VISTA INVESTMENT MANAGEMENT
Long book
$298.4M
Q1 2026
Positions
173
Top-10 weight
27%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsVISTA INVESTMENT MANAGEMENT is a wealth-management firm allocating client money, running a $298.4M US long book across 173 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S/T CORP BOND ETF, JANUS HENDERSON AAA CLO ETF, VANGUARD INFO TECH ETF, VANECK IG FLOATING RATE ETF, SS SPDR P INT C CORP ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.4%
Q3 2024
-0.3%
Q4 2024
-2.0%
Q1 2025
+6.0%
Q2 2025
+6.0%
Q3 2025
+3.7%
Q4 2025
-0.3%
Q1 2026
+10.4%
Sector allocation
Financials 27%
Consumer discretionary 15%
Technology 14%
Other 10%
Healthcare 8%
Industrials 7%
Services media 6%
Consumer staples 5%
Long book by quarter
What does VISTA INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COHR COHERENT CORP | Other | 26.3K | $6.3M | 2.1% | -11.4% |
| JPM JPMORGAN CHASE & CO | Financials | 19.1K | $5.6M | 1.9% | -4.7% |
| RUSHB RUSH ENTERPRISES INC - CL B | Consumer discretionary | 62.3K | $4.0M | 1.3% | +9.4% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 13.8K | $3.8M | 1.3% | -3.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 18.7K | $3.4M | 1.1% | +2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 11.2K | $3.2M | 1.1% | -2.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 14.1K | $2.9M | 1.0% | -8.6% |
| FBIZ FIRST BUSINESS FINANCIAL SER | Financials | 52.8K | $2.8M | 1.0% | +0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 11.7K | $2.8M | 0.9% | -0.2% |
| RTX RTX CORP | Industrials | 13.2K | $2.5M | 0.9% | -2.5% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 12.1K | $2.5M | 0.8% | -0.5% |
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 0.8% | -0.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.6K | $2.3M | 0.8% | -1.2% |
| DIS WALT DISNEY CO/THE | Services media | 22.8K | $2.2M | 0.7% | +2.1% |
| LVS LAS VEGAS SANDS CORP | Services media | 38.9K | $2.1M | 0.7% | +2.2% |
| AZN ASTRAZENECA PLC | Healthcare | 10.5K | $2.1M | 0.7% | New |
| WFC WELLS FARGO & CO | Financials | 23.9K | $1.9M | 0.6% | +2.7% |
| CSCO CISCO SYSTEMS INC | Technology | 23.4K | $1.8M | 0.6% | -0.6% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 11.9K | $1.8M | 0.6% | +4.5% |
| PEP PEPSICO INC | Consumer staples | 11.4K | $1.8M | 0.6% | -1.5% |
| BFH BREAD FINANCIAL HOLDINGS INC | Financials | 23.2K | $1.7M | 0.6% | +1.5% |
| EOG EOG RESOURCES INC | Energy | 11.9K | $1.7M | 0.6% | -0.1% |
| ELV ELEVANCE HEALTH INC | Financials | 5.6K | $1.6M | 0.5% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.5M | 0.5% | +4.5% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 21.3K | $1.4M | 0.5% | +1.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.0K | $1.4M | 0.5% | +0.2% |
| INGR INGREDION INC | Consumer staples | 11.9K | $1.3M | 0.5% | +2.5% |
| CVX CHEVRON CORP | Energy | 6.2K | $1.3M | 0.4% | -4.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.5K | $1.3M | 0.4% | -1.5% |
| AMGN AMGEN INC | Healthcare | 3.4K | $1.2M | 0.4% | -0.9% |
| GLW CORNING INC | Industrials | 8.8K | $1.2M | 0.4% | -0.4% |
| CSX CSX CORP | Industrials | 27.6K | $1.1M | 0.4% | -2.5% |
| JLL JONES LANG LASALLE INC | Real estate | 3.7K | $1.1M | 0.4% | +3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1K | $1.1M | 0.4% | +13.0% |
| RMD RESMED INC | Healthcare | 4.7K | $1.1M | 0.4% | -0.9% |
| COP CONOCOPHILLIPS | Energy | 7.7K | $1.0M | 0.3% | -0.2% |
| LH LABCORP HOLDINGS INC | Healthcare | 3.6K | $958K | 0.3% | -1.5% |
| HWM HOWMET AEROSPACE INC | Industrials | 3.7K | $854K | 0.3% | -5.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $841K | 0.3% | -5.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.2K | $818K | 0.3% | -2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 180 | $300.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 179 | $303.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 173 | $286.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 171 | $269.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 172 | $255.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 178 | $263.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 173 | $265.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 172 | $246.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 180 | $245.6M | canonical | SEC ↗ |