Holders — by stockHoldings — by fund
VISTA INVESTMENT MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001740140
$332.7M
disclosed book value
175
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 104,651 | $12.5M | 3.8% |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 131,523 | $10.4M | 3.1% |
| 3 | JAAAJANUS DETROIT STR TR | 203,868 | $10.3M | 3.1% |
| 4 | SPIBSPDR SERIES TRUST | 263,457 | $8.8M | 2.6% |
| 5 | FLTRVANECK ETF TRUST | 341,380 | $8.7M | 2.6% |
| 6 | COHRCOHERENT CORP | 21,627 | $8.5M | 2.6% |
| 7 | BSCUINVESCO EXCH TRD SLF IDX FD | 497,713 | $8.3M | 2.5% |
| 8 | RSPTINVESCO EXCHANGE TRADED FD T | 126,534 | $8.2M | 2.5% |
| 9 | QUALISHARES TR | 33,410 | $7.3M | 2.2% |
| 10 | QUSSPDR SERIES TRUST | 37,265 | $7.0M | 2.1% |
| 11 | EPSWISDOMTREE TR | 85,033 | $6.6M | 2% |
| 12 | IJRISHARES TR | 41,776 | $6.2M | 1.9% |
| 13 | JPMJPMORGAN CHASE & CO | 18,884 | $6.2M | 1.9% |
| 14 | BSCSINVESCO EXCH TRD SLF IDX FD | 294,496 | $6.0M | 1.8% |
| 15 | FPEIFIRST TR EXCH TRADED FD III | 295,710 | $5.7M | 1.7% |
| 16 | BSCWINVESCO EXCH TRD SLF IDX FD | 262,405 | $5.4M | 1.6% |
| 17 | SPMDSPDR SERIES TRUST | 78,154 | $5.3M | 1.6% |
| 18 | SPEMSPDR INDEX SHS FDS | 92,786 | $4.8M | 1.4% |
| 19 | RUSHBRUSH ENTERPRISES INC | 62,108 | $4.8M | 1.4% |
| 20 | VOXVANGUARD WORLD FD | 25,587 | $4.7M | 1.4% |
| 21 | WCCWESCO INTL INC | 13,199 | $4.6M | 1.4% |
| 22 | GOOGLALPHABET INC | 11,000 | $3.9M | 1.2% |
| 23 | COFCAPITAL ONE FINL CORP | 18,814 | $3.8M | 1.1% |
| 24 | IPKWINVESCO EXCH TRADED FD TR II | 66,079 | $3.7M | 1.1% |
| 25 | SPDWSPDR INDEX SHS FDS | 73,785 | $3.7M | 1.1% |
| 26 | EWXSPDR INDEX SHS FDS | 48,283 | $3.6M | 1.1% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 57,926 | $3.5M | 1% |
| 28 | SPSBSPDR SERIES TRUST | 114,137 | $3.4M | 1% |
| 29 | PNCPNC FINL SVCS GROUP INC | 13,721 | $3.4M | 1% |
| 30 | FBIZFIRST BUSINESS FINL SVCS INC | 52,349 | $3.3M | 1% |
| 31 | IJHISHARES TR | 42,348 | $3.3M | 1% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,669 | $3.2M | 1% |
| 33 | BILSPDR SERIES TRUST | 34,692 | $3.2M | 1% |
| 34 | VRIGINVESCO ACTIVELY MANAGED EXC | 113,727 | $2.9M | 0.9% |
| 35 | AAPLAPPLE INC | 9,593 | $2.8M | 0.8% |
| 36 | CSCOCISCO SYS INC | 22,494 | $2.6M | 0.8% |
| 37 | LOWLOWES COS INC | 11,768 | $2.6M | 0.8% |
| 38 | ICSHISHARES TR | 51,055 | $2.6M | 0.8% |
| 39 | BFHBREAD FINANCIAL HOLDINGS INC | 23,174 | $2.5M | 0.8% |
| 40 | RTXRTX CORPORATION | 13,095 | $2.5M | 0.7% |
| 41 | XLKSELECT SECTOR SPDR TR | 12,769 | $2.4M | 0.7% |
| 42 | TE CONNECTIVITY PLC | 12,008 | $2.4M | 0.7% |
| 43 | DGSWISDOMTREE TR | 37,313 | $2.4M | 0.7% |
| 44 | WFCWELLS FARGO & CO | 28,228 | $2.3M | 0.7% |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 4,634 | $2.3M | 0.7% |
| 46 | DISDISNEY WALT CO | 22,917 | $2.2M | 0.7% |
| 47 | SPYMSPDR SERIES TRUST | 25,081 | $2.2M | 0.7% |
| 48 | GLWCORNING INC | 8,431 | $2.2M | 0.6% |
| 49 | ELVELEVANCE HEALTH INC FORMERLY | 5,540 | $2.1M | 0.6% |
