account_balance
Investment manager · 13F filer · SEC CIK 2023386
Vista Investment Partners LLC
Reported value$384Mas of Sep 30, 2026
Positions164 15 new, 19 sold out
Top 10 weight28.3%AAPL alone is 4%
FiledOct 88 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
4.2%
XOMExxonMobil Holdings Corp
3.9%
SPYSPDR S&P 500 ETF Trust
3.7%
CVXChevron Corp
2.8%
AVDEAmerican Centy ETF Tr
2.6%
DELLDell Technologies Inc.
2.4%Trimmed −24%
ARLPAlliance Resource Partners LP
2.3%
PULSPgim ETF Tr
2.2%New
FTNTFortinet, Inc.
2.2%Trimmed −3%
ABBVAbbVie Inc.
2.0%
PHParker-Hannifin Corp
1.9%Trimmed −4%
QQQInvesco QQQ Tr
1.7%
AAPLApple Inc.
4.2%
XOMExxonMobil Holdings Corp
3.9%
SPYSPDR S&P 500 ETF Trust
3.7%
CVXChevron Corp
2.8%
AVDEAmerican Centy ETF Tr
2.6%
DELLDell Technologies Inc.
2.4%
ARLPAlliance Resource Partners LP
2.3%
PULSPgim ETF Tr
2.2%
FTNTFortinet, Inc.
2.2%
ABBV2.0%PH1.9%QQQ1.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 4.2% HeldXOM ExxonMobil Holdings Corp 3.9% HeldSPY SPDR S&P 500 ETF Trust 3.7% HeldCVX Chevron Corp 2.8% Held
AVDE American Centy ETF Tr 2.6% Held
DELL Dell Technologies Inc. 2.4% Trimmed −24%ARLP Alliance Resource Partners LP 2.3% HeldPULS Pgim ETF Tr 2.2% New
FTNT Fortinet, Inc. 2.2% Trimmed −3%ABBV AbbVie Inc. 2.0% HeldPH Parker-Hannifin Corp 1.9% Trimmed −4%QQQ Invesco QQQ Tr 1.7% Held
What changed
Biggest moves since Jun 30, 2026
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