VISTA INVESTMENT PARTNERS LLC
Sector Allocation
- Technology18.6%$71.3M
- Financials18.2%$69.8M
- Other14.5%$55.8M
- Energy12.7%$48.6M
- Consumer Discretionary9.4%$36.1M
- Industrials8.9%$34.0M
- Healthcare7.3%$28.1M
- Consumer Staples4.4%$16.7M
- Utilities3.1%$11.8M
- Communication Services1.9%$7.5M
AUM History
13fpro.ai/research/fund/vista-investment-partners-llc-2023386
Conviction and streaks
Concentrating · top 10 = 28.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$16.2MXOM.R34088
$15.0MSPY
$14.1MCVX
$10.7M- AMERICAN$10.1M
DELL
$9.2MARLP
$8.8M- PGIM$8.5M
FTNT
$8.5MABBV
$7.6MPH
$7.5MQQQ
$6.7MV
$6.5MMA
$6.4MNVDA
$6.3MOGE
$6.1MJBL
$5.8MMSFT
$5.8MORLY
$5.8MIVZ
$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vista-investment-partners-llc-2023386
VISTA INVESTMENT PARTNERS LLC 13F holdings — Q3 2026
$383.8M portfolio (-3.4% QoQ) · 166 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
Includes $228K of put/call options ($0 puts, $228K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $383.5M. Weights use the stock portfolio.
$16.2M
4.2% of stocks
-0.1%This quarter+1.0%Since filed8+ qtrsHeld$15.0M
3.9% of stocks
-0.2%This quarter—Since filed8+ qtrsHeld$14.1M
3.7% of stocks
+0.1%This quarter-1.1%Since filed8+ qtrsHeld$10.7M
2.8% of stocks
-0.1%This quarter+9.7%Since filed8+ qtrsHeld- 5
AMERICAN CENTY ETF TR - INTL EQT ETF
$10.1M
2.6% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
2.4% of stocks
-24%This quarter-18.7%Since filed3 qtrsHeldAIQuality71.1#190Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.8M
2.3% of stocks
No changeThis quarter+7.1%Since filed8+ qtrsHeld- 8
PGIM ETF TR - PGIM ULTRA SH BD
$8.5M
2.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $8.5M
2.2% of stocks
-3%This quarter-3.0%Since filed3 qtrsHeld$7.6M
2.0% of stocks
+0.1%This quarter+5.3%Since filed8+ qtrsHeld
All holdings — VISTA INVESTMENT PARTNERS LLC (Q3 2026)
166 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Parker-Hannifin Corp | Industrials | $7.5M | 1.9% | 7,815 | -4% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $6.7M | 1.7% | 8,990 | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $6.5M | 1.7% | 18K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Mastercard Inc | Financials | $6.4M | 1.7% | 12K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $6.3M | 1.6% | 28K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | OGE ENERGY CORP. | Utilities | $6.1M | 1.6% | 133K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JABIL INC | Technology | $5.8M | 1.5% | 20K | -3% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $5.8M | 1.5% | 11K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $5.8M | 1.5% | 68K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd. | Financials | $5.4M | 1.4% | 178K | -2% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FIFTH THIRD BANCORP | Financials | $5.3M | 1.4% | 105K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Hinge Health, Inc. | Technology | $5.3M | 1.4% | 54K | +29% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Johnson Controls International plc | Industrials | $5.2M | 1.4% | 35K | -1% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Travel & Leisure Co. | Consumer Discretionary | $5.1M | 1.3% | 83K | -5% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Eaton Corp plc | Industrials | $5.1M | 1.3% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CPAY | CORPAY, INC. | Financials | $5.0M | 1.3% | 13K | -2% | |||
| 27 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $4.8M | 1.3% | 22K | New | |||
| 28 | $FHI | FEDERATED HERMES, INC. | Financials | $4.6M | 1.2% | 81K | -5% | |||
| 29 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.5M | 1.2% | 13K | -1% | |||
| 30 | $NDAQ | NASDAQ, INC. | Financials | $4.5M | 1.2% | 49K | -2% | |||
| 31 | $PRI | Primerica, Inc. | Financials | $4.5M | 1.2% | 16K | +6% | |||
| 32 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $4.4M | 1.1% | 3,493 | -0.7% | |||
| 33 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $4.3M | 1.1% | 68K | -2% | |||
