Vista Investment Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Vista Investment Management reported 170 stock positions worth $286.4 million. Its top holding was Vanguard Info Tech ETF (VGT) at 3.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 3.3%) and Janus Henderson Aaa Clo ETF (JAAA, 3.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 51 and reduced 85. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +26%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001740140
Portfolio Value
$286.4M (Q3 2025)
SEC Filing
0001740140-25-000007 ↗ filed Nov 7, 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 Q1 2025 Q2 2025: $269.5M Q2 2025 Q3 2025: $286.4M $286.4M Q3 2025 Q4 2025: $302.8M Q4 2025 Q1 2026: $298.4M Q1 2026 Q2 2026: $331.2M Q2 2026

Holdings 170 stocks · $286.4M
VGT Vanguard Info Tech ETF 3.31% 12,714 $9.5M Add +3.1%
VCSH Vanguard S/T Corp. Bond ETF 3.29% 117,707 $9.4M Add +3.6%
JAAA Janus Henderson Aaa Clo ETF 3.10% 174,787 $8.9M Add +8.5%
BSCS Invesco Bulletshares 2028 CB 2.75% 383,381 $7.9M Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF 2.69% 226,973 $7.7M Reduce -0.3%
BSCU Invesco Bulletshares 2030 CB 2.62% 444,671 $7.5M Add +1.4%
FLTR Vaneck Ig Floating Rate ETF 2.55% 285,182 $7.3M Add +11.6%
JPM JPMorgan Chase & Co. 2.27% 20,623 $6.5M Reduce -3.0%
QUAL iShares MSCI USA Quality Fac 2.19% 32,280 $6.3M Reduce -1.6%
QUS SS SPDR MSCI U Stratfact ETF 2.14% 35,868 $6.1M Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.96% 61,132 $5.6M Add +26.3%
EPS Wisdomtree US Large Cap Fund 1.95% 80,974 $5.6M Reduce -2.3%
FPEI First Trust Institutional PR 1.81% 268,006 $5.2M Add +0.8%
IJR iShares Core S&P Small-Cap E 1.77% 42,609 $5.1M Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 1.71% 109,544 $4.9M Add +5.6%
VOX Vanguard Communication Servi 1.68% 25,684 $4.8M Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 1.51% 75,674 $4.3M Reduce -0.5%
SPEM State Street SP PTF Em ETF 1.41% 86,019 $4.0M Reduce -2.3%
COF Capital One Financial Corp. 1.37% 18,495 $3.9M Reduce -3.6%
RUSHB Rush Enterprises Inc. Class B 1.22% 60,657 $3.5M Reduce -1.8%
COHR Coherent Corp. 1.21% 32,296 $3.5M Reduce -0.9%
BSCR Invesco Bulletshares 2027 CB 1.17% 169,355 $3.3M Reduce -2.4%
SPSB SS SPDR P St C Corp. ETF 1.15% 108,703 $3.3M Add +1.7%
PNC PNC Financial Services Group 1.11% 15,840 $3.2M Reduce -0.8%
WCC Wesco International Inc. 1.08% 14,589 $3.1M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 1.05% 55,456 $3.0M Add +0.5%
VRIG Invesco Variable Rate Invest 1.04% 118,412 $3.0M Add +4.9%
LOW Lowe's Cos Inc. 1.01% 11,494 $2.9M Reduce -0.2%
IPKW Invesco International Buybac 0.99% 53,942 $2.8M Add +3.4%
GOOGL Alphabet Inc. Class A 0.99% 11,621 $2.8M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.98% 43,031 $2.8M Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.97% 64,759 $2.8M Add +0.9%
EWX State Street SPDR S&P Emergi 0.95% 40,451 $2.7M Add +0.9%
TEL Te Connectivity PLC 0.94% 12,238 $2.7M Reduce -2.8%
FBIZ First Business Financial Ser 0.94% 52,328 $2.7M Reduce -2.1%
AAPL Apple Inc. 0.89% 9,991 $2.5M Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 21,869 $2.5M Reduce -0.4%
ICSH iShares Ultra Short Duration 0.85% 47,899 $2.4M Add +0.6%
RTX RTX Corp. 0.84% 14,298 $2.4M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.80% 4,723 $2.3M Reduce -0.0%
LVS Las Vegas Sands Corp. 0.72% 38,101 $2.0M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.70% 25,524 $2.0M Reduce -0.8%
DGS Wisdomtree Em Small Cap 0.69% 34,808 $2.0M Add +0.2%
WFC Wells Fargo & Co. 0.69% 23,468 $2.0M Reduce -2.2%
MSFT Microsoft Corp. 0.68% 3,746 $1.9M Reduce -2.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.67% 37,578 $1.9M Add +0.2%
