VISTA INVESTMENT PARTNERS II, LLC
13F Reported Value
ⓘ$222.8M
Holdings
157
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VISTA INVESTMENT PARTNERS II, LLC disclosed 157 positions worth $222.8M in its Form 13F-HR for Q1 2026, led by $LLY (ELI LILLY & Co) at 4.7% of the equity portfolio, followed by $NVDA and $MSTR. During the quarter the fund opened 22 new positions and exited 14 — including a new stake in $FHI and a full exit from $SYF. The portfolio is most concentrated in Financials (25.9% of disclosed assets). All figures are sourced directly from VISTA INVESTMENT PARTNERS II, LLC’s Form 13F-HR filing with the SEC under CIK 2035219.
AI Fund Analysis
Stable
$LLY
$NVDA
$MSTR
$KLAC
$FBTC
$CB
$IBIT
$HBAN
$FSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 89.3#2
Quality
$10.4M11,318 sh - 90.2#1
Quality
$7.3M42,051 sh - 25.4#2,547
Quality
$6.8M54,759 sh VANGUARD INDEX FDS
—Quality
$6.4M10,655 sh- 84.4
Quality
$6.0M4,058 sh - 76.1
Quality
$5.0M19,878 sh - 73.8
Quality
$4.7M5,293 sh ISHARES U S ETF TR
—Quality
$4.7M91,940 sh- 72.7
Quality
$4.5M48,365 sh - 61.0
Quality
$4.1M58,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 89.3#2 | $10.4M | 11,318 |
| NVIDIA CORP$NVDA | 90.2#1 | $7.3M | 42,051 |
| Strategy Inc$MSTR | 25.4#2,547 | $6.8M | 54,759 |
| VANGUARD INDEX FDS | — | $6.4M | 10,655 |
| KLA CORP$KLAC | 84.4 | $6.0M | 4,058 |
 Apple Inc.$AAPL | 76.1 | $5.0M | 19,878 |
 Parker-Hannifin Corp$PH | 73.8 | $4.7M | 5,293 |
| ISHARES U S ETF TR | — | $4.7M | 91,940 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $4.5M | 48,365 |
 Travel & Leisure Co.$TNL | 61.0 | $4.1M | 58,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VISTA INVESTMENT PARTNERS II, LLC's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Financials
$57.8M
Other
$44.3M
Technology
$31.8M
Consumer Discretionary
$31.2M
Healthcare
$23.3M
Industrials
$17.3M
Consumer Staples
$9.2M
Energy
$3.1M
Full Holdings — VISTA INVESTMENT PARTNERS II, LLC (Q1 2026)
All 157 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $10.4M | 4.7% | -1% | 89.3 |
| 2 | $NVDA | NVIDIA CORP | $7.3M | 3.3% | -0% | 90.2 |
| 3 | $MSTR | Strategy Inc | $6.8M | 3.1% | +15% | 25.4 |
| 4 | — | VANGUARD INDEX FDS | $6.4M | 2.9% | +7% | — |
| 5 | $KLAC | KLA CORP | $6.0M | 2.7% | -13% | 84.4 |
| 6 | $AAPL | Apple Inc. | $5.0M | 2.3% | -0% | 76.1 |
| 7 | $PH | Parker-Hannifin Corp | $4.7M | 2.1% | -6% | 73.8 |
| 8 | — | ISHARES U S ETF TR | $4.7M | 2.1% | +241% | — |
| 9 | $ORLY | O REILLY AUTOMOTIVE INC | $4.5M | 2.0% | -0% | 72.7 |
| 10 | $TNL | Travel & Leisure Co. | $4.1M | 1.8% | +1% | 61 |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $4.0M | 1.8% | +1% | 70.7 |
| 12 | — | ISHARES TR | $3.8M | 1.7% | +8% | — |
| 13 | — | CAPITAL GROUP DIVIDEND VALUE | $3.8M | 1.7% | -29% | — |
| 14 |  $USB | US BANCORP DE | $3.8M | 1.7% | -0% | 71.4 |
| 15 |  $FITB | FIFTH THIRD BANCORP | $3.4M | 1.5% | +1% | — |
| 16 |  $KR | KROGER CO | $3.3M | 1.5% | +1% | 51.1 |
| 17 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.3M | 1.5% | +16% | — |
| 18 |  $COR | Cencora, Inc. | $3.3M | 1.5% | -1% | 59.6 |
| 19 |  $JBL | JABIL INC | $3.2M | 1.4% | -1% | 51.9 |
| 20 |  $JCI | Johnson Controls International plc | $3.1M | 1.4% | +2% | — |
| 21 |  $FHI | FEDERATED HERMES, INC. | $3.1M | 1.4% | NEW | 70.6 |
| 22 | $CB | Chubb Ltd | $3.1M | 1.4% | +2% | — |
