Filed: 8/14/2025ACC: 0001740140-25-000005
📋 What this filing means
VISTA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $269.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$269.66M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$80.28M29.8%
SHRT TRM CORP BD$9.03M3.3%
INF TECH ETF$8.18M3.0%
HENDRSON AAA CL$8.18M3.0%
INVSCO BLSH 28$7.87M2.9%
PORTFOLIO INTRMD$7.64M2.8%
INVSCO 30 CORP$7.36M2.7%
Portfolio Concentration
Top 3$25.39M9.4%
4–10$47.47M17.6%
11–25$58.70M21.8%
Rest$138.10M51.2%
Top 3 weight
9.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares113.62K
TypeSH
Market value$9.03M
3.35%
Sole
113.62K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.33K
TypeSH
Market value$8.18M
3.03%
Sole
12.33K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares161.14K
TypeSH
Market value$8.18M
3.03%
Sole
161.14K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares383.85K
TypeSH
Market value$7.87M
2.92%
Sole
383.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares227.64K
TypeSH
Market value$7.64M
2.83%
Sole
227.64K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares438.66K
TypeSH
Market value$7.36M
2.73%
Sole
438.66K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares255.52K
TypeSH
Market value$6.52M
2.42%
Sole
255.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.27K
TypeSH
Market value$6.17M
2.29%
Sole
21.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.79K
TypeSH
Market value$6.00M
2.22%
Sole
32.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.30K
TypeSH
Market value$5.92M
2.20%
Sole
36.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares82.90K
TypeSH
Market value$5.31M
1.97%
Sole
82.90K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares265.97K
TypeSH
Market value$5.05M
1.87%
Sole
265.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.73K
TypeSH
Market value$4.67M
1.73%
Sole
42.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares48.41K
TypeSH
Market value$4.44M
1.65%
Sole
48.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.90K
TypeSH
Market value$4.43M
1.64%
Sole
25.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares103.73K
TypeSH
Market value$4.23M
1.57%
Sole
103.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares76.08K
TypeSH
Market value$4.14M
1.53%
Sole
76.08K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares19.18K
TypeSH
Market value$4.08M
1.51%
Sole
19.18K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares88.02K
TypeSH
Market value$3.76M
1.40%
Sole
88.02K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares173.43K
TypeSH
Market value$3.41M
1.26%
Sole
173.43K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares61.79K
TypeSH
Market value$3.24M
1.20%
Sole
61.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares106.88K
TypeSH
Market value$3.23M
1.20%
Sole
106.88K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.96K
TypeSH
Market value$2.98M
1.10%
Sole
15.96K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares32.60K
TypeSH
Market value$2.91M
1.08%
Sole
32.60K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares112.87K
TypeSH
Market value$2.83M
1.05%
Sole
112.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 113.62K | SH | $9.03M 3.35% | 113.62K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.33K | SH | $8.18M 3.03% | 12.33K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 161.14K | SH | $8.18M 3.03% | 161.14K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 383.85K | SH | $7.87M 2.92% | 383.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 227.64K | SH | $7.64M 2.83% | 227.64K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 438.66K | SH | $7.36M 2.73% | 438.66K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 255.52K | SH | $6.52M 2.42% | 255.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.27K | SH | $6.17M 2.29% | 21.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.79K | SH | $6.00M 2.22% | 32.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 36.30K | SH | $5.92M 2.20% | 36.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 82.90K | SH | $5.31M 1.97% | 82.90K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 265.97K | SH | $5.05M 1.87% | 265.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.73K | SH | $4.67M 1.73% | 42.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 48.41K | SH | $4.44M 1.65% | 48.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 25.90K | SH | $4.43M 1.64% | 25.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 103.73K | SH | $4.23M 1.57% | 103.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 76.08K | SH | $4.14M 1.53% | 76.08K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 19.18K | SH | $4.08M 1.51% | 19.18K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 88.02K | SH | $3.76M 1.40% | 88.02K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 173.43K | SH | $3.41M 1.26% | 173.43K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL B | 61.79K | SH | $3.24M 1.20% | 61.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 106.88K | SH | $3.23M 1.20% | 106.88K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.96K | SH | $2.98M 1.10% | 15.96K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 32.60K | SH | $2.91M 1.08% | 32.60K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 112.87K | SH | $2.83M 1.05% | 112.87K | 0.00 | 0.00 |
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