VISTA INVESTMENT MANAGEMENT
Filing Date
Global Rank
#5,638
/ 8,603
▲ 209
· as of Mar 2026
Top Industry
Banks - Regional
8.1%
3Y Alpha vs SPY
-3.3%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.9%
SPY
+76.0%
Annualised alpha
-3.8%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−0.3 pts
Top 5
21.8%
−1.5 pts
Top 10
35.6%
−1.8 pts
HHI
227
Diversified−12
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.3% | $23,912,419 |
| Technology | 21.3% | $21,783,417 |
| Healthcare | 14.1% | $14,396,875 |
| Industrials | 10.4% | $10,626,846 |
| Consumer Cyclical | 6.7% | $6,845,275 |
| Communication Services | 6.3% | $6,445,880 |
| Consumer Defensive | 5.3% | $5,390,947 |
| Energy | 4.6% | $4,728,153 |
| Unclassified | 3.9% | $4,028,113 |
| Real Estate | 3.3% | $3,401,027 |
| Utilities | 0.4% | $457,838 |
| Basic Materials | 0.4% | $416,272 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVO | Novo Nordisk A S | +11,458 | 31,824 | $1,169,532 | |
| GPN | Global Payments Inc | +3,849 | 9,793 | $659,068 | |
| SPY | Spdr S&P 500 ETF Trust | +3,000 | 4,777 | $3,106,674 | |
| ABR | Arbor Realty Trust Inc | +1,564 | 78,961 | $608,789 | |
| AUB | Atlantic Union Bankshares Corp | +1,345 | 12,991 | $464,298 | |
| LVS | Las Vegas Sands Corp | +827 | 38,872 | $2,094,423 | |
| WFC | Wells Fargo & Company/Mn | +630 | 23,925 | $1,904,669 | |
| AMZN | Amazon Com Inc | +590 | 5,116 | $1,065,509 | |
| STZ | Constellation Brands, Inc. | +515 | 11,897 | $1,784,550 | |
| COF | Capital One Financial Corp | +496 | 18,698 | $3,411,076 | |
| DIS | Walt Disney Co | +471 | 22,767 | $2,194,283 | |
| BFH | Bread Financial Holdings, Inc. | +340 | 23,198 | $1,737,298 | |
| MCHP | Microchip Technology Inc | +328 | 21,315 | $1,377,162 | |
| INGR | Ingredion Inc | +291 | 11,943 | $1,345,498 | |
| ADI | Analog Devices Inc | +218 | 1,118 | $355,680 | |
| CDNS | Cadence Design Systems Inc | +175 | 1,218 | $338,445 | |
| MSFT | Microsoft Corp | +170 | 3,917 | $1,449,955 | |
| JLL | Jones Lang Lasalle Inc | +115 | 3,651 | $1,111,072 | |
| ELV | Elevance Health, Inc. | +103 | 5,572 | $1,631,203 | |
| AXP | American Express Co | +54 | 1,057 | $319,721 | |
| FBIZ | First Business Financial Services, Inc. | +33 | 52,770 | $2,845,886 | |
| META | Meta Platforms, Inc. | +20 | 819 | $468,574 | |
| ARCC | Ares Capital Corp | +12 | 11,040 | $198,940 | |
| GLPI | Gaming & Leisure Properties, Inc. | +11 | 8,375 | $371,598 | |
| UNH | Unitedhealth Group Inc | +8 | 4,994 | $1,351,326 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COHR | Coherent Corp. | −3,396 | 26,316 | $6,268,734 | |
| FIS | Fidelity National Information Services, Inc. | −2,247 | 7,521 | $352,810 | |
| CIVB | Civista Bancshares, Inc. | −1,657 | 16,526 | $376,627 | |
| PNC | Pnc Financial Services Group, Inc. | −1,329 | 14,146 | $2,943,641 | |
| JPM | Jpmorgan Chase & Co | −950 | 19,110 | $5,621,397 | |
| MRK | Merck & Co., Inc. | −804 | 3,030 | $364,478 | |
| CSX | Csx Corp | −701 | 27,632 | $1,134,293 | |
| CRM | Salesforce, Inc. | −630 | 1,161 | $216,723 | |
| WCC | Wesco International Inc | −475 | 13,750 | $3,762,275 | |
| RTX | RTX Corp | −340 | 13,211 | $2,548,401 | |
| MPC | Marathon Petroleum Corp | −300 | 2,888 | $705,191 | |
| CVX | Chevron Corp | −256 | 6,212 | $1,285,262 | |
| GOOGL | Alphabet Inc. | −242 | 11,233 | $3,230,161 | |
| HWM | Howmet Aerospace Inc. | −200 | 3,705 | $853,854 | |
| LHX | L3harris Technologies, Inc. /De/ | −177 | 772 | $266,455 | |
| FNB | Fnb Corp/Pa/ | −175 | 18,592 | $310,858 | |
| PEP | Pepsico Inc | −168 | 11,367 | $1,765,181 | |
| CSCO | Cisco Systems, Inc. | −135 | 23,430 | $1,817,933 | |
| JNJ | Johnson & Johnson | −113 | 1,293 | $316,060 | |
| COLB | Columbia Banking System, Inc. | −105 | 21,767 | $597,068 | |
| AAPL | Apple Inc. | −89 | 9,774 | $2,480,543 | |
| TXN | Texas Instruments Inc | −86 | 4,211 | $817,523 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −81 | 6,967 | $2,354,497 | |
| FCN | Fti Consulting, Inc | −75 | 2,671 | $472,152 | |
| BRK-B | Berkshire Hathaway Inc | −66 | 1,614 | $773,428 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 10,453 | $2,061,540 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 574 | $227,481 | |