| 23 |  $MA | Mastercard Inc | $3.0M | 1.3% | -0% | 81.7 |
| 24 |  $IVZ | Invesco Ltd. | $2.9M | 1.3% | NEW | — |
| 25 | — | VANGUARD INDEX FDS | $2.9M | 1.3% | +406% | — |
| 26 |  $THC | TENET HEALTHCARE CORP | $2.8M | 1.3% | -1% | 66.6 |
| 27 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.8M | 1.2% | -0% | 58.8 |
| 28 |  $NDAQ | NASDAQ, INC. | $2.8M | 1.2% | +2% | 78.5 |
| 29 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 1.2% | +3% | 65.7 |
| 30 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.7M | 1.2% | +3% | 68.8 |
| 31 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $2.7M | 1.2% | -1% | 64.6 |
| 32 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 1.2% | +1% | 70.9 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.2% | -1% | 35.6 |
| 34 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 1.1% | -1% | 65.9 |
| 35 |  $HCA | HCA Healthcare, Inc. | $2.5M | 1.1% | -1% | 70.5 |
| 36 | $IBIT | iShares Bitcoin Trust ETF | $2.5M | 1.1% | +65% | — |
| 37 |  $GWW | W.W. GRAINGER, INC. | $2.5M | 1.1% | -1% | 69.5 |
| 38 |  $DRI | DARDEN RESTAURANTS INC | $2.4M | 1.1% | +2% | 68.6 |
| 39 | — | DIMENSIONAL ETF TRUST | $2.4M | 1.1% | NEW | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.0% | +0% | 64.5 |
| 41 |  $GLD | SPDR GOLD TRUST | $2.2M | 1.0% | +3% | — |
| 42 |  $SBH | Sally Beauty Holdings, Inc. | $2.2M | 1.0% | NEW | 53.6 |
| 43 |  $DELL | Dell Technologies Inc. | $2.2M | 1.0% | NEW | 76 |
| 44 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2.2M | 1.0% | +101% | 71.2 |
| 45 |  $MCO | MOODYS CORP /DE/ | $2.1M | 0.9% | NEW | 81.3 |
| 46 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.0M | 0.9% | +4% | 69.4 |
| 47 | — | LISTED FDS TR | $1.9M | 0.9% | NEW | — |
| 48 |  $CVS | CVS HEALTH Corp | $1.8M | 0.8% | NEW | 51.3 |
| 49 |  $MSFT | MICROSOFT CORP | $1.8M | 0.8% | -0% | 83.7 |
| 50 |  $PRI | Primerica, Inc. | $1.6M | 0.7% | -0% | 72.3 |
| 51 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.6M | 0.7% | +38% | — |
| 52 |  $AMZN | AMAZON COM INC | $1.5M | 0.7% | +4% | 74.6 |
| 53 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.6% | -12% | 61.8 |
| 54 | — | VANGUARD WORLD FD | $1.4M | 0.6% | +192% | — |
| 55 | $F | FORD MOTOR CO | $1.3M | 0.6% | +2% | 58.5 |
| 56 | — | SPDR SERIES TRUST | $1.3M | 0.6% | -83% | — |
| 57 |  $GOOG | Alphabet Inc. | $1.3M | 0.6% | -2% | 80.2 |
| 58 |  $FTNT | Fortinet, Inc. | $1.3M | 0.6% | NEW | 78.1 |
| 59 | — | VANGUARD STAR FDS | $1.2M | 0.5% | +16% | — |
| 60 |  $ETN | Eaton Corp plc | $1.1M | 0.5% | +1% | — |
| 61 | — | VANGUARD INDEX FDS | $1.0M | 0.5% | +25% | — |
| 62 | — | SELECT SECTOR SPDR TR | $1.0M | 0.5% | NEW | — |
| 63 |  $META | Meta Platforms, Inc. | $1.0M | 0.5% | +1% | 80.9 |
| 64 | — | BUILD FUNDS TRUST | $924,160 | 0.4% | +26% | — |
| 65 | — | VANGUARD INDEX FDS | $922,482 | 0.4% | +31% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $871,787 | 0.4% | -6% | 72.8 |
| 67 |  $CVX | CHEVRON CORP | $840,076 | 0.4% | -5% | 54.7 |
| 68 |  $PG | PROCTER & GAMBLE Co | $839,603 | 0.4% | -4% | 72.9 |
| 69 |  $AMGN | AMGEN INC | $793,769 | 0.4% | +1% | 79.5 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $762,317 | 0.3% | -17% | 66.7 |
| 71 |  $HD | HOME DEPOT, INC. | $762,225 | 0.3% | -72% | 69.2 |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $756,806 | 0.3% | +1% | — |
