Vista Investment Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Vista Investment Management reported 172 stock positions worth $255.7 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.6% of the portfolio, followed by Invesco Bulletshares 2028 CB (BSCS, 3.2%) and Janus Henderson Aaa Clo ETF (JAAA, 3.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 8, added to 46 and reduced 96. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +26%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −3%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001740140
Portfolio Value
$255.7M (Q1 2025)
SEC Filing
0001740140-25-000004 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $245.6M Q1 2024 Q2 2024: $246.9M Q2 2024 Q3 2024: $265.3M Q3 2024 Q4 2024: $263.5M Q4 2024 Q1 2025: $255.7M $255.7M Q1 2025 Q2 2025: $269.5M Q2 2025 Q3 2025: $286.4M Q3 2025 Q4 2025: $302.8M Q4 2025 Q1 2026: $298.4M Q1 2026 Q2 2026: $331.2M Q2 2026

Holdings 172 stocks · $255.7M
VCSH Vanguard S/T Corp. Bond ETF 3.59% 116,162 $9.2M Add +1.6%
BSCS Invesco Bulletshares 2028 CB 3.21% 403,390 $8.2M Reduce -1.8%
JAAA Janus Henderson Aaa Clo ETF 3.09% 155,941 $7.9M Add +0.8%
SPIB SS SPDR P Int C Corp. ETF 2.90% 223,459 $7.4M Add +0.6%
BSCU Invesco Bulletshares 2030 CB 2.84% 437,477 $7.3M Add +3.4%
VGT Vanguard Info Tech ETF 2.62% 12,366 $6.7M Reduce -2.8%
FLTR Vaneck Ig Floating Rate ETF 2.36% 236,656 $6.0M Add +6.8%
QUS SS SPDR MSCI U Stratfact ETF 2.22% 36,227 $5.7M Add +0.0%
QUAL iShares MSCI USA Quality Fac 2.17% 32,503 $5.6M Add +0.2%
JPM JPMorgan Chase & Co. 2.05% 21,398 $5.2M Reduce -8.4%
EPS Wisdomtree US Large Cap Fund 1.90% 82,159 $4.9M Add +0.7%
FPEI First Trust Institutional PR 1.88% 256,770 $4.8M Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.76% 49,154 $4.5M Add +26.3%
IJR iShares Core S&P Small-Cap E 1.74% 42,531 $4.4M Add +0.9%
VOX Vanguard Communication Servi 1.50% 25,908 $3.8M Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 1.48% 74,122 $3.8M Add +1.6%
RUSHB Rush Enterprises Inc. Class B 1.39% 63,081 $3.6M Reduce -8.3%
SPEM State Street SP PTF Em ETF 1.39% 90,260 $3.6M Reduce -1.0%
BSCR Invesco Bulletshares 2027 CB 1.38% 180,259 $3.5M Reduce -2.2%
RSPT Invesco S&P 500 Equal Weight 1.37% 102,079 $3.5M Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF 1.26% 107,051 $3.2M Reduce -1.7%
PNC PNC Financial Services Group 1.12% 16,275 $2.9M Reduce -5.8%
LOW Lowe's Cos Inc. 1.07% 11,782 $2.7M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 1.05% 59,448 $2.7M Add +1.2%
VRIG Invesco Variable Rate Invest 1.04% 105,903 $2.7M Reduce -7.1%
FBIZ First Business Financial Ser 0.99% 53,736 $2.5M Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.98% 42,870 $2.5M Add +1.5%
AAPL Apple Inc. 0.95% 10,931 $2.4M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.93% 4,773 $2.4M Reduce -1.9%
ICSH iShares Ultra Short Duration 0.90% 45,486 $2.3M Add +3.8%
