VI

Vista Investment Partners LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.8
Portfolio Stability
35.08
Momentum/Contrarian
100
Sector conviction
44.98
Diversification
100
Sizing Uniformity
87.99

Recent moves

  • Sold out PULS

  • Sold out KR

  • Sold out BJ

  • Add V

    +401.2%　$5.2M

  • Sold out THC

  • New buy TPR

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 168 holdings (of 172 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.55%+0.38%+2.90%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.47%+0.30%+0.16%
3XOMExxon Mobil CORPStock-Energy3.17%-0.97%-0.18%
4KLACKla CORPStock-Tech2.99%+0.56%+531.25%
5AVDEAvantis International EquityETF-Other2.50%—-2.10%
6DELLDell Technologies -cStock-Tech2.43%+1.19%-21.44%
7CVXChevron CORPStock-Energy2.20%-0.68%-0.05%
8ARLPAlliance Resource PartnersStock-Other2.19%-0.47%—
9JBLJabil INCStock-Tech2.02%+0.53%-1.53%
10PHParker Hannifin CORPStock-Industrials2.00%—-2.63%
11FTNTFortinet INCStock-Tech1.90%+1.21%+53.11%
12ABBVAbbvie INCStock-Healthcare1.84%+0.17%+0.10%
13TNLTravel + Leisure CoStock-Consumer Disc1.68%—-2.72%
14QQQInvesco Qqq Trust Series 1ETF-Tech1.67%+0.33%+2.68%
15OGEOge Energy CORPStock-Utilities1.63%—-0.16%
16ORLYO'reilly Automotive INCStock-Consumer Disc1.63%—-1.92%
17VVisa Inc-class A SharesStock-Financials1.58%+1.29%+401.17%
18MAMastercard INC - AStock-Financials1.52%—-1.86%
19FITBFifth Third BancorpStock-Financials1.52%+0.17%-2.57%
20NVDANvidia CORPStock-Tech1.43%+0.13%+0.42%
21CORCencora INCStock-Healthcare1.39%-0.27%-2.10%
22AVUVAvantis US Small Cap ValueETF-Small Cap1.33%+0.69%+92.94%
23JNJJohnson & JohnsonStock-Healthcare1.30%—-2.32%
24SGISomnigroup International INCStock-Consumer Disc1.29%—-1.58%
25CFGCitizens Financial GroupStock-Financials1.23%+0.10%-2.13%
26TPRTapestry INCStock-Consumer Disc1.22%+1.22%NEW
27TJXTjx Companies INCStock-Consumer Disc1.22%—-2.87%
28IVZInvesco Ltd.Stock-Financials1.21%—-2.02%
29GWWWw Grainger INCStock-Industrials1.20%+0.22%+3.41%
30MARMarriott International -cl AStock-Consumer Disc1.20%—-1.82%
31FHIFederated Hermes INCStock-Financials1.19%—-2.53%
32CBChubb LimitedStock-Financials1.14%—-1.22%
33PNCPnc Financial Services GroupStock-Financials1.13%+0.11%-2.08%
34LLYEli Lilly & CoStock-Healthcare1.11%+0.21%-1.37%
35CPAYCorpay INCStock-Tech1.10%+1.10%NEW
36PRIPrimerica INCStock-Financials1.10%+0.38%+41.78%
37MCOMoody's CORPStock-Financials1.10%—-1.77%
38MSFTMicrosoft CORPStock-Tech1.06%—-1.33%
39CVSCvs Health CORPStock-Healthcare1.06%+0.27%-2.47%
40TSLATesla INCStock-Consumer Disc1.03%—+0.12%
41DRIDarden Restaurants INCStock-Consumer Disc1.02%—-1.97%
42NDAQNasdaq INCStock-Financials1.00%—-2.12%
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.89%—+1.35%
44VZVerizon Communications INCStock-Comm Services0.88%-0.24%-1.20%
45HNGEHinge Health Inc-aStock-Other0.87%+0.87%NEW
46JPMJpmorgan Chase & CoStock-Financials0.82%—+0.17%
47OKEOneok INCStock-Energy0.79%—+8.31%
48AVUSAvantis U.s. Equity ETFETF-Other0.79%+0.79%NEW
49VFLOVictoryshares Free Cash FlowETF-Other0.78%—-4.62%
50GOOGLAlphabet Inc-cl AStock-Comm Services0.77%+0.11%-2.43%
1–50 of 168

Holding changes this quarter

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).

