VISTA INVESTMENT PARTNERS II, LLC
Sector Allocation
- Financials29.0%$72.1M
- Other23.6%$58.6M
- Technology17.2%$42.8M
- Healthcare8.6%$21.5M
- Consumer Discretionary8.3%$20.7M
- Industrials7.8%$19.4M
- Consumer Staples2.7%$6.7M
- Energy1.2%$2.9M
- Communication Services0.6%$1.6M
- Utilities0.6%$1.4M
AUM History
13fpro.ai/research/fund/vista-investment-partners-ii-llc-2035219
Conviction and streaks
Stable · top 10 = 28.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LLY
$13.4MNVDA
$9.7MMSTR
$9.3M- VANGUARD$6.7M
AAPL
$6.6M- VICTORY$5.7M
DELL
$5.4MPH
$5.1MFTNT
$5.0METN
$4.7MFBTC
$4.4MORLY
$4.1MUSB
$4.1MFITB
$3.7MIVZ
$3.6MTNL
$3.6MJCI
$3.6MIBIT
$3.6M- ISHARES$3.6M
JBL
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vista-investment-partners-ii-llc-2035219
VISTA INVESTMENT PARTNERS II, LLC 13F holdings — Q3 2026
$248.4M portfolio (-2.6% QoQ) · 158 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
$13.4M
5.4% of stocks
+2%This quarter+2.2%Since filed8+ qtrsHeld$9.7M
3.9% of stocks
-1%This quarter-0.6%Since filed8+ qtrsHeld$9.3M
3.7% of stocks
-29%This quarter-7.6%Since filed8+ qtrsHeld- 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$6.7M
2.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
2.7% of stocks
-1%This quarter+0.6%Since filed8+ qtrsHeld- 6
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$5.7M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $5.4M
2.2% of stocks
-20%This quarter-1.3%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.1M
2.1% of stocks
+2%This quarter-6.0%Since filed8+ qtrsHeld$5.0M
2.0% of stocks
+0.8%This quarter+0.8%Since filed3 qtrsHeld$4.7M
1.9% of stocks
+282%This quarter-7.6%Since filed8+ qtrsHeld
All holdings — VISTA INVESTMENT PARTNERS II, LLC (Q3 2026)
158 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Fidelity Wise Origin Bitcoin Fund | Financials | $4.4M | 1.8% | 61K | -1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.1M | 1.7% | 49K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | US BANCORP \DE\ | Financials | $4.1M | 1.6% | 70K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | FIFTH THIRD BANCORP | Financials | $3.7M | 1.5% | 74K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Invesco Ltd. | Financials | $3.6M | 1.5% | 121K | +2% | 7 qtrsAdded 7 qtrs in a row | — | 13F | |
| 16 | Travel & Leisure Co. | Consumer Discretionary | $3.6M | 1.5% | 59K | +1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Johnson Controls International plc | Industrials | $3.6M | 1.4% | 24K | +3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | iShares Bitcoin Trust ETFetf/fund | Financials | $3.6M | 1.4% | 76K | +7% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $3.6M | 1.4% | 35K | +5% | — | — | 13F |
| 20 | JABIL INC | Technology | $3.5M | 1.4% | 12K | -1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $3.4M | 1.4% | 61K | +8% | — | — | 13F |
| 22 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $3.3M | 1.4% | 35K | -1.0% | — | — | 13F |
| 23 | Mastercard Inc | Financials | $3.3M | 1.3% | 5,971 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CARDINAL HEALTH INC | Consumer Staples | $3.3M | 1.3% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $3.2M | 1.3% | 8,900 | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CB | Chubb Ltd | Financials | $3.1M | 1.3% | 9,669 | +2% | |||
| 27 | $HNGE | Hinge Health, Inc. | Technology | $3.1M | 1.3% | 32K | +64% | |||
| 28 | $FHI | FEDERATED HERMES, INC. | Financials | $3.1M | 1.3% | 56K | +2% | |||
| 29 | $NDAQ | NASDAQ, INC. | Financials | $3.1M | 1.2% | 33K | +3% | |||
| 30 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $3.0M | 1.2% | 47K | +3% | |||
| 31 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.9M | 1.2% | 13K | +2% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 1.2% | 8,818 | -2% | |||
| 33 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.9M | 1.2% | 2,311 | -2% | |||
| 34 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.8M | 1.1% | 7,907 | -1% | |||
