | — | HELD |
| 83 | JLL | JONES LANG LASALLE INC | $1.1M | 0.37% | +115 | +3.3% |
| 84 | IEMG | ISHARES INC | $1.1M | 0.37% | -1,492 | -8.6% |
| 85 | AMZN | AMAZON COM INC | $1.1M | 0.35% | +590 | +13.0% |
| 86 | RMD | RESMED INC | $1.1M | 0.35% | -44 | -0.9% |
| 87 | COP | CONOCOPHILLIPS | $1.0M | 0.34% | -18 | -0.2% |
| 88 | VDE | VANGUARD WORLD FD | $966K | 0.32% | -59 | -1.0% |
| 89 | LH | LABCORP HOLDINGS INC | $958K | 0.32% | -55 | -1.5% |
| 90 | VCR | VANGUARD WORLD FD | $948K | 0.32% | +21 | +0.8% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | $921K | 0.31% | — | HELD |
| 92 | SHM | SPDR SERIES TRUST | $895K | 0.30% | — | HELD |
| 93 | WPC | WP CAREY INC | $893K | 0.30% | -66 | -0.5% |
| 94 | XLB | SELECT SECTOR SPDR TR | $892K | 0.30% | -677 | -3.7% |
| 95 | HWM | HOWMET AEROSPACE INC | $854K | 0.28% | -200 | -5.1% |
| 96 | XLY | SELECT SECTOR SPDR TR | $842K | 0.28% | — | HELD |
| 97 | GOOG | ALPHABET INC | $841K | 0.28% | -161 | -5.2% |
| 98 | TXN | TEXAS INSTRS INC | $818K | 0.27% | -86 | -2.0% |
| 99 | XBI | SPDR SERIES TRUST | $816K | 0.27% | -23 | -0.4% |
| 100 | SUB | ISHARES TR | $808K | 0.27% | — | HELD |
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | $778K | 0.26% | +183 | +4.7% |
| 102 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $773K | 0.26% | -66 | -3.9% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | $736K | 0.24% | — | HELD |
| 104 | MPC | MARATHON PETE CORP | $705K | 0.23% | -300 | -9.4% |
| 105 | ABT | ABBOTT LABORATORIES | $696K | 0.23% | — | HELD |
| 106 | TOWN | TOWNEBANK PORTSMOUTH VA | $682K | 0.23% | +1,140 | +6.0% |
| 107 | VGSH | VANGUARD SCOTTSDALE FDS | $680K | 0.23% | — | HELD |
| 108 | VT | VANGUARD INTL EQUITY INDEX F | $672K | 0.22% | +92 | +1.9% |
| 109 | GPN | GLOBAL PMTS INC | $659K | 0.22% | +3,849 | +64.8% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | $620K | 0.21% | -70 | -2.4% |
| 111 | SPSM | SPDR SERIES TRUST | $616K | 0.21% | -1,628 | -11.3% |
| 112 | ABR | ARBOR REALTY TRUST INC | $609K | 0.20% | +1,564 | +2.0% |
| 113 | COLB | COLUMBIA BKG SYS INC | $597K | 0.20% | -105 | -0.5% |
| 114 | RSPG | INVESCO EXCHANGE TRADED FD T | $577K | 0.19% | -100 | -1.9% |
| 115 | VV | VANGUARD INDEX FDS | $568K | 0.19% | — | HELD |
| 116 | NFLX | NETFLIX INC. | $553K | 0.18% | — | HELD |
| 117 | SPTM | SPDR SERIES TRUST | $501K | 0.17% | -33 | -0.5% |
| 118 | PG | PROCTER & GAMBLE CO | $496K | 0.16% | -51 | -1.5% |
| 119 | IWM | ISHARES TR | $492K | 0.16% | — | HELD |
| 120 | FCN | FTI CONSULTING INC | $472K | 0.16% | -75 | -2.7% |
| 121 | META | META PLATFORMS INC | $469K | 0.16% | +20 | +2.5% |
| 122 | AUB | ATLANTIC UN BANKSHARES CORP | $464K | 0.15% | +1,345 | +11.5% |
| 123 | D | DOMINION ENERGY INC | $458K | 0.15% | — | HELD |
| 124 | VTR | VENTAS INC | $417K | 0.14% | -26 | -0.5% |
| 125 | APD | AIR PRODUCTS AND CHEMICALS I | $416K | 0.14% | -8 | -0.6% |
| 126 | IEFA | ISHARES TR | $409K | 0.14% | +49 | +1.1% |
| 127 | SCZ | ISHARES TR | $406K | 0.14% | +31 | +0.6% |
| 128 | MUNI | PIMCO ETF TR | $396K | 0.13% | — | HELD |
| 129 | TM | TOYOTA MOTOR CORP | $394K | 0.13% | -9 | -0.5% |
| 130 | GE | GE AEROSPACE | $393K | 0.13% | -10 | -0.7% |
