VISTA INVESTMENT MANAGEMENT

CIK 0001740140 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

VISTA INVESTMENT MANAGEMENT reported 178 positions worth $332.7M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VGT (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$332.7M
2026 Q2
Positions
178
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.1%
Est. Net Flow (Q)
2026 Q2
10 / 178 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VGTVANGUARD WORLD FDSH$12.5M3.76%104,651
2VCSHVANGUARD SCOTTSDALE FDSSH$10.4M3.12%131,523
3JAAAJANUS DETROIT STR TRSH$10.3M3.09%203,868
4SPIBSPDR SERIES TRUSTSH$8.8M2.65%263,457
5FLTRVANECK ETF TRUSTSH$8.7M2.63%341,380
6COHRCOHERENT CORPSH$8.5M2.56%21,627
7BSCUINVESCO EXCH TRD SLF IDX FDSH$8.3M2.49%497,713
8RSPTINVESCO EXCHANGE TRADED FD TSH$8.2M2.45%126,534
9QUALISHARES TRSH$7.3M2.20%33,410
10QUSSPDR SERIES TRUSTSH$7.0M2.09%37,265

The free plan shows the top 10 positions. The remaining 168 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VISTA INVESTMENT MANAGEMENT hold as of Q2 2026?

VISTA INVESTMENT MANAGEMENT reported 178 positions worth $332.7M in its Q2 2026 13F filing. Largest positions: VGT (3.8%), VCSH (3.1%), JAAA (3.1%), SPIB (2.6%) and FLTR (2.6%).

What did VISTA INVESTMENT MANAGEMENT buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VISTA INVESTMENT MANAGEMENT sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.