Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $14.1M | 3.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.8M | 3.5% |
| Exxon Mobil Corp.COM | COM | $12.6M | 3.2% |
| KLA Corp.COM NEW | COM NEW | $11.9M | 3.0% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $9.95M | 2.5% |
| Dell Technologies Inc.CL C | CL C | $9.64M | 2.4% |
| Chevron CorporationCOM | COM | $8.73M | 2.2% |
| Alliance Resource Partners LUT LTD PART | UT LTD PART | $8.72M | 2.2% |
| Jabil Inc.COM | COM | $8.04M | 2.0% |
| Parker-hannifin Corp.COM | COM | $7.96M | 2.0% |
| Fortinet Inc.COM | COM | $7.54M | 1.9% |
| Abbvie Inc.COM | COM | $7.33M | 1.8% |
| Travel Plus Leisure COCOM | COM | $6.67M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.64M | 1.7% |
| Oge Energy Corp.COM | COM | $6.48M | 1.6% |
| Oreilly Automotive Inc.COM | COM | $6.48M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $6.29M | 1.6% |
| Mastercard IncorporatedCL A | CL A | $6.05M | 1.5% |
| Fifth Third BancorpCOM | COM | $6.03M | 1.5% |
| Nvidia CorporationCOM | COM | $5.67M | 1.4% |
| Cencora Inc.COM | COM | $5.53M | 1.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $5.27M | 1.3% |
| Johnson Controls InternationSHS | SHS | $5.18M | 1.3% |
| Somnigroup International Inc.COM | COM | $5.13M | 1.3% |
| Citizens Finl Group Inc.COM | COM | $4.89M | 1.2% |
| Tapestry Inc.COM | COM | $4.83M | 1.2% |
| TJX Cos Inc. NewCOM | COM | $4.83M | 1.2% |
| Invesco LtdSHS | SHS | $4.83M | 1.2% |
| WW Grainger Inc.COM | COM | $4.79M | 1.2% |
| Marriott Intl Inc. NewCL A | CL A | $4.78M | 1.2% |
| Federated Hermes Inc.CL B | CL B | $4.72M | 1.2% |
| Chubb LimitedCOM | COM | $4.54M | 1.1% |
| PNC Finl Svcs Group Inc.COM | COM | $4.49M | 1.1% |
| Corpay Inc.COM SHS | COM SHS | $4.39M | 1.1% |
| Primerica Inc.COM | COM | $4.38M | 1.1% |
| Moodys Corp.COM | COM | $4.37M | 1.1% |
| Eli Lilly & COCOM | COM | $4.28M | 1.1% |
| Microsoft Corp.COM | COM | $4.21M | 1.1% |
| CVS Health Corp.COM | COM | $4.21M | 1.1% |
| Tesla Inc.COM | COM | $4.1M | 1.0% |
| Darden Restaurants Inc.COM | COM | $4.07M | 1.0% |
| Nasdaq Inc.COM | COM | $3.97M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.52M | 0.9% |
| Verizon Communications Inc.COM | COM | $3.52M | 0.9% |
| Hinge Health Inc.CL A | CL A | $3.47M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $3.26M | 0.8% |
| Oneok Inc. NewCOM | COM | $3.16M | 0.8% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $3.16M | 0.8% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $3.09M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.04M | 0.8% |
Apple Inc.COM$14.1M
- Class
- COM
- Share
- 3.6%
State Str SPDR S&P 500 ETF TTR UNIT$13.8M
- Class
- TR UNIT
- Share
- 3.5%
Exxon Mobil Corp.COM$12.6M
- Class
- COM
- Share
- 3.2%
KLA Corp.COM NEW$11.9M
- Class
- COM NEW
- Share
- 3.0%
American Centy ETF TRINTL EQT ETF$9.95M
- Class
- INTL EQT ETF
- Share
- 2.5%
Dell Technologies Inc.CL C$9.64M
- Class
- CL C
- Share
- 2.4%
Chevron CorporationCOM$8.73M
- Class
- COM
- Share
- 2.2%
Alliance Resource Partners LUT LTD PART$8.72M
- Class
- UT LTD PART
- Share
- 2.2%
Jabil Inc.COM$8.04M
- Class
- COM
- Share
- 2.0%
Parker-hannifin Corp.COM$7.96M
- Class
- COM
- Share
- 2.0%
Fortinet Inc.COM$7.54M
- Class
- COM
- Share
- 1.9%
Abbvie Inc.COM$7.33M
- Class
- COM
- Share
