VISTA INVESTMENT MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$300,591
Net value change ($000)
-2,455 (-0.8%)
New positions
2
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 2,062 NEW
RUSHA 806 25.2%
COHR 785 14.3%
EOG 469 37.6%
BSCW 467 21.2%
GLW 425 54.8%
CVX 299 30.3%
COP 296 40.8%
RSPT 286 5.3%
WCC 282 8.1%
Top Reduces (Value $000, Stocks/ETFs)
AZN -1,950 -100.0%
COF -1,000 -22.7%
BSCR -879 -28.5%
JPM -843 -13.0%
BIL -631 -16.5%
BSCS -561 -7.3%
TMO -438 -16.2%
LVS -382 -15.4%
EPS -376 -6.1%
QUAL -376 -5.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,184 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type