VISTA INVESTMENT PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$397,358
Net value change ($000)
+19,270 (5.1%)
New positions
18
Sold out positions
17
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
V 5,187 469.0%
DELL 4,970 106.4%
FTNT 4,919 187.9%
TPR 4,830 NEW
CPAY 4,391 NEW
HNGE 3,468 NEW
AVUS 3,156 NEW
AVUV 2,851 117.9%
VBK 2,704 NEW
KLAC 2,696 29.3%
Top Reduces (Value $000, Stocks/ETFs)
PULS -7,704 -100.0%
KR -5,074 -100.0%
BJ -4,957 -100.0%
THC -4,859 -100.0%
HON -4,167 -100.0%
HCA -4,163 -100.0%
SBH -3,935 -100.0%
UHS -3,779 -100.0%
XOM -3,064 -19.6%
CVX -2,174 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,275 (0.3% 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