StockDriftsStockDriftsTop 50 Vista Investment Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.23% | 48.7K | $16.2M | -0.15%(-73) | $186.38(+84.00%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.68% | 18.5K | $14.1M | +0.11%(+21) | $462.98(+65.55%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 2.8% | 52.6K | $10.7M | -0.12%(-64) | $158.89(+41.21%) | 2026-09-30 | |
| AVDE | AMERICAN CENTY ETF TR | 2.62% | 111.5K | $10.1M | +0.03%(+28) | $71.84(+24.57%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.39% | 17.0K | $9.2M | -23.88%(-5.34K) | $145.01(+214.09%) | 2026-09-30 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2.3% | 363.7K | $8.8M | +0.00%(+0) | $22.07(+16.43%) | 2026-09-30 | |
| PULS | PGIM ETF TR | 2.22% | 172.3K | $8.5M | new | $49.59(-0.04%) | 2026-09-30 | |
| FTNT | FORTINET INC | 2.21% | 47.4K | $8.5M | -3.40%(-1.67K) | $92.97(+84.46%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 1.99% | 29.1K | $7.6M | +0.06%(+17) | $152.93(+84.85%) | 2026-09-30 | |
| PH | PARKER-HANNIFIN CORP | 1.95% | 7.8K | $7.5M | -3.95%(-321) | $426.65(+126.48%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.13% |
Vista Investment Partners LLC reports $383.75M in US-listed equity holdings across 164 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.2%), SPY (3.7%) and CVX (2.8%). The top 20 holdings account for 42.04% of reported assets. Its disclosed equity book has returned +45.31% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vista Investment Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023386). View Vista Investment Partners LLC’s 13F filings on SEC