VISTA INVESTMENT PARTNERS LLC

CIK 0002023386 · OKLAHOMA CITY, OK · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

VISTA INVESTMENT PARTNERS LLC reported 172 positions worth $397.4M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: AAPL (3.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$397.4M
2026 Q2
Positions
172
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.5%
Est. Net Flow (Q)
2026 Q2
10 / 172 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$14.1M3.55%48,818
2SPYSTATE STR SPDR S&P 500 ETF TSH$13.8M3.47%18,486
3EXMOCEXXON MOBIL CORPSH$12.6M3.17%92,148
4KLACKLA CORPSH$11.9M2.99%39,472
5AVDEAMERICAN CENTY ETF TRSH$9.9M2.50%111,513
6DELLDELL TECHNOLOGIES INCSH$9.6M2.43%22,365
7CVXCHEVRON CORPORATIONSH$8.7M2.20%52,693
8ARLPALLIANCE RESOURCE PARTNERS LSH$8.7M2.19%363,672
9JBLJABIL INCSH$8.0M2.02%20,873
10PHPARKER-HANNIFIN CORPSH$8.0M2.00%8,136

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VISTA INVESTMENT PARTNERS LLC hold as of Q2 2026?

VISTA INVESTMENT PARTNERS LLC reported 172 positions worth $397.4M in its Q2 2026 13F filing. Largest positions: AAPL (3.6%), SPY (3.5%), EXMOC (3.2%), KLAC (3.0%) and AVDE (2.5%).

What did VISTA INVESTMENT PARTNERS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VISTA INVESTMENT PARTNERS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.