VISTA INVESTMENT PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$378,088
Net value change ($000)
-4,500 (-1.2%)
New positions
19
Sold out positions
13
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 7,704 NEW
FHI 4,974 NEW
DELL 4,673 NEW
IVZ 4,534 NEW
MCO 4,287 NEW
XOM 4,110 35.6%
SBH 3,935 NEW
CVS 2,994 NEW
CVX 2,874 35.8%
FTNT 2,618 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -7,610 -96.6%
SYF -6,552 -100.0%
ORCL -5,254 -88.8%
ADP -4,418 -67.3%
LYFT -4,098 -100.0%
JANUS HENDERSON GROUP PLC -3,529 -100.0%
HD -3,481 -85.3%
TRI -3,370 -100.0%
PAYX -3,020 -100.0%
AVUS -2,728 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 301 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type