WCC Wesco International Inc. 0.90% 14,805 $2.3M Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.88% 61,684 $2.2M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 21,654 $2.1M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.83% 4,056 $2.1M Reduce -3.4%
IPKW Invesco International Buybac 0.83% 46,434 $2.1M Add +2.1%
STZ Constellation Brands Inc. Class A 0.82% 11,467 $2.1M Reduce -0.1%
EWX State Street SPDR S&P Emergi 0.81% 36,665 $2.1M Add +5.5%
ELV Elevance Health Inc. 0.79% 4,645 $2.0M Reduce -0.9%
COHR Coherent Corp. 0.78% 30,887 $2.0M Reduce -0.3%
COF Capital One Financial Corp. 0.78% 11,170 $2.0M Reduce -5.1%
RTX RTX Corp. 0.77% 14,929 $2.0M Reduce -3.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.75% 38,242 $1.9M Reduce -1.2%
DGS Wisdomtree Em Small Cap 0.71% 37,735 $1.8M Reduce -1.3%
TEL Te Connectivity PLC 0.70% 12,708 $1.8M Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.70% 11,576 $1.8M Add +1.2%
PEP Pepsico Inc. 0.68% 11,627 $1.7M Add +0.2%
WFC Wells Fargo & Co. 0.68% 24,265 $1.7M Reduce -4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.66% 25,851 $1.7M Reduce -1.4%
CSCO Cisco Systems Inc. 0.64% 26,408 $1.6M Reduce -6.1%
LVS Las Vegas Sands Corp. 0.64% 42,086 $1.6M Add +2.2%
DFS Discover Financial Services 0.63% 9,498 $1.6M Reduce -4.7%
EOG EOG Resources Inc. 0.63% 12,554 $1.6M Reduce -1.3%
RSPD Invesco S&P 500 Equal Weight 0.62% 31,779 $1.6M Add +0.9%
MSFT Microsoft Corp. 0.60% 4,119 $1.5M Reduce -3.4%
VAW Vanguard Materials ETF 0.57% 7,667 $1.4M Reduce -2.8%
INGR Ingredion Inc. 0.57% 10,700 $1.4M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 5,559 $1.4M Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.54% 18,951 $1.4M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.54% 27,001 $1.4M Add +1.4%
XLK SS Technology Select Sector 0.53% 6,618 $1.4M Reduce -0.8%
ANSS Ansys Inc. 0.53% 4,249 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.51% 4,779 $1.3M No change
JPST JPMorgan Ultra-Short Income 0.49% 24,749 $1.3M Add +15.2%
MCHP Microchip Technology Inc. 0.49% 25,790 $1.2M Reduce -3.6%
CVX Chevron Corp. 0.47% 7,183 $1.2M Reduce -8.2%
PFE Pfizer Inc. 0.46% 46,517 $1.2M No change
IVV iShares Core S&P 500 ETF 0.44% 2,016 $1.1M Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.44% 16,061 $1.1M Add +77.7%
BSCW Invesco Bulletshares 2032 CB 0.43% 54,579 $1.1M Add +43.0%
RMD Resmed Inc. 0.43% 4,954 $1.1M Reduce -0.5%
AMGN Amgen Inc. 0.43% 3,520 $1.1M Reduce -0.4%
BFH Bread Financial Holdings Inc. 0.43% 21,841 $1.1M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 4,660 $1.0M Add +0.1%
FCOM Fidelity MSCI Comm Serv Indx 0.39% 17,946 $1.0M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,794 $1.0M No change
ABT Abbott Laboratories 0.39% 7,462 $990K Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,813 $966K Reduce -11.1%
