2026 Q1 Portfolio Activity
In 2026 Q1, VISTA INVESTMENT MANAGEMENT maintained a portfolio of 181 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.69% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 1566.8%. Conversely, VISTA INVESTMENT MANAGEMENT completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
181
Quarter
2026 Q1
Top Holding
VCSH (3.4%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
VISTA INVESTMENT MANAGEMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.35% | 3.32% |
#1
Prev: #1
|
3.8 |
—
|
756 | 0.6% |
P
S
|
127,091 | $10,074,506 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.22% | 3.11% |
#2
1
Prev: #3
|
3.3 |
—
|
5,494 | 2.9% |
P
S
|
192,097 | $9,675,907 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.14% | 3.15% |
#3
1
Prev: #2
|
4.3 |
—
|
835 | 6.6% |
P
S
|
13,508 | $9,424,479 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.82% | 2.75% |
#4
1
Prev: #5
|
2.1 |
—
|
5,121 | 1.6% |
P
S
|
332,228 | $8,465,165 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.74% | 2.77% |
#5
1
Prev: #4
|
2.1 |
—
|
-3,214 | -1.3% |
P
S
|
245,319 | $8,228,010 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.67% | 2.63% |
#6
Prev: #6
|
1.6 |
—
|
9,130 | 1.9% |
P
S
|
479,552 | $8,017,685 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.36% | 2.53% |
#7
Prev: #7
|
1.4 |
—
|
-24,272 | -6.5% |
P
S
|
347,683 | $7,100,740 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 2.14% | 2.25% |
#8
Prev: #8
|
1.4 |
—
|
-740 | -2.2% |
P
S
|
33,597 | $6,444,162 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 2.13% | 2.20% |
#9
Prev: #9
|
1.4 |
—
|
-989 | -2.6% |
P
S
|
37,262 | $6,395,646 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 2.09% | 1.81% |
#10
2
Prev: #12
|
1.3 |
—
|
-3,396 | -11.4% |
P
S
|
26,316 | $6,268,734 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.92% | 2.03% |
#11
Prev: #11
|
1.3 |
—
|
-2,026 | -2.3% |
P
S
|
84,680 | $5,767,555 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.89% | 1.78% |
#12
1
Prev: #13
|
2.8 |
—
|
6,973 | 5.9% |
P
S
|
125,322 | $5,672,075 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 2.13% |
#13
3
Prev: #10
|
1.2 |
—
|
-950 | -4.7% |
P
S
|
19,110 | $5,621,256 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.77% | 1.76% |
#14
Prev: #14
|
1.2 |
—
|
4,916 | 1.8% |
P
S
|
279,678 | $5,313,874 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.75% | 1.70% |
#15
Prev: #15
|
1.2 |
—
|
-689 | -1.6% |
P
S
|
42,287 | $5,256,714 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.55% | 1.56% |
#16
1
Prev: #17
|
1.1 |
—
|
-2,849 | -3.5% |
P
S
|
78,735 | $4,662,699 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.54% | 1.62% |
#17
1
Prev: #16
|
1.1 |
—
|
366 | 1.4% |
P
S
|
25,770 | $4,634,524 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.45% | 1.41% |
#18
1
Prev: #19
|
1.1 |
—
|
1,634 | 1.8% |
P
S
|
93,212 | $4,372,585 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 1.33% | 1.06% |
#19
8
Prev: #27
|
2.5 |
—
|
5,374 | 9.4% |
P
S
|
62,272 | $4,007,234 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.25% | 1.15% |
#20
3
Prev: #23
|
1.0 |
—
|
-475 | -3.3% |
P
S
|
13,750 | $3,762,304 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 1.20% | 1.11% |
#21
3
Prev: #24
|
2.5 |
—
|
3,571 | 5.9% |
P
S
|
64,198 | $3,611,934 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.18% | 1.19% |
#22
1
Prev: #21
|
1.0 |
—
|
-917 | -0.8% |
P
S
|
118,387 | $3,559,907 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.13% | 1.46% |
#23
5
Prev: #18
|
1.0 |
—
|
496 | 2.7% |
P
S
|
18,698 | $3,411,076 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.12% | 1.05% |
#24
4
Prev: #28
|
0.9 |
—
|
2,064 | 2.9% |
P
S
|
73,683 | $3,363,644 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.19% |
#25
3
Prev: #22
|
0.9 |
—
|
-242 | -2.1% |
P
S
|
11,233 | $3,230,164 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.06% | 1.26% |
#26
6
Prev: #20
|
0.9 |
—
|
-7,002 | -16.7% |
P
S
|
34,890 | $3,197,322 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 1.05% | 1.00% |
#27
4
Prev: #31
|
0.9 |
—
|
1,979 | 4.3% |
P
S
|
47,923 | $3,168,679 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.02% | 1.00% |
#28
2
Prev: #30
|
0.9 |
—
|
370 | 0.7% |
P
S
|
56,872 | $3,073,951 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.98% | 1.09% |
#29
4
Prev: #25
|
0.9 |
—
|
-13,402 | -10.2% |
P
S
|
117,833 | $2,949,952 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.98% | 1.07% |
#30
4
Prev: #26
|
0.9 |
—
|
-1,329 | -8.6% |
P
S
|
14,146 | $2,943,641 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.97% | 0.94% |
#31
2
Prev: #33
|
0.9 |
—
|
-284 | -0.7% |
P
S
|
42,956 | $2,900,824 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBIZ
FIRST BUSINESS ...