| 35 | $CPAY | CORPAY, INC. | Financials | $2.8M | 1.1% | 7,078 | +0.3% | |||
| 36 | $PRI | Primerica, Inc. | Financials | $2.6M | 1.0% | 9,482 | +5% | |||
| 37 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.5M | 1.0% | 13K | +3% | |||
| 38 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $2.4M | 1.0% | 93K | +5% | |||
| 39 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.4M | 1.0% | 4,189 | +5% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.9% | 4,556 | -3% | |||
| 41 | $MCO | MOODYS CORP /DE/ | Financials | $2.3M | 0.9% | 4,968 | +2% | |||
| 42 | $HUM | HUMANA INC | Healthcare | $2.2M | 0.9% | 5,887 | New | |||
| 43 | $CVS | CVS HEALTH Corp | Healthcare | $2.2M | 0.9% | 26K | +3% | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $2.1M | 0.8% | 4,117 | -8% | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $2.1M | 0.8% | 5,450 | -6% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | — | $2.1M | 0.8% | 18K | +16% | |||
| 47 | — | TIDAL TRUST III - VIST ARTI IN ETF | — | $2.0M | 0.8% | 27K | +5% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.8% | 37K | +15% | |||
| 49 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.9M | 0.8% | 126K | +0.6% | |||
| 50 | — | EA SERIES TRUST - US QUAN VALUE | — | $1.9M | 0.8% | 32K | New | |||
| 51 | $FDX | FEDEX CORP | Industrials | $1.9M | 0.8% | 6,500 | New | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.7% | 7,223 | -6% | |||
| 53 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.8M | 0.7% | 18K | +5% | |||
| 54 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $1.8M | 0.7% | 57K | -0.5% | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.6% | 4,501 | -5% | |||
| 56 | $F | FORD MOTOR CO | Consumer Discretionary | $1.4M | 0.6% | 118K | +0.9% | |||
| 57 | — | TIDAL TRUST II - DEFIA AI PWR ETF | — | $1.4M | 0.6% | 48K | +6% | |||
| 58 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.4M | 0.6% | 6,420 | +5% | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.5% | 8,075 | +0.1% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.5% | 8,860 | +68% | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.5% | 1,717 | +0.2% | |||
| 62 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.2M | 0.5% | 14K | -7% | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.2M | 0.5% | 12K | +4% | |||
| 64 | — | TIDAL TRUST II - PINN FOCU OP ETF | — | $1.2M | 0.5% | 28K | +6% | |||
| 65 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $1.2M | 0.5% | 17K | +12% | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.0M | 0.4% | 13K | -10% | |||
| 67 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $982K | 0.4% | 8,335 | +96% | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $958K | 0.4% | 2,274 | +0.9% | |||
| 69 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $905K | 0.4% | 18K | -2% | |||
| 70 | — | BUILD FUNDS TRUST - BOND INNOVATION | — | $903K | 0.4% | 37K | -1% | |||
| 71 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $871K | 0.3% | 3,062 | -14% | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $870K | 0.3% | 1,141 | — | |||
| 73 | $GLDM | World Gold Trust | Financials | $853K | 0.3% | 10K | New | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $853K | 0.3% | 1,052 | +2% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $847K | 0.3% | 3,201 | -8% | |||
| 76 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $730K | 0.3% | 10K | +5% | |||
| 77 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $698K | 0.3% | 7,425 | +15% | |||
| 78 | $CVX | CHEVRON CORP | Energy | $691K | 0.3% | 3,382 | -17% | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $679K | 0.3% | 1,814 | +0.7% | |||
| 80 | $INTC | INTEL CORP | Technology | $654K | 0.3% | 5,443 | -3% | |||
| 81 | $CSX | CSX CORP | Industrials | $646K | 0.3% | 14K | +1.0% | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $622K | 0.3% | 1,752 | -1% | |||
| 83 | $DIS | Walt Disney Co | Communication Services | $614K | 0.3% | 5,853 | -0.5% | |||
