VISTA INVESTMENT MANAGEMENT

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Institutional

CIK 0001740140

$300.6M

Reported AUM

173

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · VISTA INVESTMENT MANAGEMENT · Q1 2026

AI · grounded in 13F

VISTA INVESTMENT MANAGEMENT established a new position in ASTRAZENECA PLC valued at $2,061,541. The fund increased its holdings in SPY by 168.82% and BSCW by 22.87%. Conversely, it reduced exposure to COHR by 11.43% and JPM by 4.74%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.01%	3.06%	12.13%	$10.1M	3.35%	—	HELD
2	JAAA	JANUS DETROIT STR TR	$50.66	0.02%	4.79%	25.99%	$9.7M	3.22%	—	HELD
3	VGT	VANGUARD WORLD FD	$108.20	-2.41%	28.92%	109.69%	$9.4M	3.14%	—	HELD
4	FLTR	VANECK ETF TRUST	$25.59	0.00%	4.92%	25.23%	$8.5M	2.82%	—	HELD
5	SPIB	SPDR SERIES TRUST	$33.13	-0.12%	2.58%	7.86%	$8.2M	2.74%	—	HELD
6	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.50	-0.12%	2.53%	1.62%	$8.0M	2.67%	—	HELD
7	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.32	0.10%	3.23%	5.67%	$7.1M	2.36%	—	HELD
8	QUAL	ISHARES TR	$215.98	-1.14%	20.95%	64.06%	$6.4M	2.14%	—	HELD
9	QUS	SPDR SERIES TRUST	$188.30	-0.83%	18.13%	61.59%	$6.4M	2.13%	—	HELD
10	COHR	COHERENT CORP	$222.05	-8.75%	121.56%	261.61%	$6.3M	2.09%	—	HELD
11	EPS	WISDOMTREE TR	$76.62	-1.40%	21.96%	73.35%	$5.8M	1.92%	—	HELD
12	RSPT	INVESCO EXCHANGE TRADED FD T	$58.48	-1.38%	46.04%	99.39%	$5.7M	1.89%	—	HELD
13	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$5.6M	1.87%	—	HELD
14	FPEI	FIRST TR EXCH TRADED FD III	$19.05	-0.16%	6.31%	20.71%	$5.3M	1.77%	—	HELD
15	IJR	ISHARES TR	$144.32	-1.36%	36.66%	40.98%	$5.3M	1.75%	—	HELD
16	SPMD	SPDR SERIES TRUST	$65.46	-1.74%	24.06%	48.69%	$4.7M	1.55%	—	HELD
17	VOX	VANGUARD WORLD FD	$184.81	-0.17%	8.90%	29.89%	$4.6M	1.54%	—	HELD
18	SPEM	SPDR INDEX SHS FDS	$49.40	-1.36%	20.10%	32.78%	$4.4M	1.45%	—	HELD
19	RUSHB	RUSH ENTERPRISES INC	$78.99	2.25%	56.28%	206.20%	$4.0M	1.33%	—	HELD
20	WCC	WESCO INTL INC	$309.36	-6.44%	63.66%	191.65%	$3.8M	1.25%	—	HELD
21	IPKW	INVESCO EXCH TRADED FD TR II	$59.68	0.59%	25.99%	67.65%	$3.6M	1.20%	—	HELD
22	SPSB	SPDR SERIES TRUST	$29.94	0.10%	3.24%	14.45%	$3.6M	1.18%	—	HELD
23	COF	CAPITAL ONE FINL CORP	$208.71	-1.74%	2.08%	36.84%	$3.4M	1.13%	—	HELD
24	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	26.93%	52.99%	$3.4M	1.12%	—	HELD
25	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$3.2M	1.07%	—	HELD
26	BIL	SPDR SERIES TRUST	$91.64	0.01%	3.70%	18.93%	$3.2M	1.06%	—	HELD
27	EWX	SPDR INDEX SHS FDS	$66.16	-2.16%	8.41%	25.46%	$3.2M	1.05%	—	HELD
28	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$3.1M	1.03%	—	HELD
29	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	17.90%	27.36%	$3.1M	1.02%	—	HELD
30	VRIG	INVESCO ACTIVELY MANAGED EXC	$25.07	0.06%	4.59%	24.74%	$2.9M	0.98%	—	HELD
31	PNC	PNC FINL SVCS GROUP INC	$248.49	-1.24%	—	—	$2.9M	0.98%	—	HELD
32	IJH	ISHARES TR	$74.73	-1.71%	—	—	$2.9M	0.97%	—	HELD
33	FBIZ	FIRST BUSINESS FINL SVCS INC	$67.58	-1.60%	—	—	$2.8M	0.95%	—	HELD
