CIK: 0001740140
Total reported value
$300.6M
Reporting period: 2026-03-31 · Number of holdings: 180
VISTA INVESTMENT MANAGEMENT disclosed 180 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $300.6M and a quarterly turnover rate of 9.5%.
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Vista Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 74 equally-sized positions, well below its 180 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+168.8% $1.9M
Trim COF
+2.7% -$1.0M
Trim BSCR
-28.0% -$878.9K
Add COHR
-11.4% $784.8K
Add RUSHB
+9.4% $806.2K
Trim JPM
-4.7% -$842.3K
Showing top 173 holdings (of 180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.35% | — | +0.60% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.22% | +0.11% | +2.94% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.14% | — | +6.59% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.82% | — | +1.57% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.74% | -0.03% | -1.29% | |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.67% | — | +1.94% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.36% | -0.17% | -6.53% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.14% | -0.11% | -2.16% | |
| 9 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.13% | -0.07% | -2.59% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 2.09% | +0.28% | -11.43% | |
| 11 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.92% | -0.11% | -2.34% | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.89% | +0.11% | +5.89% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.26% | -4.74% | |
| 14 | FPEI | First Trust Institutional Pr | ETF-Other | 1.77% | — | +1.79% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | — | -1.60% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.55% | — | -3.49% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 1.54% | -0.08% | +1.44% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.45% | — | +1.78% | |
| 19 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 1.33% | +0.27% | +9.45% | |
| 20 | WCC | Wesco International INC | Stock-Industrials | 1.25% | +0.10% | -3.34% | |
| 21 | IPKW | Invesco International Buybac | ETF-Other | 1.20% | +0.09% | +5.89% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.18% | — | -0.77% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | -0.33% | +2.73% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.12% | +0.07% | +2.88% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.12% | -2.11% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.06% | -0.20% | -16.71% | |
| 27 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.05% | — | +4.31% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.63% | +168.82% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | — | +0.65% | |
| 30 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.98% | -0.11% | -10.21% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.98% | -0.09% | -8.59% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | -0.66% | |
| 33 | FBIZ | First Business Financial Ser | Stock-Other | 0.95% | — | +0.06% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | -0.17% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.91% | — | +2.82% | |
| 36 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.89% | +0.16% | +22.87% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.85% | — | -2.51% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.84% | -0.07% | -0.54% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.05% | -0.90% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.07% | -1.15% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | -0.13% | -1.16% | |
| 42 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.74% | — | +2.58% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.73% | -0.29% | -28.04% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.11% | +2.11% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.70% | -0.12% | +2.17% | |
| 46 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.69% | +0.69% | NEW | |
| 47 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.68% | — | -5.24% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -0.73% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.09% | +2.70% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -0.57% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+15.9%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 180 | $300.6M | 10 | |
| 2025-12-31 | 179 | $303.0M | 11 | |
