Vista Investment Partners LLC
Vista Investment Partners LLC reported 164 US-listed holdings worth $383.5 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Apple Inc. (4.2%), ExxonMobil Holdings Corp. (3.9%) and SPDR S&P 500 (3.7%). Against the quarter before, it opened 17 positions, added to 44, trimmed 68 and sold out of 21.
Reported holdings$383.5M-3.2% on Q2 2026
Positions164-4 on Q2 2026
The largest ten28.3%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 164 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +25.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 17Added 44Held 35Trimmed 68Sold out 21
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 17
- ExxonMobil Holdings Corp. XOM$15.0 million
- Pgim ETF Trust PULS$8.5 million
- Eaton Corp. plc ETN$5.1 million
- Cardinal Health Inc. CAH$4.8 million
- Humana Inc. HUM$3.3 million
- ONEOK Inc. OKE$3.1 million
- FedEx Corp. FDX$2.6 million
- Space Exploration Techn Corp. Class A Com STK SPCX$992,357
and 9 more in the table below
Added to 44
- Walmart Inc. WMT+16,546 shares · +82%
- McDonald's Corp. MCD+6,314 shares · +69%
- Hinge Health Inc. HNGE+12,232 shares · +29%
- Caterpillar Inc. CAT+492 shares · +40%
- Ford Motor Co. F+28,846 shares · +54%
- Abbott Laboratories ABT+3,450 shares · +23%
- AT&T Inc. T+10,924 shares · +15%
- Primerica, Inc. PRI+948 shares · +6%
and 36 more in the table below
Trimmed 68
- Cencora, Inc. COR-18,868 shares · -96%
- Dell Technologies Inc. DELL-5,340 shares · -24%
- American Centy ETF Trust AVUV-21,426 shares · -51%
- Procter & Gamble Co. PG-5,911 shares · -40%
- Txnm Energy Inc. TXNM-10,650 shares · -48%
- Meta Platforms, Inc. META-732 shares · -33%
- Pfizer Inc. PFE-14,027 shares · -25%
- Kaiser Aluminum Corp. KALU-2,391 shares · -47%
and 60 more in the table below
Sold out of 21
- ExxonMobil Holdings Corp. XOM$12.6 million last quarter
- KLA Corp. KLAC$11.9 million last quarter
- Somnigroup International Inc. SGI$5.1 million last quarter
- Tapestry, Inc. TPR$4.8 million last quarter
- TJX Companies Inc. TJX$4.8 million last quarter
- ONEOK Inc. OKE$3.2 million last quarter
- American Centy ETF Trust AVUS$3.2 million last quarter
- John Hancock Exchange Traded JHSC$2.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 48.7K | $16.2 million | 4.23% | -73 |
| ExxonMobil Holdings Corp. XOM | 91.9K | $15.0 million | 3.90% | new |
| SPDR S&P 500 SPY | 18.5K | $14.1 million | 3.68% | +21 |
| Chevron Corp. CVX | 52.6K | $10.7 million | 2.80% | -64 |
| American Century ETF Trust AVDE | 111.5K | $10.1 million | 2.62% | +28 |
| Dell Technologies Inc. DELL | 17.0K | $9.2 million | 2.39% | -5.3K |
| Alliance Resource Partners L ARLP | 363.7K | $8.8 million | 2.30% | no change |
| Pgim ETF Trust PULS | 172.3K | $8.5 million | 2.22% | new |
| Fortinet, Inc. FTNT | 47.4K | $8.5 million | 2.21% | -1.7K |
| AbbVie Inc. ABBV | 29.1K | $7.6 million | 1.99% | +17 |
| Parker-Hannifin Corp. PH | 7.8K | $7.5 million | 1.95% | -321 |
| Invesco QQQ Trust QQQ | 9.0K | $6.7 million | 1.73% | -23 |
| Visa Inc. V | 18.1K | $6.5 million | 1.70% | -242 |
| Mastercard Inc. MA | 11.6K | $6.4 million | 1.66% | -218 |
| NVIDIA Corp. NVDA | 27.7K | $6.3 million | 1.65% | -620 |
