Fund Holdings — VISTA INVESTMENT MANAGEMENT

Total Portfolio Value
$298.41M
Total Bought
$15.08M
Total Sold
$15.31M
Net Transaction
-$229.0K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II12,74764,198+51,4512863,6121.21%+3,326
ASTRAZENECA PLC(AZN)010,453+10,45302,0620.69%+2,062
ISHARES TR12,74716,940+4,1932861,7050.57%+1,419
RUSH ENTERPRISES INC(RUSHA)56,89862,272+5,3743,2014,0071.34%+806
COHERENT CORP(COHR)29,71226,316-3,3965,4846,2692.10%+785
EOG RES INC(EOG)11,87711,868-91,2471,7160.57%+469
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
105,641129,797+24,1562,2052,6720.90%+467
CORNING INC(GLW)8,8548,823-317751,2000.40%+424
CHEVRON CORPORATION(CVX)6,4686,212-2569861,2850.43%+299
CONOCOPHILLIPS(COP)7,7607,742-187261,0220.34%+296
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
118,349125,322+6,9735,3865,6721.90%+286
WESCO INTL INC(WCC)14,22513,750-4753,4803,7621.26%+282
VANGUARD WORLD FD
ENERGY ETF
5,6425,583-597109660.32%+256
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,887+3,88702380.08%+238
JANUS DETROIT STR TR
HENDRSON AAA CL
186,603192,097+5,4949,4389,6763.24%+238
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,6486,667+192,0202,2530.76%+233
CONSTELLATION BRANDS INC(STZ)11,38211,897+5151,5701,7840.60%+214
GLOBAL PMTS INC(GPN)5,9449,793+3,8494606590.22%+199
MARATHON PETE CORP(MPC)3,1882,888-3005187050.24%+187
SPDR INDEX SHS FDS
ST STR PO EX ETF
71,61973,683+2,0643,1813,3641.13%+183
WISDOMTREE TR(WT)36,11537,045+9302,0672,2260.75%+159
SPDR INDEX SHS FDS
ST MARKE CAP ETF
45,94447,923+1,9793,0173,1691.06%+152
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
5,3705,270-1004275770.19%+150
NOVO-NORDISK A S(NVO)17,76628,224+10,4589041,0370.35%+133
VANECK ETF TRUST
IG FLOA RATE ETF
327,107332,228+5,1218,3358,4652.84%+130
VANGUARD INDEX FDS2,7954,230+1,4352473750.13%+128
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
56,42663,289+6,8631,0631,1810.40%+118
ANALOG DEVICES INC(ADI)9001,118+2182443560.12%+112
PEPSICO INC(PEP)11,53511,367-1681,6551,7650.59%+110
CSX CORP(CSX)28,33327,632-7011,0271,1340.38%+107
VANGUARD WORLD FD
MATERIALS ETF
6,8896,809-801,4301,5340.51%+105
ISHARES TR42,97642,287-6895,1655,2571.76%+92
SPDR INDEX SHS FDS
ST PORT MARK ETF
91,57893,212+1,6344,2874,3731.47%+86
ISHARES TR
ULTRA SHORT DUR
52,54754,031+1,4842,6582,7350.92%+77
AMGEN INC(AMGN)3,4543,424-301,1301,2050.40%+74
GE VERNOVA INC(GEV)347344-32273000.10%+73
TEXAS INSTRS INC(TXN)4,2974,211-867458180.27%+72
RTX CORPORATION(RTX)13,55113,211-3402,4852,5480.85%+63
INGREDION INC(INGR)11,65211,943+2911,2851,3450.45%+61
AIR PRODUCTS AND CHEMICALS I1,4411,433-83564160.14%+60
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
470,422479,552+9,1307,9608,0182.69%+58
HOWMET AEROSPACE INC(HWM)3,9053,705-2008018540.29%+53
ATLANTIC UN BANKSHARES CORP(AUB)11,64612,991+1,3454114640.16%+53
VANGUARD TAX-MANAGED FDS27,61827,737+1191,7251,7770.60%+52
SELECT SECTOR SPDR TR
ST STR MATER ETF
18,53317,856-6778408920.30%+52
ISHARES TR43,24042,956-2842,8542,9010.97%+47
BREAD FINANCIAL HOLDINGS INC22,85823,198+3401,6921,7370.58%+45
