Vista Investment Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Vista Investment Management reported 173 stock positions worth $298.4 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.4% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 3.2%) and Vanguard Info Tech ETF (VGT, 3.2%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 60 and reduced 81. The biggest buy was Rush Enterprises Class B (RUSHB, shares +9%) and the biggest sale Invesco Bulletshares 2027 CB (BSCR, shares −28%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001740140
Portfolio Value
$298.4M (Q1 2026)
SEC Filing
0001740140-26-000002 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $302.8M Q4 2025 Q1 2026: $298.4M $298.4M Q1 2026 Q2 2026: $331.2M Q2 2026

Holdings 173 stocks · $298.4M
VCSH Vanguard S/T Corp. Bond ETF 3.38% 127,091 $10.1M Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 3.24% 192,097 $9.7M Add +2.9%
VGT Vanguard Info Tech ETF 3.16% 13,508 $9.4M Add +6.6%
FLTR Vaneck Ig Floating Rate ETF 2.84% 332,228 $8.5M Add +1.6%
SPIB SS SPDR P Int C Corp. ETF 2.76% 245,319 $8.2M Reduce -1.3%
BSCU Invesco Bulletshares 2030 CB 2.69% 479,552 $8.0M Add +1.9%
BSCS Invesco Bulletshares 2028 CB 2.38% 347,683 $7.1M Reduce -6.5%
QUAL iShares MSCI USA Quality Fac 2.16% 33,597 $6.4M Reduce -2.2%
QUS SS SPDR MSCI U Stratfact ETF 2.14% 37,262 $6.4M Reduce -2.6%
COHR Coherent Corp. 2.10% 26,316 $6.3M Reduce -11.4%
EPS Wisdomtree US Large Cap Fund 1.93% 84,680 $5.8M Reduce -2.3%
RSPT Invesco S&P 500 Equal Weight 1.90% 125,322 $5.7M Add +5.9%
JPM JPMorgan Chase & Co. 1.88% 19,110 $5.6M Reduce -4.7%
FPEI First Trust Institutional PR 1.78% 279,678 $5.3M Add +1.8%
IJR iShares Core S&P Small-Cap E 1.76% 42,287 $5.3M Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 1.56% 78,735 $4.7M Reduce -3.5%
VOX Vanguard Communication Servi 1.55% 25,770 $4.6M Add +1.4%
SPEM State Street SP PTF Em ETF 1.47% 93,212 $4.4M Add +1.8%
RUSHB Rush Enterprises Inc. Class B 1.34% 62,272 $4.0M Add +9.4%
WCC Wesco International Inc. 1.26% 13,750 $3.8M Reduce -3.3%
IPKW Invesco International Buybac 1.21% 64,198 $3.6M Add +5.9%
SPSB SS SPDR P St C Corp. ETF 1.19% 118,387 $3.6M Reduce -0.8%
COF Capital One Financial Corp. 1.14% 18,698 $3.4M Add +2.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.13% 73,683 $3.4M Add +2.9%
GOOGL Alphabet Inc. Class A 1.08% 11,233 $3.2M Reduce -2.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.07% 34,890 $3.2M Reduce -16.7%
EWX State Street SPDR S&P Emergi 1.06% 47,923 $3.2M Add +4.3%
VWO Vanguard Ftse Emerging Marke 1.03% 56,872 $3.1M Add +0.7%
VRIG Invesco Variable Rate Invest 0.99% 117,833 $2.9M Reduce -10.2%
PNC PNC Financial Services Group 0.99% 14,146 $2.9M Reduce -8.6%
IJH iShares Core S&P Midcap ETF 0.97% 42,956 $2.9M Reduce -0.7%
FBIZ First Business Financial Ser 0.95% 52,770 $2.8M Add +0.1%
LOW Lowe's Cos Inc. 0.93% 11,686 $2.8M Reduce -0.2%
ICSH iShares Ultra Short Duration 0.92% 54,031 $2.7M Add +2.8%
BSCW Invesco Bulletshares 2032 CB 0.90% 129,797 $2.7M Add +22.9%
RTX RTX Corp. 0.85% 13,211 $2.5M Reduce -2.5%
TEL Te Connectivity PLC 0.84% 12,052 $2.5M Reduce -0.5%
AAPL Apple Inc. 0.83% 9,774 $2.5M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.76% 4,619 $2.3M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.76% 6,667 $2.3M Add +0.3%
DGS Wisdomtree Em Small Cap 0.75% 37,045 $2.2M Add +2.6%