ABR Arbor Realty Trust Inc. 0.37% 80,626 $947K Reduce -6.0%
ISCF iShares International Small 0.36% 27,042 $911K Reduce -5.1%
MRK Merck & Co. Inc. 0.35% 10,080 $905K Reduce -4.3%
LH Labcorp Holdings Inc. 0.35% 3,882 $903K Reduce -3.5%
JLL Jones Lang Lasalle Inc. 0.35% 3,606 $894K Reduce -5.3%
COP Conocophillips 0.34% 8,365 $879K Reduce -2.2%
GS Goldman Sachs Group Inc. 0.34% 1,608 $878K Reduce -0.4%
FIS Fidelity National Info Serv 0.34% 11,755 $878K Reduce -5.8%
VYM Vanguard High DVD Yield ETF 0.34% 6,805 $878K Add +0.1%
WPC WP Carey Inc. 0.34% 13,786 $870K Reduce -8.4%
VCR Vanguard Consumer Discre ETF 0.34% 2,662 $866K Reduce -1.3%
CSX CSX Corp. 0.34% 29,315 $863K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.34% 5,176 $859K Add +176.3%
JMUB JPMorgan Municipal ETF 0.33% 16,920 $846K Add +4.3%
D Dominion Energy Inc. 0.32% 14,806 $830K No change
VRTX Vertex Pharmaceuticals Inc. 0.31% 1,654 $802K Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.31% 1,503 $802K Add +0.1%
SUB iShares Short-Term National 0.31% 7,588 $801K No change
XLB SS Materials Select Sector 0.31% 9,258 $796K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.30% 4,440 $769K Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.30% 3,869 $764K No change
TXN Texas Instruments Inc. 0.30% 4,206 $756K Reduce -4.8%
IEMG iShares Core MSCI Emerging 0.28% 13,278 $717K Add +0.0%
XBI SS SPDR S&P Biotech ETF 0.27% 8,547 $693K Reduce -9.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.26% 13,208 $672K Add +6.0%
TOWN Towne Bank 0.25% 18,978 $649K Reduce -6.6%
COLB Columbia Banking System Inc. 0.25% 25,411 $634K Reduce -5.3%
FISV Fiserv Inc. 0.25% 2,840 $627K Reduce -5.0%
VDE Vanguard Energy ETF 0.24% 4,747 $616K Reduce -3.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 9,010 $613K Add +1.4%
CRM Salesforce Inc. 0.24% 2,250 $604K Reduce -11.7%
VT Vanguard Tot World STK ETF 0.23% 5,094 $591K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.23% 3,030 $588K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.22% 3,670 $573K Reduce -19.7%
VHT Vanguard Health Care ETF 0.22% 2,146 $568K Add +2.6%
NFLX Netflix Inc. 0.22% 598 $558K No change
PG The Procter & Gamble Co. 0.21% 3,154 $538K Reduce -0.2%
AMZN Amazon.com Inc. 0.20% 2,747 $523K Reduce -6.1%
HWM Howmet Aerospace Inc. 0.20% 3,905 $507K No change
SHM SS SPDR N Ice St Muni ETF 0.19% 10,321 $491K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 1,900 $488K No change
FCN Fti Consulting Inc. 0.19% 2,942 $483K Add +0.9%
MPC Marathon Petroleum Corp. 0.18% 3,188 $464K No change
META Meta Platforms Inc. Class A 0.18% 799 $461K Reduce -1.2%
ORCL Oracle Corp. 0.18% 3,232 $452K Reduce -2.2%
RSPG Invesco S&P 500 Equal Weight 0.17% 5,383 $441K Reduce -1.7%
APD Air Products & Chemicals Inc. 0.17% 1,478 $436K Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 3,569 $435K Reduce -1.6%
