VISTA INVESTMENT MANAGEMENT 13F Holdings
CIK 0001740140
As of Sep 30, 2025, VISTA INVESTMENT MANAGEMENT reported 170 positions worth $286.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 12,714 | $9.5M | 3.31% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 117,707 | $9.4M | 3.28% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 174,787 | $8.9M | 3.10% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 383,381 | $7.9M | 2.75% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 226,973 | $7.7M | 2.68% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 444,671 | $7.5M | 2.62% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 285,182 | $7.3M | 2.54% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 20,623 | $6.5M | 2.27% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 32,280 | $6.3M | 2.19% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 35,868 | $6.1M | 2.14% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 61,132 | $5.6M | 1.96% |
| WISDOMTREE US LARGECAP FUND | EPS | — | 80,974 | $5.6M | 1.95% |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | FPEI | — | 268,006 | $5.2M | 1.81% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 42,609 | $5.1M | 1.77% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 109,544 | $4.9M | 1.70% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 25,684 | $4.8M | 1.68% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 75,674 | $4.3M | 1.51% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 86,019 | $4.0M | 1.41% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 18,495 | $3.9M | 1.37% |
| RUSH ENTERPRISES INC | RUSHB | Consumer Cyclical | 60,657 | $3.5M | 1.22% |
| COHERENT CORP | COHR | Technology | 32,296 | $3.5M | 1.21% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 169,355 | $3.3M | 1.16% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 108,703 | $3.3M | 1.15% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 15,840 | $3.2M | 1.11% |
| WESCO INTERNATIONAL INC | WCC | Industrials | 14,589 | $3.1M | 1.08% |