| 84 | $MCK | MCKESSON CORP | Consumer Staples | $613K | 0.3% | 718 | — | |||
| 85 | $RMBI | Richmond Mutual Bancorporation, Inc. | Financials | $602K | 0.2% | 40K | +1.0% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $586K | 0.2% | 2,060 | -4% | |||
| 87 | $ABBV | AbbVie Inc. | Healthcare | $578K | 0.2% | 2,209 | -7% | |||
| 88 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $534K | 0.2% | 8,559 | +1% | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $527K | 0.2% | 5,075 | -1% | |||
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | — | $518K | 0.2% | 1,864 | New | |||
| 91 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $517K | 0.2% | 2,353 | -13% | |||
| 92 | $GLW | CORNING INC /NY | Materials | $511K | 0.2% | 3,324 | -0.9% | |||
| 93 | $STX | Seagate Technology Holdings plc | Technology | $504K | 0.2% | 546 | -19% | |||
| 94 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $498K | 0.2% | 11K | -8% | |||
| 95 | — | ISHARES TR - CORE MSCI EAFE | — | $477K | 0.2% | 4,922 | -5% | |||
| 96 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $465K | 0.2% | 629 | -54% | |||
| 97 | $T | AT&T INC. | Communication Services | $452K | 0.2% | 19K | -5% | |||
| 98 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $451K | 0.2% | 26K | +11% | |||
| 99 | $SHEL | Shell plc | Energy | $435K | 0.2% | 4,573 | +0.2% | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $418K | 0.2% | 3,300 | -4% | |||
| 101 | $DE | DEERE & CO | Industrials | $415K | 0.2% | 618 | -5% | |||
| 102 | $MRK | Merck & Co., Inc. | Healthcare | $412K | 0.2% | 2,835 | -2% | |||
| 103 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $409K | 0.2% | 9,982 | -67% | |||
| 104 | $TT | Trane Technologies plc | Technology | $399K | 0.2% | 883 | -16% | |||
| 105 | $MU | MICRON TECHNOLOGY INC | Technology | $381K | 0.1% | 358 | -27% | |||
| 106 | $TPL | Texas Pacific Land Corp | Financials | $380K | 0.1% | 1,166 | -15% | |||
| 107 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $379K | 0.1% | 3,192 | -6% | |||
| 108 | — | ISHARES TR - CORE S&P MCP ETF | — | $378K | 0.1% | 5,251 | -4% | |||
| 109 | $XYZ | Block, Inc. | Technology | $371K | 0.1% | 5,039 | -17% | |||
| 110 | — | ISHARES TR - CORE S&P500 ETF | — | $369K | 0.1% | 482 | — | |||
| 111 | $PLTR | Palantir Technologies Inc. | Technology | $343K | 0.1% | 1,833 | +5% | |||
| 112 | $WM | WASTE MANAGEMENT INC | Utilities | $338K | 0.1% | 1,655 | -8% | |||
| 113 | $SO | SOUTHERN CO | Utilities | $336K | 0.1% | 4,056 | -17% | |||
| 114 | $HWM | Howmet Aerospace Inc. | Materials | $331K | 0.1% | 1,463 | -7% | |||
| 115 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $324K | 0.1% | 12K | +37% | |||
| 116 | $DUK | Duke Energy CORP | Utilities | $321K | 0.1% | 2,819 | -26% | |||
| 117 | $BST | BlackRock Science & Technology Trust | — | $321K | 0.1% | 6,428 | -4% | |||
| 118 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $316K | 0.1% | 11K | -4% | |||
| 119 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $315K | 0.1% | 3,400 | +3% | |||
| 120 | $MCD | MCDONALDS CORP | Consumer Discretionary | $309K | 0.1% | 1,339 | -7% | |||
| 121 | $ARM | ARM HOLDINGS PLC /UK | Technology | $302K | 0.1% | 1,042 | +75% | |||
| 122 | $KO | COCA COLA CO | Consumer Staples | $298K | 0.1% | 3,462 | -14% | |||
| 123 | $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | Other | $292K | 0.1% | 12K | -35% | |||
| 124 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $282K | 0.1% | 4,191 | +0.0% | |||
| 125 | $HQH | abrdn Healthcare Investors | Other | $279K | 0.1% | 13K | +2% | |||
| 126 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $274K | 0.1% | 11K | +3% | |||
| 127 | $KLAC | KLA CORP | Technology | $255K | 0.1% | 1,308 | -95% | |||
| 128 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $253K | 0.1% | 2,712 | -0.0% | |||
| 129 | $AVGO | Broadcom Inc. | Technology | $251K | 0.1% | 714 | -39% | |||
| 130 | — | ISHARES TR - MSCI USA MIN ETF | — | $248K | 0.1% | 2,543 | +0.0% | |||
