Titelia

Holdings of VISTA INVESTMENT MANAGEMENT

162 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Funds 6.9 %
  • Financials 6.1 %
  • Health care 4.1 %
  • Industrials 3.5 %
  • Communication 2.7 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.5 %
  • Energy 1.3 %
  • Utilities 0.2 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 64.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.8 %
  • DK 0.4 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159267.6M $98.64 %
2TW12.3M $0.83 %
3DK11M $0.38 %
4JP1393.6K $0.15 %

Positions

RankCompanySharesValueWeight
1VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 127,09110.1M $
2Janus Detroit Street Trust 192,0979.7M $
3Vanguard Information Technology ETF 13,5089.4M $
4VanEck IG Floating Rate ETF 332,2288.5M $
5State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 245,3198.2M $
6Invesco BulletShares 2030 Corp 479,5528M $
7iShares Trust 33,5976.4M $
8SPDR Series Trust 37,2626.4M $
9Coherent Corp 26,3166.3M $
10Wisdomtree Trust 84,6805.8M $
11JPMorgan Chase & Co 19,1105.6M $
12First Trust Exchange-Traded Fund III 279,6785.3M $
13iShares Core S&P Small-Cap ETF 42,2875.3M $
14SPDR Series Trust 78,7354.7M $
15Vanguard World Fund 25,7704.6M $
16State Street SPDR Portfolio Emerging Markets ETF 93,2124.4M $
17Rush Enterprises Inc 62,2724M $
18WESCO International Inc 13,7503.8M $
19SPDR Series Trust 118,3873.6M $
20Capital One Financial Corp 18,6983.4M $
21State Street SPDR Portfolio Developed World ex-US ETF 73,6833.4M $
22Alphabet Inc 11,2333.2M $
23SPDR Series Trust 34,8903.2M $
24State Street SPDR S&P Emerging Markets Small Cap ETF 47,9233.2M $
25Vanguard International Equity Index Funds 56,8723.1M $
26Invesco Variable Rate Investment Grade ETF 117,8332.9M $
27PNC Financial Services Group Inc/The 14,1462.9M $
28iShares Core S&P Mid-Cap ETF 42,9562.9M $
29First Business Financial Services Inc 52,7702.8M $
30Lowe's Cos Inc 11,6862.8M $
31iShares Ultra Short Duration B 54,0312.7M $
32Invesco BulletShares 2032 Corp 129,7972.7M $
33RTX Corp 13,2112.5M $
34Apple Inc 9,7742.5M $
35Thermo Fisher Scientific Inc 4,6192.3M $
36Taiwan Semiconductor Manufacturing Co Ltd 6,6672.3M $
37Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 37,0452.2M $
38Walt Disney Co/The 22,7672.2M $
39Las Vegas Sands Corp 38,8722.1M $
40iShares 0-5 Year Investment Gr 40,7212.1M $
41SPDR Series Trust 25,2001.9M $
42Wells Fargo & Co 23,9251.9M $
43Cisco Systems, Inc. 23,4301.8M $
44Constellation Brands Inc 11,8971.8M $
45Vanguard FTSE Developed Markets ETF 27,7371.8M $
46PepsiCo Inc 11,3671.8M $
47Bread Financial Holdings Inc 23,1981.7M $
48Invesco S&P 500 Equal Weight C 32,3791.7M $
49SELECT SECTOR SPDR TRUST (THE) 12,9241.7M $
50EOG Resources Inc 11,8681.7M $
51iShares Trust 16,9401.7M $
52Elevance Health Inc 5,5721.6M $
53Vanguard Mid-Cap ETF 5,4831.6M $
54VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 6,8091.5M $
55JPMorgan Ultra-Short Income ETF 29,6821.5M $
56Vanguard Total Stock Market ETF 4,6731.5M $
57Microsoft Corp 3,9171.5M $
58iShares Core S&P 500 ETF 2,1181.4M $
59Microchip Technology Inc 21,3151.4M $
60UnitedHealth Group Inc 4,9941.4M $
61Ingredion Inc 11,9431.3M $
62Vanguard World Fund 4,8851.3M $
63FIDELITY COVINGTON TRUST 19,2441.3M $
64JPMorgan Ultra-Short Municipal Income ETF 25,2231.3M $
65Chevron Corp 6,2121.3M $
66Goldman Sachs Group Inc/The 1,4851.3M $
67iShares Intl Small Cap Equity Factor ETF 29,7811.2M $
68Amgen Inc 3,4241.2M $
69Corning Inc 8,8231.2M $
70Vanguard Small-Cap ETF 4,5051.2M $
71State Street SPDR S&P 500 ETF Trust 1,7771.2M $
72CSX Corp 27,6321.1M $
73Vanguard High Dividend Yield E 7,5961.1M $
74Jones Lang LaSalle Inc 3,6511.1M $
75iShares Core MSCI Emerging Markets ETF 15,8001.1M $
76Amazon.com Inc 5,1161.1M $
77ResMed Inc 4,6871.1M $
78Novo Nordisk A/S 28,2241M $
79ConocoPhillips 7,7421M $
80VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,583966.1K $
81Labcorp Holdings Inc 3,592958.4K $
82VANGUARD WORLD FUND 2,640947.7K $
83State Street SPDR S&P MidCap 400 ETF Trust 1,494921.4K $
84WP Carey Inc 13,135892.7K $
85State Street Materials Select Sector SPDR ETF 17,856892.2K $
86Howmet Aerospace Inc 3,705853.9K $
87Select Sector Spdr Trust 7,726842K $
88Alphabet Inc 2,930840.6K $
89Texas Instruments Inc 4,211817.5K $
90SPDR Series Trust 6,388815.9K $
91iShares Short-Term National Muni Bond ETF 7,588808.1K $
92Invesco S&P 500 Equal Weight ETF 4,056778.5K $
93Berkshire Hathaway Inc 1,614773.4K $
94Vertex Pharmaceuticals Inc 1,649736.3K $
95Marathon Petroleum Corp 2,888705.2K $
96Abbott Laboratories 6,779696K $
97Towne Bank/Portsmouth VA 20,264682.3K $
98Vanguard Scottsdale Funds 11,609679.6K $
99Vanguard Total World Stock ETF 4,858672K $
100Global Payments Inc 9,793659.1K $