BSCR Invesco Bulletshares 2027 CB 0.74% 112,555 $2.2M Reduce -28.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 22,767 $2.2M Add +2.1%
LVS Las Vegas Sands Corp. 0.70% 38,872 $2.1M Add +2.2%
AZN Astrazeneca PLC 0.69% 10,453 $2.1M Reduce -1.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.69% 40,721 $2.1M Reduce -5.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 25,200 $1.9M Reduce -0.7%
WFC Wells Fargo & Co. 0.64% 23,925 $1.9M Add +2.7%
CSCO Cisco Systems Inc. 0.61% 23,430 $1.8M Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.60% 11,897 $1.8M Add +4.5%
VEA Vanguard Ftse Developed ETF 0.60% 27,737 $1.8M Add +0.4%
PEP Pepsico Inc. 0.59% 11,367 $1.8M Reduce -1.5%
BFH Bread Financial Holdings Inc. 0.58% 23,198 $1.7M Add +1.5%
RSPD Invesco S&P 500 Equal Weight 0.58% 32,379 $1.7M Reduce -0.8%
XLK SS Technology Select Sector 0.58% 12,924 $1.7M Reduce -1.6%
EOG EOG Resources Inc. 0.57% 11,868 $1.7M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.57% 16,940 $1.7M Add +1.7%
ELV Elevance Health Inc. 0.55% 5,572 $1.6M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 5,483 $1.6M Reduce -0.4%
VAW Vanguard Materials ETF 0.51% 6,809 $1.5M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.50% 29,682 $1.5M Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US 0.50% 4,673 $1.5M Reduce -0.5%
MSFT Microsoft Corp. 0.49% 3,917 $1.5M Add +4.5%
IVV iShares Core S&P 500 ETF 0.46% 2,118 $1.4M Add +6.3%
MCHP Microchip Technology Inc. 0.46% 21,315 $1.4M Add +1.6%
UNH Unitedhealth Group Inc. 0.45% 4,994 $1.4M Add +0.2%
INGR Ingredion Inc. 0.45% 11,943 $1.3M Add +2.5%
VHT Vanguard Health Care ETF 0.45% 4,885 $1.3M Add +5.4%
FCOM Fidelity MSCI Comm Serv Indx 0.44% 19,244 $1.3M Add +3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.43% 25,223 $1.3M Reduce -2.7%
CVX Chevron Corp. 0.43% 6,212 $1.3M Reduce -4.0%
GS Goldman Sachs Group Inc. 0.42% 1,485 $1.3M Reduce -1.5%
ISCF iShares International Small 0.42% 29,781 $1.2M Add +0.9%
AMGN Amgen Inc. 0.40% 3,424 $1.2M Reduce -0.9%
GLW Corning Inc. 0.40% 8,823 $1.2M Reduce -0.3%
BSCT Invesco Bulletshares 2029 CB 0.40% 63,289 $1.2M Add +12.2%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 4,505 $1.2M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,777 $1.2M No change
CSX CSX Corp. 0.38% 27,632 $1.1M Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.38% 7,596 $1.1M Reduce -1.4%
JMUB JPMorgan Municipal ETF 0.37% 22,339 $1.1M No change
JLL Jones Lang Lasalle Inc. 0.37% 3,651 $1.1M Add +3.3%
IEMG iShares Core MSCI Emerging 0.37% 15,800 $1.1M Reduce -8.6%
AMZN Amazon.com Inc. 0.36% 5,116 $1.1M Add +13.0%
RMD Resmed Inc. 0.35% 4,687 $1.1M Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.35% 28,224 $1.0M Add +58.9%
COP Conocophillips 0.34% 7,742 $1.0M Reduce -0.2%
VDE Vanguard Energy ETF 0.32% 5,583 $966K Reduce -1.1%
LH Labcorp Holdings Inc. 0.32% 3,592 $958K Reduce -1.5%
VCR Vanguard Consumer Discre ETF 0.32% 2,640 $948K Add +0.8%
MDY State Street SPDR S&P Midcap 0.31% 1,494 $921K No change
SHM SS SPDR N Ice St Muni ETF 0.30% 18,715 $895K No change
WPC WP Carey Inc. 0.30% 13,135 $893K Reduce -0.5%
XLB SS Materials Select Sector 0.30% 17,856 $892K Reduce -3.6%
HWM Howmet Aerospace Inc. 0.29% 3,705 $854K Reduce -5.1%
XLY SS Consumer Disc Select Sect 0.28% 7,726 $842K No change
GOOG Alphabet Inc. Class C 0.28% 2,930 $841K Reduce -5.2%
TXN Texas Instruments Inc. 0.27% 4,211 $818K Reduce -2.0%
XBI SS SPDR S&P Biotech ETF 0.27% 6,388 $816K Reduce -0.4%