34	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$2.8M	0.92%	—	HELD
35	ICSH	ISHARES TR	$50.53	-0.02%	—	—	$2.7M	0.91%	—	HELD
36	BSCW	INVESCO EXCH TRD SLF IDX FD	$20.25	-0.14%	—	—	$2.7M	0.89%	—	HELD
37	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$2.5M	0.85%	—	HELD
38	TEL	TE CONNECTIVITY PLC	$206.95	-3.43%	—	—	$2.5M	0.84%	—	HELD
39	AAPL	APPLE INC	$338.19	-0.56%	—	—	$2.5M	0.83%	—	HELD
40	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$2.4M	0.78%	—	HELD
41	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$2.3M	0.76%	—	HELD
42	DGS	WISDOMTREE TR	$59.89	-1.84%	—	—	$2.2M	0.74%	—	HELD
43	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.59	0.00%	—	—	$2.2M	0.73%	—	HELD
44	DIS	DISNEY WALT CO	$98.48	-0.41%	—	—	$2.2M	0.73%	—	HELD
45	LVS	LAS VEGAS SANDS CORP	$48.55	0.62%	—	—	$2.1M	0.70%	—	HELD
46	AZN	ASTRAZENECA PLC	$173.30	0.48%	—	—	$2.1M	0.69%	—	HELD
47	SLQD	ISHARES TR	$50.15	0.00%	—	—	$2.1M	0.68%	—	HELD
48	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	—	—	$1.9M	0.64%	—	HELD
49	WMT2	WELLS FARGO & CO	—	—	—	—	$1.9M	0.63%	—	HELD
50	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$1.8M	0.60%	—	HELD
51	STZ	CONSTELLATION BRANDS INC	$131.75	-0.20%	—	—	$1.8M	0.59%	—	HELD
52	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$1.8M	0.59%	—	HELD
53	PEP	PEPSICO INC	$143.50	0.45%	—	—	$1.8M	0.59%	—	HELD
54	BFH	BREAD FINANCIAL HOLDINGS INC	$106.99	-0.73%	—	—	$1.7M	0.58%	—	HELD
55	RSPD	INVESCO EXCHANGE TRADED FD T	$57.54	-0.02%	—	—	$1.7M	0.58%	—	HELD
56	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$1.7M	0.57%	—	HELD
57	EOG	EOG RES INC	$145.94	4.51%	—	—	$1.7M	0.57%	—	HELD
58	SGOV	ISHARES TR	$100.68	0.02%	—	—	$1.7M	0.57%	—	HELD
59	ELV	ELEVANCE HEALTH INC FORMERLY	$375.98	-2.53%	—	—	$1.6M	0.54%	—	HELD
60	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$1.6M	0.52%	—	HELD
61	VAW	VANGUARD WORLD FD	$227.21	-1.37%	—	—	$1.5M	0.51%	—	HELD
62	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.04%	—	—	$1.5M	0.50%	—	HELD
63	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$1.5M	0.50%	—	HELD
64	MSFT	MICROSOFT CORP	$390.54	-0.71%	—	—	$1.5M	0.48%	—	HELD
65	IVV	ISHARES TR	$733.12	-1.49%	—	—	$1.4M	0.46%	—	HELD
66	MCHP	MICROCHIP TECHNOLOGY INC.	$71.37	-5.73%	—	—	$1.4M	0.46%	—	HELD
67	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$1.4M	0.45%	—	HELD
68	INGR	INGREDION INC	$101.74	-0.94%	—	—	$1.3M	0.45%	—	HELD
69	VHT	VANGUARD WORLD FD	$311.32	-0.61%	—	—	$1.3M	0.44%	—	HELD
70	FCOM	FIDELITY COVINGTON TRUST	$69.73	-0.23%	—	—	$1.3M	0.44%	—	HELD
71	JMST	J P MORGAN EXCHANGE TRADED F	$50.93	0.08%	—	—	$1.3M	0.43%	—	HELD
72	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$1.3M	0.43%	—	HELD
73	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$1.3M	0.42%	—	HELD
74	ISCF	ISHARES TR	$43.33	-0.97%	—	—	$1.2M	0.41%	—	HELD
75	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1.2M	0.40%	—	HELD
76	GLW	CORNING INC	$124.05	-1.56%	—	—	$1.2M	0.40%	—	HELD
77	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.50	0.05%	—	—	$1.2M	0.39%	—	HELD