GLPI Gaming and Leisure Propertie 0.16% 8,024 $408K No change
BSCT Invesco Bulletshares 2029 CB 0.16% 21,921 $406K Add +8.3%
IWM iShares Russell 2000 ETF 0.16% 2,026 $404K No change
RSPS Invesco S&P 500 Equal Weight 0.16% 12,881 $397K Add +40.6%
VFH Vanguard Financials ETF 0.15% 3,310 $395K Reduce -1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 9,619 $392K Add +6.3%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 12,576 $388K Reduce -32.7%
GPN Global Payments Inc. 0.15% 3,908 $383K Reduce -5.3%
TM Toyota Motor Corp. -Spon ADR 0.15% 2,160 $381K Add +3.6%
GLW Corning Inc. 0.14% 8,027 $367K No change
VTR Ventas Inc. 0.14% 5,315 $365K Reduce -1.4%
CHINA FUND INC 0.14% 27,850 $358K No change
HIG Hartford Insurance Group Inc. 0.14% 2,879 $356K Reduce -0.6%
XLF SS Financial Select Sector 0.14% 6,984 $348K Reduce -2.3%
ADBE Adobe Inc. 0.13% 865 $332K Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.13% 4,371 $331K Reduce -0.3%
BALT Inn Defined Wealth Shield 0.13% 10,465 $328K No change
SCZ iShares MSCI Eafe Small-Cap 0.12% 5,025 $319K Reduce -4.0%
UPS United Parcel Service Class B 0.12% 2,861 $315K Reduce -2.7%
MUNI PIMCO Intermediate Municipal 0.12% 6,019 $310K No change
FNB FNB Corp. 0.12% 22,899 $308K Reduce -3.8%
KBH KB Home 0.12% 5,097 $296K No change
AUB Atlantic Union Bankshares Co. 0.11% 9,199 $286K Add +1.4%
JNJ Johnson & Johnson 0.11% 1,691 $280K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.11% 1,376 $275K No change
MUB iShares National Muni Bond E 0.10% 2,520 $266K Reduce -15.2%
ARCC Ares Capital Corp. 0.10% 11,986 $266K Reduce -11.5%
MTUM iShares MSCI USA Momentum Fa 0.10% 1,314 $266K Reduce -3.5%
AXP American Express Co. 0.10% 982 $264K Reduce -9.4%
FPE FT-Preferred Secur & Inc. ETF 0.10% 14,840 $261K No change
ABBV Abbvie Inc. 0.10% 1,237 $259K Reduce -19.3%
ORRF Orrstown Finl Services Inc. 0.09% 7,994 $240K Add +5.9%
XLC SS Comm Select Sector SPDR 0.09% 2,480 $239K Reduce -1.2%
LHX L3HARRIS Technologies Inc. 0.09% 1,139 $238K Add +0.4%
GLD SPDR Gold Shares 0.09% 808 $233K New
BAUG Innovator U.S. Equity Buffer 0.09% 5,480 $233K No change
SVOL Simplify Volatility Premium 0.09% 12,305 $224K Reduce -2.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 4,252 $223K No change
KVUE Kenvue Inc. 0.09% 9,162 $220K New
PFEB Innovator U.S. Equity Power 0.09% 6,092 $218K No change
XPH SS SPDR S&P Pharma ETF 0.08% 4,959 $217K Reduce -0.5%
CVS CVS Health Corp. 0.08% 3,166 $215K New
ITB iShares U.S. Home Constructi 0.08% 2,203 $210K No change
SPYV SS SPDR P S&P 500 Value ETF 0.08% 4,035 $206K Reduce -1.4%
BMAR Innovator U.S. Equity Buffer 0.08% 4,500 $205K Reduce -28.0%
NZF Nuveen Municipal Credit Inc. 0.08% 16,067 $196K No change
NVG Nuveen Amt-FR Muni CRDT 0.05% 11,200 $139K No change

Portfolio Sells Q4 2024 → Q1 2025
VGT Vanguard Info Tech ETF Reduce -2.8% 2.62% −0.38
COHR Coherent Corp. Reduce -0.3% 0.78% −0.33
