VISTA INVESTMENT MANAGEMENT

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CIK 1740140

13F portfolio (2026-Q1)

$298M

Positions

173

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

173

Top 5

15.4%

Top 10

26.8%

Effective N

73.3

HHI

0.014

This quarter

2 new · 0 exit →

By sector

Unclassified65.7%

Financials8.8%

Information Technology6.9%

Consumer Discretionary5.7%

Health Care3.0%

Communication Services2.4%

Industrials2.0%

Consumer Staples1.6%

Other3.9%

By market cap

Unknown68.2%

Large ($10–200B)15.9%

Mega (>$200B)11.5%

Mid ($2–10B)3.1%

Small ($300M–2B)1.4%

By region

Other65.7%

North America32.8%

Asia-Pacific0.9%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.91%	93
Banks	7.02%	13
Technology Hardware & Equipment	4.30%	4
Specialty Retail	2.71%	4
Pharmaceuticals & Biotechnology	2.35%	9
Distributors	2.10%	2
Semiconductors & Semiconductor Equipment	1.61%	4
Oil, Gas & Consumable Fuels	1.58%	4
Software & IT Services	1.52%	3
Beverages	1.19%	2
Insurance	1.13%	3
Aerospace & Defense	0.94%	2
Equity Real Estate Investment Trusts (REITs)	0.77%	4
Software	0.75%	4
Entertainment	0.74%	1
Hotels, Restaurants & Leisure	0.70%	1
Metals & Mining	0.69%	2
Food Products	0.45%	1
Capital Markets	0.42%	1
Road & Rail	0.38%	1
Real Estate Management & Development	0.37%	1
Health Care Equipment & Supplies	0.35%	1
Commercial Services & Supplies	0.34%	2
Health Care Providers & Services	0.32%	1
Chemicals	0.31%	2
Electrical Equipment & Components	0.23%	2
Media & Entertainment	0.19%	1
Professional Services	0.16%	1
Utilities	0.15%	1
Automobiles & Components	0.13%	1
Construction & Engineering	0.09%	1
Machinery	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	3.38%
2	JAAA	JANUS DETROIT STR TR	Unclassified	3.24%
3	VGT	VANGUARD WORLD FD	Unclassified	3.16%
4	FLTR	VANECK ETF TRUST	Unclassified	2.84%
5	SPIB	SPDR SERIES TRUST	Unclassified	2.76%
6	BSCU	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.69%
7	BSCS	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.38%
8	QUAL	ISHARES TR	Unclassified	2.16%
9	QUS	SPDR SERIES TRUST	Unclassified	2.14%
10	COHR	COHERENT CORP.	Information Technology	2.10%

81/173 names classified · sector 34.3% of weight · industry 34.1% · mkt cap 31.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

FinancialsJPM, ELV, WFC, COF, BFH · other

Information TechnologyTMO, AAPL, MSFT, MCHP, COHR · other

Consumer DiscretionaryLOW, RUSHB, WCC, TEL, LVS · other

Consumer StaplesSTZ, PEP, INGR, CVS

Health CareRMD, ABT, AMGN, MRK, AZN · other

IndustrialsFIS, CSX, BA, RTX, JCI · other

Communication ServicesDIS, GOOGL, GOOG, META, CHTR · other

Real EstateJLL, VTR, WPC, GLPI, ABR

EnergyEOG, CVX, COP, MPC, BP · other

MaterialsGLW, PG, APD, PPG, HWM · other

UtilitiesKMI, D, ET

UnclassifiedSPSB, VCSH, VRIG, FLTR, FLRN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (73 classified)VISTA INVESTMENT MANAGEMENT centroid (Mid Core)

FinancialsConsumer DiscretionaryInformation TechnologyCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesMaterialsReal EstateUtilities

Style box summary for VISTA INVESTMENT MANAGEMENT: centroid Mid Core. Heaviest cells: Large Value 7.8%, Large Core 6.5%, Large Growth 5.0%.