78	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$1.2M	0.39%	—	HELD
79	NVO	NOVO-NORDISK A S	$51.58	1.22%	—	—	$1.2M	0.39%	—	HELD
80	CSX	CSX CORP	$50.74	-0.20%	—	—	$1.1M	0.38%	—	HELD
81	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$1.1M	0.37%	—	HELD
82	JMUB	J P MORGAN EXCHANGE TRADED F	$49.85	-0.18%	—	—	$1.1M	0.37%	—	HELD
83	JLL	JONES LANG LASALLE INC	$340.00	-0.90%	—	—	$1.1M	0.37%	—	HELD
84	IEMG	ISHARES INC	$74.15	-2.18%	—	—	$1.1M	0.37%	—	HELD
85	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$1.1M	0.35%	—	HELD
86	RMD	RESMED INC	$214.29	2.55%	—	—	$1.1M	0.35%	—	HELD
87	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$1.0M	0.34%	—	HELD
88	VDE	VANGUARD WORLD FD	$165.14	1.93%	—	—	$966K	0.32%	—	HELD
89	LH	LABCORP HOLDINGS INC	$307.15	-2.25%	—	—	$958K	0.32%	—	HELD
90	VCR	VANGUARD WORLD FD	$379.82	-0.75%	—	—	$948K	0.32%	—	HELD
91	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	—	—	$921K	0.31%	—	HELD
92	SHM	SPDR SERIES TRUST	$47.65	0.06%	—	—	$895K	0.30%	—	HELD
93	WPC	WP CAREY INC	$74.71	-1.19%	—	—	$893K	0.30%	—	HELD
94	XLB	SELECT SECTOR SPDR TR	$51.74	-1.15%	—	—	$892K	0.30%	—	HELD
95	HWM	HOWMET AEROSPACE INC	$272.79	-4.63%	—	—	$854K	0.28%	—	HELD
96	XLY	SELECT SECTOR SPDR TR	$111.61	-0.77%	—	—	$842K	0.28%	—	HELD
97	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$841K	0.28%	—	HELD
98	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$818K	0.27%	—	HELD
99	XBI	SPDR SERIES TRUST	$147.91	-1.25%	—	—	$816K	0.27%	—	HELD
100	SUB	ISHARES TR	$106.03	-0.01%	—	—	$808K	0.27%	—	HELD
101	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$778K	0.26%	—	HELD
102	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$773K	0.26%	—	HELD
103	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$736K	0.24%	—	HELD
104	MPC	MARATHON PETE CORP	—	—	—	—	$705K	0.23%	—	HELD
105	ABT	ABBOTT LABORATORIES	—	—	—	—	$696K	0.23%	—	HELD
106	TOWN	TOWNEBANK PORTSMOUTH VA	—	—	—	—	$682K	0.23%	—	HELD
107	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$680K	0.23%	—	HELD
108	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$672K	0.22%	—	HELD
109	GPN	GLOBAL PMTS INC	—	—	—	—	$659K	0.22%	—	HELD
110	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$620K	0.21%	—	HELD
111	SPSM	SPDR SERIES TRUST	—	—	—	—	$616K	0.21%	—	HELD
112	ABR	ARBOR REALTY TRUST INC	—	—	—	—	$609K	0.20%	—	HELD
113	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$597K	0.20%	—	HELD
114	RSPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$577K	0.19%	—	HELD
115	VV	VANGUARD INDEX FDS	—	—	—	—	$568K	0.19%	—	HELD
116	NFLX	NETFLIX INC.	—	—	—	—	$553K	0.18%	—	HELD
117	SPTM	SPDR SERIES TRUST	—	—	—	—	$501K	0.17%	—	HELD
118	PG	PROCTER & GAMBLE CO	—	—	—	—	$496K	0.16%	—	HELD
119	IWM	ISHARES TR	—	—	—	—	$492K	0.16%	—	HELD
120	FCN	FTI CONSULTING INC	—	—	—	—	$472K	0.16%	—	HELD
121	META	META PLATFORMS INC	—	—	—	—	$469K	0.16%	—	HELD
122	AUB	ATLANTIC UN BANKSHARES CORP	—	—	—	—	$464K	0.15%	—	HELD
123	D	DOMINION ENERGY INC	—	—	—	—	$458K	0.15%	—	HELD
