VISTA INVESTMENT PARTNERS LLC
CIK 0002023386 · OKLAHOMA CITY, OK · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
3.6%
SPY
STATE STR SPDR S&P 500 ETF T
3.5%
EXMOC
EXXON MOBIL CORP
3.2%
KLAC
KLA CORP
3.0%
AVDE
AMERICAN CENTY ETF TR
2.5%
DELL
DELL TECHNOLOGIES INC
2.4%
CVX
CHEVRON CORPORATION
2.2%
ARLP
ALLIANCE RESOURCE PARTNERS L
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.