Vista Investment Management holds a diversified book of 173 stocks worth $298.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed SS SPDR P Int C Corp ETF. Their largest long position is Vanguard S/T Corp Bond ETF at 3% of the equity book. They also disclosed $2.0M in put options (a bearish bet) and $234K in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1740140/holdings"
Use Arkolith to show VISTA INVESTMENT MANAGEMENT's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $10.1M | 127.1K | 3.4% | ▲+0.6% Added · +756 sh | |
| 2 | Janus Detroit STR TR HENDRSON AAA CL | $9.7M | 192.1K | 3.2% | ▲+2.9% Added · +5K sh | |
| 3 | Vanguard World FD INF TECH ETF | $9.4M | 13.5K | 3.2% | ▲+6.6% Added · +835 sh | |
| 4 | Vaneck ETF Trust IG FLOATING RATE | $8.5M | 332.2K | 2.8% | ▲+1.6% Added · +5K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $8.2M | 245.3K | 2.8% | ▼−1.3% Reduced · −3K sh | |
| 6 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $8.0M | 479.6K | 2.7% | ▲+1.9% Added · +9K sh | |
| 7 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $7.1M | 347.7K | 2.4% | ▼−6.5% Reduced · −24K sh | |
| 8 | Ishares TR MSCI USA QLT FCT | $6.4M | 33.6K | 2.2% | ▼−2.1% Reduced · −740 sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $6.4M | 37.3K | 2.1% | ▼−2.6% Reduced · −989 sh | |
| 10 | Coherent Corp COM | $6.3M | 26.3K | 2.1% | ▼−11% Reduced · −3K sh | |
| 11 | Wisdomtree TR US LARGECAP FUND | $5.8M | 84.7K | 1.9% | ▼−2.3% Reduced · −2K sh | |
| 12 | Invesco Exchange Traded FD T S&P500 EQL TEC | $5.7M | 125.3K | 1.9% | ▲+5.9% Added · +7K sh | |
| 13 | JPMorgan Chase & Co COM | $5.6M | 19.1K | 1.9% | ▼−4.7% Reduced · −950 sh | |
| 14 | First TR Exch Traded FD III INSTL PFD SECS | $5.3M | 279.7K | 1.8% | ▲+1.8% Added · +5K sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $5.3M | 42.3K | 1.8% | ▼−1.6% Reduced · −689 sh | |
| 16 | SPDR Series Trust STATE STREET SPD | $4.7M | 78.7K | 1.6% | ▼−3.5% Reduced · −3K sh | |
| 17 | Vanguard World FD COMM SRVC ETF | $4.6M | 25.8K | 1.6% | ▲+1.4% Added · +366 sh | |
| 18 | SPDR Index SHS FDS STATE STREET SPD | $4.4M | 93.2K | 1.5% | ▲+1.8% Added · +2K sh | |
| 19 | Rush Enterprises Inc CL B | $4.0M | 62.3K | 1.3% | ▲+9.4% Added · +5K sh | |
| 20 | Wesco Intl Inc COM | $3.8M | 13.8K | 1.3% | ▼−3.3% Reduced · −475 sh | |
| 21 | Invesco Exch Traded FD TR II INTL BUYBACK | $3.6M | 64.2K | 1.2% | ▲+5.9% Added · +4K sh | |
| 22 | SPDR Series Trust STATE STREET SPD | $3.6M | 118.4K | 1.2% | ▼−0.8% Reduced · −917 sh | |
| 23 | Capital One Finl Corp COM | $3.4M | 18.7K | 1.1% | ▲+2.7% Added · +496 sh | |
| 24 | SPDR Index SHS FDS STATE STREET SPD | $3.4M | 73.7K | 1.1% | ▲+2.9% Added · +2K sh | |
| 25 | Alphabet Inc CAP STK CL A | $3.2M | 11.2K | 1.1% | ▼−2.1% Reduced · −242 sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $3.2M | 34.9K | 1.1% | ▼−17% Reduced · −7K sh | |
| 27 | SPDR Index SHS FDS STATE STREET SPD | $3.2M | 47.9K | 1.1% | ▲+4.3% Added · +2K sh | |
| 28 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.1M | 56.9K | 1.0% | ▲+0.7% Added · +370 sh | |
| 29 | Invesco Actively Managed Exc VAR RATE INVT | $2.9M | 117.8K | 1.0% | ▼−10% Reduced · −13K sh | |
| 30 | PNC Finl Svcs Group Inc COM | $2.9M | 14.1K | 1.0% | ▼−8.6% Reduced · −1K sh | |
| 31 | Ishares TR CORE S&P MCP ETF | $2.9M | 43.0K | 1.0% | ▼−0.7% Reduced · −284 sh | |
| 32 | First Business Finl Svcs Inc COM | $2.8M | 52.8K | 1.0% | ▲+0.1% Added · +33 sh | |
| 33 | Lowes Cos Inc COM | $2.8M | 11.7K | 0.9% | ▼−0.2% Reduced · −20 sh | |
| 34 | Ishares TR ULTRA SHORT DUR | $2.7M | 54.0K | 0.9% | ▲+2.8% Added · +1K sh | |
| 35 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $2.7M | 129.8K | 0.9% | ▲+23% Added · +24K sh | |
| 36 | RTX Corporation COM | $2.5M | 13.2K | 0.9% | ▼−2.5% Reduced · −340 sh | |
| 37 | Te Connectivity PLC ORD SHS | $2.5M | 12.1K | 0.8% | ▼−0.5% Reduced · −66 sh | |
| 38 | Apple Inc COM | $2.5M | 9.8K | 0.8% | ▼−0.9% Reduced · −89 sh | |
| 39 | Thermo Fisher Scientific Inc COM | $2.3M | 4.6K | 0.8% | ▼−1.1% Reduced · −54 sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.3M | 6.7K | 0.8% | ▲+0.3% Added · +19 sh | |
| 41 | Wisdomtree TR EMG MKTS SMCAP | $2.2M | 37.0K | 0.7% | ▲+2.6% Added · +930 sh | |
| 42 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $2.2M | 112.6K | 0.7% | ▼−28% Reduced · −44K sh | |
| 43 | Disney Walt Co COM | $2.2M | 22.8K | 0.7% | ▲+2.1% Added · +471 sh | |
| 44 | Las Vegas Sands Corp COM | $2.1M | 38.9K | 0.7% | ▲+2.2% Added · +827 sh | |
| 45 | AstraZeneca PLC ORD | $2.1M | 10.5K | 0.7% | ▲New New position | |
| 46 | Ishares TR 0-5YR INVT GR CP | $2.1M | 40.7K | 0.7% | ▼−5.2% Reduced · −2K sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $1.9M | 25.2K | 0.6% | ▼−0.7% Reduced · −186 sh | |
| 48 | Wells Fargo & Co COM | $1.9M | 23.9K | 0.6% | ▲+2.7% Added · +630 sh | |
| 49 | Cisco Sys Inc COM | $1.8M | 23.4K | 0.6% | ▼−0.6% Reduced · −135 sh | |
| 50 | Constellation Brands Inc CL A | $1.8M | 11.9K | 0.6% | ▲+4.5% Added · +515 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.0M | 3K |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $132K | 4K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $101K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.