13F HOLDINGS REPORT

VISTA INVESTMENT MANAGEMENT

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001740140-26-000001

Total Value

$303.0M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	126,335	$10.1M	3.32%
2	VANGUARD WORLD FD	92204A702	12,673	$9.6M	3.15%
3	JANUS DETROIT STR TR	47103U845	186,603	$9.4M	3.11%
4	SPDR SERIES TRUST	78464A375	248,533	$8.4M	2.77%
5	VANECK ETF TRUST	92189F486	327,107	$8.3M	2.75%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	470,422	$8.0M	2.63%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	371,955	$7.7M	2.53%
8	ISHARES TR	46432F339	34,337	$6.8M	2.25%
9	SPDR SERIES TRUST	78468R812	38,251	$6.7M	2.20%
10	JPMORGAN CHASE & CO.	VYLD	20,060	$6.5M	2.13%
11	WISDOMTREE TR	WT	86,706	$6.1M	2.03%
12	COHERENT CORP	COHR	29,712	$5.5M	1.81%
13	INVESCO EXCHANGE TRADED FD T	IVZ	118,349	$5.4M	1.78%
14	FIRST TR EXCH TRADED FD III	33739P855	274,762	$5.3M	1.76%
15	ISHARES TR	464287804	42,976	$5.2M	1.70%
16	VANGUARD WORLD FD	92204A884	25,404	$4.9M	1.62%
17	SPDR SERIES TRUST	78464A847	81,584	$4.7M	1.56%
18	CAPITAL ONE FINL CORP	14040H105	18,202	$4.4M	1.46%
19	SPDR INDEX SHS FDS	78463X509	91,578	$4.3M	1.41%
20	SPDR SERIES TRUST	78468R663	41,892	$3.8M	1.26%
21	SPDR SERIES TRUST	78464A474	119,304	$3.6M	1.19%
22	ALPHABET INC	GOOG	11,475	$3.6M	1.19%
23	WESCO INTL INC	95082P105	14,225	$3.5M	1.15%
24	INVESCO EXCH TRADED FD TR II	IVZ	60,627	$3.4M	1.11%
25	INVESCO ACTIVELY MANAGED EXC	IVZ	131,235	$3.3M	1.09%
26	PNC FINL SVCS GROUP INC	693475105	15,475	$3.2M	1.07%
27	RUSH ENTERPRISES INC	RUSHB	56,898	$3.2M	1.06%
28	SPDR INDEX SHS FDS	78463X889	71,619	$3.2M	1.05%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	156,423	$3.1M	1.02%
30	VANGUARD INTL EQUITY INDEX F	922042858	56,502	$3.0M	1.00%
31	SPDR INDEX SHS FDS	78463X756	45,944	$3.0M	1.00%
32	FIRST BUSINESS FINL SVCS INC	319390100	52,737	$2.9M	0.94%
33	ISHARES TR	464287507	43,240	$2.9M	0.94%
34	LOWES COS INC	548661107	11,706	$2.8M	0.93%
35	TE CONNECTIVITY PLC	TEL	12,118	$2.8M	0.91%
36	THERMO FISHER SCIENTIFIC INC	TMO	4,673	$2.7M	0.89%
37	APPLE INC	AAPL	9,863	$2.7M	0.88%
38	ISHARES TR	46434V878	52,547	$2.7M	0.88%
39	DISNEY WALT CO	254687106	22,296	$2.5M	0.84%
40	RTX CORPORATION	RTX	13,551	$2.5M	0.82%
41	LAS VEGAS SANDS CORP	LVS	38,045	$2.5M	0.82%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	105,641	$2.2M	0.73%
43	ISHARES TR	46434V100	42,973	$2.2M	0.72%
44	WELLS FARGO CO NEW	949746101	23,295	$2.2M	0.72%
45	WISDOMTREE TR	WT	36,115	$2.1M	0.68%
46	SPDR SERIES TRUST	78464A854	25,386	$2.0M	0.67%
47	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,648	$2.0M	0.67%
48	ASTRAZENECA PLC	AZN	21,215	$2.0M	0.64%
49	ELEVANCE HEALTH INC FORMERLY	ELV	5,469	$1.9M	0.63%
50	SELECT SECTOR SPDR TR	81369Y803	13,130	$1.9M	0.62%
51	INVESCO EXCHANGE TRADED FD T	IVZ	32,649	$1.9M	0.61%
52	CISCO SYS INC	CSCO	23,565	$1.8M	0.60%
53	MICROSOFT CORP	MSFT	3,747	$1.8M	0.60%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	34,243	$1.7M	0.57%
55	VANGUARD TAX-MANAGED FDS	921943858	27,618	$1.7M	0.57%
56	BREAD FINANCIAL HOLDINGS INC	BFH-PA	22,858	$1.7M	0.56%
57	ISHARES TR	46436E718	16,653	$1.7M	0.55%