| 34 | $MCO | MOODYS CORP /DE/ | Financials | $4.3M | 1.1% | 9,524 | -1% | |||
| 35 | $CB | Chubb Ltd | Financials | $4.3M | 1.1% | 13K | -1% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $4.1M | 1.1% | 3,563 | -0.1% | |||
| 37 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.0M | 1.0% | 18K | -1% | |||
| 38 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $3.8M | 1.0% | 20K | -0.1% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $3.8M | 1.0% | 37K | +82% | |||
| 40 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.8M | 1.0% | 83K | -0.2% | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.6M | 0.9% | 15K | +69% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.5M | 0.9% | 7,026 | -0.2% | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.5M | 0.9% | 9,743 | +0.0% | |||
| 44 | $CVS | CVS HEALTH Corp | Healthcare | $3.4M | 0.9% | 40K | -2% | |||
| 45 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $3.3M | 0.9% | 65K | -4% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $3.3M | 0.9% | 9,966 | +0.2% | |||
| 47 | $HUM | HUMANA INC | Healthcare | $3.3M | 0.8% | 8,526 | New | |||
| 48 | $OKE | ONEOK INC /NEW/ | Energy | $3.1M | 0.8% | 36K | -0.3% | |||
| 49 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.7% | 8,278 | -3% | |||
| 50 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.7M | 0.7% | 11K | -0.3% | |||
| 51 | $FDX | FEDEX CORP | Industrials | $2.6M | 0.7% | 9,034 | New | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $2.5M | 0.7% | 7,334 | -0.8% | |||
| 53 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.5M | 0.6% | 36K | -0.0% | |||
| 54 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.5M | 0.6% | 21K | -51% | |||
| 55 | $AVAV | AeroVironment Inc | Industrials | $2.4M | 0.6% | 17K | +0.9% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.3M | 0.6% | 8,849 | +0.9% | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $2.3M | 0.6% | 26K | +0.2% | |||
| 58 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.1M | 0.6% | 10K | +12% | |||
| 59 | $T | AT&T INC. | Communication Services | $2.0M | 0.5% | 83K | +15% | |||
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.0M | 0.5% | 2,835 | — | |||
| 61 | $RTX | RTX Corp | Industrials | $1.8M | 0.5% | 9,866 | +0.0% | |||
| 62 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.5% | 18K | +23% | |||
| 63 | $PLTR | Palantir Technologies Inc. | Technology | $1.8M | 0.5% | 9,624 | +1% | |||
| 64 | — | PACER FDS TR - US LRG CP CASH | — | $1.7M | 0.4% | 42K | +8% | |||
| 65 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.4% | 6,456 | -2% | |||
| 66 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $1.6M | 0.4% | 17K | +7% | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.4% | 8,103 | +0.1% | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.4% | 4,822 | +0.0% | |||
| 69 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.4% | 14K | -0.2% | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.4% | 1,729 | +40% | |||
| 71 | $APD | Air Products & Chemicals, Inc. | Materials | $1.4M | 0.4% | 4,969 | +0.2% | |||
| 72 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.3M | 0.3% | 3,404 | -0.4% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.3% | 8,982 | -40% | |||
| 74 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $1.2M | 0.3% | 19K | +2% | |||
| 75 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.3% | 42K | -25% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.3% | 4,301 | +0.1% | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.3% | 1,508 | -33% | |||
| 78 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,178 | -6% | |||
| 79 | $DE | DEERE & CO | Industrials | $1.1M | 0.3% | 1,596 | — | |||
| 80 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.1M | 0.3% | 30K | — | |||
| 81 | $NEE | NEXTERA ENERGY INC | Utilities | $1.0M | 0.3% | 14K | -0.8% | |||
| 82 | $F | FORD MOTOR CO | Consumer Discretionary | $994K | 0.3% | 82K | +54% | |||
| 83 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $992K | 0.3% | 6,578 | New | |||