XLK SS Technology Select Sector 0.65% 6,590 $1.9M Reduce -0.4%
RSPD Invesco S&P 500 Equal Weight 0.64% 31,802 $1.8M Add +0.3%
BSCW Invesco Bulletshares 2032 CB 0.63% 85,929 $1.8M Add +14.8%
ELV Elevance Health Inc. 0.62% 5,529 $1.8M Add +18.3%
TSM Taiwan Semiconductor-SP ADR 0.62% 6,386 $1.8M Add +1.4%
UNH Unitedhealth Group Inc. 0.59% 4,885 $1.7M Reduce -6.5%
CSCO Cisco Systems Inc. 0.58% 24,195 $1.7M Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 5,551 $1.6M Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.57% 21,155 $1.6M Add +5.7%
PEP Pepsico Inc. 0.57% 11,533 $1.6M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.56% 26,747 $1.6M Add +3.0%
STZ Constellation Brands Inc. Class A 0.54% 11,500 $1.5M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.54% 4,708 $1.5M Reduce -1.1%
VAW Vanguard Materials ETF 0.51% 7,139 $1.5M Reduce -3.4%
MCHP Microchip Technology Inc. 0.48% 21,472 $1.4M Reduce -4.0%
JPST JPMorgan Ultra-Short Income 0.48% 27,138 $1.4M Add +5.5%
EOG EOG Resources Inc. 0.47% 12,086 $1.4M Add +0.0%
IVV iShares Core S&P 500 ETF 0.47% 2,004 $1.3M Reduce -0.2%
INGR Ingredion Inc. 0.46% 10,876 $1.3M Add +0.8%
RMD Resmed Inc. 0.45% 4,735 $1.3M Reduce -0.9%
FCOM Fidelity MSCI Comm Serv Indx 0.45% 17,991 $1.3M Reduce -0.3%
BFH Bread Financial Holdings Inc. 0.44% 22,617 $1.3M Add +1.8%
GS Goldman Sachs Group Inc. 0.43% 1,548 $1.2M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 1,781 $1.2M Reduce -0.1%
PFE Pfizer Inc. 0.41% 46,517 $1.2M No change
NVO Novo-Nordisk A/S-Spons ADR 0.41% 21,047 $1.2M Add +37.6%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 4,583 $1.2M Reduce -0.8%
ISCF iShares International Small 0.40% 27,682 $1.1M Add +0.5%
JMUB JPMorgan Municipal ETF 0.39% 22,189 $1.1M Add +18.0%
VHT Vanguard Health Care ETF 0.39% 4,286 $1.1M Add +8.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.39% 21,708 $1.1M Add +38.2%
VYM Vanguard High DVD Yield ETF 0.38% 7,660 $1.1M Add +8.3%
LH Labcorp Holdings Inc. 0.38% 3,746 $1.1M Reduce -3.1%
JLL Jones Lang Lasalle Inc. 0.37% 3,542 $1.1M Reduce -1.8%
VCR Vanguard Consumer Discre ETF 0.36% 2,629 $1.0M Reduce -1.2%
CSX CSX Corp. 0.36% 28,966 $1.0M Reduce -1.2%
ABR Arbor Realty Trust Inc. 0.35% 82,373 $1.0M Reduce -6.9%
AMGN Amgen Inc. 0.35% 3,518 $993K Add +0.2%
CVX Chevron Corp. 0.35% 6,376 $990K Reduce -7.0%
IEMG iShares Core MSCI Emerging 0.33% 14,384 $948K Reduce -0.3%
AMZN Amazon.com Inc. 0.33% 4,304 $945K Add +1.2%
XLY SS Consumer Disc Select Sect 0.32% 3,869 $927K No change
ABT Abbott Laboratories 0.32% 6,914 $926K Reduce -2.8%
WPC WP Carey Inc. 0.32% 13,701 $926K Reduce -0.0%
D Dominion Energy Inc. 0.32% 14,806 $906K No change
SHM SS SPDR N Ice St Muni ETF 0.32% 18,715 $902K Add +81.3%
MDY State Street SPDR S&P Midcap 0.31% 1,494 $890K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,705 $857K Reduce -0.9%
XLB SS Materials Select Sector 0.29% 9,269 $831K Reduce -1.3%
COP Conocophillips 0.29% 8,748 $828K Add +5.6%
SUB iShares Short-Term National 0.28% 7,588 $810K No change
GOOG Alphabet Inc. Class C 0.28% 3,247 $791K Reduce -7.5%
TXN Texas Instruments Inc. 0.27% 4,240 $779K Add +0.4%
HWM Howmet Aerospace Inc. 0.27% 3,905 $766K No change
GLW Corning Inc. 0.25% 8,866 $727K No change
RSP Invesco S&P 500 Equal Weight 0.25% 3,825 $726K Reduce -4.9%
FIS Fidelity National Info Serv 0.25% 10,758 $709K Reduce -4.0%
NFLX Netflix Inc. 0.24% 577 $692K No change
VT Vanguard Tot World STK ETF 0.23% 4,842 $667K Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.23% 3,027 $653K Reduce -0.0%
TOWN Towne Bank 0.23% 18,869 $652K Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.23% 1,648 $645K Add +2.1%