| No positions match the current search. | ||||
84 positions ·
$102,433,062 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COHR |
Coherent Corp.
Technology
|
Reduced | 26,316 | $6,268,734 | 6.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 19,110 | $5,621,397 | 5.49% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 13,750 | $3,762,275 | 3.67% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 18,698 | $3,411,076 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,233 | $3,230,161 | 3.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,777 | $3,106,674 | 3.03% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 14,146 | $2,943,641 | 2.87% | |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
Added | 52,770 | $2,845,886 | 2.78% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 11,686 | $2,761,168 | 2.70% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 13,211 | $2,548,401 | 2.49% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 12,052 | $2,519,109 | 2.46% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,774 | $2,480,543 | 2.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,967 | $2,354,497 | 2.30% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,619 | $2,270,377 | 2.22% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 22,767 | $2,194,283 | 2.14% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Added | 38,872 | $2,094,423 | 2.04% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 10,453 | $2,061,540 | 2.01% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 23,925 | $1,904,669 | 1.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 23,430 | $1,817,933 | 1.77% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 11,897 | $1,784,550 | 1.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 11,367 | $1,765,181 | 1.72% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
Added | 23,198 | $1,737,298 | 1.70% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 11,868 | $1,715,756 | 1.68% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 5,572 | $1,631,203 | 1.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,917 | $1,449,955 | 1.42% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 21,315 | $1,377,162 | 1.34% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 4,994 | $1,351,326 | 1.32% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 11,943 | $1,345,498 | 1.31% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,212 | $1,285,262 | 1.25% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,485 | $1,256,295 | 1.23% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,424 | $1,204,734 | 1.18% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 8,823 | $1,199,663 | 1.17% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 31,824 | $1,169,532 | 1.14% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 27,632 | $1,134,293 | 1.11% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Added | 3,651 | $1,111,072 | 1.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,116 | $1,065,509 | 1.04% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 4,687 | $1,052,137 | 1.03% | |
| COP |
Conocophillips
Energy
|
Reduced | 7,742 | $1,021,944 | 1.00% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 3,592 | $958,381 | 0.94% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,494 | $921,439 | 0.90% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 13,135 | $892,654 | 0.87% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 3,705 | $853,854 | 0.83% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,211 | $817,523 | 0.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,614 | $773,428 | 0.76% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 1,649 | $736,344 | 0.72% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 2,888 | $705,191 | 0.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 6,779 | $695,999 | 0.68% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 9,793 | $659,068 | 0.64% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Added | 78,961 | $608,789 | 0.59% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 21,767 | $597,068 | 0.58% |