Classified: 29.2% of book weight (73/173 names) · unclassified 70.8%: VCSH, JAAA, VGT, FLTR, SPIB, BSCU, BSCS, QUAL, QUS, COHR +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 173 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCSHVANGUARD SCOTTSDALE FDS	127,091	$10M	3.4%	HOLD
2	JAAAJANUS DETROIT STR TR	192,097	$10M	3.2%	ADD 3%
3	VGTVANGUARD WORLD FD	13,508	$9M	3.2%	ADD 7%
4	FLTRVANECK ETF TRUST	332,228	$8M	2.8%	HOLD
5	SPIBSPDR SERIES TRUST	245,319	$8M	2.8%	HOLD
6	BSCUINVESCO EXCH TRD SLF IDX FD	479,552	$8M	2.7%	HOLD
7	BSCSINVESCO EXCH TRD SLF IDX FD	347,683	$7M	2.4%	TRIM −7%
8	QUALISHARES TR	33,597	$6M	2.2%	TRIM −2%
9	QUSSPDR SERIES TRUST	37,262	$6M	2.1%	TRIM −3%
10	COHRCOHERENT CORP	26,316	$6M	2.1%	TRIM −11%
11	EPSWISDOMTREE TR	84,680	$6M	1.9%	TRIM −2%
12	RSPTINVESCO EXCHANGE TRADED FD T	125,322	$6M	1.9%	ADD 6%
13	JPMJPMORGAN CHASE & CO	19,110	$6M	1.9%	TRIM −5%
14	FPEIFIRST TR EXCH TRADED FD III	279,678	$5M	1.8%	HOLD
15	IJRISHARES TR	42,287	$5M	1.8%	HOLD
16	SPMDSPDR SERIES TRUST	78,735	$5M	1.6%	TRIM −3%
17	VOXVANGUARD WORLD FD	25,770	$5M	1.6%	HOLD
18	SPEMSPDR INDEX SHS FDS	93,212	$4M	1.5%	HOLD
19	RUSHBRUSH ENTERPRISES INC	62,272	$4M	1.3%	ADD 9%
20	WCCWESCO INTL INC	13,750	$4M	1.3%	TRIM −3%
21	IPKWINVESCO EXCH TRADED FD TR II	64,198	$4M	1.2%	ADD 6%
22	SPSBSPDR SERIES TRUST	118,387	$4M	1.2%	HOLD
23	COFCAPITAL ONE FINL CORP	18,698	$3M	1.1%	ADD 3%
24	SPDWSPDR INDEX SHS FDS	73,683	$3M	1.1%	ADD 3%
25	GOOGLALPHABET INC	11,233	$3M	1.1%	TRIM −2%
26	BILSPDR SERIES TRUST	34,890	$3M	1.1%	TRIM −17%
27	EWXSPDR INDEX SHS FDS	47,923	$3M	1.1%	ADD 4%
28	VWOVANGUARD INTL EQUITY INDEX F	56,872	$3M	1.0%	HOLD
29	VRIGINVESCO ACTIVELY MANAGED EXC	117,833	$3M	1.0%	TRIM −10%
30	PNCPNC FINL SVCS GROUP INC	14,146	$3M	1.0%	TRIM −9%
31	IJHISHARES TR	42,956	$3M	1.0%	HOLD
32	FBIZFIRST BUSINESS FINL SVCS INC	52,770	$3M	1.0%	HOLD
33	LOWLOWES COS INC	11,686	$3M	0.9%	HOLD
34	ICSHISHARES TR	54,031	$3M	0.9%	ADD 3%
35	BSCWINVESCO EXCH TRD SLF IDX FD	129,797	$3M	0.9%	ADD 23%
36	RTXRTX CORPORATION	13,211	$3M	0.9%	TRIM −3%
37	TELTE CONNECTIVITY PLC	12,052	$3M	0.8%	HOLD
38	AAPLAPPLE INC	9,774	$2M	0.8%	HOLD
39	TMOTHERMO FISHER SCIENTIFIC INC	4,619	$2M	0.8%	HOLD
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,667	$2M	0.8%	HOLD
41	DGSWISDOMTREE TR	37,045	$2M	0.7%	ADD 3%
42	BSCRINVESCO EXCH TRD SLF IDX FD	112,555	$2M	0.7%	TRIM −28%
43	DISDISNEY WALT CO	22,767	$2M	0.7%	ADD 2%
44	LVSLAS VEGAS SANDS CORP	38,872	$2M	0.7%	ADD 2%
45	AZNASTRAZENECA PLC	10,453	$2M	0.7%	NEW
46	SLQDISHARES TR	40,721	$2M	0.7%	TRIM −5%
47	SPYMSPDR SERIES TRUST	25,200	$2M	0.6%	HOLD
48	WFCWELLS FARGO CO NEW	23,925	$2M	0.6%	ADD 3%
49	CSCOCISCO SYS INC	23,430	$2M	0.6%	HOLD
50	STZCONSTELLATION BRANDS INC	11,897	$2M	0.6%	ADD 5%
51	VEAVANGUARD TAX-MANAGED FDS	27,737	$2M	0.6%	HOLD
52	PEPPEPSICO INC	11,367	$2M	0.6%	HOLD
53	BFHBREAD FINANCIAL HOLDINGS INC	23,198	$2M	0.6%	HOLD
54	RSPDINVESCO EXCHANGE TRADED FD T	32,379	$2M	0.6%	HOLD
55	XLKSELECT SECTOR SPDR TR	12,924	$2M	0.6%	HOLD
56	EOGEOG RES INC	11,868	$2M	0.6%	HOLD
57	SGOVISHARES TR	16,940	$2M	0.6%	HOLD
