Latest VISTA INVESTMENT PARTNERS LLC Stock Portfolio

VISTA INVESTMENT PARTNERS LLC Performance:

2026 Q1: 1.84%YTD: 1.84%2025: 15.78%

Performance for 2026 Q1 is 1.84%, and YTD is 1.84%, and 2025 is 15.78%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, VISTA INVESTMENT PARTNERS LLC reported an equity portfolio of $378.1 Millions as of 31 Mar, 2026.

The top stock holdings of VISTA INVESTMENT PARTNERS LLC are XOM, AAPL, SPY. The fund has invested 4.1% of it's portfolio in EXXON MOBIL CORP and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off SYNCHRONY FINANCIAL (SYF), LYFT INC (LYFT) and JANUS HENDERSON GROUP PLC (JHG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ORACLE CORP (ORCL) and HOME DEPOT INC (HD). VISTA INVESTMENT PARTNERS LLC opened new stock positions in PGIM ETF TR (PAB), FEDERATED HERMES INC (FHI) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ANGEL OAK FUNDS TRUST, UNIVERSAL HLTH SVCS INC (UHS) and PROCTER & GAMBLE CO (PG).

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

Our best estimate is that VISTA INVESTMENT PARTNERS LLC made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pgim etf tr	7,703,930
federated hermes inc	4,974,300
dell technologies inc	4,673,040
invesco ltd	4,533,610
moodys corp	4,287,470
sally beauty hldgs inc	3,935,330
cvs health corp	2,993,780
fortinet inc	2,618,310

New stocks bought by VISTA INVESTMENT PARTNERS LLC

Additions

Ticker	% Inc.
angel oak funds trust	94.34
universal hlth svcs inc	70.47
procter & gamble co	53.59
oneok inc new	41.35
ishares bitcoin trust etf	27.3
amazon com inc	17.45
victory portfolios ii	15.51
pacer fds tr	14.06

Additions to existing portfolio by VISTA INVESTMENT PARTNERS LLC

Reductions

Ticker	% Reduced
broadcom inc	-96.19
oracle corp	-85.12
home depot inc	-84.66
automatic data processing in	-58.57
american centy etf tr	-49.68
john hancock exchange traded	-46.46
corning inc	-41.15
philip morris intl inc	-36.11

VISTA INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lyft inc	-4,097,530
synchrony financial	-6,551,510
janus henderson group plc	-3,528,550
paychex inc	-3,019,770
thomson reuters corp	-3,369,660
american centy etf tr	-2,727,660
wendys co	-106,549
wells fargo co new	-871,979

VISTA INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

VISTA INVESTMENT PARTNERS LLC has about 16.4% of it's holdings in Others sector.

Sector	%
Others	16.4
Financial Services	13.3
Technology	13.1
Energy	12.9
Consumer Cyclical	12.5
Industrials	9.2
Healthcare	9.1
Consumer Defensive	5.7
Utilities	3.5
Communication Services	3.3

Market Cap. Distribution

VISTA INVESTMENT PARTNERS LLC has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.5
MEGA-CAP	28.7
UNALLOCATED	14.8
MID-CAP	10
SMALL-CAP	1.1

Stocks belong to which Index?

About 66.9% of the stocks held by VISTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.9
Others	33.1
RUSSELL 2000	3

Top 5 Winners (%)		%
MPC	marathon pete corp	50.2 %
GLW	corning inc	43.9 %
PSX	phillips 66	41.2 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	4.6 M
CVX	chevron corporation	2.9 M
KLAC	kla corp	1.7 M
ARLP	alliance resource partners l	1.6 M
VZ	verizon communications inc	0.8 M

Top 5 Losers (%)		%
RBBN	ribbon communications inc	-26.4 %
QCOM	qualcomm inc	-24.7 %
AVAV	aerovironment inc	-24.3 %
GT	goodyear tire & rubr co	-23.9 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
TPX	somnigroup international inc	-1.0 M
ADP	automatic data processing in	-1.0 M
AAPL	apple inc	-0.9 M
MA	mastercard incorporated	-0.8 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 167 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for VISTA INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.18	47,440	12,039,800	added	0.17

ABBV	abbvie inc	1.67	29,098	6,328,450	added	0.07

ABC	cencora inc	1.66	19,974	6,273,630	added	2.07

ABT	abbott laboratories	0.40	14,868	1,526,480	added	0.14

ADI	analog devices inc	0.14	1,658	527,476	added	0.06

ADP	automatic data processing in	0.57	10,576	2,148,900	reduced	-58.57

ADT	adt inc del	0.05	30,644	201,331	unchanged	0.00

AEMB	american centy etf tr	2.56	113,902	9,663,450	added	4.34

AEMB	american centy etf tr	0.64	21,889	2,418,080	reduced	-49.68

AEMB	american centy etf tr	0.34	16,090	1,297,020	reduced	-1.43

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.34	38,136	1,286,670	added	14.06

AFTY	pacer fds tr	0.18	10,874	680,261	added	5.48

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.06	664	233,628	added	0.3

AMZN	amazon com inc	0.39	7,046	1,467,470	added	17.45

APD	air products and chemicals i	0.38	4,951	1,438,260	added	0.2

ARLP	alliance resource partners l	2.66	363,672	10,055,500	unchanged	0.00

AVAV	aerovironment inc	0.65	13,455	2,462,940	reduced	-0.1

AVGO	broadcom inc	0.07	868	268,687	reduced	-96.19