VISTA INVESTMENT PARTNERS II, LLC

CIK 2035219 · View on SEC EDGAR ↗

Portfolio value
$255.0M
#5,674 of 9,443 by 13F value · top 60.1%
Positions
160
As of
June 30, 2026

Portfolio value QoQ: +14.4% 13F does not disclose cash

Top 10 holdings weight
28.14%
Top 25 holdings weight
49.65%
Positions above 1%
39
Effective number of positions
64.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 17.36% Est. buys $59,893,561 · sells $41,473,292

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held

New positions
28
Increased
58
Decreased
55
Closed
25
On this page

Sector breakdown

Technology
18.1%
Financials
10.4%
Healthcare
9.9%
Industrials
9.2%
Financial Services
7.9%
Consumer Discretionary
6.1%
Retail
4.6%
Consumer products
1.5%
Communication Services
1.3%
Energy
1.1%
Utilities
0.7%
Telecommunication
0.4%
Consumer Staples
0.4%
Logistics & Transportation
0.1%
Other/Unmapped
28.4%

Full portfolio 160 positions

Type Streak 8Q trend
LLY Eli Lilly and Company Common Stock $13,690,574 5.37% 11,414 $3,280,716 Up ×1
NVDA NVIDIA Corporation - Common Stock $8,556,869 3.36% 42,765 $1,223,235 Up ×1
KLAC KLA Corporation - Common Stock $8,024,279 3.15% 26,596 $2,049,239 Up ×1
MSTR Strategy Inc - Class A Common Stock $7,399,655 2.90% 85,122 $565,732 Up ×4
VOO $7,015,282 2.75% 10,214 $648,311 Down ×1
AVLV $5,965,590 2.34% 65,405 Up ×1
AAPL Apple Inc. - Common Stock $5,821,693 2.28% 20,119 $776,834 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $5,419,138 2.13% 12,560 $3,236,209 Down ×1
PH Parker-Hannifin Corporation Common Stock $5,150,700 2.02% 5,266 $412,336 Down ×3
JBL Jabil Inc. Common Stock $4,716,757 1.85% 12,236 $1,532,109 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $4,522,172 1.77% 49,106 $57,599 Up ×1
TNL Travel Leisure Co. Common Stock $4,436,881 1.74% 58,052 $385,407 Down ×1
USB U.S. Bancorp Common Stock $4,316,462 1.69% 71,465 $563,206 Down ×3
FTNT Fortinet, Inc. - Common Stock $4,271,558 1.68% 27,806 $3,011,272 Up ×1
FITB Fifth Third Bancorp - Common Stock $4,080,674 1.60% 72,391 $693,059 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $3,751,540 1.47% 24,763 $-246,930 Down ×1
AGG $3,535,269 1.39% 35,717 $-276,203 Down ×1
JCI Johnson Controls International plc Ordinary Share $3,442,741 1.35% 23,563 $322,424 Down ×1
SGOV iShares 0-3 Month Treasury Bond ETF $3,383,921 1.33% 33,614 Up ×1
CB Chubb Limited Common Stock $3,229,799 1.27% 9,479 $138,159 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,199,258 1.25% 12,993 $485,743 Down ×1
CFG Citizens Financial Group, Inc. Common Stock $3,198,275 1.25% 45,644 $449,250 Down ×1
GWW W.W. Grainger, Inc. Common Stock $3,197,839 1.25% 2,351 $715,666 Up ×1
FBTC $3,155,860 1.24% 61,819 $-113,576 Up ×6
IVZ Invesco Ltd Common Stock $3,114,337 1.22% 118,012 $228,709 Down ×1
MA Mastercard Incorporated Common Stock $3,113,212 1.22% 6,062 $148,509 Up ×1
DFIV $3,070,335 1.20% 56,837 $714,025 Up ×1
FHI Federated Hermes, Inc. Common Stock $3,007,835 1.18% 54,470 $-100,724 Down ×1
COR Cencora, Inc. Common Stock $2,993,360 1.17% 10,578 $-258,538 Up ×1