|
Financial Services | 0.95% | 0.94% |
#32
Prev: #32
|
0.9 |
—
|
33 | 0.1% |
P
S
|
52,770 | $2,845,889 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.92% | 0.93% |
#33
1
Prev: #34
|
0.9 |
—
|
-20 | -0.2% |
P
S
|
11,686 | $2,761,080 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICSH
ISHARES TR
|
ETF | 0.91% | 0.88% |
#34
4
Prev: #38
|
0.9 |
—
|
1,484 | 2.8% |
P
S
|
54,031 | $2,735,027 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.89% | 0.73% |
#35
7
Prev: #42
|
2.9 |
—
|
24,156 | 22.9% |
P
S
|
129,797 | $2,672,248 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.85% | 0.82% |
#36
4
Prev: #40
|
0.8 |
—
|
-340 | -2.5% |
P
S
|
13,211 | $2,548,484 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.84% | 0.91% |
#37
2
Prev: #35
|
0.8 |
—
|
-66 | -0.5% |
P
S
|
12,052 | $2,519,085 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.88% |
#38
1
Prev: #37
|
0.8 |
—
|
-89 | -0.9% |
P
S
|
9,774 | $2,480,529 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 0.89% |
#39
3
Prev: #36
|
0.8 |
—
|
-54 | -1.2% |
P
S
|
4,619 | $2,270,408 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.67% |
#40
7
Prev: #47
|
0.8 |
—
|
19 | 0.3% |
P
S
|
6,667 | $2,253,113 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.74% | 0.68% |
#41
4
Prev: #45
|
0.8 |
—
|
930 | 2.6% |
P
S
|
37,045 | $2,226,404 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.73% | 1.02% |
#42
13
Prev: #29
|
0.3 |
—
|
-43,868 | -28.0% |
P
S
|
112,555 | $2,208,897 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.73% | 0.84% |
#43
4
Prev: #39
|
0.8 |
—
|
471 | 2.1% |
P
S
|
22,767 | $2,194,246 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.70% | 0.82% |
#44
3
Prev: #41
|
0.8 |
—
|
827 | 2.2% |
P
S
|
38,872 | $2,094,427 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.69% | — |
#45
Prev: #—
|
3.8 |
—
|
10,453 | — |
NEW
|
10,453 | $2,061,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLQD
ISHARES TR
|
ETF | 0.68% | 0.72% |
#46
3
Prev: #43
|
0.8 |
—
|
-2,252 | -5.2% |
P
S
|
40,721 | $2,056,003 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.65% | — |
#47
Prev: #—
|
3.8 |
—
|
3,000 | — |
NEW
|
3,000 | $1,951,020 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.64% | 0.67% |
#48
2
Prev: #46
|
0.8 |
—
|
-186 | -0.7% |
P
S
|
25,200 | $1,928,808 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.63% | 0.72% |
#49
5
Prev: #44
|
0.8 |
—
|
630 | 2.7% |
P
S
|
23,925 | $1,904,708 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.60% |
#50
2
Prev: #52
|
0.7 |
—
|
-135 | -0.6% |
P
S
|
23,430 | $1,817,948 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 181 holdings