VISTA INVESTMENT MANAGEMENT
CIK 1740140 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- VGT3.78%
- VCSH3.14%
- JAAA3.11%
- SPIB2.66%
- FLTR2.64%
- COHR2.58%
- BSCU2.50%
- RSPT2.46%
- QUAL2.21%
- QUS2.10%
Share classes counted separately27.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCWWeight increased · +0.72 pp0.90% → 1.62%Shares +132.61K (+102.17%)
- VGTWeight increased · +0.62 pp3.16% → 3.78%Shares +91.14K (+674.73%)
- BSCSWeight decreased · -0.57 pp2.38% → 1.81%Shares -53.19K (-15.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $12.51M | 3.78% | 104.65K shares | 3.16% → 3.78%+0.62 pp +91.14K (+674.73%) | Added | ▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $10.39M | 3.14% | 131.52K shares | 3.38% → 3.14%-0.24 pp +4.43K (+3.49%) | Added | ▾ |
| 03 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $10.29M | 3.11% | 203.87K shares | 3.24% → 3.11%-0.13 pp +11.77K (+6.13%) | Added | ▾ |
| 04 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $8.82M | 2.66% | 263.46K shares | 2.76% → 2.66%-0.10 pp +18.14K (+7.39%) | Added | ▾ |
| 05 | FLTRVANECK IG FLOATING RATE ETFIG FLOA RATE ETF View history and evidence | $8.74M | 2.64% | 341.38K shares | 2.84% → 2.64%-0.20 pp +9.15K (+2.75%) | Added | ▾ |
| 06 | COHRCOHERENT CORP View history and evidence | $8.53M | 2.58% | 21.63K shares | 2.10% → 2.58%+0.48 pp -4.69K (-17.82%) | Reduced | ▾ |
| 07 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $8.28M | 2.50% | 497.71K shares | 2.69% → 2.50%-0.19 pp +18.16K (+3.79%) | Added | ▾ |
| 08 | RSPTINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL TEC View history and evidence | $8.16M | 2.46% | 126.53K shares | 1.90% → 2.46%+0.56 pp +1.21K (+0.97%) | Added | ▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $7.33M | 2.21% | 33.41K shares | 2.16% → 2.21%+0.05 pp -187 (-0.56%) | Reduced | ▾ |
| 10 | QUSSS SPDR MSCI U STRATFACT ETFST STR MSCI USAQ View history and evidence | $6.96M | 2.10% | 37.27K shares | 2.14% → 2.10%-0.04 pp +3 (+0.01%) | Added | ▾ |
Options overlay 4
$1.43M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.00K | $746.77K | -2.00K (-66.67%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 500 | $368.20K | +500 | ▾ |
NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | Call | 3.60K | $172.58K | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -2,320 | -$246.27K | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -1,161 | -$216.72K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1740140 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 332670279
}Research all 178 reported holdings.
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