XBI SS SPDR S&P Biotech ETF 0.22% 6,401 $641K Reduce -5.3%
VDE Vanguard Energy ETF 0.22% 5,050 $636K Reduce -0.6%
MPC Marathon Petroleum Corp. 0.21% 3,188 $614K No change
BSCT Invesco Bulletshares 2029 CB 0.21% 31,771 $598K Add +13.1%
META Meta Platforms Inc. Class A 0.20% 799 $587K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 1,900 $585K No change
COLB Columbia Banking System Inc. 0.20% 22,080 $568K Reduce -10.9%
FISV Fiserv Inc. 0.19% 4,209 $543K Add +53.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 6,572 $530K Reduce -0.3%
PG The Procter & Gamble Co. 0.18% 3,421 $526K Add +1.6%
CHINA FUND INC 0.17% 26,945 $497K No change
IWM iShares Russell 2000 ETF 0.17% 2,026 $490K No change
SPSM SS SPDR P S&P 600 Small Cap 0.17% 10,554 $489K Add +2.9%
CRM Salesforce Inc. 0.16% 1,928 $457K Reduce -8.7%
ORCL Oracle Corp. 0.16% 1,623 $456K Reduce -47.1%
FCN Fti Consulting Inc. 0.15% 2,746 $444K Reduce -0.8%
VFH Vanguard Financials ETF 0.15% 3,272 $429K Reduce -1.1%
RSPG Invesco S&P 500 Equal Weight 0.15% 5,370 $428K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.15% 1,394 $419K No change
APD Air Products & Chemicals Inc. 0.14% 1,441 $393K Reduce -1.0%
MRK Merck & Co. Inc. 0.14% 4,679 $393K Reduce -22.1%
AUB Atlantic Union Bankshares Co. 0.14% 11,056 $390K Add +10.6%
SCZ iShares MSCI Eafe Small-Cap 0.14% 5,055 $388K Add +0.5%
GLPI Gaming and Leisure Propertie 0.14% 8,304 $387K Add +1.3%
TM Toyota Motor Corp. -Spon ADR 0.13% 2,020 $386K Reduce -0.7%
HIG Hartford Insurance Group Inc. 0.13% 2,870 $383K Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.13% 4,351 $380K No change
XLF SS Financial Select Sector 0.13% 6,958 $375K Reduce -0.1%
RSPS Invesco S&P 500 Equal Weight 0.13% 12,704 $371K Reduce -1.2%
VTR Ventas Inc. 0.13% 5,284 $370K No change
CIVB Civista Bancshares Inc. 0.12% 17,268 $351K New
BALT Inn Defined Wealth Shield 0.12% 10,465 $343K No change
MTUM iShares MSCI USA Momentum Fa 0.12% 1,314 $337K No change
SNPS Synopsys Inc. 0.11% 665 $328K New
AXP American Express Co. 0.11% 965 $321K Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.11% 1,038 $317K Reduce -1.9%
MUNI PIMCO Intermediate Municipal 0.11% 6,019 $315K No change
KBH KB Home 0.11% 4,942 $315K No change
FNB FNB Corp. 0.11% 18,972 $306K Reduce -10.7%
XLC SS Comm Select Sector SPDR 0.10% 2,516 $298K No change
GLD SPDR Gold Shares 0.10% 808 $287K No change
ABBV Abbvie Inc. 0.10% 1,237 $286K No change
ORRF Orrstown Finl Services Inc. 0.10% 8,290 $282K Reduce -1.8%
FPE FT-Preferred Secur & Inc. ETF 0.10% 15,275 $279K No change
JNJ Johnson & Johnson 0.10% 1,472 $273K Reduce -4.7%
BAUG Innovator U.S. Equity Buffer 0.09% 5,480 $268K No change
MUB iShares National Muni Bond E 0.09% 2,380 $253K Reduce -4.4%
LLY Eli Lilly & Co. 0.09% 328 $250K Add +27.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,728 $250K Reduce -7.8%
ITB iShares U.S. Home Constructi 0.09% 2,322 $249K Add +5.4%
PFEB Innovator U.S. Equity Power 0.08% 6,092 $242K No change
FLRN SS SPDR BB Ig Float RT ETF 0.08% 7,811 $241K Reduce -45.9%
BMAR Innovator U.S. Equity Buffer 0.08% 4,500 $232K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 4,222 $228K No change
ARCC Ares Capital Corp. 0.08% 11,028 $225K Reduce -4.7%
ADBE Adobe Inc. 0.08% 616 $217K Reduce -25.1%
HD Home Depot Inc. 0.07% 529 $214K New
GEV GE Vernova Inc. 0.07% 347 $213K New
VEU Vanguard Ftse All-World Ex-U 0.07% 2,898 $207K New
NZF Nuveen Municipal Credit Inc. 0.07% 16,067 $202K No change
NVG Nuveen Amt-FR Muni CRDT 0.05% 11,200 $138K No change
NWBI Northwest Bancshares Inc. 0.04% 10,325 $128K Reduce -2.8%

Options reported separately and not counted above: TSM calls ($112K), NVO calls ($89K).

