VISTA INVESTMENT PARTNERS LLC
Long book
$377.8M
Q1 2026
Positions
167
Top-10 weight
27%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsVISTA INVESTMENT PARTNERS LLC is an institutional manager, running a $377.8M US long book across 167 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: EXXON MOBIL CORP, APPLE INC, SS SPDR S&P 500 ETF TRUST-US, CHEVRON CORP, ALLIANCE RESOURCE PARTNERS.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+7.9%
Q3 2024
+0.4%
Q4 2024
+2.6%
Q1 2025
+6.5%
Q2 2025
+6.6%
Q3 2025
+0.9%
Q4 2025
+1.3%
Q1 2026
+9.0%
Sector allocation
Consumer discretionary 15%
Technology 15%
Financials 13%
Healthcare 11%
Industrials 10%
Energy 9%
Services media 8%
Utilities 7%
Long book by quarter
What does VISTA INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 92.3K | $15.7M | 4.1% | -3.8% |
| AAPL APPLE INC | Technology | 47.4K | $12.0M | 3.2% | +0.2% |
| CVX CHEVRON CORP | Energy | 52.7K | $10.9M | 2.9% | 0.0% |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 363.7K | $10.1M | 2.7% | Held |
| KLAC KLA CORP | Other | 6.3K | $9.2M | 2.4% | -12.8% |
| PH PARKER HANNIFIN CORP | Industrials | 8.4K | $7.5M | 2.0% | -5.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 71.7K | $6.6M | 1.8% | +2.1% |
| OGE OGE ENERGY CORP | Utilities | 133.4K | $6.4M | 1.7% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 29.1K | $6.3M | 1.7% | +0.1% |
| COR CENCORA INC | Consumer discretionary | 20.0K | $6.3M | 1.7% | +2.1% |
| TNL TRAVEL + LEISURE CO | Services media | 89.7K | $6.2M | 1.6% | +1.8% |
| MA MASTERCARD INC - A | Services media | 12.0K | $6.0M | 1.6% | +3.0% |
| JBL JABIL INC | Technology | 21.2K | $5.6M | 1.5% | +2.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 32.8K | $5.2M | 1.4% | +2.6% |
| FITB FIFTH THIRD BANCORP | Financials | 109.8K | $5.1M | 1.3% | +2.7% |
| KR KROGER CO | Consumer discretionary | 70.1K | $5.1M | 1.3% | +3.0% |
| FHI FEDERATED HERMES INC | Financials | 87.7K | $5.0M | 1.3% | New |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 50.4K | $5.0M | 1.3% | +3.5% |
| NVDA NVIDIA CORP | Technology | 28.2K | $4.9M | 1.3% | +1.1% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 66.4K | $4.9M | 1.3% | +2.3% |
| THC TENET HEALTHCARE CORP | Healthcare | 25.7K | $4.9M | 1.3% | +2.3% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 36.3K | $4.8M | 1.3% | +3.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 28.5K | $4.7M | 1.2% | New |
| IVZ INVESCO LTD | Financials | 186.6K | $4.5M | 1.2% | New |
| CB CHUBB LTD | Financials | 13.5K | $4.4M | 1.2% | +2.9% |
| NDAQ NASDAQ INC | Financials | 51.5K | $4.4M | 1.2% | +3.3% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 13.1K | $4.3M | 1.1% | +2.9% |
| MCO MOODY'S CORP | Services media | 9.8K | $4.3M | 1.1% | New |
| CFG CITIZENS FINANCIAL GROUP | Financials | 71.2K | $4.3M | 1.1% | +3.9% |
| MSFT MICROSOFT CORP | Technology | 11.4K | $4.2M | 1.1% | +0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 84.0K | $4.2M | 1.1% | +0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 18.4K | $4.2M | 1.1% | +3.5% |
| HCA HCA HEALTHCARE INC | Healthcare | 8.8K | $4.2M | 1.1% | +3.1% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 20.2K | $4.0M | 1.0% | +4.4% |
| SBH SALLY BEAUTY HOLDINGS INC | Consumer discretionary | 284.3K | $3.9M | 1.0% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 18.6K | $3.9M | 1.0% | +3.9% |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 21.1K | $3.8M | 1.0% | +70.5% |
| GWW WW GRAINGER INC | Consumer discretionary | 3.4K | $3.7M | 1.0% | +4.1% |
| TSLA TESLA INC | Industrials | 9.7K | $3.6M | 1.0% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 3.6K | $3.3M | 0.9% | -24.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.9K | $3.3M | 0.9% | +2.6% |
| OKE ONEOK INC | Utilities | 33.5K | $3.0M | 0.8% | +41.3% |
| CVS CVS HEALTH CORP | Healthcare | 41.7K | $3.0M | 0.8% | New |
| JPM JPMORGAN CHASE & CO | Financials | 9.9K | $2.9M | 0.8% | -0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.2K | $2.8M | 0.8% | +0.2% |
| PRI PRIMERICA INC | Financials | 10.9K | $2.7M | 0.7% | +3.4% |
| WMB WILLIAMS COS INC | Utilities | 36.5K | $2.7M | 0.7% | -0.1% |
| FTNT FORTINET INC | Technology | 32.0K | $2.6M | 0.7% | New |
| GOOGL ALPHABET INC-CL A | Technology | 8.7K | $2.5M | 0.7% | +2.8% |
| WMT WALMART INC | Consumer discretionary | 20.2K | $2.5M | 0.7% | +2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 169 | $378.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 165 | $382.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 155 | $358.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 155 | $346.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 154 | $328.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 149 | $320.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 153 | $312.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 156 | $300.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 149 | $294.0M | canonical | SEC ↗ |
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