| 50 | UNHUNITEDHEALTH GROUP INC | 4,952 | $2.1M | 0.6% |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 28,631 | $2.0M | 0.6% |
| 52 | SLQDISHARES TR | 40,235 | $2.0M | 0.6% |
| 53 | ASTRAZENECA PLC | 10,398 | $2.0M | 0.6% |
| 54 | LVSLAS VEGAS SANDS CORP | 40,136 | $1.9M | 0.6% |
| 55 | MCHPMICROCHIP TECHNOLOGY INC. | 20,145 | $1.8M | 0.6% |
| 56 | RSPDINVESCO EXCHANGE TRADED FD T | 32,679 | $1.8M | 0.6% |
| 57 | VOVANGUARD INDEX FDS | 21,841 | $1.8M | 0.5% |
| 58 | VTIVANGUARD INDEX FDS | 4,661 | $1.7M | 0.5% |
| 59 | MSFTMICROSOFT CORP | 4,445 | $1.7M | 0.5% |
| 60 | STZCONSTELLATION BRANDS INC | 11,761 | $1.6M | 0.5% |
| 61 | IVVISHARES TR | 2,115 | $1.6M | 0.5% |
| 62 | VAWVANGUARD WORLD FD | 6,742 | $1.5M | 0.5% |
| 63 | SGOVISHARES TR | 15,250 | $1.5M | 0.5% |
| 64 | EOGEOG RES INC | 11,822 | $1.5M | 0.5% |
| 65 | PEPPEPSICO INC | 11,172 | $1.5M | 0.5% |
| 66 | VHTVANGUARD WORLD FD | 5,042 | $1.5M | 0.5% |
| 67 | GSGOLDMAN SACHS GROUP INC | 1,480 | $1.5M | 0.4% |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 28,971 | $1.5M | 0.4% |
| 69 | BSCTINVESCO EXCH TRD SLF IDX FD | 74,276 | $1.4M | 0.4% |
| 70 | VBVANGUARD INDEX FDS | 4,433 | $1.3M | 0.4% |
| 71 | FCOMFIDELITY COVINGTON TRUST | 19,174 | $1.3M | 0.4% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 1,777 | $1.3M | 0.4% |
| 73 | IEMGISHARES INC | 15,800 | $1.3M | 0.4% |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,631 | $1.3M | 0.4% |
| 75 | CSXCSX CORP | 26,822 | $1.3M | 0.4% |
| 76 | ISCFISHARES TR | 29,444 | $1.3M | 0.4% |
| 77 | AMGNAMGEN INC | 3,424 | $1.2M | 0.4% |
| 78 | TXNTEXAS INSTRS INC | 4,084 | $1.2M | 0.4% |
| 79 | AMZNAMAZON COM INC | 5,041 | $1.2M | 0.4% |
| 80 | VYMVANGUARD WHITEHALL FDS | 7,590 | $1.2M | 0.4% |
| 81 | NVONOVO-NORDISK A S | 23,666 | $1.1M | 0.3% |
| 82 | BSCRINVESCO EXCH TRD SLF IDX FD | 57,840 | $1.1M | 0.3% |
| 83 | JMUBJ P MORGAN EXCHANGE TRADED F | 22,024 | $1.1M | 0.3% |
| 84 | INGRINGREDION INC | 11,647 | $1.1M | 0.3% |
| 85 | JLLJONES LANG LASALLE INC | 3,497 | $1.1M | 0.3% |
| 86 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,495 | $1.1M | 0.3% |
| 87 | VCRVANGUARD WORLD FD | 2,640 | $1.0M | 0.3% |
| 88 | GOOGALPHABET INC | 2,894 | $1.0M | 0.3% |
| 89 | CVXCHEVRON CORPORATION | 6,165 | $1.0M | 0.3% |
| 90 | XBISPDR SERIES TRUST | 6,388 | $1.0M | 0.3% |
| 91 | LHLABCORP HOLDINGS INC | 3,590 | $1.0M | 0.3% |
| 92 | HWMHOWMET AEROSPACE INC | 3,705 | $996,126 | 0.3% |
| 93 | GPNGLOBAL PMTS INC | 13,200 | $957,792 | 0.3% |
| 94 | FLMIFRANKLIN TEMPLETON ETF TR | 37,059 | $932,775 | 0.3% |
| 95 | VTVANGUARD INTL EQUITY INDEX F | 5,939 | $932,178 | 0.3% |
| 96 | RMDRESMED INC | 4,722 | $920,223 | 0.3% |
| 97 | WPCWP CAREY INC | 12,792 | $914,628 | 0.3% |
| 98 | XLYSELECT SECTOR SPDR TR | 7,726 | $906,105 | 0.3% |
| 99 | XLBSELECT SECTOR SPDR TR | 17,682 | $898,760 | 0.3% |
| 100 | SHMSPDR SERIES TRUST | 18,715 | $897,665 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.