SGI Somnigroup International Inc. Common Stock $2,973,849 1.17% 37,932 $229,732 Up ×1
MAR Marriott International - Class A Common Stock $2,967,236 1.16% 8,007 $421,765 Up ×1
V Visa Inc. $2,958,507 1.16% 8,623 $2,517,816 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,936,940 1.15% 8,972 $279,172 Down ×2
TPR Tapestry, Inc. Common Stock $2,853,122 1.12% 19,491 Up ×1
CVS CVS Health Corporation Common Stock $2,613,411 1.02% 25,263 $773,670 Down ×1
PRI Primerica, Inc. Common Stock $2,560,335 1.00% 9,009 $928,073 Up ×1
NDAQ Nasdaq, Inc. - Common Stock $2,550,221 1.00% 32,355 $-208,280 Down ×1
SOXX SOXX $2,548,943 1.00% 3,978 Up ×1
DRI Darden Restaurants, Inc. Common Stock $2,538,899 1.00% 12,324 $136,209 Up ×2
BRKB $2,356,837 0.92% 4,710 $95,013 Down ×1
IBIT iShares Bitcoin Trust ETF $2,355,634 0.92% 70,761 $-131,446 Up ×6
CPAY Corpay, Inc. Common Stock $2,351,553 0.92% 7,056
FLTR $2,270,301 0.89% 88,649 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $2,227,650 0.87% 125,643 $263,552 Up ×6
MCO Moody's Corporation Common Stock $2,215,288 0.87% 4,891 $161,423 Up ×1
AIS $2,202,875 0.86% 25,822 Up ×1
GLD $2,132,183 0.84% 5,788 $-94,998 Up ×2
FYC First Trust Small Cap Growth AlphaDEX Fund $1,957,853 0.77% 15,375 $1,516,497 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,828,068 0.72% 7,670 $278,331 Up ×2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $1,795,588 0.70% 32,122 $1,474,748 Up ×1
MINT $1,705,604 0.67% 16,919 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,697,427 0.67% 4,750 $408,189 Up ×1
MSFT Microsoft Corporation - Common Stock $1,666,165 0.65% 4,467 $-107,734 Down ×3
HNGE Hinge Health, Inc. Class A Common Stock $1,631,365 0.64% 19,655 Up ×1
F Ford Motor Company Common Stock $1,618,535 0.63% 116,441 $284,838 Up ×6
AIPO Defiance AI & Power Infrastructure ETF $1,529,643 0.60% 45,784 Up ×1
SDCI $1,520,406 0.60% 57,504 Up ×1
Unknown issuer (CUSIP: 438516205) $1,422,124 0.56% 6,124 Up ×1
Unknown issuer (CUSIP: 43849R105) $1,333,822 0.52% 6,033 Up ×1
VXUS Vanguard Total International Stock ETF $1,316,813 0.52% 15,403 $141,778 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $1,214,619 0.48% 2,850 $164,397 Down ×1
FCUS $1,192,682 0.47% 26,601 Up ×1
AAAU $1,180,334 0.46% 29,829 $-382,089 Down ×1
VO $1,163,673 0.46% 14,443 $128,676 Up ×3
XOM Exxon Mobil Corporation Common Stock $1,103,391 0.43% 8,070 $-316,139 Down ×3
CAT Caterpillar, Inc. Common Stock $1,098,747 0.43% 1,032 $366,877 Down ×5
FRDM $1,093,208 0.43% 14,996 $694,099 Up ×1
VB $1,074,257 0.42% 3,544 $151,775 Up ×6
CIBR First Trust NASDAQ Cybersecurity ETF $1,022,403 0.40% 11,379 Up ×1
QQQ Invesco QQQ Trust, Series 1 $996,349 0.39% 1,353 $633,303 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $965,189 0.38% 1,713 $-60,863 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $947,438 0.37% 18,862 Up ×1
BFIX $929,189 0.36% 37,049 $5,029 Up ×5
JNJ Johnson & Johnson Common Stock $882,361 0.35% 3,474 $10,574 Down ×2
GLW Corning Incorporated Common Stock $856,553 0.34% 3,353 $386,310 Down ×3
SPY SPY $852,025 0.33% 1,141 $95,219 Down ×1
