Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

VISTA INVESTMENT MANAGEMENT 13F Holdings -- Portfolio & Top Positions (2026-06-30)

VISTA INVESTMENT MANAGEMENT (CIK 1740140) reported $332.7M across 174 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VGT ($12.5M, 3.76%), VCSH ($10.4M, 3.12%), JAAA ($10.3M, 3.09%), SPIB ($8.8M, 2.65%), FLTR ($8.7M, 2.63%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VGTVANGUARD WORLD FD$12.5M3.76%104,651Added
2VCSHVANGUARD SCOTTSDALE FDS$10.4M3.12%131,523Added
3JAAAJANUS DETROIT STR TR$10.3M3.09%203,868Added
4SPIBSPDR SERIES TRUST$8.8M2.65%263,457Added
5FLTRVANECK ETF TRUST$8.7M2.63%341,380Added
6COHRCOHERENT CORP$8.5M2.56%21,627Trimmed
7BSCUINVESCO EXCH TRD SLF IDX FD$8.3M2.49%497,713Added
8RSPTINVESCO EXCHANGE TRADED FD T$8.2M2.45%126,534Added
9QUALISHARES TR$7.3M2.20%33,410Trimmed
10QUSSPDR SERIES TRUST$7.0M2.09%37,265Added
11EPSWISDOMTREE TR$6.6M1.99%85,033Added
12IJRISHARES TR$6.2M1.86%41,776Trimmed
13JPMJPMORGAN CHASE & CO$6.2M1.86%18,884Trimmed
14BSCSINVESCO EXCH TRD SLF IDX FD$6.0M1.80%294,496Trimmed
15FPEIFIRST TR EXCH TRADED FD III$5.7M1.71%295,710Added
16BSCWINVESCO EXCH TRD SLF IDX FD$5.4M1.62%262,405Added
17SPMDSPDR SERIES TRUST$5.3M1.59%78,154Trimmed
18SPEMSPDR INDEX SHS FDS$4.8M1.44%92,786Trimmed
19RUSHBRUSH ENTERPRISES INC$4.8M1.43%62,108Trimmed
20VOXVANGUARD WORLD FD$4.7M1.41%25,587Trimmed
21WCCWESCO INTL INC$4.6M1.37%13,199Trimmed
22GOOGLALPHABET INC$3.9M1.18%11,000Trimmed
23COFCAPITAL ONE FINL CORP$3.8M1.13%18,814Added
24SPDWSPDR INDEX SHS FDS$3.7M1.12%73,785Added
25IPKWINVESCO EXCH TRADED FD TR II$3.7M1.12%66,079Added

Source: SEC Form 13F filings · as of 2026-06-30