VISTA INVESTMENT MANAGEMENT

CIK

1740140

Location

PITTSBURGH, PA

Portfolio Value

Small $126,136,995

Diversification

Diversified

Filing Date

Global Rank

#5,446 / 8,517 ▲ 248

Top Industry

Banks - Regional 8.3%

3Y Alpha vs SPY

-3.3%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.5%

SPY

+75.3%

Annualised alpha

-3.2%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+1.2 pts

Top 5

22.2%

+1.8 pts

Top 10

34.9%

+1.4 pts

HHI

219

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$28,314,819	14
Financial Services	21.9%	$27,585,305	19
Healthcare	12.8%	$16,101,235	14
Unclassified	11.5%	$14,535,060	11
Industrials	9.6%	$12,093,256	10
Communication Services	6.4%	$8,025,953	4
Consumer Cyclical	5.2%	$6,528,384	7
Consumer Defensive	3.8%	$4,757,373	4
Energy	3.2%	$4,092,156	4
Real Estate	2.5%	$3,182,850	5
Utilities	0.4%	$505,755	1
Basic Materials	0.3%	$414,849	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+4,303	28,228	$2,332,761
GPN	Global Payments Inc	+3,407	13,200	$957,792
LVS	Las Vegas Sands Corp	+1,264	40,136	$1,853,881
VEA	Vanguard FTSE Developed Markets ETF	+894	28,631	$2,039,958
JNJ	Johnson & Johnson	+820	2,113	$536,638
MSFT	Microsoft Corp	+528	4,445	$1,658,073
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	+268	37,313	$2,414,524
DIS	Walt Disney Co	+150	22,917	$2,205,761
COF	Capital One Financial Corp	+116	18,814	$3,774,464
CDNS	Cadence Design Systems Inc	+100	1,318	$494,671
LOW	Lowes Companies Inc	+82	11,768	$2,594,726
ADI	Analog Devices Inc	+68	1,186	$471,043
LLY	ELI LILLY & Co	+50	398	$477,373
RMD	Resmed Inc	+35	4,722	$920,223
PG	PROCTER & GAMBLE Co	+17	3,449	$505,761
TMO	Thermo Fisher Scientific Inc.	+15	4,634	$2,323,302
META	Meta Platforms, Inc.	+2	821	$462,461
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2	6,969	$3,328,185
MDY	Spdr S&P Midcap 400 ETF Trust	+1	1,495	$1,051,493
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABR	Arbor Realty Trust Inc	−10,456	68,505	$371,297
COHR	Coherent Corp.	−4,689	21,627	$8,531,202
NVO	Novo Nordisk A S	−4,558	27,266	$1,307,132
SPY	Spdr S&P 500 ETF Trust	−2,000	2,777	$2,073,780
MCHP	Microchip Technology Inc	−1,170	20,145	$1,837,224
CSCO	Cisco Systems, Inc.	−936	22,494	$2,642,145
CSX	Csx Corp	−810	26,822	$1,274,849
WCC	Wesco International Inc	−551	13,199	$4,559,330
ORRF	Orrstown Financial Services Inc	−550	7,740	$316,024
FIS	Fidelity National Information Services, Inc.	−534	6,987	$271,654
CIVB	Civista Bancshares, Inc.	−450	16,076	$453,664
PNC	Pnc Financial Services Group, Inc.	−425	13,721	$3,378,384
FBIZ	First Business Financial Services, Inc.	−421	52,349	$3,306,886
GLW	Corning Inc /Ny	−392	8,431	$2,153,530
ARCC	Ares Capital Corp	−343	10,697	$198,215
WPC	W. P. Carey Inc.	−343	12,792	$914,628
INGR	Ingredion Inc	−296	11,647	$1,103,087
FNB	Fnb Corp/Pa/	−283	18,309	$349,335
GOOGL	Alphabet Inc.	−269	13,894	$4,953,607
JPM	Jpmorgan Chase & Co	−226	18,884	$6,181,299
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−198	34,692	$3,179,174
PEP	Pepsico Inc	−195	11,172	$1,512,688
FCN	Fti Consulting, Inc	−185	2,486	$370,438
AAPL	Apple Inc.	−181	9,593	$2,775,830
XLB	State Street Materials Select Sector SPDR ETF	−174	17,682	$898,776
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	500	$368,200
MRVL	Marvell Technology, Inc.	967	$288,059
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CRM	Salesforce, Inc.	1,161	$216,723
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $126,136,995 total · filing declares 181 positions · $332,670,279 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COHR	Coherent Corp. Technology	Reduced	21,627	-4,689	$8,531,202	+36.1%	6.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,884	-226	$6,181,299	+10.0%	4.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,894	-269	$4,953,607	+21.7%	3.93%
WCC	Wesco International Inc Industrials	Reduced	13,199	-551	$4,559,330	+21.2%	3.61%