SUB iShares Short-Term National 0.27% 7,588 $808K No change
RSP Invesco S&P 500 Equal Weight 0.26% 4,056 $778K Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,614 $773K Reduce -3.9%
VRTX Vertex Pharmaceuticals Inc. 0.25% 1,649 $736K No change
MPC Marathon Petroleum Corp. 0.24% 2,888 $705K Reduce -9.4%
ABT Abbott Laboratories 0.23% 6,779 $696K No change
TOWN Towne Bank 0.23% 20,264 $682K Add +6.0%
VGSH Vanguard Short-Term Treasury 0.23% 11,609 $680K No change
VT Vanguard Tot World STK ETF 0.23% 4,858 $672K Add +1.9%
GPN Global Payments Inc. 0.22% 9,793 $659K Add +64.8%
VIG Vanguard Dividend Apprec ETF 0.21% 2,885 $620K Reduce -2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 12,758 $616K Reduce -11.3%
ABR Arbor Realty Trust Inc. 0.20% 78,961 $609K Add +2.0%
COLB Columbia Banking System Inc. 0.20% 21,767 $597K Reduce -0.5%
RSPG Invesco S&P 500 Equal Weight 0.19% 5,270 $577K Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 1,900 $568K No change
NFLX Netflix Inc. 0.19% 5,750 $553K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 6,340 $501K Reduce -0.5%
PG The Procter & Gamble Co. 0.17% 3,432 $496K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.16% 1,984 $492K No change
FCN Fti Consulting Inc. 0.16% 2,671 $472K Reduce -2.7%
META Meta Platforms Inc. Class A 0.16% 819 $469K Add +2.5%
AUB Atlantic Union Bankshares Co. 0.16% 12,991 $464K Add +11.6%
D Dominion Energy Inc. 0.15% 7,406 $458K No change
VTR Ventas Inc. 0.14% 5,098 $417K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.14% 1,433 $416K Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.14% 4,518 $409K Add +1.1%
SCZ iShares MSCI Eafe Small-Cap 0.14% 5,178 $406K Add +0.6%
MUNI PIMCO Intermediate Municipal 0.13% 7,594 $396K No change
TM Toyota Motor Corp. -Spon ADR 0.13% 1,910 $394K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.13% 1,384 $393K Reduce -0.7%
VFH Vanguard Financials ETF 0.13% 3,242 $392K Reduce -0.9%
HIG Hartford Insurance Group Inc. 0.13% 2,864 $387K No change
CIVB Civista Bancshares Inc. 0.13% 16,526 $377K Reduce -9.1%
VNQ Vanguard Real Estate ETF 0.13% 4,230 $375K Add +51.3%
GLPI Gaming and Leisure Propertie 0.12% 8,375 $372K Add +0.1%
MRK Merck & Co. Inc. 0.12% 3,030 $364K Reduce -21.0%
ADI Analog Devices Inc. 0.12% 1,118 $356K Add +24.2%
FIS Fidelity National Info Serv 0.12% 7,521 $353K Reduce -23.0%
BALT Inn Defined Wealth Shield 0.12% 10,465 $350K No change
FLRN SS SPDR BB Ig Float RT ETF 0.12% 11,201 $345K Add +7.3%
XLF SS Financial Select Sector 0.12% 6,958 $344K No change
CDNS Cadence Design SYS Inc. 0.11% 1,218 $338K Add +16.8%
LLY Eli Lilly & Co. 0.11% 348 $320K Reduce -1.1%
AXP American Express Co. 0.11% 1,057 $320K Add +5.4%
JNJ Johnson & Johnson 0.11% 1,293 $316K Reduce -8.0%
MTUM iShares MSCI USA Momentum Fa 0.11% 1,310 $314K Reduce -0.3%
FNB FNB Corp. 0.10% 18,592 $311K Reduce -0.9%
GEV GE Vernova Inc. 0.10% 344 $300K Reduce -0.9%
ORRF Orrstown Finl Services Inc. 0.10% 8,290 $299K No change
XLC SS Comm Select Sector SPDR 0.10% 2,606 $289K Add +2.6%
FPE FT-Preferred Secur & Inc. ETF 0.09% 15,300 $272K Add +0.7%
BAUG Innovator U.S. Equity Buffer 0.09% 5,480 $268K No change
LHX L3HARRIS Technologies Inc. 0.09% 772 $266K Reduce -18.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,664 $266K Reduce -2.2%
KBH KB Home 0.09% 5,117 $265K No change
ABBV Abbvie Inc. 0.09% 1,217 $265K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,331 $261K Reduce -1.0%