Portfolio Sells Q2 2025 → Q3 2025
ANSS Ansys Inc. Sold out 0.00% −0.54
BSCS Invesco Bulletshares 2028 CB Reduce -0.1% 2.75% −0.16
SPIB SS SPDR P Int C Corp. ETF Reduce -0.3% 2.69% −0.15
COF Capital One Financial Corp. Reduce -3.6% 1.37% −0.14
DIS The Walt Disney Co. Reduce -0.4% 0.87% −0.14
GPN Global Payments Inc. Sold out 0.00% −0.13
MCHP Microchip Technology Inc. Reduce -4.0% 0.48% −0.10
BSCR Invesco Bulletshares 2027 CB Reduce -2.4% 1.17% −0.10
FIS Fidelity National Info Serv Reduce -4.0% 0.25% −0.09
ORCL Oracle Corp. Reduce -47.1% 0.16% −0.09
SVOL Simplify Volatility Premium Sold out 0.00% −0.09
FLRN SS SPDR BB Ig Float RT ETF Reduce -45.9% 0.08% −0.08
CSCO Cisco Systems Inc. Reduce -4.6% 0.58% −0.07
FBIZ First Business Financial Ser Reduce -2.1% 0.94% −0.07
CRM Salesforce Inc. Reduce -8.7% 0.16% −0.05
QUS SS SPDR MSCI U Stratfact ETF Reduce -1.2% 2.14% −0.05
ADBE Adobe Inc. Reduce -25.1% 0.08% −0.04
MRK Merck & Co. Inc. Reduce -22.1% 0.14% −0.04
ABT Abbott Laboratories Reduce -2.8% 0.32% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -1.6% 2.19% −0.03
MSFT Microsoft Corp. Reduce -2.2% 0.68% −0.03
WFC Wells Fargo & Co. Reduce -2.2% 0.69% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.5% 1.51% −0.02
VAW Vanguard Materials ETF Reduce -3.4% 0.51% −0.02
EPS Wisdomtree US Large Cap Fund Reduce -2.3% 1.95% −0.02
CVX Chevron Corp. Reduce -7.0% 0.35% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -4.9% 0.25% −0.02
COLB Columbia Banking System Inc. Reduce -10.9% 0.20% −0.02
JPM JPMorgan Chase & Co. Reduce -3.0% 2.27% −0.02
XLB SS Materials Select Sector Reduce -1.3% 0.29% −0.02
ARCC Ares Capital Corp. Reduce -4.7% 0.08% −0.02
UNH Unitedhealth Group Inc. Reduce -6.5% 0.59% −0.02
APD Air Products & Chemicals Inc. Reduce -1.0% 0.14% −0.02
RSPS Invesco S&P 500 Equal Weight Reduce -1.2% 0.13% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.98% −0.01
TOWN Towne Bank Reduce -0.3% 0.23% −0.01
FCN Fti Consulting Inc. Reduce -0.8% 0.15% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.30% −0.01
FNB FNB Corp. Reduce -10.7% 0.11% −0.01
MUB iShares National Muni Bond E Reduce -4.4% 0.09% −0.01
VFH Vanguard Financials ETF Reduce -1.1% 0.15% −0.01
NWBI Northwest Bancshares Inc. Reduce -2.8% 0.04% −0.01
RMD Resmed Inc. Reduce -0.9% 0.45% −0.00
XLF SS Financial Select Sector Reduce -0.1% 0.13% −0.00
AXP American Express Co. Reduce -0.9% 0.11% −0.00
VT Vanguard Tot World STK ETF Reduce -2.0% 0.23% −0.00
VDE Vanguard Energy ETF Reduce -0.6% 0.22% −0.00
HIG Hartford Insurance Group Inc. Reduce -0.3% 0.13% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 0.23% −0.00
ORRF Orrstown Finl Services Inc. Reduce -1.8% 0.10% −0.00

Portfolio Buys Q2 2025 → Q3 2025
