Vista Investment Partners LLC holds a diversified book of 168 stocks worth $396.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Tapestry Inc and trimmed Exxon Mobil Corp. Their largest long position is Apple Inc at 4% of the equity book. They also disclosed $1.1M in put options (a bearish bet) and $224K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2023386/holdings"
Use Arkolith to show VISTA INVESTMENT PARTNERS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $14.1M | 48.8K | 3.6% | ▲+2.9% Added · +1K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $13.8M | 18.5K | 3.5% | ▲+0.1% Added · +29 sh | |
| 3 | Exxon Mobil Corp COM | $12.6M | 92.1K | 3.2% | ▼−0.2% Reduced · −164 sh | |
| 4 | Kla Corp COM NEW | $11.9M | 39.5K | 3.0% | ▲+531% Added · +33K sh | |
| 5 | American Centy ETF TR INTL EQT ETF | $9.9M | 111.5K | 2.5% | ▼−2.1% Reduced · −2K sh | |
| 6 | Dell Technologies Inc CL C | $9.6M | 22.4K | 2.4% | ▼−21% Reduced · −6K sh | |
| 7 | Chevron Corporation COM | $8.7M | 52.7K | 2.2% | ▼~0% Reduced · −26 sh | |
| 8 | Alliance Resource Partners L UT LTD PART | $8.7M | 363.7K | 2.2% | —Held | |
| 9 | Jabil Inc COM | $8.0M | 20.9K | 2.0% | ▼−1.5% Reduced · −324 sh | |
| 10 | Parker-Hannifin Corp COM | $8.0M | 8.1K | 2.0% | ▼−2.6% Reduced · −220 sh | |
| 11 | Fortinet Inc COM | $7.5M | 49.1K | 1.9% | ▲+53% Added · +17K sh | |
| 12 | Abbvie Inc COM | $7.3M | 29.1K | 1.9% | ▲+0.1% Added · +30 sh | |
| 13 | Travel Plus Leisure Co COM | $6.7M | 87.3K | 1.7% | ▼−2.7% Reduced · −2K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $6.6M | 9.0K | 1.7% | ▲+2.7% Added · +235 sh | |
| 15 | Oge Energy Corp COM | $6.5M | 133.2K | 1.6% | ▼−0.2% Reduced · −214 sh | |
| 16 | Oreilly Automotive Inc COM | $6.5M | 70.3K | 1.6% | ▼−1.9% Reduced · −1K sh | |
| 17 | Visa Inc COM CL A | $6.3M | 18.3K | 1.6% | ▲+401% Added · +15K sh | |
| 18 | Mastercard Incorporated CL A | $6.0M | 11.8K | 1.5% | ▼−1.9% Reduced · −223 sh | |
| 19 | Fifth Third Bancorp COM | $6.0M | 107.0K | 1.5% | ▼−2.6% Reduced · −3K sh | |
| 20 | Nvidia Corporation COM | $5.7M | 28.3K | 1.4% | ▲+0.4% Added · +119 sh | |
| 21 | Cencora Inc COM | $5.5M | 19.6K | 1.4% | ▼−2.1% Reduced · −420 sh | |
| 22 | American Centy ETF TR US SML CP VALU | $5.3M | 42.2K | 1.3% | ▲+93% Added · +20K sh | |
| 23 | Johnson Controls Internation SHS | $5.2M | 35.5K | 1.3% | ▼−2.3% Reduced · −842 sh | |
| 24 | Somnigroup International Inc COM | $5.1M | 65.4K | 1.3% | ▼−1.6% Reduced · −1K sh | |
| 25 | Citizens Finl Group Inc COM | $4.9M | 69.7K | 1.2% | ▼−2.1% Reduced · −2K sh | |
| 26 | Tapestry Inc COM | $4.8M | 33.0K | 1.2% | ▲New New position | |
| 27 | TJX Cos Inc New COM | $4.8M | 31.9K | 1.2% | ▼−2.9% Reduced · −942 sh | |
| 28 | Invesco Ltd SHS | $4.8M | 182.9K | 1.2% | ▼−2.0% Reduced · −4K sh | |
| 29 | WW Grainger Inc COM | $4.8M | 3.5K | 1.2% | ▲+3.4% Added · +116 sh | |
| 30 | Marriott Intl Inc New CL A | $4.8M | 12.9K | 1.2% | ▼−1.8% Reduced · −239 sh | |
| 31 | Federated Hermes Inc CL B | $4.7M | 85.5K | 1.2% | ▼−2.5% Reduced · −2K sh | |
| 32 | Chubb Limited COM | $4.5M | 13.3K | 1.1% | ▼−1.2% Reduced · −165 sh | |
| 33 | PNC Finl Svcs Group Inc COM | $4.5M | 18.2K | 1.1% | ▼−2.1% Reduced · −388 sh | |
| 34 | Corpay Inc COM SHS | $4.4M | 13.2K | 1.1% | ▲New New position | |
| 35 | Primerica Inc COM | $4.4M | 15.4K | 1.1% | ▲+42% Added · +5K sh | |
| 36 | Moodys Corp COM | $4.4M | 9.7K | 1.1% | ▼−1.8% Reduced · −174 sh | |
| 37 | Eli Lilly & Co COM | $4.3M | 3.6K | 1.1% | ▼−1.4% Reduced · −51 sh | |
| 38 | Microsoft Corp COM | $4.2M | 11.3K | 1.1% | ▼−1.3% Reduced · −152 sh | |
| 39 | CVS Health Corp COM | $4.2M | 40.7K | 1.1% | ▼−2.5% Reduced · −1K sh | |
| 40 | Tesla Inc COM | $4.1M | 9.7K | 1.0% | ▲+0.1% Added · +12 sh | |
| 41 | Darden Restaurants Inc COM | $4.1M | 19.8K | 1.0% | ▼−2.0% Reduced · −398 sh | |
| 42 | Nasdaq Inc COM | $4.0M | 50.4K | 1.0% | ▼−2.1% Reduced · −1K sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $3.5M | 7.0K | 0.9% | ▲+1.4% Added · +94 sh | |
| 44 | Verizon Communications Inc COM | $3.5M | 83.0K | 0.9% | ▼−1.2% Reduced · −1K sh | |
| 45 | Hinge Health Inc CL A | $3.5M | 41.8K | 0.9% | ▲New New position | |
| 46 | JPMorgan Chase & Co COM | $3.3M | 10.0K | 0.8% | ▲+0.2% Added · +17 sh | |
| 47 | Oneok Inc New COM | $3.2M | 36.3K | 0.8% | ▲+8.3% Added · +3K sh | |
| 48 | American Centy ETF TR US EQT ETF | $3.2M | 24.6K | 0.8% | ▲New New position | |
| 49 | Victory Portfolios II SHS FR CA FL ETF | $3.1M | 67.6K | 0.8% | ▼−4.6% Reduced · −3K sh | |
| 50 | Alphabet Inc CAP STK CL A | $3.0M | 8.5K | 0.8% | ▼−2.4% Reduced · −212 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $721K | 1K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $330K | 1K |
| CALL · bullish | ELI LILLY & COLLY | $120K | 100 |
| CALL · bullish | BRISTOL-MYERS SQUIBB COBMY | $104K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 172 | $397.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 169 | $378.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 165 | $382.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 155 | $358.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 155 | $346.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 154 | $328.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 149 | $320.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 153 | $312.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.