Vista Investment Management Portfolio Stock Holdings
Vista Investment Management disclosed 173 stock positions valued at approximately $298.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, JANUS DETROIT STR TR, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $298.4M
Holdings by Sector
Vista Investment Management Portfolio Holdings in Q1 2026
172 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.38% | 127,091 | +756 | +0.60% | $10,074,506 |
| JANUS DETROIT STR TR | JAAA | Other | 3.24% | 192,097 | +5,494 | +2.94% | $9,675,907 |
| VANGUARD WORLD FD | VGT | Other | 3.16% | 13,508 | +835 | +6.59% | $9,424,479 |
| VANECK ETF TRUST | FLTR | Other | 2.84% | 332,228 | +5,121 | +1.57% | $8,465,165 |
| SPDR SERIES TRUST | SPIB | Other | 2.76% | 245,319 | -3,214 | -1.29% | $8,228,010 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.69% | 479,552 | +9,130 | +1.94% | $8,017,685 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.38% | 347,683 | -24,272 | -6.53% | $7,100,740 |
| ISHARES TR | QUAL | Other | 2.16% | 33,597 | -740 | -2.16% | $6,444,162 |
| SPDR SERIES TRUST | QUS | Other | 2.14% | 37,262 | -989 | -2.59% | $6,395,646 |
| COHERENT CORP | COHR | Technology | 2.10% | 26,316 | -3,396 | -11.43% | $6,268,734 |
| WISDOMTREE TR | EPS | Other | 1.93% | 84,680 | -2,026 | -2.34% | $5,767,555 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.90% | 125,322 | +6,973 | +5.89% | $5,672,075 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.88% | 19,110 | -950 | -4.74% | $5,621,256 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.78% | 279,678 | +4,916 | +1.79% | $5,313,874 |
| ISHARES TR | IJR | Other | 1.76% | 42,287 | -689 | -1.60% | $5,256,714 |
| SPDR SERIES TRUST | SPMD | Other | 1.56% | 78,735 | -2,849 | -3.49% | $4,662,699 |
| VANGUARD WORLD FD | VOX | Other | 1.55% | 25,770 | +366 | +1.44% | $4,634,524 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.47% | 93,212 | +1,634 | +1.78% | $4,372,585 |
| RUSH ENTERPRISES INC | RUSHB | Consumer Cyclical | 1.34% | 62,272 | +5,374 | +9.44% | $4,007,234 |
| WESCO INTL INC | WCC | Industrials | 1.26% | 13,750 | -475 | -3.34% | $3,762,304 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 1.21% | 64,198 | +3,571 | +5.89% | $3,611,934 |
| SPDR SERIES TRUST | SPSB | Other | 1.19% | 118,387 | -917 | -0.77% | $3,559,907 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.14% | 18,698 | +496 | +2.72% | $3,411,076 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.13% | 73,683 | +2,064 | +2.88% | $3,363,644 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 11,233 | -242 | -2.11% | $3,230,164 |
| SPDR SERIES TRUST | BIL | Other | 1.07% | 34,890 | -7,002 | -16.71% | $3,197,322 |
| SPDR INDEX SHS FDS | EWX | Other | 1.06% | 47,923 | +1,979 | +4.31% | $3,168,679 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.03% | 56,872 | +370 | +0.65% | $3,073,951 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.99% | 117,833 | -13,402 | -10.21% | $2,949,952 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.99% | 14,146 | -1,329 | -8.59% | $2,943,641 |
| ISHARES TR | IJH | Other | 0.97% | 42,956 | -284 | -0.66% | $2,900,824 |
| FIRST BUSINESS FINL SVCS INC | FBIZ | Financial Services | 0.95% | 52,770 | +33 | +0.06% | $2,845,889 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.93% | 11,686 | -20 | -0.17% | $2,761,080 |
| ISHARES TR | ICSH | Other | 0.92% | 54,031 | +1,484 | +2.82% | $2,735,027 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.90% | 129,797 | +24,156 | +22.87% | $2,672,248 |
| RTX CORPORATION | RTX | Industrials | 0.85% | 13,211 | -340 | -2.51% | $2,548,484 |
| TE CONNECTIVITY PLC | TEL | Other | 0.84% | 12,052 | -66 | -0.54% | $2,519,085 |
| APPLE INC | AAPL | Technology | 0.83% | 9,774 | -89 | -0.90% | $2,480,529 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.76% | 4,619 | -54 | -1.16% | $2,270,408 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.76% | 6,667 | +19 | +0.29% | $2,253,113 |
| WISDOMTREE TR | DGS | Other | 0.75% | 37,045 | +930 | +2.58% | $2,226,404 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.74% | 112,555 | -43,868 | -28.04% | $2,208,897 |
| DISNEY WALT CO | DIS | Communication Services | 0.74% | 22,767 | +471 | +2.11% | $2,194,246 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.70% | 38,872 | +827 | +2.17% | $2,094,427 |
| ISHARES TR | SLQD | Other | 0.69% | 40,721 | -2,252 | -5.24% | $2,056,003 |
| SPDR SERIES TRUST | SPLG | Other | 0.65% | 25,200 | -186 | -0.73% | $1,928,808 |