124	VTR	VENTAS INC	—	—	—	—	$417K	0.14%	—	HELD
125	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$416K	0.14%	—	HELD
126	IEFA	ISHARES TR	—	—	—	—	$409K	0.14%	—	HELD
127	SCZ	ISHARES TR	—	—	—	—	$406K	0.14%	—	HELD
128	MUNI	PIMCO ETF TR	—	—	—	—	$396K	0.13%	—	HELD
129	TM	TOYOTA MOTOR CORP	—	—	—	—	$394K	0.13%	—	HELD
130	GE	GE AEROSPACE	—	—	—	—	$393K	0.13%	—	HELD
131	VFH	VANGUARD WORLD FD	—	—	—	—	$392K	0.13%	—	HELD
132	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$387K	0.13%	—	HELD
133	CIVB	CIVISTA BANCSHARES INC	—	—	—	—	$377K	0.13%	—	HELD
134	VNQ	VANGUARD INDEX FDS	—	—	—	—	$375K	0.12%	—	HELD
135	GLPI	GAMING & LEISURE P	—	—	—	—	$372K	0.12%	—	HELD
136	MRK	MERCK & CO INC	—	—	—	—	$364K	0.12%	—	HELD
137	ADI	ANALOG DEVICES INC	—	—	—	—	$356K	0.12%	—	HELD
138	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$353K	0.12%	—	HELD
139	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$350K	0.12%	—	HELD
140	FLRN	SPDR SERIES TRUST	—	—	—	—	$345K	0.11%	—	HELD
141	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$344K	0.11%	—	HELD
142	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$338K	0.11%	—	HELD
143	LLY	ELI LILLY & CO	—	—	—	—	$320K	0.11%	—	HELD
144	AXP	AMERICAN EXPRESS CO	—	—	—	—	$320K	0.11%	—	HELD
145	JNJ	JOHNSON & JOHNSON	—	—	—	—	$316K	0.11%	—	HELD
146	MTUM	ISHARES TR	—	—	—	—	$314K	0.10%	—	HELD
147	FNB	F N B CORP	—	—	—	—	$311K	0.10%	—	HELD
148	GEV	GE VERNOVA INC	—	—	—	—	$300K	0.10%	—	HELD
149	ORRF	ORRSTOWN FINL SVCS INC	—	—	—	—	$299K	0.10%	—	HELD
150	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$289K	0.10%	—	HELD
151	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$272K	0.09%	—	HELD
152	BAUG	INNOVATOR ETFS TRUST	—	—	—	—	$268K	0.09%	—	HELD
153	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$266K	0.09%	—	HELD
154	TJX	TJX COS INC NEW	—	—	—	—	$266K	0.09%	—	HELD
155	KBH	KB HOME	—	—	—	—	$265K	0.09%	—	HELD
156	ABBV	ABBVIE INC	—	—	—	—	$265K	0.09%	—	HELD
157	VTV	VANGUARD INDEX FDS	—	—	—	—	$261K	0.09%	—	HELD
158	RSPS	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$259K	0.09%	—	HELD
159	MUB	ISHARES TR	—	—	—	—	$246K	0.08%	—	HELD
160	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$244K	0.08%	—	HELD
161	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$238K	0.08%	—	HELD
162	CAT	CATERPILLAR INC	—	—	—	—	$237K	0.08%	—	HELD
163	ORCL	ORACLE CORP	—	—	—	—	$235K	0.08%	—	HELD
164	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$226K	0.08%	—	HELD
165	IGIB	ISHARES TR	—	—	—	—	$225K	0.07%	—	HELD
166	CRM	SALESFORCE INC	—	—	—	—	$217K	0.07%	—	HELD
167	XPH	SPDR SERIES TRUST	—	—	—	—	$216K	0.07%	—	HELD
168	ITB	ISHARES TR	—	—	—	—	$210K	0.07%	—	HELD
169	IBB	ISHARES TR	—	—	—	—	$208K	0.07%	—	HELD
170	ARCC	ARES CAPITAL CORP	—	—	—	—	$199K	0.07%	—	HELD
171	NZF	NUVEEN MUN CR INCOME FD	—	—	—	—	$196K	0.07%	—	HELD
172	NVG	NUVEEN AMT FREE MUN CR INC F	—	—	—	—	$138K	0.05%	—	HELD
173	NWBI	NORTHWEST BANCSHARES INC	—	—	—	—	$131K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001740140-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.