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Latest VISTA INVESTMENT PARTNERS LLC Stock Portfolio

$397Million | No. of Holdings #168

VISTA INVESTMENT PARTNERS LLC Performance

2026 Q2+8.99%
YTD+11.00%
2025+15.78%

About VISTA INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, VISTA INVESTMENT PARTNERS LLC reported an equity portfolio of $397.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VISTA INVESTMENT PARTNERS LLC are AAPL, SPY, XOM. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off PGIM ETF TR (PAB), KROGER CO (KR) and BJS WHSL CLUB HLDGS INC (BJ) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ALTRIA GROUP INC (MO) and MEDTRONIC PLC (MDT). VISTA INVESTMENT PARTNERS LLC opened new stock positions in TAPESTRY INC (TPR), CORPAY INC and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), VALERO ENERGY CORP (VLO) and UNION PAC CORP (UNP).
VISTA INVESTMENT PARTNERS LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$397Million
  as of Jul 09, 2026

VISTA INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VISTA INVESTMENT PARTNERS LLC made a return of 8.99% in the last quarter. In trailing 12 months, it's portfolio return was 19.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tapestry inc4,830,230
corpay inc4,390,500
hinge health inc3,467,740
american centy etf tr3,155,890
vanguard index fds2,703,990
honeywell intl inc2,011,120
honeywell aerospace inc1,949,530
ishares inc1,262,930
New stocks bought by VISTA INVESTMENT PARTNERS LLC

Additions

Ticker% Inc.
visa inc401
valero energy corp190
union pac corp123
american centy etf tr92.94
disney walt co81.47
fortinet inc53.11
primerica inc41.78
ishares bitcoin trust etf38.77
Additions to existing portfolio by VISTA INVESTMENT PARTNERS LLC

Reductions

Ticker% Reduced
international business machs-84.1
altria group inc-52.19
medtronic plc-38.1
kla corp-36.88
corning inc-32.14
devon energy corp new-29.25
dell technologies inc-21.44
blackrock etf trust-18.34
VISTA INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
sally beauty hldgs inc-3,935,330
pgim etf tr-7,703,930
kroger co-5,073,870
bjs whsl club hldgs inc-4,956,690
tenet healthcare corp-4,858,810
universal hlth svcs inc-3,778,850
honeywell intl inc-4,167,270
dominion energy inc-716,865
VISTA INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

VISTA INVESTMENT PARTNERS LLC has about 19.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Industrials
  • Healthcare
  • Utilities
  • Communication Services
  • Consumer Defensive
Sector%
Others19.8
Technology17.1
Financial Services15.1
Consumer Cyclical12.4
Energy10.6
Industrials9
Healthcare6
Utilities3.2
Communication Services3
Consumer Defensive2.7

Market Cap. Distribution

VISTA INVESTMENT PARTNERS LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP42.9
MEGA-CAP28.8
UNALLOCATED18.4
MID-CAP9.8

Stocks belong to which Index?

About 64.8% of the stocks held by VISTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.9
Others35.2
RUSSELL 20001.9
Top 5 Winners (%)%
DELL
dell technologies inc
145.2 %
KLAC
kla corp
85.5 %
GLW
corning inc
73.7 %
FTNT
fortinet inc
63.1 %
KALU
kaiser aluminium corporation
62.3 %
Top 5 Winners ($)$
KLAC
kla corp
7.9 M
DELL
dell technologies inc
6.8 M
FTNT
fortinet inc
2.9 M
JBL
jabil inc
2.5 M
SPY
state str spdr s&p 500 etf t
1.8 M
Top 5 Losers (%)%
BTU
peabody engr corp
-29.8 %
KTOS
kratos defense & sec solutio
-28.0 %
T
at&t inc
-26.0 %
NFLX
netflix inc.
-25.7 %
GPS
gap inc
-22.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-3.0 M
CVX
chevron corporation
-2.2 M
ARLP
alliance resource partners l
-1.3 M
VZ
verizon communications inc
-0.7 M
ABC
cencora inc
-0.6 M

VISTA INVESTMENT PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VISTA INVESTMENT PARTNERS LLC

VISTA INVESTMENT PARTNERS LLC has 168 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for VISTA INVESTMENT PARTNERS LLC last quarter.

$396.08MTotal Value
185Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of VISTA INVESTMENT PARTNERS LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VISTA INVESTMENT PARTNERS LLC's holding in American Centy Etf Tr over time
2.5%111,513
$9.95M
2.5%
decreased 2.1 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VISTA INVESTMENT PARTNERS LLC's holding in American Centy Etf Tr over time
1.33%42,233
$5.27M
1.33%
increased 92.94 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VISTA INVESTMENT PARTNERS LLC's holding in American Centy Etf Tr over time
0.79%24,640
$3.16M
0.79%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VISTA INVESTMENT PARTNERS LLC's holding in American Centy Etf Tr over time
0.38%16,322
$1.49M
0.38%
increased 1.44 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VISTA INVESTMENT PARTNERS LLC's holding in Vaneck Etf Trust over time
0%9.00
$5.9K
0%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
VISTA INVESTMENT PARTNERS LLC's holding in Pacer Fds Tr over time
0.39%38,680
$1.55M
0.39%
increased 1.43 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
VISTA INVESTMENT PARTNERS LLC's holding in Pacer Fds Tr over time
0.17%11,081
$689.2K
0.17%
increased 1.9 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
VISTA INVESTMENT PARTNERS LLC's holding in Asml Hldg Nv over time
0.07%133
$264.8K
0.07%
new position