RSPS Invesco S&P 500 Equal Weight 0.09% 8,781 $259K Reduce -1.5%
MUB iShares National Muni Bond E 0.08% 2,320 $246K No change
PFEB Innovator U.S. Equity Power 0.08% 6,092 $244K No change
XLE SS Energy Select Sector 0.08% 3,887 $238K New
CAT Caterpillar Inc. 0.08% 335 $237K Reduce -6.2%
ORCL Oracle Corp. 0.08% 1,595 $235K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 3,008 $226K Add +3.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 4,222 $225K No change
CRM Salesforce Inc. 0.07% 1,161 $217K Reduce -35.2%
XPH SS SPDR S&P Pharma ETF 0.07% 3,986 $216K No change
ITB iShares U.S. Home Constructi 0.07% 2,322 $210K No change
IBB iShares Biotechnology ETF 0.07% 1,230 $208K No change
ARCC Ares Capital Corp. 0.07% 11,040 $199K Add +0.1%
NZF Nuveen Municipal Credit Inc. 0.07% 16,067 $196K No change
NVG Nuveen Amt-FR Muni CRDT 0.05% 11,200 $138K No change
NWBI Northwest Bancshares Inc. 0.04% 10,325 $131K No change

Options reported separately and not counted above: SPY puts ($2.0M), NVO calls ($132K), TSM calls ($101K).

Portfolio Sells Q4 2025 → Q1 2026
BSCR Invesco Bulletshares 2027 CB Reduce -28.0% 0.74% −0.28
JPM JPMorgan Chase & Co. Reduce -4.7% 1.88% −0.25
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.7% 1.07% −0.19
BSCS Invesco Bulletshares 2028 CB Reduce -6.5% 2.38% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.76% −0.13
GOOGL Alphabet Inc. Class A Reduce -2.1% 1.08% −0.10
VRIG Invesco Variable Rate Invest Reduce -10.2% 0.99% −0.10
EPS Wisdomtree US Large Cap Fund Reduce -2.3% 1.93% −0.10
FIS Fidelity National Info Serv Reduce -23.0% 0.12% −0.10
IBTH iShares Ibonds Dec 2027 Term Sold out 0.00% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -2.2% 2.16% −0.09
CRM Salesforce Inc. Reduce -35.2% 0.07% −0.08
PNC PNC Financial Services Group Reduce -8.6% 0.99% −0.08
BMAR Innovator U.S. Equity Buffer Sold out 0.00% −0.08
GLD SPDR Gold Shares Sold out 0.00% −0.08
JPST JPMorgan Ultra-Short Income Reduce -13.3% 0.50% −0.07
OEF iShares S&P 100 ETF Sold out 0.00% −0.07
TEL Te Connectivity PLC Reduce -0.5% 0.84% −0.07
QUS SS SPDR MSCI U Stratfact ETF Reduce -2.6% 2.14% −0.06
AAPL Apple Inc. Reduce -0.9% 0.83% −0.05
XLK SS Technology Select Sector Reduce -1.6% 0.58% −0.05
GOOG Alphabet Inc. Class C Reduce -5.2% 0.28% −0.04
RSPD Invesco S&P 500 Equal Weight Reduce -0.8% 0.58% −0.03
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -5.2% 0.69% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.7% 0.65% −0.03
RMD Resmed Inc. Reduce -0.9% 0.35% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.26% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -1.3% 2.76% −0.02
LLY Eli Lilly & Co. Reduce -1.1% 0.11% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.50% −0.02
GS Goldman Sachs Group Inc. Reduce -1.5% 0.42% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.3% 0.21% −0.02
IEMG iShares Core MSCI Emerging Reduce -8.6% 0.37% −0.01
VFH Vanguard Financials ETF Reduce -0.9% 0.13% −0.01
MRK Merck & Co. Inc. Reduce -21.0% 0.12% −0.01
GE General Electric Reduce -0.7% 0.13% −0.01
CIVB Civista Bancshares Inc. Reduce -9.1% 0.13% −0.01
LOW Lowe's Cos Inc. Reduce -0.2% 0.93% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 0.21% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.5% 0.17% −0.01
JMST JPM Ultra-Short Muni Income Reduce -2.7% 0.43% −0.01
TM Toyota Motor Corp. -Spon ADR Reduce -0.5% 0.13% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -0.3% 0.11% −0.00
