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VISTA INVESTMENT MANAGEMENT
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $332,670,279
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $12,507,832
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $10,394,265
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $10,293,277
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $8,815,282
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $8,742,738
- COHERENT CORP · COM · 19247G107 · shares: $8,531,203
- INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP · 46138J460 · shares: $8,284,440
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC · 46137V282 · shares: $8,161,444
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $7,331,217
- SPDR SERIES TRUST · ST STR MSCI USAQ · 78468R812 · shares: $6,963,398
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,138 shares | $880,505 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,462 shares | $820,048 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,637 shares | $813,147 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,588 shares | $807,894 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,602 shares | $801,625 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,678 shares | $798,243 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,000 shares | $746,770 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 12,811 shares | $738,796 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,888 shares | $738,375 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 20,264 shares | $734,367 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 12,527 shares | $729,094 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 21,767 shares | $697,632 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,872 shares | $679,560 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,900 shares | $653,429 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,779 shares | $615,126 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,978 shares | $594,290 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,313 shares | $573,185 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 12,991 shares | $549,649 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,113 shares | $536,639 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 5,240 shares | $513,310 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,449 shares | $505,761 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,406 shares | $505,756 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,318 shares | $494,672 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,304 shares | $487,344 |
| ELI LILLY & CO | COM | 532457108 | — | 398 shares | $477,373 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,186 shares | $471,044 |
| META PLATFORMS INC | CL A | 30303M102 | — | 821 shares | $462,461 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 16,076 shares | $453,665 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,310 shares | $448,974 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,569 shares | $441,238 |
| VENTAS INC | COM | 92276F100 | — | 4,956 shares | $440,123 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 14,131 shares | $435,941 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,242 shares | $426,605 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,356 shares | $420,049 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,098 shares | $419,412 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,415 shares | $414,850 |
| GE VERNOVA INC | COM | 36828A101 | — | 344 shares | $404,152 |
| NETFLIX INC. | COM | 64110L106 | — | 5,660 shares | $404,124 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 7,594 shares | $399,444 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,993 shares | $384,580 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,864 shares | $379,537 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,998 shares | $375,182 |
| GAMING & LEISURE P | COM | 36467J108 | — | 8,375 shares | $372,949 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 68,505 shares | $371,296 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,486 shares | $370,439 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 500 shares | $368,200 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 10,465 shares | $358,636 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,048 shares | $354,486 |
| F N B CORP | COM | 302520101 | — | 18,309 shares | $349,331 |
| CATERPILLAR INC | COM | 149123101 | — | 314 shares | $334,379 |
| KB HOME | COM | 48666K109 | — | 5,117 shares | $320,273 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 7,740 shares | $316,024 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,848 shares | $311,240 |
| ABBVIE INC | COM | 00287Y109 | — | 1,217 shares | $306,246 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,383 shares | $301,397 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 5,480 shares | $293,807 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 967 shares | $288,060 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 9,371 shares | $280,950 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,606 shares | $279,181 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 15,300 shares | $273,564 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,987 shares | $271,655 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 3,986 shares | $264,152 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 6,092 shares | $262,322 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,008 shares | $251,920 |
| TJX COS INC NEW | COM | 872540109 | — | 1,629 shares | $246,755 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,322 shares | $242,603 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,230 shares | $233,934 |
| ORACLE CORP | COM | 68389X105 | — | 1,535 shares | $224,928 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 772 shares | $224,279 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 589 shares | $215,497 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 3,947 shares | $209,862 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,887 shares | $206,433 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 16,067 shares | $203,730 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,697 shares | $198,215 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 10,325 shares | $156,527 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 11,200 shares | $143,360 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 300 shares | $143,271 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 1,400 shares | $67,116 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 1,200 shares | $57,528 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 500 shares | $23,970 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 500 shares | $23,970 |