§ 13F · FUND PROFILE
VISTA INVESTMENT MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $286.6T (13F)Positions · 173Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | 126K | $10.1T | 3.3% | +7% |
| 2 | VGT | VANGUARD WORLD FD | 13K | $9.6T | 3.2% | ±0% |
| 3 | JAAA | JANUS DETROIT STR TR | 187K | $9.4T | 3.1% | +7% |
| 4 | SPIB | SPDR SERIES TRUST | 249K | $8.4T | 2.8% | +9% |
| 5 | FLTR | VANECK ETF TRUST | 327K | $8.3T | 2.8% | +15% |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | 470K | $8.0T | 2.6% | +6% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 372K | $7.7T | 2.5% | −3% |
| 8 | QUAL | ISHARES TR | 34K | $6.8T | 2.3% | +6% |
| 9 | QUS | SPDR SERIES TRUST | 38K | $6.7T | 2.2% | +7% |
| 10 | JPM | JPMORGAN CHASE & CO. | 20K | $6.5T | 2.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISTA SIGNAL
AC read
VISTA INVESTMENT MANAGEMENT is a Other fund managing $286579.6 trillion in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed