Vista Investment Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$300.6M
Q ending 2026-03-31
Prior quarter
$303.0M
Q ending 2025-12-31
Change
-0.8% QoQ · +17.5% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCSH | Shares | $10.1M | 127K |
| Janus Detroit Str Tr | JAAA | Shares | $9.7M | 192K |
| Vanguard World Fd | VGT | Shares | $9.4M | 14K |
| Vaneck Etf Trust | FLTR | Shares | $8.5M | 332K |
| Spdr Series Trust | SPIB | Shares | $8.2M | 245K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $8.0M | 480K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $7.1M | 348K |
| Ishares Tr | QUAL | Shares | $6.4M | 34K |
| Spdr Series Trust | QUS | Shares | $6.4M | 37K |
| Coherent Corp | COHR | Shares | $6.3M | 26K |
| Wisdomtree Tr | EPS | Shares | $5.8M | 85K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $5.7M | 125K |
| Jpmorgan Chase & Co | JPM | Shares | $5.6M | 19K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $5.3M | 280K |
| Ishares Tr | IJR | Shares | $5.3M | 42K |
| Spdr Series Trust | SPMD | Shares | $4.7M | 79K |
| Vanguard World Fd | VOX | Shares | $4.6M | 26K |
| Spdr Index Shs Fds | SPEM | Shares | $4.4M | 93K |
| Rush Enterprises Inc | RUSHB | Shares | $4.0M | 62K |
| Wesco Intl Inc | WCC | Shares | $3.8M | 14K |
| Invesco Exch Traded Fd Tr Ii | IPKW | Shares | $3.6M | 64K |
| Spdr Series Trust | SPSB | Shares | $3.6M | 118K |
| Capital One Finl Corp | COF | Shares | $3.4M | 19K |
| Spdr Index Shs Fds | SPDW | Shares | $3.4M | 74K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Spdr Series Trust | BIL | Shares | $3.2M | 35K |
| Spdr Index Shs Fds | EWX | Shares | $3.2M | 48K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.1M | 57K |
| Invesco Actively Managed Exc | VRIG | Shares | $2.9M | 118K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.9M | 14K |
| Ishares Tr | IJH | Shares | $2.9M | 43K |
| First Business Finl Svcs Inc | FBIZ | Shares | $2.8M | 53K |
| Lowes Cos Inc | LOW | Shares | $2.8M | 12K |
| Ishares Tr | ICSH | Shares | $2.7M | 54K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $2.7M | 130K |
| Rtx Corporation | RTX | Shares | $2.5M | 13K |
| Te Connectivity Plc | Shares | $2.5M | 12K | |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.3M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.3M | 7K |
| Wisdomtree Tr | DGS | Shares | $2.2M | 37K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $2.2M | 113K |
| Disney Walt Co | DIS | Shares | $2.2M | 23K |
| Las Vegas Sands Corp | LVS | Shares | $2.1M | 39K |
| Astrazeneca Plc | Shares | $2.1M | 10K | |
| Ishares Tr | SLQD | Shares | $2.1M | 41K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $2.0M | 3K |
| Spdr Series Trust | SPYM | Shares | $1.9M | 25K |
| Wells Fargo & Co | WFC | Shares | $1.9M | 24K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| Constellation Brands Inc | STZ | Shares | $1.8M | 12K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.8M | 28K |
| Pepsico Inc | PEP | Shares | $1.8M | 11K |
| Bread Financial Holdings Inc | BFH | Shares | $1.7M | 23K |
| Invesco Exchange Traded Fd T | RSPD | Shares | $1.7M | 32K |
| Select Sector Spdr Tr | XLK | Shares | $1.7M | 13K |
| Eog Res Inc | EOG | Shares | $1.7M | 12K |
| Ishares Tr | SGOV | Shares | $1.7M | 17K |
| Elevance Health Inc Formerly | ELV | Shares | $1.6M | 6K |
| Vanguard Index Fds | VO | Shares | $1.6M | 5K |
| Vanguard World Fd | VAW | Shares | $1.5M | 7K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.5M | 30K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Microchip Technology Inc. | MCHP | Shares | $1.4M | 21K |
| Unitedhealth Group Inc | UNH | Shares | $1.4M | 5K |
| Ingredion Inc | INGR | Shares | $1.3M | 12K |
| Vanguard World Fd | VHT | Shares | $1.3M | 5K |
| Fidelity Covington Trust | FCOM | Shares | $1.3M | 19K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.3M | 25K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 1K |
| Ishares Tr | ISCF | Shares | $1.2M | 30K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Corning Inc | GLW | Shares | $1.2M | 9K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $1.2M | 63K |
| Vanguard Index Fds | VB | Shares | $1.2M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Csx Corp | CSX | Shares | $1.1M | 28K |
| Vanguard Whitehall Fds | VYM | Shares | $1.1M | 8K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.1M | 22K |
| Jones Lang Lasalle Inc | JLL | Shares | $1.1M | 4K |
| Ishares Inc | IEMG | Shares | $1.1M | 16K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Resmed Inc | RMD | Shares | $1.1M | 5K |
| Novo-Nordisk A S | NVO | Shares | $1.0M | 28K |
| Conocophillips | COP | Shares | $1.0M | 8K |
| Vanguard World Fd | VDE | Shares | $966K | 6K |
| Labcorp Holdings Inc | LH | Shares | $958K | 4K |
| Vanguard World Fd | VCR | Shares | $948K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $921K | 1K |
| Spdr Series Trust | SHM | Shares | $895K | 19K |
| Wp Carey Inc | WPC | Shares | $893K | 13K |
| Select Sector Spdr Tr | XLB | Shares | $892K | 18K |
| Howmet Aerospace Inc | HWM | Shares | $854K | 4K |
| Select Sector Spdr Tr | XLY | Shares | $842K | 8K |
| Alphabet Inc | GOOG | Shares | $841K | 3K |
| Texas Instrs Inc | TXN | Shares | $818K | 4K |
| Spdr Series Trust | XBI | Shares | $816K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.