Vista Investment Management
175 holdingsFiling period: 2026-06-30Current AUM: $329.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard World FD | 104.7K | $12.5M | $12.6M | 3.82% | +91.1K | 2026-06-30 |
| 2 | VCSH | Vanguard Scottsdale Fds | 131.5K | $10.4M | $10.2M | 3.09% | +4.4K | 2026-06-30 |
| 3 | JAAA | Janus Detroit Str TR | 203.9K | $10.3M | $10.3M | 3.13% | +11.8K | 2026-06-30 |
| 4 | SPIB | Spdr Series Trust | 263.5K | $8.8M | $8.5M | 2.59% | +18.1K | 2026-06-30 |
| 5 | FLTR | VanEck ETF Trust | 341.4K | $8.7M | $8.7M | 2.65% | +9.2K | 2026-06-30 |
| 6 | COHR | Coherent Corp | 21.6K | $8.5M | $5.0M | 1.52% | -4,689 | 2026-06-30 |
| 7 | BSCU | Invesco Exch Trd Slf Idx FD | 497.7K | $8.3M | $8.1M | 2.45% | +18.2K | 2026-06-30 |
| 8 | RSPT | Invesco Exchange Traded FD T | 126.5K | $8.2M | $8.1M | 2.47% | +1.2K | 2026-06-30 |
| 9 | QUAL | iShares TR | 33.4K | $7.3M | $7.5M | 2.29% | -187 | 2026-06-30 |
| 10 | QUS | Spdr Series Trust | 37.3K | $7.0M | $7.3M | 2.22% | +3 | 2026-06-30 |
| 11 | EPS | WisdomTree TR | 85.0K | $6.6M | $6.9M | 2.08% | +353 | 2026-06-30 |
| 12 | IJR | iShares TR | 41.8K | $6.2M | $5.8M | 1.75% | -511 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 18.9K | $6.2M | $6.3M | 1.92% | -226 | 2026-06-30 |
| 14 | BSCS | Invesco Exch Trd Slf Idx FD | 294.5K | $6.0M | $5.9M | 1.80% | -53,187 | 2026-06-30 |
| 15 | FPEI | First TR Exch Traded FD III | 295.7K | $5.7M | $5.5M | 1.66% | +16.0K | 2026-06-30 |
| 16 | BSCW | Invesco Exch Trd Slf Idx FD | 262.4K | $5.4M | $5.2M | 1.57% | +132.6K | 2026-06-30 |
| 17 | SPMD | Spdr Series Trust | 78.2K | $5.3M | $5.0M | 1.52% | -581 | 2026-06-30 |
| 18 | SPEM | Spdr Index Shs Fds | 92.8K | $4.8M | $4.7M | 1.43% | -426 | 2026-06-30 |
| 19 | RUSHB | Rush Enterprises Inc | 62.1K | $4.8M | $5.4M | 1.64% | -164 | 2026-06-30 |
| 20 | VOX | Vanguard World FD | 25.6K | $4.7M | $4.8M | 1.47% | -183 | 2026-06-30 |
| 21 | WCC | Wesco Intl Inc | 13.2K | $4.6M | $4.5M | 1.37% | -551 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 11.0K | $3.9M | $3.7M | 1.14% | -233 | 2026-06-30 |
| 23 | COF | Capital One Finl Corp | 18.8K | $3.8M | $3.8M | 1.15% | +116 | 2026-06-30 |
| 24 | IPKW | Invesco Exch Traded FD TR II | 66.1K | $3.7M | $4.0M | 1.20% | +1.9K | 2026-06-30 |
| 25 | SPDW | Spdr Index Shs Fds | 73.8K | $3.7M | $3.7M | 1.11% | +102 | 2026-06-30 |
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