- 1.8%
Travel Plus Leisure COCOM$6.67M
- Class
- COM
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$6.64M
- Class
- UNIT SER 1
- Share
- 1.7%
Oge Energy Corp.COM$6.48M
- Class
- COM
- Share
- 1.6%
Oreilly Automotive Inc.COM$6.48M
- Class
- COM
- Share
- 1.6%
Visa Inc.COM CL A$6.29M
- Class
- COM CL A
- Share
- 1.6%
Mastercard IncorporatedCL A$6.05M
- Class
- CL A
- Share
- 1.5%
Fifth Third BancorpCOM$6.03M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$5.67M
- Class
- COM
- Share
- 1.4%
Cencora Inc.COM$5.53M
- Class
- COM
- Share
- 1.4%
American Centy ETF TRUS SML CP VALU$5.27M
- Class
- US SML CP VALU
- Share
- 1.3%
Johnson Controls InternationSHS$5.18M
- Class
- SHS
- Share
- 1.3%
Somnigroup International Inc.COM$5.13M
- Class
- COM
- Share
- 1.3%
Citizens Finl Group Inc.COM$4.89M
- Class
- COM
- Share
- 1.2%
Tapestry Inc.COM$4.83M
- Class
- COM
- Share
- 1.2%
TJX Cos Inc. NewCOM$4.83M
- Class
- COM
- Share
- 1.2%
Invesco LtdSHS$4.83M
- Class
- SHS
- Share
- 1.2%
WW Grainger Inc.COM$4.79M
- Class
- COM
- Share
- 1.2%
Marriott Intl Inc. NewCL A$4.78M
- Class
- CL A
- Share
- 1.2%
Federated Hermes Inc.CL B$4.72M
- Class
- CL B
- Share
- 1.2%
Chubb LimitedCOM$4.54M
- Class
- COM
- Share
- 1.1%
PNC Finl Svcs Group Inc.COM$4.49M
- Class
- COM
- Share
- 1.1%
Corpay Inc.COM SHS$4.39M
- Class
- COM SHS
- Share
- 1.1%
Primerica Inc.COM$4.38M
- Class
- COM
- Share
- 1.1%
Moodys Corp.COM$4.37M
- Class
- COM
- Share
- 1.1%
Eli Lilly & COCOM$4.28M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$4.21M
- Class
- COM
- Share
- 1.1%
CVS Health Corp.COM$4.21M
- Class
- COM
- Share
- 1.1%
Tesla Inc.COM$4.1M
- Class
- COM
- Share
- 1.0%
Darden Restaurants Inc.COM$4.07M
- Class
- COM
- Share
- 1.0%
Nasdaq Inc.COM$3.97M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$3.52M
- Class
- CL B NEW
- Share
- 0.9%
Verizon Communications Inc.COM$3.52M
- Class
- COM
- Share
- 0.9%
Hinge Health Inc.CL A$3.47M
- Class
- CL A
- Share
- 0.9%
JPMORGAN Chase & COCOM$3.26M
- Class
- COM
- Share
- 0.8%
Oneok Inc. NewCOM$3.16M
- Class
- COM
- Share
- 0.8%
American Centy ETF TRUS EQT ETF$3.16M
- Class
- US EQT ETF
- Share
- 0.8%
Victory Portfolios IISHS FR CA FL ETF$3.09M
- Class
- SHS FR CA FL ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$3.04M
- Class
- CAP STK CL A
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 172 positions by value, with holdings of the same security combined. The 172 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2023386
- File number
- 028-24181
- Options
- 2 call, 2 put
- In the 25 largest
- 49.5%
- Prior quarter
- $378M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 18
Common questions
What are Vista Investment Partners’ 13F holdings worth?
$397 million across 172 positions for the quarter ended 30 June 2026.
What is Vista Investment Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $14.1 million, or 3.6% of reported 13F value, as of 30 June 2026.
How concentrated is Vista Investment Partners’ 13F portfolio?
The ten largest positions accounted for 26.5% of reported value and the twenty-five largest for 49.5%, across 172 positions as of 30 June 2026.
Does Form 13F show everything Vista Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vista Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.