PNC PNC Financial Services Group Reduce -5.8% 1.12% −0.15
STZ Constellation Brands Inc. Class A Reduce -0.1% 0.82% −0.14
WCC Wesco International Inc. Reduce -0.9% 0.90% −0.13
AAPL Apple Inc. Reduce -2.3% 0.95% −0.11
RSPT Invesco S&P 500 Equal Weight Reduce -1.5% 1.37% −0.11
GOOG Alphabet Inc. Class C Reduce -19.7% 0.22% −0.11
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.10
LLY Eli Lilly & Co. Sold out 0.00% −0.10
MCHP Microchip Technology Inc. Reduce -3.6% 0.49% −0.09
DIS The Walt Disney Co. Reduce -1.0% 0.84% −0.09
CRM Salesforce Inc. Reduce -11.7% 0.24% −0.09
ABR Arbor Realty Trust Inc. Reduce -6.0% 0.37% −0.08
WMT Walmart Inc. Sold out 0.00% −0.08
HD Home Depot Inc. Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -3.4% 0.60% −0.08
OEF iShares S&P 100 ETF Sold out 0.00% −0.08
PPG PPG Industries Inc. Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -8.4% 2.05% −0.07
APP AppLovin Corp. Class A Sold out 0.00% −0.07
FLRN SS SPDR BB Ig Float RT ETF Reduce -32.7% 0.15% −0.07
XLK SS Technology Select Sector Reduce -0.8% 0.53% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -9.5% 0.27% −0.05
VRIG Invesco Variable Rate Invest Reduce -7.1% 1.04% −0.05
VCR Vanguard Consumer Discre ETF Reduce -1.3% 0.34% −0.05
VOX Vanguard Communication Servi Reduce -1.6% 1.50% −0.05
MRK Merck & Co. Inc. Reduce -4.3% 0.35% −0.04
LOW Lowe's Cos Inc. Reduce -1.2% 1.07% −0.04
FIS Fidelity National Info Serv Reduce -5.8% 0.34% −0.04
AMZN Amazon.com Inc. Reduce -6.1% 0.20% −0.04
ORCL Oracle Corp. Reduce -2.2% 0.18% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.93% −0.03
BMAR Innovator U.S. Equity Buffer Reduce -28.0% 0.08% −0.03
RUSHB Rush Enterprises Inc. Class B Reduce -8.3% 1.39% −0.03
COLB Columbia Banking System Inc. Reduce -5.3% 0.25% −0.03
GPN Global Payments Inc. Reduce -5.3% 0.15% −0.03
CSX CSX Corp. Reduce -0.4% 0.34% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.4% 0.66% −0.02
DFS Discover Financial Services Reduce -4.7% 0.63% −0.02
TXN Texas Instruments Inc. Reduce -4.8% 0.30% −0.02
AXP American Express Co. Reduce -9.4% 0.10% −0.02
ADBE Adobe Inc. Reduce -1.1% 0.13% −0.02
UPS United Parcel Service Class B Reduce -2.7% 0.12% −0.02
MUB iShares National Muni Bond E Reduce -15.2% 0.10% −0.02
JLL Jones Lang Lasalle Inc. Reduce -5.3% 0.35% −0.02
TEL Te Connectivity PLC Reduce -3.9% 0.70% −0.02
COF Capital One Financial Corp. Reduce -5.1% 0.78% −0.01
FNB FNB Corp. Reduce -3.8% 0.12% −0.01
SVOL Simplify Volatility Premium Reduce -2.0% 0.09% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BIL SS SPDR BB 1-3M T-Bill ETF Add +26.3% 1.76% +0.41
FLTR Vaneck Ig Floating Rate ETF Add +6.8% 2.36% +0.22
BSCU Invesco Bulletshares 2030 CB Add +3.4% 2.84% +0.21
VCSH Vanguard S/T Corp. Bond ETF Add +1.6% 3.59% +0.20
TSM Taiwan Semiconductor-SP ADR Add +176.3% 0.34% +0.20
IPKW Invesco International Buybac Add +2.1% 0.83% +0.14
