Filed: 5/15/2026ACC: 0001740140-26-000002
📋 What this filing means
VISTA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $300.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$300.59M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$82.41M27.4%
STATE STREET SPD$42.27M14.1%
SHRT TRM CORP BD$10.07M3.4%
HENDRSON AAA CL$9.68M3.2%
INF TECH ETF$9.42M3.1%
IG FLOATING RATE$8.47M2.8%
INVSCO 30 CORP$8.02M2.7%
Portfolio Concentration
Top 3$29.17M9.7%
4–10$50.92M16.9%
11–25$66.25M22.0%
Rest$154.25M51.3%
Top 3 weight
9.7%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
5.01M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares127.09K
TypeSH
Market value$10.07M
3.35%
Sole
127.09K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares192.10K
TypeSH
Market value$9.68M
3.22%
Sole
192.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.51K
TypeSH
Market value$9.42M
3.14%
Sole
13.51K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares332.23K
TypeSH
Market value$8.47M
2.82%
Sole
332.23K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares245.32K
TypeSH
Market value$8.23M
2.74%
Sole
245.32K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares479.55K
TypeSH
Market value$8.02M
2.67%
Sole
479.55K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares347.68K
TypeSH
Market value$7.10M
2.36%
Sole
347.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.60K
TypeSH
Market value$6.44M
2.14%
Sole
33.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares37.26K
TypeSH
Market value$6.40M
2.13%
Sole
37.26K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares26.32K
TypeSH
Market value$6.27M
2.09%
Sole
26.32K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares84.68K
TypeSH
Market value$5.77M
1.92%
Sole
84.68K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares125.32K
TypeSH
Market value$5.67M
1.89%
Sole
125.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.11K
TypeSH
Market value$5.62M
1.87%
Sole
19.11K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares279.68K
TypeSH
Market value$5.31M
1.77%
Sole
279.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.29K
TypeSH
Market value$5.26M
1.75%
Sole
42.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares78.73K
TypeSH
Market value$4.66M
1.55%
Sole
78.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.77K
TypeSH
Market value$4.63M
1.54%
Sole
25.77K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares93.21K
TypeSH
Market value$4.37M
1.45%
Sole
93.21K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares62.27K
TypeSH
Market value$4.01M
1.33%
Sole
62.27K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares13.75K
TypeSH
Market value$3.76M
1.25%
Sole
13.75K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares64.20K
TypeSH
Market value$3.61M
1.20%
Sole
64.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares118.39K
TypeSH
Market value$3.56M
1.18%
Sole
118.39K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares18.70K
TypeSH
Market value$3.41M
1.13%
Sole
18.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares73.68K
TypeSH
Market value$3.36M
1.12%
Sole
73.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.23K
TypeSH
Market value$3.23M
1.07%
Sole
11.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 127.09K | SH | $10.07M 3.35% | 127.09K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 192.10K | SH | $9.68M 3.22% | 192.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.51K | SH | $9.42M 3.14% | 13.51K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 332.23K | SH | $8.47M 2.82% | 332.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 245.32K | SH | $8.23M 2.74% | 245.32K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 479.55K | SH | $8.02M 2.67% | 479.55K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 347.68K | SH | $7.10M 2.36% | 347.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.60K | SH | $6.44M 2.14% | 33.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.26K | SH | $6.40M 2.13% | 37.26K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 26.32K | SH | $6.27M 2.09% | 26.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 84.68K | SH | $5.77M 1.92% | 84.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 125.32K | SH | $5.67M 1.89% | 125.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.11K | SH | $5.62M 1.87% | 19.11K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 279.68K | SH | $5.31M 1.77% | 279.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.29K | SH | $5.26M 1.75% | 42.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.73K | SH | $4.66M 1.55% | 78.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 25.77K | SH | $4.63M 1.54% | 25.77K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 93.21K | SH | $4.37M 1.45% | 93.21K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL B | 62.27K | SH | $4.01M 1.33% | 62.27K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 13.75K | SH | $3.76M 1.25% | 13.75K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 64.20K | SH | $3.61M 1.20% | 64.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.39K | SH | $3.56M 1.18% | 118.39K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 18.70K | SH | $3.41M 1.13% | 18.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 73.68K | SH | $3.36M 1.12% | 73.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.23K | SH | $3.23M 1.07% | 11.23K | 0.00 | 0.00 |
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