Position changes disclosed by Vista Investment Partners LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VVisa Inc-class A Shares+1.3%+401.17%Add
2TPRTapestry INC+1.2%NEWNew buy
3FTNTFortinet INC+1.2%+53.11%Add
4DELLDell Technologies -c+1.2%-21.44%Trim
5CPAYCorpay INC+1.1%NEWNew buy
6HNGEHinge Health Inc-a+0.9%NEWNew buy
7AVUSAvantis U.s. Equity ETF+0.8%NEWNew buy
8AVUVAvantis US Small Cap Value+0.7%+92.94%Add
9VBKVanguard Small-cap Grwth ETF+0.7%NEWNew buy
10KLACKla CORP+0.6%+531.25%Add
11JBLJabil INC+0.5%-1.53%Trim
12✓ +0.5%NEWNew buy
13✓ +0.5%NEWNew buy
14AAPLApple INC+0.4%+2.90%Add
15PRIPrimerica INC+0.4%+41.78%Add
16QQQInvesco Qqq Trust Series 1+0.3%+2.68%Add
17RINGIshares Msci Global Gold Min+0.3%NEWNew buy
18SPYSs Spdr S&p 500 ETF Trust-us+0.3%+0.16%Add
19CVSCvs Health CORP+0.3%-2.47%Trim
20GWWWw Grainger INC+0.2%+3.41%Add
21LLYEli Lilly & Co+0.2%-1.37%Trim
22SMHVaneck Semiconductor ETF+0.2%NEWNew buy
23ABBVAbbvie INC+0.2%+0.10%Add
24FITBFifth Third Bancorp+0.2%-2.57%Trim
25UNPUnion Pacific CORP+0.2%+123.70%Add
26VLOValero Energy CORP+0.1%+190.15%Add
27DISWalt Disney Co/the+0.1%+81.47%Add
28NVDANvidia CORP+0.1%+0.42%Add
29PNCPnc Financial Services Group+0.1%-2.08%Trim
30GOOGLAlphabet Inc-cl A+0.1%-2.43%Trim
31CFGCitizens Financial Group+0.1%-2.13%Trim
32MDTMedtronic plc-0.2%-38.10%Trim
33DDominion Energy INC-0.2%EXITSold out
34MOAltria Group INC-0.2%-52.19%Trim
35HIIHuntington Ingalls Industrie-0.2%EXITSold out
36ROKURoku INC-0.2%EXITSold out
37IBMIntl Business Machines CORP-0.2%-84.10%Trim
38VZVerizon Communications INC-0.2%-1.20%Trim
39CORCencora INC-0.3%-2.10%Trim
40ARLPAlliance Resource Partners-0.5%—Unchanged
41CVXChevron CORP-0.7%-0.05%Trim
42XOMExxon Mobil CORP-1%-0.18%Trim
43UHSUniversal Health Services-b-1%EXITSold out
44SBHSally Beauty Holdings INC-1%EXITSold out
45HONHoneywell International INC-1.1%EXITSold out
46HCAHca Healthcare INC-1.1%EXITSold out
47THCTenet Healthcare CORP-1.3%EXITSold out
48BJBj's Wholesale Club Holdings-1.3%EXITSold out
49KRKroger Co-1.3%EXITSold out
50PULSPgim Ultra Short Bond ETF-2%EXITSold out

FAQ

What is Vista Investment Partners LLC and what type of investor is it?
Vista Investment Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $397.4M, spread across 172 disclosed positions.
What are Vista Investment Partners LLC's largest equity positions?
Based on the latest 13F filing, Vista Investment Partners LLC's top holdings by market value are: 1. Apple INC (AAPL) — $14.1M (3.5%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.8M (3.5%) 3. Exxon Mobil CORP (XOM) — $12.6M (3.2%) 4. Kla CORP (KLAC) — $11.9M (3.0%) 5. Avantis International Equity (AVDE) — $9.9M (2.5%)
What changes did Vista Investment Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Vista Investment Partners LLC made 49 notable position adjustments: 9 new positions were initiated, 14 existing holdings were added to, 15 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
What sectors does Vista Investment Partners LLC focus on?
Vista Investment Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.5% • Financials: 19.0% • Consumer Discretionary: 15.5% • Health Care: 10.9% • Energy: 10.6% • Industrials: 8.6%