| 73 | — | VANGUARD WORLD FD | $755,904 | 0.3% | +115% | — |
| 74 |  $CAT | CATERPILLAR INC | $731,870 | 0.3% | -7% | 67.8 |
| 75 |  $TSLA | Tesla, Inc. | $652,421 | 0.3% | -3% | 50.1 |
| 76 |  $WMT | Walmart Inc. | $638,316 | 0.3% | -35% | 63.2 |
| 77 |  $MCK | MCKESSON CORP | $630,112 | 0.3% | -2% | 63.7 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $595,008 | 0.3% | -22% | 71.6 |
| 79 |  $T | AT&T INC. | $589,020 | 0.3% | +1% | 71.9 |
| 80 | — | VANGUARD INDEX FDS | $572,257 | 0.3% | +1% | — |
| 81 |  $DIS | Walt Disney Co | $567,011 | 0.3% | -2% | 68.9 |
| 82 |  $MCD | MCDONALDS CORP | $566,037 | 0.3% | -20% | 73.9 |
| 83 |  $TPL | Texas Pacific Land Corp | $561,879 | 0.3% | -5% | 79.1 |
| 84 |  $SIVR | abrdn Silver ETF Trust | $560,921 | 0.3% | -62% | — |
| 85 |  $CSX | CSX CORP | $554,851 | 0.3% | +0% | 66.4 |
| 86 | — | AMERICAN CENTY ETF TR | $548,152 | 0.3% | NEW | — |
| 87 |  $PEP | PEPSICO INC | $540,813 | 0.2% | -16% | 62.7 |
| 88 |  $DUK | Duke Energy CORP | $510,083 | 0.2% | -32% | 64 |
| 89 |  $ABBV | AbbVie Inc. | $507,521 | 0.2% | -15% | 59.3 |
| 90 |  $BMY | BRISTOL MYERS SQUIBB CO | $505,940 | 0.2% | +0% | 70.1 |
| 91 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $490,941 | 0.2% | NEW | — |
| 92 | — | ISHARES TR | $489,496 | 0.2% | -3% | — |
| 93 | — | THE ALGER ETF TRUST | $479,741 | 0.2% | -84% | — |
| 94 |  $RMBI | Richmond Mutual Bancorporation, Inc. | $471,939 | 0.2% | +0% | — |
| 95 |  $SO | SOUTHERN CO | $471,481 | 0.2% | -14% | 65.1 |
| 96 |  $GLW | CORNING INC /NY | $470,243 | 0.2% | -7% | 72.7 |
| 97 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $446,026 | 0.2% | -2% | 75.4 |
| 98 | — | FIRST TR EXCHANGE-TRADED ALP | $441,356 | 0.2% | -82% | — |
| 99 |  $V | VISA INC. | $440,691 | 0.2% | -3% | 83.5 |
| 100 |  $WM | WASTE MANAGEMENT INC | $426,947 | 0.2% | -3% | 70.7 |
| 101 |  $SHEL | Shell plc | $423,834 | 0.2% | +0% | — |
| 102 | — | AMERICAN CENTY ETF TR | $406,526 | 0.2% | NEW | — |
| 103 |  $RTX | RTX Corp | $406,525 | 0.2% | -5% | 70 |
| 104 |  $KO | COCA COLA CO | $402,155 | 0.2% | +3% | 74 |
| 105 | — | EA SERIES TRUST | $399,109 | 0.2% | -39% | — |
| 106 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $396,176 | 0.2% | +1% | — |
| 107 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $394,018 | 0.2% | +0% | — |
| 108 |  $TT | Trane Technologies plc | $379,233 | 0.2% | -9% | — |
| 109 |  $HWM | Howmet Aerospace Inc. | $363,950 | 0.2% | +0% | 79.1 |
| 110 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $363,046 | 0.2% | -59% | — |
| 111 |  $DE | DEERE & CO | $360,248 | 0.2% | +0% | 57.4 |
| 112 | — | ISHARES TR | $352,554 | 0.2% | -6% | — |
| 113 |  $MRK | Merck & Co., Inc. | $351,540 | 0.2% | -5% | 70.9 |
| 114 |  $AVGO | Broadcom Inc. | $345,413 | 0.2% | -91% | 86.4 |
| 115 |  $DAL | DELTA AIR LINES, INC. | $340,221 | 0.1% | NEW | 64.4 |
| 116 |  $GS | GOLDMAN SACHS GROUP INC | $337,109 | 0.1% | -5% | — |
| 117 | $IVZ | Invesco Ltd. | $320,840 | 0.1% | -84% | — |
| 118 | — | ISHARES TR | $320,753 | 0.1% | -18% | — |
| 119 |  $ABT | ABBOTT LABORATORIES | $319,272 | 0.1% | +2% | 67 |
| 120 | — | ISHARES TR | $314,847 | 0.1% | +0% | — |
| 121 |  $XYZ | Block, Inc. | $312,515 | 0.1% | -3% | 60.3 |
| 122 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $311,983 | 0.1% | +0% | — |