| 2025-09-30 | 173 | $286.6M | 18 | |
| 2025-06-30 | 171 | $269.7M | 0 | |
| 2025-03-31 | 172 | $255.7M | 100 | |
| 2024-12-31 | 178 | $263.6M | 0 | |
| 2024-09-30 | 173 | $265.3M | 0 | |
| 2024-06-30 | 172 | $246.9M | 0 | |
| 2024-03-31 | 180 | $245.6M | 0 | |
| 2023-12-31 | 169 | $215.2M | 0 | |
| 2023-09-30 | 158 | $190.5M | 0 | |
| 2023-06-30 | 161 | $197.5M | 0 | |
| 2023-03-31 | 167 | $189.2M | 0 | |
| 2022-12-31 | 160 | $175.1M | 0 | |
| 2022-09-30 | 157 | $162.3M | 0 | |
| 2022-06-30 | 161 | $165.5M | 0 | |
| 2022-03-31 | 166 | $182.5M | 0 | |
| 2021-12-31 | 163 | $184.2M | 0 | |
| 2021-09-30 | 157 | $170.5M | 0 | |
| 2021-06-30 | 155 | $169.5M | 97 | |
| 2021-03-31 | 155 | $160.6M | 11 | |
| 2020-12-31 | 149 | $149.2M | 18 | |
| 2020-09-30 | 143 | $131.1M | 17 | |
| 2020-06-30 | 130 | $116.5M | 23 | |
| 2020-03-31 | 126 | $97.9M | 33 | |
| 2019-12-31 | 142 | $133.2M | 12 | |
| 2019-09-30 | 134 | $121.2M | 16 | |
| 2019-06-30 | 137 | $118.2M | 10 | |
| 2019-03-31 | 140 | $114.0M | 20 | |
| 2018-12-31 | 133 | $97.1M | 27 | |
| 2018-09-30 | 142 | $113.2M | 16 | |
| 2018-06-30 | 139 | $102.4M | 19 | |
| 2018-03-31 | 135 | $95.5M | 18 | |
| 2017-12-31 | 131 | $95.6M | 0 |
Vista Investment Management's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Ishares Ibonds Dec 2027 Term (IBTH); Sold out: Innovator U.s. Equity Buffer (BMAR); New buy: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +168.82% | Add |
| 2 | COHR | Coherent CORP | +0.3% | -11.43% | Trim |
| 3 | RUSHB | Rush Enterprises INC - Cl B | +0.3% | +9.45% | Add |
| 4 | EOG | Eog Resources INC | +0.2% | -0.08% | Trim |
| 5 | BSCW | Invesco Bulletshares 2032 Cb | +0.2% | +22.87% | Add |
| 6 | GLW | Corning INC | +0.1% | -0.35% | Trim |
| 7 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +5.89% | Add |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +2.94% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -3.96% | Trim |
| 10 | COP | Conocophillips | +0.1% | -0.23% | Trim |
| 11 | WCC | Wesco International INC | +0.1% | -3.34% | Trim |
| 12 | VDE | Vanguard Energy ETF | +0.1% | -1.05% | Trim |
| 13 | IPKW | Invesco International Buybac | +0.1% | +5.89% | Add |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | +4.52% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.15% | Trim |
| 16 | GPN | Global Payments INC | +0.1% | +64.75% | Add |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +2.88% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | -9.41% | Trim |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | 0% | -1.29% | Trim |
| 20 | AAPL | Apple INC | -0.1% | -0.90% | Trim |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | -0.1% | -2.59% | Trim |
| 22 | TEL | TE Connectivity plc | -0.1% | -0.54% | Trim |
| 23 | JPST | Jpmorgan Ultra-short Income | -0.1% | -13.32% | Trim |
| 24 | VOX | Vanguard Communication Servi | -0.1% | +1.44% | Add |
| 25 | FIS | Fidelity National Info Serv | -0.1% | -23.00% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | +0.16% | Add |
| 27 | PNC | Pnc Financial Services Group | -0.1% | -8.59% | Trim |
| 28 | ELV | Elevance Health INC | -0.1% | +1.88% | Add |
| 29 | WFC | Wells Fargo & Co | -0.1% | +2.70% | Add |
| 30 | CRM | Salesforce INC | -0.1% | -35.18% | Trim |
| 31 | EPS | Wisdomtree US Large Cap Fund | -0.1% | -2.34% | Trim |
| 32 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -2.16% | Trim |
| 33 | VRIG | Invesco Variable Rate Invest | -0.1% | -10.21% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | +2.11% | Add |
| 35 | LVS | Las Vegas Sands CORP | -0.1% | +2.17% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +4.54% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.11% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.16% | Trim |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | -0.2% | -6.53% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -16.71% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -4.74% | Trim |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | -0.3% | -28.04% | Trim |
| 43 | COF | Capital One Financial CORP | -0.3% | +2.73% | Add |
| 44 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | — | EXIT | Sold out |
| 47 | BMAR | Innovator U.s. Equity Buffer | — | EXIT | Sold out |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 50 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-15 | 13F-HR | View on EDGAR |
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