58	PEPSICO INC	PEP	11,535	$1.7M	0.55%
59	UNITEDHEALTH GROUP INC	UNH	4,986	$1.6M	0.54%
60	VANGUARD INDEX FDS	922908629	5,503	$1.6M	0.53%
61	VANGUARD INDEX FDS	922908769	4,694	$1.6M	0.52%
62	CONSTELLATION BRANDS INC	STZ	11,382	$1.6M	0.52%
63	VANGUARD WORLD FD	92204A801	6,889	$1.4M	0.47%
64	FIDELITY COVINGTON TRUST	316092873	18,691	$1.4M	0.45%
65	ISHARES TR	464287200	1,993	$1.4M	0.45%
66	MICROCHIP TECHNOLOGY INC.	MCHPP	20,987	$1.3M	0.44%
67	VANGUARD WORLD FD	92204A504	4,635	$1.3M	0.44%
68	GOLDMAN SACHS GROUP INC	GSCE	1,507	$1.3M	0.44%
69	J P MORGAN EXCHANGE TRADED F	46641Q654	25,923	$1.3M	0.44%
70	INGREDION INC	INGR	11,652	$1.3M	0.42%
71	EOG RES INC	EOG	11,877	$1.2M	0.41%
72	ISHARES TR	46434V266	29,526	$1.2M	0.40%
73	SPDR S&P 500 ETF TR	SPY	1,777	$1.2M	0.40%
74	JONES LANG LASALLE INC	JLL	3,536	$1.2M	0.39%
75	VANGUARD INDEX FDS	922908751	4,545	$1.2M	0.39%
76	ISHARES INC	46434G103	17,292	$1.2M	0.38%
77	RESMED INC	RSMDF	4,731	$1.1M	0.38%
78	AMGEN INC	AMGN	3,454	$1.1M	0.37%
79	J P MORGAN EXCHANGE TRADED F	46641Q647	22,339	$1.1M	0.37%
80	VANGUARD WHITEHALL FDS	921946406	7,707	$1.1M	0.37%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	56,426	$1.1M	0.35%
82	AMAZON COM INC	AMZN	4,526	$1.0M	0.34%
83	VANGUARD WORLD FD	92204A108	2,619	$1.0M	0.34%
84	CSX CORP	CSX	28,333	$1.0M	0.34%
85	CHEVRON CORP NEW	CVX	6,468	$985,762	0.33%
86	ALPHABET INC	GOOG	3,091	$970,059	0.32%
87	SELECT SECTOR SPDR TR	81369Y407	7,726	$922,562	0.30%
88	LABCORP HOLDINGS INC	LH	3,647	$914,862	0.30%
89	NOVO-NORDISK A S	NONOF	17,766	$903,934	0.30%
90	SPDR S&P MIDCAP 400 ETF TR	MDY	1,494	$901,300	0.30%
91	SPDR SERIES TRUST	78468R739	18,715	$898,133	0.30%
92	WP CAREY INC	92936U109	13,201	$849,616	0.28%
93	ABBOTT LABS	ABLZF	6,779	$849,341	0.28%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,680	$844,452	0.28%
95	SELECT SECTOR SPDR TR	81369Y100	18,533	$840,457	0.28%
96	ISHARES TR	464288158	7,588	$809,640	0.27%
97	HOWMET AEROSPACE INC	HWM	3,905	$800,603	0.26%
98	SPDR SERIES TRUST	78464A870	6,411	$781,693	0.26%
99	CORNING INC	GLW	8,854	$775,256	0.26%
100	VERTEX PHARMACEUTICALS INC	VRTX	1,649	$747,591	0.25%
101	TEXAS INSTRS INC	882508104	4,297	$745,428	0.25%
102	INVESCO EXCHANGE TRADED FD T	IVZ	3,873	$741,951	0.24%
103	CONOCOPHILLIPS	COP	7,760	$726,448	0.24%
104	VANGUARD WORLD FD	92204A306	5,642	$710,472	0.23%
105	VANGUARD SCOTTSDALE FDS	92206C102	11,609	$681,819	0.22%
106	SPDR SERIES TRUST	78468R853	14,386	$674,144	0.22%
107	VANGUARD INTL EQUITY INDEX F	922042742	4,766	$672,338	0.22%
108	VANGUARD SPECIALIZED FUNDS	921908844	2,955	$649,438	0.21%
109	FIDELITY NATL INFORMATION SV	31620M106	9,768	$649,181	0.21%
110	TOWNEBANK PORTSMOUTH VA	89214P109	19,124	$638,168	0.21%
111	COLUMBIA BKG SYS INC	197236102	21,872	$611,322	0.20%
112	ARBOR REALTY TRUST INC	ABR-PF	77,397	$600,604	0.20%
113	VANGUARD INDEX FDS	922908637	1,900	$598,120	0.20%
114	NETFLIX INC	NFLX	5,750	$539,120	0.18%
115	META PLATFORMS INC	META	799	$527,412	0.17%
116	SPDR SERIES TRUST	78464A805	6,373	$525,797	0.17%
117	MARATHON PETE CORP	MARA	3,188	$518,464	0.17%
118	PROCTER AND GAMBLE CO	742718109	3,483	$499,149	0.16%