COF	Capital One Financial Corp Financial Services	Added	18,814	+116	$3,774,464	+10.7%	2.99%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	13,721	-425	$3,378,384	+14.8%	2.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	6,969	+2	$3,328,185	+41.4%	2.64%
FBIZ	First Business Financial Services, Inc. Financial Services	Reduced	52,349	-421	$3,306,886	+16.2%	2.62%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	34,692	-198	$3,179,174	−0.6%	2.52%
AAPL	Apple Inc. Technology	Reduced	9,593	-181	$2,775,830	+11.9%	2.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,494	-936	$2,642,145	+45.3%	2.09%
LOW	Lowes Companies Inc Consumer Cyclical	Added	11,768	+82	$2,594,726	−6.0%	2.06%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	23,174	-24	$2,510,902	+44.5%	1.99%
RTX	RTX Corp Industrials	Reduced	13,095	-116	$2,484,514	−2.5%	1.97%
TEL	TE Connectivity plc Technology	Reduced	12,008	-44	$2,420,932	−3.9%	1.92%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Added	37,313	+268	$2,414,524	+8.4%	1.91%
WFC	Wells Fargo & Company/Mn Financial Services	Added	28,228	+4,303	$2,332,761	+22.5%	1.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,634	+15	$2,323,302	+2.3%	1.84%
DIS	Walt Disney Co Communication Services	Added	22,917	+150	$2,205,761	+0.5%	1.75%
GLW	Corning Inc /Ny Technology	Reduced	8,431	-392	$2,153,530	+79.5%	1.71%
ELV	Elevance Health, Inc. Healthcare	Reduced	5,540	-32	$2,142,484	+31.3%	1.70%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	2,777	-2,000	$2,073,780	−33.2%	1.64%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,952	-42	$2,058,199	+52.3%	1.63%
VEA	Vanguard FTSE Developed Markets ETF	Added	28,631	+894	$2,039,958	+14.8%	1.62%
AZN	Astrazeneca PLC Healthcare	Reduced	10,398	-55	$1,971,668	−4.4%	1.56%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	40,136	+1,264	$1,853,881	−11.5%	1.47%
MCHP	Microchip Technology Inc Technology	Reduced	20,145	-1,170	$1,837,224	+33.4%	1.46%
MSFT	Microsoft Corp Technology	Added	4,445	+528	$1,658,073	+14.4%	1.31%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	11,761	-136	$1,635,837	−8.3%	1.30%
EOG	Eog Resources Inc Energy	Reduced	11,822	-46	$1,533,668	−10.6%	1.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,172	-195	$1,512,688	−14.3%	1.20%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,480	-5	$1,496,827	+19.1%	1.19%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	4,433	-72	$1,343,730	+13.9%	1.07%
NVO	Novo Nordisk A S CALL + SHARES Healthcare	Reduced	27,266	-4,558	$1,307,132	+11.8%	1.04%
CSX	Csx Corp Industrials	Reduced	26,822	-810	$1,274,849	+12.4%	1.01%
AMGN	Amgen Inc Healthcare	Held	3,424	0	$1,239,898	+2.9%	0.98%
TXN	Texas Instruments Inc Technology	Reduced	4,084	-127	$1,217,317	+48.9%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,041	-75	$1,201,471	+12.8%	0.95%
INGR	Ingredion Inc Consumer Defensive	Reduced	11,647	-296	$1,103,087	−18.0%	0.87%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	3,497	-154	$1,083,895	−2.4%	0.86%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,495	+1	$1,051,493	+14.1%	0.83%
CVX	Chevron Corp Energy	Reduced	6,165	-47	$1,021,910	−20.5%	0.81%
LH	Labcorp Holdings Inc. Healthcare	Reduced	3,590	-2	$1,005,200	+4.9%	0.80%
HWM	Howmet Aerospace Inc. Industrials	Held	3,705	0	$996,126	+16.7%	0.79%
GPN	Global Payments Inc Industrials	Added	13,200	+3,407	$957,792	+45.3%	0.76%
RMD	Resmed Inc Healthcare	Added	4,722	+35	$920,223	−12.5%	0.73%
WPC	W. P. Carey Inc. Real Estate	Reduced	12,792	-343	$914,628	+2.5%	0.73%
XLB	State Street Materials Select Sector SPDR ETF	Reduced	17,682	-174	$898,776	+0.7%	0.71%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,637	-12	$813,147	+10.4%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,602	-12	$801,624	+3.6%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.