CIK: 0002023386
Total reported value
$397.4M
Reporting period: 2026-06-30 · Number of holdings: 172
VISTA INVESTMENT PARTNERS LLC disclosed 172 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $397.4M and a quarterly turnover rate of 35.1%.
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Vista Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 172 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out PULS
Sold out KR
Sold out BJ
Add V
+401.2% $5.2M
Sold out THC
New buy TPR
Showing top 168 holdings (of 172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.55% | +0.38% | +2.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.47% | +0.30% | +0.16% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | -0.97% | -0.18% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 2.99% | +0.56% | +531.25% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 2.50% | — | -2.10% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 2.43% | +1.19% | -21.44% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.20% | -0.68% | -0.05% | |
| 8 | ARLP | Alliance Resource Partners | Stock-Other | 2.19% | -0.47% | — | |
| 9 | JBL | Jabil INC | Stock-Tech | 2.02% | +0.53% | -1.53% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 2.00% | — | -2.63% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 1.90% | +1.21% | +53.11% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.84% | +0.17% | +0.10% | |
| 13 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.68% | — | -2.72% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | +0.33% | +2.68% | |
| 15 | OGE | Oge Energy CORP | Stock-Utilities | 1.63% | — | -0.16% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.63% | — | -1.92% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | +1.29% | +401.17% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.52% | — | -1.86% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.52% | +0.17% | -2.57% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.13% | +0.42% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.39% | -0.27% | -2.10% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.33% | +0.69% | +92.94% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | -2.32% | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.29% | — | -1.58% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 1.23% | +0.10% | -2.13% | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | 1.22% | +1.22% | NEW | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | -2.87% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 1.21% | — | -2.02% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 1.20% | +0.22% | +3.41% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.20% | — | -1.82% | |
| 31 | FHI | Federated Hermes INC | Stock-Financials | 1.19% | — | -2.53% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.14% | — | -1.22% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | +0.11% | -2.08% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.21% | -1.37% | |
| 35 | CPAY | Corpay INC | Stock-Tech | 1.10% | +1.10% | NEW | |
| 36 | PRI | Primerica INC | Stock-Financials | 1.10% | +0.38% | +41.78% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 1.10% | — | -1.77% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | -1.33% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | +0.27% | -2.47% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | +0.12% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.02% | — | -1.97% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 1.00% | — | -2.12% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +1.35% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | -0.24% | -1.20% | |
| 45 | HNGE | Hinge Health Inc-a | Stock-Other | 0.87% | +0.87% | NEW | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +0.17% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.79% | — | +8.31% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 49 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.78% | — | -4.62% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.11% | -2.43% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+15.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 172 | $397.4M | 35 | |
| 2026-03-31 | 169 | $378.1M | 36 | |
| 2025-12-31 | 165 | $382.6M | 21 | |
| 2025-09-30 | 155 | $358.3M | 33 | |
| 2025-06-30 | 155 | $346.8M | 0 | |
| 2025-03-31 | 154 | $328.1M | 0 | |
| 2024-12-31 | 149 | $320.5M | 0 | |
| 2024-09-30 | 153 | $312.4M | 0 | |
| 2024-06-30 | 156 | $300.0M | 0 | |
| 2024-03-31 | 149 | $294.0M | 0 | |
| 2023-12-31 | 142 | $272.9M | 0 |
Vista Investment Partners LLC's most significant position changes for 2026-06-30: Sold out: Pgim Ultra Short Bond ETF (PULS); Sold out: Kroger Co (KR); Sold out: Bj's Wholesale Club Holdings (BJ); Sold out: Tenet Healthcare CORP (THC); New buy: Tapestry INC (TPR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.3% | +401.17% | Add |
| 2 | TPR | Tapestry INC | +1.2% | NEW | New buy |
| 3 | FTNT | Fortinet INC | +1.2% | +53.11% | Add |
| 4 | DELL | Dell Technologies -c | +1.2% | -21.44% | Trim |
| 5 | CPAY | Corpay INC | +1.1% | NEW | New buy |
| 6 | HNGE | Hinge Health Inc-a | +0.9% | NEW | New buy |
| 7 | AVUS | Avantis U.s. Equity ETF | +0.8% | NEW | New buy |
| 8 | AVUV | Avantis US Small Cap Value | +0.7% | +92.94% | Add |
| 9 | VBK | Vanguard Small-cap Grwth ETF | +0.7% | NEW | New buy |
| 10 | KLAC | Kla CORP | +0.6% | +531.25% | Add |
| 11 | JBL | Jabil INC | +0.5% | -1.53% | Trim |
| 12 | ✓ | +0.5% | NEW | New buy | |
| 13 | ✓ | +0.5% | NEW | New buy | |
| 14 | AAPL | Apple INC | +0.4% | +2.90% | Add |
| 15 | PRI | Primerica INC | +0.4% | +41.78% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2.68% | Add |
| 17 | RING | Ishares Msci Global Gold Min | +0.3% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.16% | Add |
| 19 | CVS | Cvs Health CORP | +0.3% | -2.47% | Trim |
| 20 | GWW | Ww Grainger INC | +0.2% | +3.41% | Add |
| 21 | LLY | Eli Lilly & Co | +0.2% | -1.37% | Trim |
| 22 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 23 | ABBV | Abbvie INC | +0.2% | +0.10% | Add |
| 24 | FITB | Fifth Third Bancorp | +0.2% | -2.57% | Trim |
| 25 | UNP | Union Pacific CORP | +0.2% | +123.70% | Add |
| 26 | VLO | Valero Energy CORP | +0.1% | +190.15% | Add |
| 27 | DIS | Walt Disney Co/the | +0.1% | +81.47% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +0.42% | Add |
| 29 | PNC | Pnc Financial Services Group | +0.1% | -2.08% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.43% | Trim |
| 31 | CFG | Citizens Financial Group | +0.1% | -2.13% | Trim |
| 32 | MDT | Medtronic plc | -0.2% | -38.10% | Trim |
| 33 | D | Dominion Energy INC | -0.2% | EXIT | Sold out |
| 34 | MO | Altria Group INC | -0.2% | -52.19% | Trim |
| 35 | HII | Huntington Ingalls Industrie | -0.2% | EXIT | Sold out |
| 36 | ROKU | Roku INC | -0.2% | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | -0.2% | -84.10% | Trim |
| 38 | VZ | Verizon Communications INC | -0.2% | -1.20% | Trim |
| 39 | COR | Cencora INC | -0.3% | -2.10% | Trim |
| 40 | ARLP | Alliance Resource Partners | -0.5% | — | Unchanged |
| 41 | CVX | Chevron CORP | -0.7% | -0.05% | Trim |
| 42 | XOM | Exxon Mobil CORP | -1% | -0.18% | Trim |
| 43 | UHS | Universal Health Services-b | -1% | EXIT | Sold out |
| 44 | SBH | Sally Beauty Holdings INC | -1% | EXIT | Sold out |
| 45 | HON | Honeywell International INC | -1.1% | EXIT | Sold out |
| 46 | HCA | Hca Healthcare INC | -1.1% | EXIT | Sold out |
| 47 | THC | Tenet Healthcare CORP | -1.3% | EXIT | Sold out |
| 48 | BJ | Bj's Wholesale Club Holdings | -1.3% | EXIT | Sold out |
| 49 | KR | Kroger Co | -1.3% | EXIT | Sold out |
| 50 | PULS | Pgim Ultra Short Bond ETF | -2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-15 | 13F-HR | View on EDGAR |
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