| OGE Energy Corp. OGE | 133.4K | $6.1 million | 1.58% | +277 |
| Jabil Inc. JBL | 20.3K | $5.8 million | 1.52% | -555 |
| Microsoft Corp. MSFT | 11.4K | $5.8 million | 1.52% | +93 |
| O'Reilly Automotive, Inc. ORLY | 68.0K | $5.8 million | 1.51% | -2.3K |
| Invesco Ltd. IVZ | 178.4K | $5.4 million | 1.40% | -4.5K |
| Fifth Third Bancorp FITB | 104.5K | $5.3 million | 1.38% | -2.5K |
| Hinge Health Inc. HNGE | 54.0K | $5.3 million | 1.37% | +12.2K |
| Johnson Controls International plc JCI | 34.9K | $5.2 million | 1.35% | -522 |
| Travel & Leisure Co. TNL | 82.6K | $5.1 million | 1.33% | -4.7K |
| Eaton Corp. plc ETN | 11.9K | $5.1 million | 1.33% | new |
| Corpay, Inc. CPAY | 12.9K | $5.0 million | 1.31% | -245 |
| Cardinal Health Inc. CAH | 21.6K | $4.8 million | 1.25% | new |
| Federated Hermes, Inc. FHI | 81.2K | $4.6 million | 1.19% | -4.3K |
| Marriott International Inc. MAR | 12.7K | $4.5 million | 1.18% | -145 |
| Nasdaq, Inc. NDAQ | 49.2K | $4.5 million | 1.18% | -1.2K |
| Primerica, Inc. PRI | 16.4K | $4.5 million | 1.16% | +948 |
| W.W. Grainger, Inc. GWW | 3.5K | $4.4 million | 1.13% | -26 |
| Citizens Financial Group Inc. CFG | 68.2K | $4.3 million | 1.13% | -1.5K |
| Moody's Corp. MCO | 9.5K | $4.3 million | 1.13% | -131 |
| Chubb Ltd. CB | 13.2K | $4.3 million | 1.12% | -138 |
| Eli Lilly & Co. LLY | 3.6K | $4.1 million | 1.08% | -5 |
| PNC Financial Services Group, Inc. PNC | 18.0K | $4.0 million | 1.04% | -237 |
| Darden Restaurants Inc. DRI | 19.8K | $3.8 million | 1.00% | -12 |
| Walmart Inc. WMT | 36.7K | $3.8 million | 0.99% | +16.5K |
| Verizon Communications Inc. VZ | 82.9K | $3.8 million | 0.99% | -144 |
| McDonald's Corp. MCD | 15.5K | $3.6 million | 0.93% | +6.3K |
| Berkshire Hathaway Inc. Class B BRKB | 7.0K | $3.5 million | 0.91% | -14 |
| Tesla, Inc. TSLA | 9.7K | $3.5 million | 0.90% | +3 |
| CVS Health Corp. CVS | 39.7K | $3.4 million | 0.89% | -954 |
| Victory Portfolios II VFLO | 64.9K | $3.3 million | 0.87% | -2.6K |
| JPMorgan Chase & Co. JPM | 10.0K | $3.3 million | 0.86% | +15 |
| Humana Inc. HUM | 8.5K | $3.3 million | 0.85% | new |
| ONEOK Inc. OKE | 36.2K | $3.1 million | 0.80% | new |
| Alphabet Inc. GOOGL | 8.3K | $2.8 million | 0.74% | -239 |
| Automatic Data Processing Inc. ADP | 10.6K | $2.7 million | 0.71% | -37 |
| FedEx Corp. FDX | 9.0K | $2.6 million | 0.67% | new |
| Vanguard Small Cap Growth ETF VBK | 7.3K | $2.5 million | 0.65% | -60 |
| Williams Companies, Inc. WMB | 36.3K | $2.5 million | 0.64% | -4 |
| American Centy ETF Trust AVUV | 20.8K | $2.5 million | 0.64% | -21.4K |
| AeroVironment Inc. AVAV | 16.6K | $2.4 million | 0.62% | +143 |
| Johnson & Johnson JNJ | 8.8K | $2.3 million | 0.61% | +83 |
| Coca-Cola Co. KO | 26.3K | $2.3 million | 0.59% | +61 |
| Honeywell International Inc. HON | 10.1K | $2.1 million | 0.55% | +1.1K |
| AT&T Inc. T | 83.1K | $2.0 million | 0.53% | +10.9K |
| Vanguard S&P 500 VOO | 2.8K | $2.0 million | 0.52% | no change |
| RTX Corp. RTX | 9.9K | $1.8 million | 0.48% | +4 |
| Abbott Laboratories ABT | 18.4K | $1.8 million | 0.47% | +3.5K |
| Palantir Technologies Inc. PLTR | 9.6K | $1.8 million | 0.47% | +119 |
| Pacer FDS Trust COWG | 41.7K | $1.7 million | 0.43% | +3.0K |
