Filed: 11/7/2025ACC: 0001740140-25-000007
📋 What this filing means
VISTA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $286.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$286.58M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$82.29M28.7%
INF TECH ETF$9.49M3.3%
SHRT TRM CORP BD$9.41M3.3%
HENDRSON AAA CL$8.88M3.1%
INVSCO BLSH 28$7.89M2.8%
PORTFOLIO INTRMD$7.69M2.7%
INVSCO 30 CORP$7.51M2.6%
Portfolio Concentration
Top 3$27.78M9.7%
4–10$49.31M17.2%
11–25$63.29M22.1%
Rest$146.20M51.0%
Top 3 weight
9.7%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
VANGUARD WORLD FD
SOLEShares12.71K
TypeSH
Market value$9.49M
3.31%
Sole
12.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares117.71K
TypeSH
Market value$9.41M
3.28%
Sole
117.71K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares174.79K
TypeSH
Market value$8.88M
3.10%
Sole
174.79K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares383.38K
TypeSH
Market value$7.89M
2.75%
Sole
383.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares226.97K
TypeSH
Market value$7.69M
2.68%
Sole
226.97K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares444.67K
TypeSH
Market value$7.51M
2.62%
Sole
444.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares285.18K
TypeSH
Market value$7.29M
2.54%
Sole
285.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.62K
TypeSH
Market value$6.50M
2.27%
Sole
20.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$6.28M
2.19%
Sole
32.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares35.87K
TypeSH
Market value$6.14M
2.14%
Sole
35.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares61.13K
TypeSH
Market value$5.61M
1.96%
Sole
61.13K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares80.97K
TypeSH
Market value$5.58M
1.95%
Sole
80.97K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares268.01K
TypeSH
Market value$5.18M
1.81%
Sole
268.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.61K
TypeSH
Market value$5.06M
1.77%
Sole
42.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares109.54K
TypeSH
Market value$4.88M
1.70%
Sole
109.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.68K
TypeSH
Market value$4.82M
1.68%
Sole
25.68K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares75.67K
TypeSH
Market value$4.33M
1.51%
Sole
75.67K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares86.02K
TypeSH
Market value$4.03M
1.41%
Sole
86.02K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares18.50K
TypeSH
Market value$3.93M
1.37%
Sole
18.50K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares60.66K
TypeSH
Market value$3.48M
1.22%
Sole
60.66K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares32.30K
TypeSH
Market value$3.48M
1.21%
Sole
32.30K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares169.35K
TypeSH
Market value$3.34M
1.16%
Sole
169.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares108.70K
TypeSH
Market value$3.29M
1.15%
Sole
108.70K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.84K
TypeSH
Market value$3.18M
1.11%
Sole
15.84K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares14.59K
TypeSH
Market value$3.09M
1.08%
Sole
14.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.71K | SH | $9.49M 3.31% | 12.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 117.71K | SH | $9.41M 3.28% | 117.71K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 174.79K | SH | $8.88M 3.10% | 174.79K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 383.38K | SH | $7.89M 2.75% | 383.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 226.97K | SH | $7.69M 2.68% | 226.97K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 444.67K | SH | $7.51M 2.62% | 444.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 285.18K | SH | $7.29M 2.54% | 285.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.62K | SH | $6.50M 2.27% | 20.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.28K | SH | $6.28M 2.19% | 32.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 35.87K | SH | $6.14M 2.14% | 35.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 61.13K | SH | $5.61M 1.96% | 61.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 80.97K | SH | $5.58M 1.95% | 80.97K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 268.01K | SH | $5.18M 1.81% | 268.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.61K | SH | $5.06M 1.77% | 42.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 109.54K | SH | $4.88M 1.70% | 109.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 25.68K | SH | $4.82M 1.68% | 25.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 75.67K | SH | $4.33M 1.51% | 75.67K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 86.02K | SH | $4.03M 1.41% | 86.02K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 18.50K | SH | $3.93M 1.37% | 18.50K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL B | 60.66K | SH | $3.48M 1.22% | 60.66K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 32.30K | SH | $3.48M 1.21% | 32.30K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 169.35K | SH | $3.34M 1.16% | 169.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 108.70K | SH | $3.29M 1.15% | 108.70K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.84K | SH | $3.18M 1.11% | 15.84K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 14.59K | SH | $3.09M 1.08% | 14.59K | 0.00 | 0.00 |
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