| 84 | $PEP | PEPSICO INC | Consumer Staples | $867K | 0.2% | 6,843 | +0.0% | |||
| 85 | $MMM | 3M CO | Healthcare | $866K | 0.2% | 5,278 | +0.2% | |||
| 86 | $MDT | Medtronic plc | Healthcare | $831K | 0.2% | 9,631 | +0.1% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $818K | 0.2% | 14K | +17% | |||
| 88 | $EOG | EOG RESOURCES INC | Energy | $814K | 0.2% | 5,910 | New | |||
| 89 | — | PACER FDS TR - US CASH COWS 100 | — | $806K | 0.2% | 12K | +9% | |||
| 90 | $PSX | Phillips 66 | Energy | $789K | 0.2% | 3,089 | -1% | |||
| 91 | $OTTR | Otter Tail Corp | Utilities | $779K | 0.2% | 8,847 | -10% | |||
| 92 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $765K | 0.2% | 11K | -0.0% | |||
| 93 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $711K | 0.2% | 781 | +2% | |||
| 94 | $GLW | CORNING INC /NY | Materials | $703K | 0.2% | 4,571 | +21% | |||
| 95 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $695K | 0.2% | 2,420 | -0.9% | |||
| 96 | $WM | WASTE MANAGEMENT INC | Utilities | $689K | 0.2% | 3,378 | New | |||
| 97 | $TXNM | TXNM ENERGY INC | Utilities | $668K | 0.2% | 11K | -48% | |||
| 98 | $UGI | UGI CORP /PA/ | Utilities | $662K | 0.2% | 19K | New | |||
| 99 | $DVN | DEVON ENERGY CORP/DE | Energy | $655K | 0.2% | 14K | +0.0% | |||
| 100 | $ORCL | ORACLE CORP | Technology | $617K | 0.2% | 4,494 | -0.5% | |||
| 101 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $615K | 0.2% | 3,600 | — | |||
| 102 | $MSI | Motorola Solutions, Inc. | Technology | $609K | 0.2% | 1,366 | New | |||
| 103 | $BDX | BECTON DICKINSON & CO | Healthcare | $604K | 0.2% | 3,372 | +0.2% | |||
| 104 | $MPC | Marathon Petroleum Corp | Energy | $596K | 0.2% | 1,507 | +3% | |||
| 105 | $MRK | Merck & Co., Inc. | Healthcare | $562K | 0.1% | 3,866 | +0.2% | |||
| 106 | $TRGP | Targa Resources Corp. | Energy | $553K | 0.1% | 2,046 | — | |||
| 107 | $ES | EVERSOURCE ENERGY | Utilities | $541K | 0.1% | 8,439 | -0.5% | |||
| 108 | $SHEL | Shell plc | Energy | $537K | 0.1% | 5,651 | +2% | |||
| 109 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $532K | 0.1% | 9,618 | New | |||
| 110 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $522K | 0.1% | 2,834 | -2% | |||
| 111 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $510K | 0.1% | 1,794 | -1% | |||
| 112 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $500K | 0.1% | 983 | — | |||
| 113 | $SHW | SHERWIN WILLIAMS CO | Materials | $491K | 0.1% | 1,518 | +0.1% | |||
| 114 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $455K | 0.1% | 5,348 | +0.8% | |||
| 115 | $TXN | TEXAS INSTRUMENTS INC | Technology | $448K | 0.1% | 1,600 | +0.3% | |||
| 116 | $COP | CONOCOPHILLIPS | Energy | $447K | 0.1% | 3,572 | -2% | |||
| 117 | $NUE | NUCOR CORP | Materials | $431K | 0.1% | 1,842 | — | |||
| 118 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $428K | 0.1% | 21K | — | |||
| 119 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $425K | 0.1% | 3,552 | New | |||
| 120 | $GAP | GAP INC | Consumer Discretionary | $422K | 0.1% | 18K | — | |||
| 121 | $EVRG | Evergy, Inc. | Utilities | $420K | 0.1% | 5,358 | — | |||
| 122 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $410K | 0.1% | 3,614 | — | |||
| 123 | $QCOM | QUALCOMM INC/DE | Technology | $404K | 0.1% | 2,197 | -0.2% | |||
| 124 | $INTC | INTEL CORP | Technology | $403K | 0.1% | 3,351 | -0.1% | |||
| 125 | $KALU | KAISER ALUMINUM CORP | Materials | $393K | 0.1% | 2,713 | -47% | |||
| 126 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $385K | 0.1% | 12K | -5% | |||
| 127 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $382K | 0.1% | 5,453 | -0.7% | |||
| 128 | $CSCO | CISCO SYSTEMS, INC. | Technology | $367K | 0.1% | 3,410 | -6% | |||
| 129 | $LNC | LINCOLN NATIONAL CORP | Financials | $365K | 0.1% | 9,077 | -0.8% | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $360K | 0.1% | 5,777 | -0.2% | |||
| 131 | $ET | Energy Transfer LP | Energy | $346K | 0.1% | 17K | — | |||