| 131 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $246K | 0.1% | 1,812 | -1% | |||
| 132 | $ABT | ABBOTT LABORATORIES | Healthcare | $245K | 0.1% | 2,476 | -4% | |||
| 133 | — | ISHARES TR - MSCI USA QLT FCT | — | $243K | 0.1% | 1,092 | — | |||
| 134 | $MPC | Marathon Petroleum Corp | Energy | $240K | 0.1% | 608 | New | |||
| 135 | $GE | GENERAL ELECTRIC CO | Industrials | $237K | 0.1% | 758 | +0.1% | |||
| 136 | $MRVL | Marvell Technology, Inc. | Technology | $234K | 0.1% | 887 | New | |||
| 137 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $229K | 0.1% | 1,050 | New | |||
| 138 | $VRT | Vertiv Holdings Co | Technology | $228K | 0.1% | 946 | +8% | |||
| 139 | $GS | GOLDMAN SACHS GROUP INC | Financials | $227K | 0.1% | 252 | -4% | |||
| 140 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $226K | 0.1% | 12K | -0.9% | |||
| 141 | $COP | CONOCOPHILLIPS | Energy | $222K | 0.1% | 1,771 | New | |||
| 142 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $221K | 0.1% | 24K | -0.7% | |||
| 143 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $218K | 0.1% | 1,367 | — | |||
| 144 | $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | Other | $215K | 0.1% | 3,992 | — | |||
| 145 | — | ISHARES TR - 1 3 YR TREAS BD | — | $213K | 0.1% | 2,627 | +8% | |||
| 146 | $RTX | RTX Corp | Industrials | $213K | 0.1% | 1,145 | -8% | |||
| 147 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $209K | 0.1% | 459 | -5% | |||
| 148 | $GEV | GE Vernova Inc. | Industrials | $205K | 0.1% | 215 | -18% | |||
| 149 | $SIVR | abrdn Silver ETF Trust | Financials | $203K | 0.1% | 3,543 | New | |||
| 150 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $181K | 0.1% | 19K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 64 added to, 72 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF$5.7M
first bought this quarter
$CAHCARDINAL HEALTH INC$3.3M
first bought this quarter
$HUMHUMANA INC$2.2M
first bought this quarter
- EA SERIES TRUST - US QUAN VALUE$1.9M
first bought this quarter
$FDXFEDEX CORP$1.9M
first bought this quarter
$GLDMWorld Gold Trust$853K
first bought this quarter
+6 more in the Excel export
Added to (64)
now $4.7M · held 8+ qtrs
$HNGEHinge Health, Inc.+64%
now $3.1M · held 2 qtrs, 2 adds in a row
$PGPROCTER & GAMBLE Co+68%
now $1.3M · held 8+ qtrs
- AMERICAN CENTY ETF TR - US SML CP VALU+96%
now $982K
- FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP+16%
now $2.1M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+8%
now $3.4M
+58 more in the Excel export
Trimmed (72)
$KLACKLA CORP-95%
now $255K · held 8+ qtrs, 4 trims in a row
now $9.3M · held 8+ qtrs
now $5.4M · held 3 qtrs, 2 trims in a row
$AAAUGoldman Sachs Physical Gold ETF-67%
now $409K · held 5 qtrs, 2 trims in a row
$QQQINVESCO QQQ TRUST, SERIES 1-54%
now $465K · held 4 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-7%
now $6.7M
+66 more in the Excel export
Sold out (14)
- AMERICAN CENTY ETF TR - US LARGE CAP VLUwas $6.0M
$TJXTJX COMPANIES INC /DE/was $3.8M
held 7+ qtrs
$CORCencora, Inc.was $3.0M
held 7+ qtrs
$SGISOMNIGROUP INTERNATIONAL INC.was $3.0M
held 7+ qtrs
$TPRTAPESTRY, INC.was $2.9M
held 1 qtr
$HONAHoneywell Aerospace Inc.was $1.3M
+8 more in the Excel export
Holdings by quarter
Every 13F VISTA INVESTMENT PARTNERS II, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow VISTA INVESTMENT PARTNERS II?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VISTA INVESTMENT PARTNERS II's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 54% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VISTA INVESTMENT PARTNERS II, LLC disclosed 158 positions worth $248.4M in its Form 13F-HR for Q3 2026, led by $LLY (ELI LILLY & Co) at 5.4% of the equity portfolio, followed by $NVDA and $MSTR. During the quarter the fund opened 12 new positions and exited 14. The portfolio is most concentrated in Financials (29.0% 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.
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