| 131 | VFH | VANGUARD WORLD FD | $392K | 0.13% | -30 | -0.9% |
| 132 | HIG | HARTFORD INSURANCE GROUP INC | $387K | 0.13% | — | HELD |
| 133 | CIVB | CIVISTA BANCSHARES INC | $377K | 0.13% | -1,657 | -9.1% |
| 134 | VNQ | VANGUARD INDEX FDS | $375K | 0.12% | +1,435 | +51.3% |
| 135 | GLPI | GAMING & LEISURE P | $372K | 0.12% | +11 | +0.1% |
| 136 | MRK | MERCK & CO INC | $364K | 0.12% | -804 | -21.0% |
| 137 | ADI | ANALOG DEVICES INC | $356K | 0.12% | +218 | +24.2% |
| 138 | FIS | FIDELITY NATL INFORMATION SV | $353K | 0.12% | -2,247 | -23.0% |
| 139 | BALT | INNOVATOR ETFS TRUST | $350K | 0.12% | — | HELD |
| 140 | FLRN | SPDR SERIES TRUST | $345K | 0.11% | +765 | +7.3% |
| 141 | XLF | SELECT SECTOR SPDR TR | $344K | 0.11% | — | HELD |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | $338K | 0.11% | +175 | +16.8% |
| 143 | LLY | ELI LILLY & CO | $320K | 0.11% | -4 | -1.1% |
| 144 | AXP | AMERICAN EXPRESS CO | $320K | 0.11% | +54 | +5.4% |
| 145 | JNJ | JOHNSON & JOHNSON | $316K | 0.11% | -113 | -8.0% |
| 146 | MTUM | ISHARES TR | $314K | 0.10% | -4 | -0.3% |
| 147 | FNB | F N B CORP | $311K | 0.10% | -175 | -0.9% |
| 148 | GEV | GE VERNOVA INC | $300K | 0.10% | -3 | -0.9% |
| 149 | ORRF | ORRSTOWN FINL SVCS INC | $299K | 0.10% | — | HELD |
| 150 | XLC | SELECT SECTOR SPDR TR | $289K | 0.10% | +65 | +2.6% |
| 151 | FPE | FIRST TR EXCH TRADED FD III | $272K | 0.09% | +100 | +0.7% |
| 152 | BAUG | INNOVATOR ETFS TRUST | $268K | 0.09% | — | HELD |
| 153 | LHX | L3HARRIS TECHNOLOGIES INC | $266K | 0.09% | -177 | -18.7% |
| 154 | TJX | TJX COS INC NEW | $266K | 0.09% | -38 | -2.2% |
| 155 | KBH | KB HOME | $265K | 0.09% | — | HELD |
| 156 | ABBV | ABBVIE INC | $265K | 0.09% | — | HELD |
| 157 | VTV | VANGUARD INDEX FDS | $261K | 0.09% | -14 | -1.0% |
| 158 | RSPS | INVESCO EXCHANGE TRADED FD T | $259K | 0.09% | -136 | -1.5% |
| 159 | MUB | ISHARES TR | $246K | 0.08% | — | HELD |
| 160 | PFEB | INNOVATOR ETFS TRUST | $244K | 0.08% | — | HELD |
| 161 | XLE | SELECT SECTOR SPDR TR | $238K | 0.08% | +3,887 | NEW |
| 162 | CAT | CATERPILLAR INC | $237K | 0.08% | -22 | -6.2% |
| 163 | ORCL | ORACLE CORP | $235K | 0.08% | — | HELD |
| 164 | VEU | VANGUARD INTL EQUITY INDEX F | $226K | 0.08% | +110 | +3.8% |
| 165 | IGIB | ISHARES TR | $225K | 0.07% | — | HELD |
| 166 | CRM | SALESFORCE INC | $217K | 0.07% | -630 | -35.2% |
| 167 | XPH | SPDR SERIES TRUST | $216K | 0.07% | — | HELD |
| 168 | ITB | ISHARES TR | $210K | 0.07% | — | HELD |
| 169 | IBB | ISHARES TR | $208K | 0.07% | — | HELD |
| 170 | ARCC | ARES CAPITAL CORP | $199K | 0.07% | +12 | +0.1% |
| 171 | NZF | NUVEEN MUN CR INCOME FD | $196K | 0.07% | — | HELD |
| 172 | NVG | NUVEEN AMT FREE MUN CR INC F | $138K | 0.05% | — | HELD |
| 173 | NWBI | NORTHWEST BANCSHARES INC | $131K | 0.04% | — | HELD |
| 174 | AZNN | ASTRAZENECA PLC | — | — | -21,215 | EXITED |
| 175 | IBTH | ISHARES TR | — | — | -12,747 | EXITED |
| 176 | BMAR | INNOVATOR ETFS TRUST | — | — | -4,500 | EXITED |
| 177 | GLD | SPDR GOLD TR | — | — | -574 | EXITED |
| 178 | OEF | ISHARES TR | — | — | -589 | EXITED |
Source: SEC EDGAR · accession 0001740140-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.