58	ELVELEVANCE HEALTH INC FORMERLY	5,572	$2M	0.5%	HOLD
59	VOVANGUARD INDEX FDS	5,483	$2M	0.5%	HOLD
60	VAWVANGUARD WORLD FD	6,809	$2M	0.5%	HOLD
61	JPSTJ P MORGAN EXCHANGE TRADED F	29,682	$2M	0.5%	TRIM −13%
62	VTIVANGUARD INDEX FDS	4,673	$1M	0.5%	HOLD
63	MSFTMICROSOFT CORP	3,917	$1M	0.5%	ADD 5%
64	IVVISHARES TR	2,118	$1M	0.5%	ADD 6%
65	MCHPMICROCHIP TECHNOLOGY INC.	21,315	$1M	0.5%	HOLD
66	UNHUNITEDHEALTH GROUP INC	4,994	$1M	0.5%	HOLD
67	INGRINGREDION INC	11,943	$1M	0.5%	ADD 2%
68	VHTVANGUARD WORLD FD	4,885	$1M	0.4%	ADD 5%
69	FCOMFIDELITY COVINGTON TRUST	19,244	$1M	0.4%	ADD 3%
70	JMSTJ P MORGAN EXCHANGE TRADED F	25,223	$1M	0.4%	TRIM −3%
71	CVXCHEVRON CORP NEW	6,212	$1M	0.4%	TRIM −4%
72	GSGOLDMAN SACHS GROUP INC	1,485	$1M	0.4%	HOLD
73	ISCFISHARES TR	29,781	$1M	0.4%	HOLD
74	AMGNAMGEN INC	3,424	$1M	0.4%	HOLD
75	GLWCORNING INC	8,823	$1M	0.4%	HOLD
76	BSCTINVESCO EXCH TRD SLF IDX FD	63,289	$1M	0.4%	ADD 12%
77	VBVANGUARD INDEX FDS	4,505	$1M	0.4%	HOLD
78	SPYSTATE STR SPDR S&P 500 ETF T	1,777	$1M	0.4%	HOLD
79	CSXCSX CORP	27,632	$1M	0.4%	TRIM −2%
80	VYMVANGUARD WHITEHALL FDS	7,596	$1M	0.4%	HOLD
81	JMUBJPMORGAN MUNICIPAL ETF	22,339	$1M	0.4%	HOLD
82	JLLJONES LANG LASALLE INC	3,651	$1M	0.4%	ADD 3%
83	IEMGISHARES INC	15,800	$1M	0.4%	TRIM −9%
84	AMZNAMAZON COM INC	5,116	$1M	0.4%	ADD 13%
85	RMDRESMED INC	4,687	$1M	0.4%	HOLD
86	NVONOVO-NORDISK A S	28,224	$1M	0.3%	ADD 59%
87	COPCONOCOPHILLIPS	7,742	$1M	0.3%	HOLD
88	VDEVANGUARD WORLD FD	5,583	$966,126	0.3%	HOLD
89	LHLABCORP HOLDINGS INC	3,592	$958,448	0.3%	HOLD
90	VCRVANGUARD WORLD FD	2,640	$947,720	0.3%	HOLD
91	MDYSPDR S&P MIDCAP 400 ETF TR	1,494	$921,439	0.3%	HOLD
92	SHMSPDR SERIES TRUST	18,715	$895,138	0.3%	HOLD
93	WPCW. P. Carey Inc.	13,135	$892,655	0.3%	HOLD
94	XLBSELECT SECTOR SPDR TR	17,856	$892,248	0.3%	TRIM −4%
95	HWMHOWMET AEROSPACE INC	3,705	$853,854	0.3%	TRIM −5%
96	XLYSELECT SECTOR SPDR TR	7,726	$841,979	0.3%	HOLD
97	GOOGALPHABET INC	2,930	$840,594	0.3%	TRIM −5%
98	TXNTEXAS INSTRS INC	4,211	$817,544	0.3%	TRIM −2%
99	XBISPDR SERIES TRUST	6,388	$815,939	0.3%	HOLD
100	SUBISHARES TR	7,588	$808,122	0.3%	HOLD
101	RSPINVESCO EXCHANGE TRADED FD T	4,056	$778,484	0.3%	ADD 5%
102	BRK.BBERKSHIRE HATHAWAY INC DEL	1,614	$773,429	0.3%	TRIM −4%
103	VRTXVERTEX PHARMACEUTICALS INC	1,649	$736,344	0.2%	HOLD
104	MPCMARATHON PETE CORP	2,888	$705,192	0.2%	TRIM −9%
105	ABTABBOTT LABS	6,779	$696,000	0.2%	HOLD
106	TOWNTOWNEBANK PORTSMOUTH VA	20,264	$682,289	0.2%	ADD 6%
107	VGSHVANGUARD SHORT-TERM TREASURY ETF	11,609	$679,613	0.2%	HOLD
108	VTVANGUARD INTL EQUITY INDEX F	4,858	$672,004	0.2%	HOLD
109	GPNGLOBAL PMTS INC	9,793	$659,069	0.2%	ADD 65%
110	VIGVANGUARD SPECIALIZED FUNDS	2,885	$620,436	0.2%	TRIM −2%
111	SPSMSPDR SERIES TRUST	12,758	$616,454	0.2%	TRIM −11%
112	ABRARBOR REALTY TRUST INC	78,961	$608,792	0.2%	ADD 2%
113	COLBCOLUMBIA BKG SYS INC	21,767	$597,069	0.2%	HOLD
114	RSPGINVESCO EXCHANGE TRADED FD T	5,270	$576,907	0.2%	HOLD
115	VVVANGUARD INDEX FDS	1,900	$567,815	0.2%	HOLD
116	NFLXNETFLIX INC	5,750	$552,862	0.2%	HOLD
117	SPTMSPDR SERIES TRUST	6,340	$501,264	0.2%	HOLD