| 123 | $IVZ | Invesco Ltd. | $304,577 | 0.1% | +0% | — |
| 124 |  $LRCX | LAM RESEARCH CORP | $277,544 | 0.1% | -0% | 82.4 |
| 125 |  $NEE | NEXTERA ENERGY INC | $276,225 | 0.1% | +0% | 71.7 |
| 126 |  $MO | ALTRIA GROUP, INC. | $275,452 | 0.1% | -6% | 72.1 |
| 127 |  $STX | Seagate Technology Holdings plc | $263,654 | 0.1% | NEW | — |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $262,366 | 0.1% | +4% | 58.2 |
| 129 |  $VRT | Vertiv Holdings Co | $256,108 | 0.1% | NEW | 82.7 |
| 130 |  $PLTR | Palantir Technologies Inc. | $249,554 | 0.1% | +12% | 85.8 |
| 131 |  $BST | BlackRock Science & Technology Trust | $245,125 | 0.1% | +0% | — |
| 132 |  $EMR | EMERSON ELECTRIC CO | $236,692 | 0.1% | +4% | 65.9 |
| 133 |  $INTC | INTEL CORP | $236,561 | 0.1% | -5% | 41.5 |
| 134 |  $BITB | Bitwise Bitcoin ETF | $236,026 | 0.1% | NEW | — |
| 135 |  $COP | CONOCOPHILLIPS | $235,033 | 0.1% | NEW | 74.8 |
| 136 |  $HQH | abrdn Healthcare Investors | $234,010 | 0.1% | +0% | — |
| 137 | — | ISHARES TR | $232,314 | 0.1% | -1% | — |
| 138 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $227,525 | 0.1% | +0% | — |
| 139 |  $CINF | CINCINNATI FINANCIAL CORP | $215,097 | 0.1% | +0% | 77 |
| 140 |  $GE | GENERAL ELECTRIC CO | $214,802 | 0.1% | +0% | 74.8 |
| 141 |  $GSK | GSK plc | $212,757 | 0.1% | NEW | — |
| 142 |  $WMB | WILLIAMS COMPANIES, INC. | $211,280 | 0.1% | NEW | 72.8 |
| 143 | — | ISHARES TR | $209,457 | 0.1% | +0% | — |
| 144 | — | EATON VANCE TAX ADVT DIV INC | $208,577 | 0.1% | +0% | — |
| 145 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $204,273 | 0.1% | +0% | — |
| 146 |  $GEV | GE Vernova Inc. | $200,125 | 0.1% | NEW | 70.1 |
| 147 | — | NUVEEN S&P 500 DYNAMIC OVERW | $198,314 | 0.1% | NEW | — |
| 148 | — | LMP CAP & INCOME FD INC | $179,945 | 0.1% | +0% | — |
| 149 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $167,724 | 0.1% | +0% | — |
| 150 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $160,474 | 0.1% | +0% | — |
| 151 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $137,775 | 0.1% | +0% | — |
| 152 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $118,035 | 0.1% | -34% | — |
| 153 |  $USA | LIBERTY ALL STAR EQUITY FUND | $108,364 | 0.1% | -2% | — |
| 154 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $90,164 | 0.0% | +0% | — |
| 155 |  $OIA | Invesco Municipal Income Opportunities Trust | $85,635 | 0.0% | +0% | — |
| 156 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $82,371 | 0.0% | +0% | — |
| 157 |  $TRX | TRX GOLD Corp | $23,735 | 0.0% | NEW | 50.2 |
New Positions (22)
$FHI FEDERATED HERMES, INC.$3.1M$SBH Sally Beauty Holdings, Inc.$2.2M$DELL Dell Technologies Inc.$2.2M$MCO MOODYS CORP /DE/$2.1M$CVS CVS HEALTH Corp$1.8M$FTNT Fortinet, Inc.$1.3M$MDY SPDR S&P MIDCAP 400 ETF TRUST$490,941$DAL DELTA AIR LINES, INC.$340,221$STX Seagate Technology Holdings plc$263,654$VRT Vertiv Holdings Co$256,108Exited Positions (14)
$SYF Synchrony Financial
$ORCL ORACLE CORP
$ADP AUTOMATIC DATA PROCESSING INC
$LYFT Lyft, Inc.
$JHG Janus Henderson Group Ltd.
$TRI THOMSON REUTERS CORP /CAN/
$PAYX PAYCHEX INC
$MSI Motorola Solutions, Inc.
$BAC BANK OF AMERICA CORP /DE/
$ERIE ERIE INDEMNITY CO
$CET CENTRAL SECURITIES CORP
$DIAX Nuveen Dow 30sm Dynamic Overwrite FundBrowse Top Institutional Investors
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