| WELLS FARGO & CO | WFC | Financial Services | 0.64% | 23,925 | +630 | +2.70% | $1,904,708 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 23,430 | -135 | -0.57% | $1,817,948 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.60% | 11,897 | +515 | +4.52% | $1,784,494 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.60% | 27,737 | +119 | +0.43% | $1,777,370 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 11,367 | -168 | -1.46% | $1,765,212 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.58% | 23,198 | +340 | +1.49% | $1,737,290 |
| INVESCO EXCHANGE TRADED FD T | RSPD | Other | 0.58% | 32,379 | -270 | -0.83% | $1,733,195 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.58% | 12,924 | -206 | -1.57% | $1,717,642 |
| EOG RES INC | EOG | Energy | 0.57% | 11,868 | -9 | -0.08% | $1,715,734 |
| ISHARES TR | SGOV | Other | 0.57% | 16,940 | +287 | +1.72% | $1,705,180 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.55% | 5,572 | +103 | +1.88% | $1,631,200 |
| VANGUARD INDEX FDS | VO | Other | 0.53% | 5,483 | -20 | -0.36% | $1,574,625 |
| VANGUARD WORLD FD | VAW | Other | 0.51% | 6,809 | -80 | -1.16% | $1,534,333 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.50% | 29,682 | -4,561 | -13.32% | $1,502,229 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 4,673 | -21 | -0.45% | $1,499,201 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 3,917 | +170 | +4.54% | $1,450,059 |
| ISHARES TR | IVV | Other | 0.46% | 2,118 | +125 | +6.27% | $1,383,774 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.46% | 21,315 | +328 | +1.56% | $1,377,171 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.45% | 4,994 | +8 | +0.16% | $1,351,196 |
| INGREDION INC | INGR | Consumer Defensive | 0.45% | 11,943 | +291 | +2.50% | $1,345,469 |
| VANGUARD WORLD FD | VHT | Other | 0.45% | 4,885 | +250 | +5.39% | $1,330,238 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.44% | 19,244 | +553 | +2.96% | $1,310,901 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.43% | 25,223 | -700 | -2.70% | $1,285,869 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 6,212 | -256 | -3.96% | $1,285,183 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 1,485 | -22 | -1.46% | $1,256,295 |
| ISHARES TR | ISCF | Other | 0.42% | 29,781 | +255 | +0.86% | $1,244,567 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 3,424 | -30 | -0.87% | $1,204,659 |
| CORNING INC | GLW | Technology | 0.40% | 8,823 | -31 | -0.35% | $1,199,663 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.40% | 63,289 | +6,863 | +12.16% | $1,180,998 |
| VANGUARD INDEX FDS | VB | Other | 0.40% | 4,505 | -40 | -0.88% | $1,180,043 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 1,777 | - | - | $1,155,654 |
| CSX CORP | CSX | Industrials | 0.38% | 27,632 | -701 | -2.47% | $1,134,294 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.38% | 7,596 | -111 | -1.44% | $1,125,022 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.37% | 22,339 | - | - | $1,116,727 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.37% | 3,651 | +115 | +3.25% | $1,111,072 |
| ISHARES INC | IEMG | Other | 0.37% | 15,800 | -1,492 | -8.63% | $1,102,050 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 5,116 | +590 | +13.04% | $1,065,509 |
| RESMED INC | RMD | Healthcare | 0.35% | 4,687 | -44 | -0.93% | $1,052,138 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.35% | 28,224 | +10,458 | +58.87% | $1,037,232 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 7,742 | -18 | -0.23% | $1,021,992 |
| VANGUARD WORLD FD | VDE | Other | 0.32% | 5,583 | -59 | -1.05% | $966,126 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.32% | 3,592 | -55 | -1.51% | $958,448 |
| VANGUARD WORLD FD | VCR | Other | 0.32% | 2,640 | +21 | +0.80% | $947,720 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.31% | 1,494 | - | - | $921,439 |
| SPDR SERIES TRUST | SHM | Other | 0.30% | 18,715 | - | - | $895,138 |
| WP CAREY INC | WPC | Real Estate | 0.30% | 13,135 | -66 | -0.50% | $892,655 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.30% | 17,856 | -677 | -3.65% | $892,248 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.29% | 3,705 | -200 | -5.12% | $853,854 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.28% | 7,726 | - | - | $841,979 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 2,930 | -161 | -5.21% | $840,594 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 4,211 | -86 | -2.00% | $817,544 |
| SPDR SERIES TRUST | XBI | Other | 0.27% | 6,388 | -23 | -0.36% | $815,939 |
| ISHARES TR | SUB | Other | 0.27% | 7,588 | - | - | $808,122 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 4,056 | +183 | +4.73% | $778,484 |
Vista Investment Management Options Holdings in Q1 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 3,000 | $1,951,020 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 3,100 | $113,925 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 300 | $101,385 |
Notional value represents the total exposure of the options position.