TOWNEBANK PORTSMOUTH VA
COM
19,12420,264+1,1406386820.23%+44
LABCORP HOLDINGS INC(LH)3,6473,592-559159580.32%+44
WP CAREY INC(WPC)13,20113,135-668508930.30%+43
MICROCHIP TECHNOLOGY INC.(MCHP)20,98721,315+3281,3371,3770.46%+40
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,8734,056+1837427780.26%+37
VANGUARD INTL EQUITY INDEX F56,50256,872+3703,0383,0741.03%+36
SPDR SERIES TRUST
ST STR SP BIOT
6,4116,388-237828160.27%+34
CATERPILLAR INC(CAT)357335-222052370.08%+33
JOHNSON & JOHNSON(JNJ)1,4061,293-1132913160.11%+25
SPDR SERIES TRUST
ST STR RATE ETF
10,43611,201+7653213450.12%+24
DOMINION ENERGY INC(D)7,4067,40604344580.15%+24
AMAZON COM INC(AMZN)4,5265,116+5901,0451,0660.36%+21
VENTAS INC(VTR)5,1245,098-263974170.14%+20
STATE STR SPDR S&P MIDCAP 40(MDY)1,4941,49409019210.31%+20
ISHARES TR
INTERNATIONAL SL
29,52629,781+2551,2251,2450.42%+20
VANGUARD WHITEHALL FDS7,7077,596-1111,1061,1250.38%+19
ISHARES TR1,9932,118+1251,3651,3840.46%+18
NETFLIX INC.(NFLX)5,7505,75005395530.19%+14
VANGUARD INTL EQUITY INDEX F2,8983,008+1102132260.08%+13
CADENCE DESIGN SYSTEM INC(CDNS)1,0431,218+1753263380.11%+12
ISHARES TR
CORE MSCI EAFE
4,4694,518+494004090.14%+9
ARBOR REALTY TRUST INC77,39778,961+1,5646016090.20%+8
VANGUARD INDEX FDS4,5454,505-401,1721,1800.40%+8
NORTHWEST BANCSHARES INC(NWBI)10,32510,32501241310.04%+7
ISHARES TR5,1475,178+313994060.14%+7
ORRSTOWN FINL SVCS INC(ORRF)8,2908,29002942990.10%+5
TJX COS INC NEW(TJX)1,7021,664-382612660.09%+4
VANGUARD INDEX FDS1,3451,331-142572610.09%+4
ISHARES TR1,9841,98404884920.16%+4
FTI CONSULTING INC(FCN)2,7462,671-754694720.16%+3
CISCO SYS INC(CSCO)23,56523,430-1351,8151,8180.61%+3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
126,335127,091+75610,07310,0753.38%+2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
8,9178,781-1362592590.09%0
ISHARES TR1,2301,23002082080.07%0
VANGUARD INTL EQUITY INDEX F4,7664,858+926726720.23%-0
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
10,46510,46503513500.12%-0
ISHARES TR7,5887,58808108080.27%-2
PIMCO ETF TR
INTER MUN BD ACT
7,5947,59403983960.13%-2
GAMING & LEISURE P(GLPI)8,3648,375+113743720.12%-2
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
11,60911,60906826800.23%-2
ISHARES TR2,3202,32002482460.08%-2
ISHARES TR4,2224,22202272250.08%-3
SPDR SERIES TRUST
ST NUVE TERM ETF
18,71518,71508988950.30%-3
PROCTER & GAMBLE CO(PG)3,4833,432-514994960.17%-3
NUVEEN AMT FREE MUN CR INC F(NVG)11,20011,20001421380.05%-4
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,0926,09202482440.08%-4
VANGUARD WORLD FD
HEALTH CAR ETF
4,6354,885+2501,3341,3300.45%-4
FIRST TR EXCH TRADED FD III15,20015,300+1002772720.09%-5
NUVEEN MUN CR INCOME FD(NZF)16,06716,06702021960.07%-6
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
5,4805,48002742680.09%-7
HARTFORD INSURANCE GROUP INC(HIG)2,8642,86403953870.13%-7
SPDR SERIES TRUST
ST STR SP PHARMA
3,9863,98602232160.07%-8
F N B CORP(FNB)18,76718,592-1753213110.10%-10
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VISTA INVESTMENT MANAGEMENT — 13F Holdings — Q1 2026 | TickerTrail