Filed: 2/17/2026ACC: 0001740140-26-000001
📋 What this filing means
VISTA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $303.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$303.05M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$84.35M27.8%
STATE STREET SPD$32.68M10.8%
SHRT TRM CORP BD$10.07M3.3%
INF TECH ETF$9.55M3.2%
HENDRSON AAA CL$9.44M3.1%
IG FLOATING RATE$8.33M2.8%
INVSCO 30 CORP$7.96M2.6%
Portfolio Concentration
Top 3$29.06M9.6%
4–10$52.31M17.3%
11–25$67.01M22.1%
Rest$154.66M51.0%
Top 3 weight
9.6%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares126.33K
TypeSH
Market value$10.07M
3.32%
Sole
126.33K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.67K
TypeSH
Market value$9.55M
3.15%
Sole
12.67K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares186.60K
TypeSH
Market value$9.44M
3.11%
Sole
186.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares248.53K
TypeSH
Market value$8.40M
2.77%
Sole
248.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares327.11K
TypeSH
Market value$8.33M
2.75%
Sole
327.11K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares470.42K
TypeSH
Market value$7.96M
2.63%
Sole
470.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares371.95K
TypeSH
Market value$7.66M
2.53%
Sole
371.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.34K
TypeSH
Market value$6.82M
2.25%
Sole
34.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares38.25K
TypeSH
Market value$6.66M
2.20%
Sole
38.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.06K
TypeSH
Market value$6.46M
2.13%
Sole
20.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares86.71K
TypeSH
Market value$6.14M
2.03%
Sole
86.71K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares29.71K
TypeSH
Market value$5.48M
1.81%
Sole
29.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares118.35K
TypeSH
Market value$5.39M
1.78%
Sole
118.35K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares274.76K
TypeSH
Market value$5.33M
1.76%
Sole
274.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.98K
TypeSH
Market value$5.16M
1.70%
Sole
42.98K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.40K
TypeSH
Market value$4.92M
1.62%
Sole
25.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares81.58K
TypeSH
Market value$4.72M
1.56%
Sole
81.58K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares18.20K
TypeSH
Market value$4.41M
1.46%
Sole
18.20K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares91.58K
TypeSH
Market value$4.29M
1.41%
Sole
91.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares41.89K
TypeSH
Market value$3.83M
1.26%
Sole
41.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares119.30K
TypeSH
Market value$3.60M
1.19%
Sole
119.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.47K
TypeSH
Market value$3.59M
1.19%
Sole
11.47K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares14.22K
TypeSH
Market value$3.48M
1.15%
Sole
14.22K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares60.63K
TypeSH
Market value$3.37M
1.11%
Sole
60.63K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares131.24K
TypeSH
Market value$3.29M
1.09%
Sole
131.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 126.33K | SH | $10.07M 3.32% | 126.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.67K | SH | $9.55M 3.15% | 12.67K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 186.60K | SH | $9.44M 3.11% | 186.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 248.53K | SH | $8.40M 2.77% | 248.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 327.11K | SH | $8.33M 2.75% | 327.11K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 470.42K | SH | $7.96M 2.63% | 470.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 371.95K | SH | $7.66M 2.53% | 371.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.34K | SH | $6.82M 2.25% | 34.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.25K | SH | $6.66M 2.20% | 38.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.06K | SH | $6.46M 2.13% | 20.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 86.71K | SH | $6.14M 2.03% | 86.71K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 29.71K | SH | $5.48M 1.81% | 29.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 118.35K | SH | $5.39M 1.78% | 118.35K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 274.76K | SH | $5.33M 1.76% | 274.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.98K | SH | $5.16M 1.70% | 42.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 25.40K | SH | $4.92M 1.62% | 25.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 81.58K | SH | $4.72M 1.56% | 81.58K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 18.20K | SH | $4.41M 1.46% | 18.20K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 91.58K | SH | $4.29M 1.41% | 91.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.89K | SH | $3.83M 1.26% | 41.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.30K | SH | $3.60M 1.19% | 119.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.47K | SH | $3.59M 1.19% | 11.47K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 14.22K | SH | $3.48M 1.15% | 14.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 60.63K | SH | $3.37M 1.11% | 60.63K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 131.24K | SH | $3.29M 1.09% | 131.24K | 0.00 | 0.00 |
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