| Amazon.com Inc. AMZN | 6.5K | $1.6 million | 0.42% | -152 |
| American Centy ETF Trust AVLV | 17.4K | $1.6 million | 0.41% | +1.1K |
| Philip Morris International Inc. PM | 8.1K | $1.5 million | 0.40% | +11 |
| General Electric Co. GE | 4.8K | $1.5 million | 0.39% | +2 |
| Walt Disney Co. DIS | 13.5K | $1.4 million | 0.37% | -26 |
| Caterpillar Inc. CAT | 1.7K | $1.4 million | 0.37% | +492 |
| Air Products & Chemicals, Inc. APD | 5.0K | $1.4 million | 0.36% | +9 |
| Valero Energy Corp. VLO | 3.4K | $1.3 million | 0.34% | -14 |
| Procter & Gamble Co. PG | 9.0K | $1.3 million | 0.34% | -5.9K |
| Boyd Gaming Corp. BYD | 18.7K | $1.2 million | 0.32% | +418 |
| Pfizer Inc. PFE | 42.4K | $1.2 million | 0.32% | -14.0K |
| Union Pacific Corp. UNP | 4.3K | $1.2 million | 0.31% | +6 |
| Meta Platforms, Inc. META | 1.5K | $1.1 million | 0.29% | -732 |
| Alphabet Inc. GOOG | 3.2K | $1.1 million | 0.28% | -207 |
| Deere & Co. DE | 1.6K | $1.1 million | 0.28% | no change |
| Enterprise Products Partners LP EPD | 30.1K | $1.1 million | 0.28% | no change |
| NextEra Energy Inc. NEE | 13.8K | $1.0 million | 0.27% | -109 |
| Ford Motor Co. F | 82.4K | $993,599 | 0.26% | +28.8K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 6.6K | $992,357 | 0.26% | new |
| PepsiCo Inc. PEP | 6.8K | $867,129 | 0.23% | +1 |
| 3M Co. MMM | 5.3K | $866,344 | 0.23% | +12 |
| Medtronic plc MDT | 9.6K | $831,063 | 0.22% | +8 |
| Invesco Exchange Traded FD T RFG | 13.8K | $818,258 | 0.21% | +2.0K |
| EOG Resources Inc. EOG | 5.9K | $814,162 | 0.21% | new |
| Pacer FDS Trust COWZ | 12.1K | $806,031 | 0.21% | +993 |
| Phillips 66 PSX | 3.1K | $788,653 | 0.21% | -40 |
| Otter Tail Corp. OTTR | 8.8K | $778,890 | 0.20% | -939 |
| Altria Group, Inc. MO | 11.4K | $765,184 | 0.20% | -2 |
| Costco Wholesale Corp. COST | 781 | $710,976 | 0.19% | +12 |
| Corning Inc. GLW | 4.6K | $702,837 | 0.18% | +795 |
| Westinghouse Air Brake Technologies Corp. WAB | 2.4K | $694,976 | 0.18% | -22 |
| Waste Management Inc. WM | 3.4K | $688,842 | 0.18% | new |
| Txnm Energy Inc. TXNM | 11.4K | $667,706 | 0.17% | -10.7K |
| UGI Corp. UGI | 18.6K | $662,178 | 0.17% | new |
| Devon Energy Corp. DVN | 14.2K | $655,149 | 0.17% | +6 |
| Oracle Corp. ORCL | 4.5K | $617,026 | 0.16% | -24 |
| Marsh & McLennan Companies, Inc. MRSH | 3.6K | $614,628 | 0.16% | no change |
| Motorola Solutions, Inc. MSI | 1.4K | $609,195 | 0.16% | new |
| Becton Dickinson & Co. BDX | 3.4K | $603,559 | 0.16% | +7 |
| Marathon Petroleum Corp. MPC | 1.5K | $595,887 | 0.16% | +49 |
| Merck & Co., Inc. MRK | 3.9K | $561,768 | 0.15% | +8 |
| Targa Resources Corp. TRGP | 2.0K | $553,054 | 0.14% | no change |
| Eversource Energy ES | 8.4K | $541,446 | 0.14% | -43 |
| Shell plc SHEL | 5.7K | $537,099 | 0.14% | +116 |
| Occidental Petroleum Corp. OXY | 9.6K | $532,068 | 0.14% | new |
| Lowe's Companies Inc. LOW | 2.8K | $522,278 | 0.14% | -67 |
| Home Depot, Inc. HD | 1.8K | $510,375 | 0.13% | -24 |
| SPDR Dow Jones Indl Average DIA | 983 | $499,823 | 0.13% | no change |
| Sherwin Williams Co. SHW | 1.5K | $490,724 | 0.13% | +1 |
| Canadian Pacific Kansas City LT CP | 5.3K | $455,115 | 0.12% | +41 |
| Texas Instruments Inc. TXN | 1.6K | $448,144 | 0.12% | +4 |
