§ 13F · FUND PROFILE
VISTA INVESTMENT MANAGEMENT.
AUM · $333M (13F)Positions · 181Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 105K | $13M | 3.8% | +675% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 132K | $10M | 3.1% | +3% |
| 3 | JAAA | JANUS DETROIT STR TR | 204K | $10M | 3.1% | +6% |
| 4 | SPIB | SPDR SERIES TRUST | 263K | $9M | 2.6% | +7% |
| 5 | FLTR | VANECK ETF TRUST | 341K | $9M | 2.6% | +3% |
| 6 | COHR | COHERENT CORP | 22K | $9M | 2.6% | −18% |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | 498K | $8M | 2.5% | +4% |
| 8 | RSPT | INVESCO EXCHANGE TRADED FD T | 127K | $8M | 2.5% | +1% |
| 9 | QUAL | ISHARES TR | 33K | $7M | 2.2% | −1% |
| 10 | QUS | SPDR SERIES TRUST | 37K | $7M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISTA SIGNAL
AC read
VISTA INVESTMENT MANAGEMENT is a Other fund managing $333 million in assets. The fund runs a portfolio of 181 positions.
Read the full dossier →