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VISTA INVESTMENT MANAGEMENT
hedge fundUpdated 29 days agoManaged by Vista Investment Management • Latest filing Q2 2026
Portfolio value
$332.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
18.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $189.2M |
| Q2 2023 | $197.5M |
| Q3 2023 | $190.5M |
| Q4 2023 | $215.2M |
| Q1 2024 | $245.6M |
| Q2 2024 | $246.9M |
| Q3 2024 | $265.3M |
| Q4 2024 | $263.6M |
| Q1 2025 | $255.7M |
| Q2 2025 | $269.7M |
| Q3 2025 | $286.6M |
| Q4 2025 | $303M |
| Q1 2026 | $300.6M |
| Q2 2026 | $332.7M |
Top holdings
181 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD WORLD FD | $12.5M | 104.7K | 3.76% | — |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $10.4M | 131.5K | 3.12% | — |
| 3 | N NOC JANUS DETROIT STR TR | $10.3M | 203.9K | 3.09% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $8.8M | 263.5K | 2.65% | — |
| 5 | F FSCO VANECK ETF TRUST | $8.7M | 341.4K | 2.63% | — |
| 6 | C COHR COHERENT CORP | $8.5M | 21.6K | 2.56% | — |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.3M | 497.7K | 2.49% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $8.2M | 126.5K | 2.45% | — |
| 9 | E ETHA ISHARES TR | $7.3M | 33.4K | 2.20% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $7M | 37.3K | 2.09% | — |
| 11 | B BTCW WISDOMTREE TR | $6.6M | 85.0K | 1.99% | — |
| 12 | E ETHA ISHARES TR | $6.2M | 41.8K | 1.86% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $6.2M | 18.9K | 1.86% | — |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6M | 294.5K | 1.80% | — |
| 15 | F FPF FIRST TR EXCH TRADED FD III | $5.7M | 295.7K | 1.71% | — |
| 16 | I IRMD INVESCO EXCH TRD SLF IDX FD | $5.4M | 262.4K | 1.62% | — |
| 17 | S STT-PG SPDR SERIES TRUST | $5.3M | 78.2K | 1.59% | — |
| 18 | S STT-PG SPDR INDEX SHS FDS | $4.8M | 92.8K | 1.44% | — |
| 19 | R RUSHB RUSH ENTERPRISES INC | $4.8M | 62.1K | 1.43% | — |
| 20 | V VGES VANGUARD WORLD FD | $4.7M | 25.6K | 1.41% | — |