| ConocoPhillips COP | 3.6K | $447,036 | 0.12% | -58 |
| Nucor Corp. NUE | 1.8K | $430,568 | 0.11% | no change |
| Angel Oak Funds Trust CARY | 21.3K | $428,375 | 0.11% | no change |
| Dollar General Corp. DG | 3.6K | $424,748 | 0.11% | new |
| Gap Inc. GAP | 18.5K | $421,969 | 0.11% | no change |
| Evergy, Inc. EVRG | 5.4K | $420,282 | 0.11% | no change |
| Prudential Financial Inc. PRU | 3.6K | $410,478 | 0.11% | no change |
| Qualcomm Inc. QCOM | 2.2K | $404,384 | 0.11% | -5 |
| Intel Corp. INTC | 3.4K | $402,891 | 0.11% | -3 |
| Kaiser Aluminum Corp. KALU | 2.7K | $392,897 | 0.10% | -2.4K |
| BlackRock ETF Trust IDEF | 12.3K | $384,844 | 0.10% | -701 |
| Black Hills Corp. BKH | 5.5K | $382,146 | 0.10% | -39 |
| Cisco Systems, Inc. CSCO | 3.4K | $367,018 | 0.10% | -210 |
| Lincoln National Corp. LNC | 9.1K | $365,440 | 0.10% | -69 |
| Bristol-Myers Squibb Co. BMY | 5.8K | $360,463 | 0.09% | -9 |
| Energy Transfer LP ET | 17.5K | $345,817 | 0.09% | no change |
| United Parcel Service Inc. UPS | 3.6K | $336,945 | 0.09% | -73 |
| BlackRock, Inc. BLK | 312 | $330,186 | 0.09% | -3 |
| Gilead Sciences, Inc. GILD | 2.2K | $329,997 | 0.09% | +14 |
| BP plc BP | 7.4K | $325,394 | 0.08% | +381 |
| National Fuel Gas Co. NFG | 4.3K | $325,136 | 0.08% | -38 |
| Vanguard Specialized Funds VIG | 1.3K | $314,735 | 0.08% | -88 |
| Hexcel Corp. HXL | 3.7K | $310,924 | 0.08% | new |
| Broadcom Inc. AVGO | 876 | $307,760 | 0.08% | +16 |
| Robinhood Markets, Inc. HOOD | 2.7K | $300,825 | 0.08% | +103 |
| Simmons First National Corp. SFNC | 12.8K | $288,798 | 0.08% | new |
| American States Water Co. AWR | 3.5K | $288,155 | 0.08% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 629 | $286,944 | 0.07% | +72 |
| Amgen Inc. AMGN | 663 | $279,461 | 0.07% | no change |
| American Express Co. AXP | 910 | $276,740 | 0.07% | +1 |
| UnitedHealth Group Inc. UNH | 748 | $274,576 | 0.07% | no change |
| Goldman Sachs Group Inc. GS | 267 | $240,396 | 0.06% | -38 |
| GE Vernova Inc. GEV | 246 | $233,821 | 0.06% | +1 |
| Kratos Defense & Security Solutions, Inc. KTOS | 5.3K | $224,336 | 0.06% | no change |
| iShares Core S&P 500 ETF IVV | 289 | $221,331 | 0.06% | no change |
| Rio Tinto plc RIO | 2.3K | $216,874 | 0.06% | -10 |
| Southern Co. SO | 2.6K | $214,436 | 0.06% | +4 |
| iShares Bitcoin Trust ETF IBIT | 4.5K | $212,746 | 0.06% | -5.7K |
| ASML Holding N.V. ASML | 117 | $212,223 | 0.06% | -16 |
| Netflix Inc. NFLX | 3.0K | $209,297 | 0.05% | -19 |
| Waters Corp. WAT | 470 | $206,610 | 0.05% | new |
| Cencora, Inc. COR | 686 | $205,972 | 0.05% | -18.9K |
| Kinder Morgan, Inc. KMI | 6.7K | $200,528 | 0.05% | +18 |
| ADT Inc. ADT | 30.7K | $186,808 | 0.05% | -129 |
| Wendy's Co. WEN | 28.2K | $179,801 | 0.05% | +7.4K |
| BNY Mellon Mun BD Infrastruc DMB | 17.5K | $164,675 | 0.04% | no change |
| Gamco Global Gold GGN | 24.1K | $127,464 | 0.03% | no change |
| Ribbon Communications Inc. RBBN | 20.4K | $35,904 | 0.01% | no change |
| Virgin Galactic Holdings Inc. SPCE | 10.7K | $31,844 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Eli Lilly & Co. LLY | Calls | 100 | $115,708 |
| Bristol-Myers Squibb Co. BMY | Calls | 1.8K | $112,320 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.