LHX L3HARRIS Technologies Inc. Reduce -18.6% 0.09% −0.00
COLB Columbia Banking System Inc. Reduce -0.5% 0.20% −0.00
FNB FNB Corp. Reduce -0.9% 0.10% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 0.53% +0.00
RSPS Invesco S&P 500 Equal Weight Reduce -1.5% 0.09% +0.00
PG The Procter & Gamble Co. Reduce -1.5% 0.17% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.5% 1.56% +0.00

Portfolio Buys Q4 2025 → Q1 2026
RUSHB Rush Enterprises Inc. Class B Add +9.4% 1.34% +0.29
BSCW Invesco Bulletshares 2032 CB Add +22.9% 0.90% +0.17
JAAA Janus Henderson Aaa Clo ETF Add +2.9% 3.24% +0.13
RSPT Invesco S&P 500 Equal Weight Add +5.9% 1.90% +0.12
IPKW Invesco International Buybac Add +5.9% 1.21% +0.10
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.76% +0.09
FLTR Vaneck Ig Floating Rate ETF Add +1.6% 2.84% +0.08
XLE SS Energy Select Sector New 0.08% +0.08
STZ Constellation Brands Inc. Class A Add +4.5% 0.60% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +2.9% 1.13% +0.08
GPN Global Payments Inc. Add +64.8% 0.22% +0.07
EWX State Street SPDR S&P Emergi Add +4.3% 1.06% +0.07
DGS Wisdomtree Em Small Cap Add +2.6% 0.75% +0.06
BSCU Invesco Bulletshares 2030 CB Add +1.9% 2.69% +0.06
SPEM State Street SP PTF Em ETF Add +1.8% 1.47% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +0.6% 3.38% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +58.9% 0.35% +0.05
BSCT Invesco Bulletshares 2029 CB Add +12.2% 0.40% +0.04
VNQ Vanguard Real Estate ETF Add +51.3% 0.13% +0.04
ICSH iShares Ultra Short Duration Add +2.8% 0.92% +0.04
ADI Analog Devices Inc. Add +24.2% 0.12% +0.04
VWO Vanguard Ftse Emerging Marke Add +0.7% 1.03% +0.03
INGR Ingredion Inc. Add +2.5% 0.45% +0.03
VEA Vanguard Ftse Developed ETF Add +0.4% 0.60% +0.03
BFH Bread Financial Holdings Inc. Add +1.5% 0.58% +0.02
FPEI First Trust Institutional PR Add +1.8% 1.78% +0.02
MCHP Microchip Technology Inc. Add +1.6% 0.46% +0.02
AUB Atlantic Union Bankshares Co. Add +11.6% 0.16% +0.02
SGOV iShares 0-3 Month Treasury B Add +1.7% 0.57% +0.02
TOWN Towne Bank Add +6.0% 0.23% +0.02
RSP Invesco S&P 500 Equal Weight Add +4.7% 0.26% +0.02
IVV iShares Core S&P 500 ETF Add +6.3% 0.46% +0.01
ISCF iShares International Small Add +0.9% 0.42% +0.01
AMZN Amazon.com Inc. Add +13.0% 0.36% +0.01
FLRN SS SPDR BB Ig Float RT ETF Add +7.3% 0.12% +0.01
FBIZ First Business Financial Ser Add +0.1% 0.95% +0.01
ABR Arbor Realty Trust Inc. Add +2.0% 0.20% +0.01
CDNS Cadence Design SYS Inc. Add +16.8% 0.11% +0.01
VEU Vanguard Ftse All-World Ex-U Add +3.8% 0.08% +0.01
VHT Vanguard Health Care ETF Add +5.4% 0.45% +0.01
IEFA iShares Core MSCI Eafe ETF Add +1.1% 0.14% +0.01
SCZ iShares MSCI Eafe Small-Cap Add +0.6% 0.14% +0.00
VGT Vanguard Info Tech ETF Add +6.6% 3.16% +0.00
VT Vanguard Tot World STK ETF Add +1.9% 0.23% +0.00
GLPI Gaming and Leisure Propertie Add +0.1% 0.12% +0.00
FPE FT-Preferred Secur & Inc. ETF Add +0.7% 0.09% −0.00
XLC SS Comm Select Sector SPDR Add +2.6% 0.10% −0.00
ARCC Ares Capital Corp. Add +0.1% 0.07% −0.01
FCOM Fidelity MSCI Comm Serv Indx Add +3.0% 0.44% −0.01
AXP American Express Co. Add +5.4% 0.11% −0.02

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put New 3,000 $2.0M
NVO Novo-Nordisk A/S-Spons ADR call Add +38.5% 3,600 $132K
TSM Taiwan Semiconductor-SP ADR call Reduce -25.0% 300 $101K

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