| 132 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $337K | 0.1% | 3,606 | -2% | |||
| 133 | $BLK | BlackRock, Inc. | Financials | $330K | 0.1% | 312 | -1.0% | |||
| 134 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $330K | 0.1% | 2,214 | +0.6% | |||
| 135 | $BP | BP PLC | Energy | $325K | 0.1% | 7,397 | +5% | |||
| 136 | $NFG | NATIONAL FUEL GAS CO | Energy | $325K | 0.1% | 4,286 | -0.9% | |||
| 137 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $315K | 0.1% | 1,349 | -6% | |||
| 138 | $HXL | HEXCEL CORP /DE/ | Materials | $311K | 0.1% | 3,705 | New | |||
| 139 | $AVGO | Broadcom Inc. | Technology | $308K | 0.1% | 876 | +2% | |||
| 140 | $HOOD | Robinhood Markets, Inc. | Financials | $301K | 0.1% | 2,674 | +4% | |||
| 141 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $289K | 0.1% | 13K | New | |||
| 142 | $AWR | AMERICAN STATES WATER CO | Utilities | $288K | 0.1% | 3,500 | — | |||
| 143 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $287K | 0.1% | 629 | +13% | |||
| 144 | $AMGN | AMGEN INC | Healthcare | $279K | 0.1% | 663 | — | |||
| 145 | $AXP | AMERICAN EXPRESS CO | Financials | $277K | 0.1% | 910 | +0.1% | |||
| 146 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $275K | 0.1% | 748 | — | |||
| 147 | $GS | GOLDMAN SACHS GROUP INC | Financials | $240K | 0.1% | 267 | -12% | |||
| 148 | $GEV | GE Vernova Inc. | Industrials | $234K | 0.1% | 246 | +0.4% | |||
| 149 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $224K | 0.1% | 5,255 | — | |||
| 150 | — | ISHARES TR - CORE S&P500 ETF | — | $221K | 0.1% | 289 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 53 added to, 74 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- PGIM ETF TR - PGIM ULTRA SH BD$8.5M
first bought this quarter
$ETNEaton Corp plc$5.1M
first bought this quarter
$CAHCARDINAL HEALTH INC$4.8M
first bought this quarter
$HUMHUMANA INC$3.3M
first bought this quarter
$FDXFEDEX CORP$2.6M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$992Kfirst bought this quarter
+9 more in the Excel export
Added to (53)
$WMTWalmart Inc.+82%
now $3.8M · held 8+ qtrs
$MCDMCDONALDS CORP+69%
now $3.6M · held 8+ qtrs
$HNGEHinge Health, Inc.+29%
now $5.3M · held 2 qtrs, 2 adds in a row
$CATCATERPILLAR INC+40%
now $1.4M · held 8+ qtrs
$FFORD MOTOR CO+54%
now $994K · held 8+ qtrs, 2 adds in a row
$ABTABBOTT LABORATORIES+23%
now $1.8M · held 8+ qtrs
+47 more in the Excel export
Trimmed (74)
$CORCencora, Inc.-96%
now $206K · held 8+ qtrs, 2 trims in a row
now $9.2M · held 3 qtrs, 2 trims in a row
- AMERICAN CENTY ETF TR - US SML CP VALU-51%
now $2.5M
$PGPROCTER & GAMBLE Co-40%
now $1.3M · held 8+ qtrs
$TXNMTXNM ENERGY INC-48%
now $668K · held 8+ qtrs, 4 trims in a row
$METAMeta Platforms, Inc.-33%
now $1.1M · held 8+ qtrs, 3 trims in a row
+68 more in the Excel export
Sold out (21)
$KLACKLA CORPwas $11.9M
held 7+ qtrs
$SGISOMNIGROUP INTERNATIONAL INC.was $5.1M
held 7+ qtrs
$TPRTAPESTRY, INC.was $4.8M
held 1 qtr
$TJXTJX COMPANIES INC /DE/was $4.8M
held 7+ qtrs
- AMERICAN CENTY ETF TR - US EQT ETFwas $3.2M
- JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SMLwas $2.6M
+15 more in the Excel export
Holdings by quarter
Every 13F VISTA INVESTMENT PARTNERS LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow VISTA INVESTMENT PARTNERS?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VISTA INVESTMENT PARTNERS's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 37% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VISTA INVESTMENT PARTNERS LLC disclosed 166 positions worth $383.8M in its Form 13F-HR for Q3 2026 — $383.5M in common stock plus $228,028 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.2% of the equity portfolio, followed by $XOM.R34088 and $SPY. During the quarter the fund opened 15 new positions and exited 21 and a full exit from $KLAC. The portfolio is most concentrated in Technology (18.6% of disclosed assets). All figures are sourced directly from VISTA INVESTMENT PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 2023386.
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