Vista Investment Partners LLC holds a diversified book of 168 reported positions worth $396.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Tapestry Inc and trimmed ExxonMobil Holdings Corp. Their largest long position is Apple Inc at 4% of the reported non-option 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 non-option book.
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.
86% mapped to company sectors
+3 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vista Investment Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 36 / 80 | $2.5B |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| New World Advisors LLC | 35 / 80 | $467.3M |
| Independent Investors Inc | 23 / 80 | $412.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
| AdviceOne Advisory Services, LLC | 19 / 80 | $137.3M |
| Fortune 45 LLC | 13 / 80 | $178.1M |
| Marest Capital, LLC | 11 / 80 | $152.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Vista Investment Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 172 | $397.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 169 | $378.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 165 | $382.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 155 | $358.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 155 | $346.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 154 | $328.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 149 | $320.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 153 | $312.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.