BIL SS SPDR BB 1-3M T-Bill ETF Add +26.3% 1.96% +0.31
VGT Vanguard Info Tech ETF Add +3.1% 3.31% +0.28
RSPT Invesco S&P 500 Equal Weight Add +5.6% 1.71% +0.14
SHM SS SPDR N Ice St Muni ETF Add +81.3% 0.32% +0.13
FLTR Vaneck Ig Floating Rate ETF Add +11.6% 2.55% +0.13
CIVB Civista Bancshares Inc. New 0.12% +0.12
SNPS Synopsys Inc. New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.62% +0.09
JMST JPM Ultra-Short Muni Income Add +38.2% 0.39% +0.09
HD Home Depot Inc. New 0.07% +0.07
GEV GE Vernova Inc. New 0.07% +0.07
VEU Vanguard Ftse All-World Ex-U New 0.07% +0.07
JAAA Janus Henderson Aaa Clo ETF Add +8.5% 3.10% +0.06
BSCW Invesco Bulletshares 2032 CB Add +14.8% 0.63% +0.05
IPKW Invesco International Buybac Add +3.4% 0.99% +0.05
AZN Astrazeneca PLC-Spons ADR Add +5.7% 0.57% +0.05
JMUB JPMorgan Municipal ETF Add +18.0% 0.39% +0.04
VWO Vanguard Ftse Emerging Marke Add +0.5% 1.05% +0.04
EWX State Street SPDR S&P Emergi Add +0.9% 0.95% +0.03
VYM Vanguard High DVD Yield ETF Add +8.3% 0.38% +0.03
VHT Vanguard Health Care ETF Add +8.6% 0.39% +0.02
AUB Atlantic Union Bankshares Co. Add +10.6% 0.14% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +37.6% 0.41% +0.02
RSPD Invesco S&P 500 Equal Weight Add +0.3% 0.64% +0.01
FISV Fiserv Inc. Add +53.6% 0.19% +0.01
BSCT Invesco Bulletshares 2029 CB Add +13.1% 0.21% +0.01
COP Conocophillips Add +5.6% 0.29% +0.01
LLY Eli Lilly & Co. Add +27.6% 0.09% +0.01
ITB iShares U.S. Home Constructi Add +5.4% 0.09% +0.01
VEA Vanguard Ftse Developed ETF Add +3.0% 0.56% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +2.9% 0.17% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +0.9% 0.97% +0.00
ISCF iShares International Small Add +0.5% 0.40% +0.00
SCZ iShares MSCI Eafe Small-Cap Add +0.5% 0.14% −0.00
MDY State Street SPDR S&P Midcap Add +0.1% 0.31% −0.00
JPST JPMorgan Ultra-Short Income Add +5.5% 0.48% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.57% −0.01
GLPI Gaming and Leisure Propertie Add +1.3% 0.14% −0.01
VRIG Invesco Variable Rate Invest Add +4.9% 1.04% −0.01
PG The Procter & Gamble Co. Add +1.6% 0.18% −0.02
AMZN Amazon.com Inc. Add +1.2% 0.33% −0.02
AMGN Amgen Inc. Add +0.2% 0.35% −0.02
DGS Wisdomtree Em Small Cap Add +0.2% 0.69% −0.02
BFH Bread Financial Holdings Inc. Add +1.8% 0.44% −0.03
SLQD iShares 0-5 YR Inv GRD Corp. Add +0.2% 0.67% −0.04
VRTX Vertex Pharmaceuticals Inc. Add +2.1% 0.23% −0.04
ICSH iShares Ultra Short Duration Add +0.6% 0.85% −0.05
SPSB SS SPDR P St C Corp. ETF Add +1.7% 1.15% −0.05
ELV Elevance Health Inc. Add +18.3% 0.62% −0.05
TXN Texas Instruments Inc. Add +0.4% 0.27% −0.05

Options Activity Q2 2025 → Q3 2025
NVO Novo-Nordisk A/S-Spons ADR call Add +60.0% 1,600 $89K

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