Universe · entity
VISTA INVESTMENT MANAGEMENT
Institutional manager (13F) · CIK 1740140
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $208M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $10M | 127,091 |
| 2 | JANUS DETROIT STR TR | $10M | 192,097 |
| 3 | VANGUARD WORLD FD | $9M | 13,508 |
| 4 | VANECK ETF TRUST | $8M | 332,228 |
| 5 | SPDR SERIES TRUST | $8M | 245,319 |
| 6 | INVESCO EXCH TRD SLF IDX FD | $8M | 479,552 |
| 7 | INVESCO EXCH TRD SLF IDX FD | $7M | 347,683 |
| 8 | ISHARES TR | $6M | 33,597 |
| 9 | SPDR SERIES TRUST | $6M | 37,262 |
| 10 | COHERENT CORP | $6M | 26,316 |
| 11 | WISDOMTREE TR | $6M | 84,680 |
| 12 | INVESCO EXCHANGE TRADED FD T | $6M | 125,322 |
| 13 | JPMORGAN CHASE & CO | $6M | 19,110 |
| 14 | FIRST TR EXCH TRADED FD III | $5M | 279,678 |
| 15 | ISHARES TR | $5M | 42,287 |
| 16 | SPDR SERIES TRUST | $5M | 78,735 |
| 17 | VANGUARD WORLD FD | $5M | 25,770 |
| 18 | SPDR INDEX SHS FDS | $4M | 93,212 |
| 19 | RUSH ENTERPRISES INC | $4M | 62,272 |
| 20 | WESCO INTL INC | $4M | 13,750 |
| 21 | INVESCO EXCH TRADED FD TR II | $4M | 64,198 |
| 22 | SPDR SERIES TRUST | $4M | 118,387 |
| 23 | CAPITAL ONE FINL CORP | $3M | 18,698 |
| 24 | SPDR INDEX SHS FDS | $3M | 73,683 |
| 25 | ALPHABET INC | $3M | 11,233 |
| 26 | SPDR SERIES TRUST | $3M | 34,890 |
| 27 | SPDR INDEX SHS FDS | $3M | 47,923 |
| 28 | VANGUARD INTL EQUITY INDEX F | $3M | 56,872 |
| 29 | INVESCO ACTIVELY MANAGED EXC | $3M | 117,833 |
| 30 | PNC FINL SVCS GROUP INC | $3M | 14,146 |
| 31 | ISHARES TR | $3M | 42,956 |
| 32 | FIRST BUSINESS FINL SVCS INC | $3M | 52,770 |
| 33 | LOWES COS INC | $3M | 11,686 |
| 34 | ISHARES TR | $3M | 54,031 |
| 35 | INVESCO EXCH TRD SLF IDX FD | $3M | 129,797 |
| 36 | RTX CORPORATION | $3M | 13,211 |
| 37 | TE CONNECTIVITY PLC | $3M | 12,052 |
| 38 | APPLE INC | $2M | 9,774 |
| 39 | THERMO FISHER SCIENTIFIC INC | $2M | 4,619 |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $2M | 6,667 |
| 41 | WISDOMTREE TR | $2M | 37,045 |
| 42 | INVESCO EXCH TRD SLF IDX FD | $2M | 112,555 |
| 43 | DISNEY WALT CO | $2M | 22,767 |
| 44 | LAS VEGAS SANDS CORP | $2M | 38,872 |
| 45 | ASTRAZENECA PLC | $2M | 10,453 |
| 46 | ISHARES TR | $2M | 40,721 |
| 47 | SPDR SERIES TRUST | $2M | 25,200 |
| 48 | WELLS FARGO & CO | $2M | 23,925 |
| 49 | CISCO SYS INC | $2M | 23,430 |
| 50 | CONSTELLATION BRANDS INC | $2M | 11,897 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.