119	ISHARES TR	464287655	1,984	$488,381	0.16%
120	SALESFORCE INC	CRM	1,791	$474,454	0.16%
121	FTI CONSULTING INC	FCN	2,746	$469,099	0.15%
122	GLOBAL PMTS INC	37940X102	5,944	$460,066	0.15%
123	VANGUARD WORLD FD	92204A405	3,272	$436,736	0.14%
124	DOMINION ENERGY INC	D	7,406	$433,918	0.14%
125	GE AEROSPACE	369604301	1,394	$429,394	0.14%
126	INVESCO EXCHANGE TRADED FD T	IVZ	5,370	$427,371	0.14%
127	ATLANTIC UN BANKSHARES CORP	04911A107	11,646	$411,104	0.14%
128	TOYOTA MOTOR CORP	TOYOF	1,919	$410,781	0.14%
129	CIVISTA BANCSHARES INC	CIVB	18,183	$404,026	0.13%
130	MERCK & CO INC	MRK	3,834	$403,576	0.13%
131	ISHARES TR	46432F842	4,469	$399,763	0.13%
132	ISHARES TR	464288273	5,147	$399,047	0.13%
133	PIMCO ETF TR	72201R866	7,594	$398,002	0.13%
134	VENTAS INC	VTR	5,124	$396,522	0.13%
135	HARTFORD INSURANCE GROUP INC	HIG-PG	2,864	$394,659	0.13%
136	SELECT SECTOR SPDR TR	81369Y605	6,958	$381,109	0.13%
137	ELI LILLY & CO	LLY	352	$378,287	0.12%
138	GAMING & LEISURE PPTYS INC	36467J108	8,364	$373,797	0.12%
139	AMERICAN EXPRESS CO	AXP	1,003	$371,060	0.12%
140	AIR PRODS & CHEMS INC	AIIR	1,441	$355,956	0.12%
141	INNOVATOR ETFS TRUST	INHD	10,465	$350,682	0.12%
142	ISHARES TR	46432F396	1,314	$328,810	0.11%
143	CADENCE DESIGN SYSTEM INC	CDNS	1,043	$326,021	0.11%
144	F N B CORP	302520101	18,767	$320,911	0.11%
145	SPDR SERIES TRUST	78468R200	10,436	$320,698	0.11%
146	ORACLE CORP	ORCL-PD	1,595	$310,847	0.10%
147	SELECT SECTOR SPDR TR	81369Y852	2,541	$299,127	0.10%
148	ORRSTOWN FINL SVCS INC	687380105	8,290	$293,632	0.10%
149	JOHNSON & JOHNSON	JNJ	1,406	$290,972	0.10%
150	KB HOME	KBH	5,117	$288,650	0.10%
151	ISHARES TR	46436E841	12,747	$286,419	0.09%
152	L3HARRIS TECHNOLOGIES INC	LHX	949	$278,542	0.09%
153	ABBVIE INC	ABBV	1,217	$278,072	0.09%
154	FIRST TR EXCH TRADED FD III	33739E108	15,200	$276,944	0.09%
155	INNOVATOR ETFS TRUST	INHD	5,480	$274,216	0.09%
156	TJX COS INC NEW	872540109	1,702	$261,405	0.09%
157	INVESCO EXCHANGE TRADED FD T	IVZ	8,917	$258,823	0.09%
158	VANGUARD INDEX FDS	922908744	1,345	$256,882	0.08%
159	ISHARES TR	464288414	2,320	$248,495	0.08%
160	INNOVATOR ETFS TRUST	INHD	6,092	$248,060	0.08%
161	VANGUARD INDEX FDS	922908553	2,795	$247,330	0.08%
162	ANALOG DEVICES INC	ADI	900	$244,080	0.08%
163	INNOVATOR ETFS TRUST	INHD	4,500	$238,718	0.08%
164	SPDR GOLD TR	GLD	574	$227,482	0.08%
165	ISHARES TR	464288638	4,222	$227,481	0.08%
166	GE VERNOVA INC	GEV	347	$226,789	0.07%
167	ISHARES TR	464288752	2,322	$223,609	0.07%
168	SPDR SERIES TRUST	78464A722	3,986	$223,256	0.07%
169	ARES CAPITAL CORP	ARCC	11,028	$223,096	0.07%
170	VANGUARD INTL EQUITY INDEX F	922042775	2,898	$213,177	0.07%
171	ISHARES TR	464287556	1,230	$207,587	0.07%
172	CATERPILLAR INC	CAT	357	$204,515	0.07%
173	NUVEEN MUNICIPAL CREDIT INC	NU	16,067	$202,123	0.07%
174	ISHARES TR	464287101	589	$202,009	0.07%
175	NUVEEN AMT FREE MUN CR INC F	NU	11,200	$141,792	0.05%
176	NORTHWEST BANCSHARES INC MD	NWBI	10,325	$123,900	0.04%
177	TAIWAN SEMICONDUCTOR MFG LTD	874039100	400	$121,556	0.04%
178	NOVO-NORDISK A S	NONOF	1,400	$71,232	0.02%
179	NOVO-NORDISK A S	NONOF	1,200	$61,056	0.02%