118	PGPROCTER AND GAMBLE CO	3,432	$495,718	0.2%	HOLD
119	IWMISHARES TR	1,984	$492,032	0.2%	HOLD
120	FCNFTI CONSULTING INC	2,671	$472,153	0.2%	TRIM −3%
121	METAMETA PLATFORMS INC	819	$468,574	0.2%	ADD 3%
122	AUBATLANTIC UN BANKSHARES CORP	12,991	$464,298	0.2%	ADD 12%
123	DDOMINION ENERGY INC	7,406	$457,839	0.2%	HOLD
124	VTRVENTAS INC	5,098	$416,943	0.1%	HOLD
125	APDAIR PRODS & CHEMS INC	1,433	$416,272	0.1%	HOLD
126	IEFAISHARES TR	4,518	$408,981	0.1%	HOLD
127	SCZISHARES TR	5,178	$406,007	0.1%	HOLD
128	MUNIPIMCO Intermediate Muni Bd Actv - ETF	7,594	$396,331	0.1%	HOLD
129	TMTOYOTA MOTOR CORP	1,910	$393,632	0.1%	HOLD
130	GEGE AEROSPACE	1,384	$392,738	0.1%	HOLD
131	VFHVANGUARD WORLD FD	3,242	$391,627	0.1%	HOLD
132	HIGHARTFORD INSURANCE GROUP INC	2,864	$387,299	0.1%	HOLD
133	CIVBCIVISTA BANCSHARES INC	16,526	$376,628	0.1%	TRIM −9%
134	VNQVANGUARD INDEX FDS	4,230	$375,201	0.1%	ADD 51%
135	GLPIGAMING & LEISURE P	8,375	$371,609	0.1%	HOLD
136	MRKMERCK & CO INC	3,030	$364,459	0.1%	TRIM −21%
137	ADIANALOG DEVICES INC	1,118	$355,681	0.1%	ADD 24%
138	FISFIDELITY NATL INFORMATION SV	7,521	$352,810	0.1%	TRIM −23%
139	BALTINNOVATOR ETFS TRUST	10,465	$350,211	0.1%	HOLD
140	FLRNSPDR SERIES TRUST	11,201	$344,767	0.1%	ADD 7%
141	XLFSELECT SECTOR SPDR TR	6,958	$343,534	0.1%	HOLD
142	CDNSCADENCE DESIGN SYSTEM INC	1,218	$338,446	0.1%	ADD 17%
143	LLYELI LILLY & CO	348	$320,080	0.1%	HOLD
144	AXPAMERICAN EXPRESS CO	1,057	$319,721	0.1%	ADD 5%
145	JNJJOHNSON & JOHNSON	1,293	$316,061	0.1%	TRIM −8%
146	MTUMISHARES TR	1,310	$314,293	0.1%	HOLD
147	FNBF N B CORP	18,592	$310,854	0.1%	HOLD
148	GEVGE VERNOVA INC	344	$300,278	0.1%	HOLD
149	ORRFORRSTOWN FINL SVCS INC	8,290	$299,103	0.1%	HOLD
150	XLCSELECT SECTOR SPDR TR	2,606	$288,901	0.1%	ADD 3%
151	FPEFirst Trust Preferred Secs & Inc ETF	15,300	$271,575	0.1%	HOLD
152	BAUGINNOVATOR ETFS TRUST	5,480	$267,686	0.1%	HOLD
153	LHXL3HARRIS TECHNOLOGIES INC	772	$266,388	0.1%	TRIM −19%
154	TJXTJX COS INC NEW	1,664	$265,700	0.1%	TRIM −2%
155	KBHKB HOME	5,117	$264,805	0.1%	HOLD
156	ABBVABBVIE INC	1,217	$264,685	0.1%	HOLD
157	VTVVANGUARD INDEX FDS	1,331	$261,142	0.1%	HOLD
158	RSPSINVESCO EXCHANGE TRADED FD T	8,781	$259,047	0.1%	HOLD
159	MUBISHARES TR	2,320	$246,268	0.1%	HOLD
160	PFEBINNOVATOR ETFS TRUST	6,092	$244,289	0.1%	HOLD
161	XLESELECT SECTOR SPDR TR	3,887	$238,112	0.1%	NEW
162	CATCATERPILLAR INC	335	$237,334	0.1%	TRIM −6%
163	ORCLORACLE CORP	1,595	$234,615	0.1%	HOLD
164	VEUVANGUARD INTL EQUITY INDEX F	3,008	$225,901	0.1%	ADD 4%
165	IGIBISHARES TR	4,222	$224,695	0.1%	HOLD
166	CRMSALESFORCE INC	1,161	$216,724	0.1%	TRIM −35%
167	XPHSPDR SERIES TRUST	3,986	$215,603	0.1%	HOLD
168	ITBISHARES TR	2,322	$210,257	0.1%	HOLD
169	IBBISHARES TR	1,230	$207,685	0.1%	HOLD
170	ARCCARES CAPITAL CORP	11,040	$198,941	0.1%	HOLD
171	NZFNUVEEN MUNICIPAL CREDIT INC	16,067	$195,696	0.1%	HOLD
172	NVGNUVEEN AMT FREE MUN CR INC F	11,200	$138,096	0.0%	HOLD
173	NWBINORTHWEST BANCSHARES INC MD	10,325	$131,024	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCSHVANGUARD SCOTTSDALE FDS