BSCW Invesco Bulletshares 2032 CB Add +43.0% 0.43% +0.14
SPIB SS SPDR P Int C Corp. ETF Add +0.6% 2.90% +0.14
NVO Novo-Nordisk A/S-Spons ADR Add +77.7% 0.44% +0.14
JAAA Janus Henderson Aaa Clo ETF Add +0.8% 3.09% +0.12
QUS SS SPDR MSCI U Stratfact ETF Add +0.0% 2.22% +0.09
GLD SPDR Gold Shares New 0.09% +0.09
KVUE Kenvue Inc. New 0.09% +0.09
CVS CVS Health Corp. New 0.08% +0.08
FPEI First Trust Institutional PR Add +1.5% 1.88% +0.08
JPST JPMorgan Ultra-Short Income Add +15.2% 0.49% +0.08
AZN Astrazeneca PLC-Spons ADR Add +0.1% 0.54% +0.07
VWO Vanguard Ftse Emerging Marke Add +1.2% 1.05% +0.07
ICSH iShares Ultra Short Duration Add +3.8% 0.90% +0.06
VEA Vanguard Ftse Developed ETF Add +1.4% 0.54% +0.05
RSPS Invesco S&P 500 Equal Weight Add +40.6% 0.16% +0.05
EWX State Street SPDR S&P Emergi Add +5.5% 0.81% +0.04
JMST JPM Ultra-Short Muni Income Add +6.0% 0.26% +0.02
JMUB JPMorgan Municipal ETF Add +4.3% 0.33% +0.02
VHT Vanguard Health Care ETF Add +2.6% 0.22% +0.02
BSCT Invesco Bulletshares 2029 CB Add +8.3% 0.16% +0.02
IEMG iShares Core MSCI Emerging Add +0.0% 0.28% +0.02
XLB SS Materials Select Sector Add +0.2% 0.31% +0.02
VYM Vanguard High DVD Yield ETF Add +0.1% 0.34% +0.01
PEP Pepsico Inc. Add +0.2% 0.68% +0.01
EPS Wisdomtree US Large Cap Fund Add +0.7% 1.90% +0.01
LHX L3HARRIS Technologies Inc. Add +0.4% 0.09% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +6.3% 0.15% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.4% 0.24% −0.00
FCOM Fidelity MSCI Comm Serv Indx Add +0.7% 0.39% −0.00
TM Toyota Motor Corp. -Spon ADR Add +3.6% 0.15% −0.00
ORRF Orrstown Finl Services Inc. Add +5.9% 0.09% −0.01
MDY State Street SPDR S&P Midcap Add +0.1% 0.31% −0.01
AUB Atlantic Union Bankshares Co. Add +1.4% 0.11% −0.02
RSPD Invesco S&P 500 Equal Weight Add +0.9% 0.62% −0.02
QUAL iShares MSCI USA Quality Fac Add +0.2% 2.17% −0.02
IJH iShares Core S&P Midcap ETF Add +1.5% 0.98% −0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.40% −0.02
FCN Fti Consulting Inc. Add +0.9% 0.19% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.6% 1.48% −0.03
BFH Bread Financial Holdings Inc. Add +1.6% 0.43% −0.07
IJR iShares Core S&P Small-Cap E Add +0.9% 1.74% −0.10
GOOGL Alphabet Inc. Class A Add +1.2% 0.70% −0.12
LVS Las Vegas Sands Corp. Add +2.2% 0.64% −0.17

Options Activity Q4 2024 → Q1 2025
APP AppLovin Corp. Class A put Sold out 100 $32Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$331.2MVGT, VCSH, JAAA, SPIB, FLTR
Q1 2026 173$298.4MVCSH, JAAA, VGT, FLTR, SPIB
Q4 2025 176$302.8MVCSH, VGT, JAAA, SPIB, FLTR
Q3 2025 170$286.4MVGT, VCSH, JAAA, BSCS, SPIB
Q2 2025 168$269.5MVCSH, VGT, JAAA, BSCS, SPIB
Q1 2025 172$255.7MVCSH, BSCS, JAAA, SPIB, BSCU
Q4 2024 177$263.5MVCSH, BSCS, VGT, JAAA, SPIB
Q3 2024 173$265.3MVCSH, BSCS, VGT, JAAA, SPIB
Q2 2024 172$246.9MVCSH, BSCS, VGT, JAAA, SPIB
Q1 2024 180$245.6MVCSH, SPSB, BSCS, VGT, SPIB