Titelia

Holdings of VISTA INVESTMENT PARTNERS LLC

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Net assets
-
Positions
158 in 2 countries
Top ten
28.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Westinghouse Air Brake Technologies Corp 2,440609.8K $
102Home Depot Inc/The 1,819598.3K $
103Ford Motor Co 51,518594.5K $
104Eversource Energy 8,485587.8K $
105Phillips 66 3,199582.8K $
106Docusign Inc 12,200578.4K $
107Becton Dickinson & Co 3,359528.1K $
108Analog Devices Inc 1,658527.5K $
109iShares Defense Industrials Ac 15,950521.9K $
110Targa Resources Corp 2,046513K $
111Shell PLC 5,439505.8K $
112Sherwin-Williams Co/The 1,551497.2K $
113ConocoPhillips 3,631479.3K $
114Union Pacific Corp 1,920465.8K $
115Merck & Co Inc 3,851463.2K $
116State Street Spdr Dow Jones Industrial Average Etf Trust 983455.2K $
117Gap Inc/The 18,475447.1K $
118Evergy Inc 5,358438.9K $
119National Fuel Gas Co 4,325406.4K $
120Kratos Defense & Security Solutions, Inc. 5,755405.8K $
121Angel Oak Funds Trust 19,335401.6K $
122BP PLC 7,946373.5K $
123United Parcel Service Inc 3,676361.6K $
124Marathon Petroleum Corp 1,457355.8K $
125Bristol-Myers Squibb Co 5,841354.3K $
126Prudential Financial, Inc. 3,615353.1K $
127Energy Transfer LP 18,147350.2K $
128Lincoln National Corp 9,147324.7K $
129Nucor Corp 1,842311.5K $
130Texas Instruments Inc 1,592309.1K $
131Gilead Sciences Inc 2,206307.5K $
132Blackrock Inc 314302K $
133QUALCOMM Inc 2,329299.9K $
134VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,372295.1K $
135Netflix Inc 3,034291.7K $
136Valero Energy Corp 1,178291.1K $
137Cisco Systems, Inc. 3,658283.8K $
138iShares Bitcoin Trust ETF 7,339282K $
139American Express Co 909275K $
140Broadcom Inc 868268.7K $
141American States Water Co 3,500264.7K $
142Goldman Sachs Group Inc/The 309261.4K $
143Southern Co/The 2,702260.8K $
144Hershey Co/The 1,203250.1K $
145Amgen Inc 664233.6K $
146Kinder Morgan, Inc. 6,631222.3K $
147Calamos S&P 500 Structured Alt Protection ETF - May 7,550217.9K $
148GE Vernova Inc 245213.9K $
149Rio Tinto PLC 2,289213.5K $
150VanEck Merk Gold ETF 4,675210.6K $
151UnitedHealth Group Inc 746201.9K $
152MPLX LP 3,529201.4K $
153ADT Inc 30,644201.3K $
154BNY MELLON MUN BD INFRASTRUCTURE FD INC 17,500184.5K $
155Goodyear Tire & Rubber Co/The 23,000152.5K $
156GAMCO Global Gold Natural Reso 24,141128.4K $
157Ribbon Communications Inc 20,40043.2K $
158iShares Russell 2000 Value ETF 12022.8K $

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Sector breakdown

  • Technology 13.6 %
  • Financials 10.3 %
  • Health care 9.9 %
  • Consumer discretionary 8.3 %
  • Consumer staples 7.4 %
  • Industrials 7.2 %
  • Energy 7.1 %
  • Communication 3.3 %
  • Utilities 1.2 %
  • Materials 0.9 %
  • Funds 0.4 %
  • Unattributed 30.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States156358.8M $99.76 %
2United Kingdom2879.3K $0.24 %
Cite this page

Titelia. "Holdings of VISTA INVESTMENT PARTNERS LLC". https://titelia.com/en/funds/US13F2023386