114K

116K

114K

118K

126K

127K

$10M

JAAAJANUS DETROIT STR TR

155K

156K

161K

175K

187K

192K

$10M

VGTVANGUARD WORLD FD

13K

12K

13K

14K

$9M

FLTRVANECK ETF TRUST

222K

237K

256K

285K

327K

332K

$8M

SPIBSPDR SERIES TRUST

222K

223K

228K

227K

249K

245K

$8M

BSCUINVESCO EXCH TRD SLF IDX FD

423K

437K

439K

445K

470K

480K

$8M

BSCSINVESCO EXCH TRD SLF IDX FD

411K

403K

384K

383K

372K

348K

$7M

QUALISHARES TR

32K

33K

32K

34K

$6M

QUSSPDR SERIES TRUST

36K

38K

37K

$6M

COHRCOHERENT CORP

31K

33K

32K

30K

26K

$6M

EPSWISDOMTREE TR

82K

83K

81K

87K

85K

$6M

RSPTINVESCO EXCHANGE TRADED FD T

104K

102K

104K

110K

118K

125K

$6M

JPMJPMORGAN CHASE & CO

23K

21K

20K

19K

$6M

FPEIFIRST TR EXCH TRADED FD III

253K

257K

266K

268K

275K

280K

$5M

IJRISHARES TR

42K

43K

42K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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