VISTA INVESTMENT MANAGEMENT

Est. AUM

$295.6M

13F long equity, this entity only

Positions

175

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.1M	127091	3.41%	SOLE
2	JANUS DETROIT STR TR	HENDRSON AAA CL	$9.7M	192097	3.27%	SOLE
3	VANGUARD WORLD FD	INF TECH ETF	$9.4M	13508	3.19%	SOLE
4	VANECK ETF TRUST	IG FLOATING RATE	$8.5M	332228	2.86%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$8.2M	245319	2.78%	SOLE
6	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$8.0M	479552	2.71%	SOLE
7	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$7.1M	347683	2.40%	SOLE
8	ISHARES TR	MSCI USA QLT FCT	$6.4M	33597	2.18%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$6.4M	37262	2.16%	SOLE
10	COHERENT CORP	COM	$6.3M	26316	2.12%	SOLE
11	WISDOMTREE TR	US LARGECAP FUND	$5.8M	84680	1.95%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.7M	125322	1.92%	SOLE
13	JPMORGAN CHASE & CO	COM	$5.6M	19110	1.90%	SOLE
14	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$5.3M	279678	1.80%	SOLE
15	ISHARES TR	CORE S&P SCP ETF	$5.3M	42287	1.78%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$4.7M	78735	1.58%	SOLE
17	VANGUARD WORLD FD	COMM SRVC ETF	$4.6M	25770	1.57%	SOLE
18	SPDR INDEX SHS FDS	STATE STREET SPD	$4.4M	93212	1.48%	SOLE
19	RUSH ENTERPRISES INC	CL B	$4.0M	62272	1.36%	SOLE
20	WESCO INTL INC	COM	$3.8M	13750	1.27%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$3.6M	118387	1.20%	SOLE
22	CAPITAL ONE FINL CORP	COM	$3.4M	18698	1.15%	SOLE
23	SPDR INDEX SHS FDS	STATE STREET SPD	$3.4M	73683	1.14%	SOLE
24	ALPHABET INC	CAP STK CL A	$3.2M	11233	1.09%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$3.2M	34890	1.08%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$3.2M	47923	1.07%	SOLE
27	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.1M	56872	1.04%	SOLE
28	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$3.0M	117833	1.00%	SOLE
29	PNC FINL SVCS GROUP INC	COM	$2.9M	14146	1.00%	SOLE
30	ISHARES TR	CORE S&P MCP ETF	$2.9M	42956	0.98%	SOLE
31	FIRST BUSINESS FINL SVCS INC	COM	$2.8M	52770	0.96%	SOLE
32	LOWES COS INC	COM	$2.8M	11686	0.93%	SOLE
33	ISHARES TR	ULTRA SHORT DUR	$2.7M	54031	0.93%	SOLE
34	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$2.7M	129797	0.90%	SOLE
35	RTX CORPORATION	COM	$2.5M	13211	0.86%	SOLE
36	TE CONNECTIVITY PLC	ORD SHS	$2.5M	12052	0.85%	SOLE
37	APPLE INC	COM	$2.5M	9774	0.84%	SOLE
38	THERMO FISHER SCIENTIFIC INC	COM	$2.3M	4619	0.77%	SOLE
39	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.3M	6667	0.76%	SOLE
40	WISDOMTREE TR	EMG MKTS SMCAP	$2.2M	37045	0.75%	SOLE
41	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.2M	112555	0.75%	SOLE
42	DISNEY WALT CO	COM	$2.2M	22767	0.74%	SOLE
43	LAS VEGAS SANDS CORP	COM	$2.1M	38872	0.71%	SOLE
44	ASTRAZENECA PLC	ORD	$2.1M	10453	0.70%	SOLE
45	ISHARES TR	0-5YR INVT GR CP	$2.1M	40721	0.70%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	25200	0.65%	SOLE
47	WELLS FARGO & CO	COM	$1.9M	23925	0.64%	SOLE
48	CISCO SYS INC	COM	$1.8M	23430	0.62%	SOLE
49	CONSTELLATION BRANDS INC	CL A	$1.8M	11897	0.60%	SOLE
50	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	27737	0.60%	SOLE

1–50 of 175

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.