AMGN Amgen Inc. - Common Stock $816,055 0.32% 2,254 $22,286 Down ×1
INTC Intel Corporation - Common Stock $786,332 0.31% 5,632 $549,771 Up ×1
PG Procter & Gamble Company (The) Common Stock $772,335 0.30% 5,267 $-67,268 Down ×4
IBM International Business Machines Corporation Common Stock $760,392 0.30% 2,704 $-1,925 Down ×2
HD Home Depot, Inc. (The) Common Stock $754,840 0.30% 2,140 $-7,385 Down ×2
TSLA Tesla, Inc. - Common Stock $745,303 0.29% 1,772 $92,882 Up ×1
MLPX $732,843 0.29% 9,949 Up ×1
CVX Chevron Corporation Common Stock $675,719 0.27% 4,076 $-164,357 Up ×1
VTI $666,802 0.26% 1,802 $94,545 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $654,270 0.26% 678 $390,616 Up ×1
CSX CSX Corporation - Common Stock $653,506 0.26% 13,749 $98,655 Up ×5
RMBI Richmond Mutual Bancorporation, Inc. - Common Stock $636,821 0.25% 40,102 $164,882 Up ×6
AVEM $621,685 0.24% 6,443 $215,159 Up ×1
TPL Texas Pacific Land Corporation Common Stock $600,004 0.24% 1,371 $38,125 Up ×1
ABBV AbbVie Inc. Common Stock $597,656 0.23% 2,375 $90,135 Up ×1
WMT Walmart Inc. - Common Stock $581,422 0.23% 5,134 $-56,894 Down ×5
DIS Walt Disney Company (The) Common Stock $566,150 0.22% 5,882 $-861 Down ×2
MU Micron Technology, Inc. - Common Stock $563,294 0.22% 488 Up ×1
MCK McKesson Corporation Common Stock $542,654 0.21% 718 $-87,458 Down ×2
LRCX Lam Research Corporation - Common Stock $541,662 0.21% 1,250 $264,118 Down ×2
AVUV $529,980 0.21% 4,248 $-18,172 Down ×1
TT Trane Technologies plc $516,700 0.20% 1,052 $137,467 Up ×1
VZ Verizon Communications Inc. Common Stock $501,680 0.20% 11,849 $-93,328 Down ×2
IEFA $499,995 0.20% 5,177 $10,499 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSTR $7,399,655 2.90% up ×4
FBTC $3,155,860 1.24% up ×6
IBIT $2,355,634 0.92% up ×6
HBAN $2,227,650 0.87% up ×6
F $1,618,535 0.63% up ×6
VXUS $1,316,813 0.52% up ×3
VO $1,163,673 0.46% up ×3
VB $1,074,257 0.42% up ×6
BFIX $929,189 0.36% up ×5
CSX $653,506 0.26% up ×5
RMBI $636,821 0.25% up ×6
SHEL $354,052 0.14% up ×6
NEE $265,278 0.10% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AVLV $5,965,590 65,405 2.34%
SGOV $3,383,921 33,614 1.33%
TPR $2,853,122 19,491 1.12%
SOXX $2,548,943 3,978 1.00%
CPAY $2,351,553 7,056 0.92%
FLTR $2,270,301 88,649 0.89%
AIS $2,202,875 25,822 0.86%
MINT $1,705,604 16,919 0.67%
HNGE $1,631,365 19,655 0.64%
AIPO $1,529,643 45,784 0.60%
SDCI $1,520,406 57,504 0.60%
Unknown issuer (CUSIP: 438516205) $1,422,124 6,124 0.56%
Unknown issuer (CUSIP: 43849R105) $1,333,822 6,033 0.52%
FCUS $1,192,682 26,601 0.47%
CIBR $1,022,403 11,379 0.40%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LLY Bought more +96 +$3.3M
DELL Trimmed -740 +$3.2M
FTNT Bought more +12K +$3.0M
KLAC Bought more +23K +$2.0M
JBL Bought more +247 +$1.5M
FYC Bought more +11K +$1.5M
NVDA Bought more +714 +$1.2M
PRI Bought more +2K +$928K
AAPL Bought more +241 +$777K
CVS Trimmed -353 +$774K

4 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NEAR June 30, 2026 91,940 $4,673,770 No longer tracked
SFM Sept. 30, 2025 27,435 $4,516,898 -26.6%
SYF March 31, 2026 51,131 $4,265,858 15.5%
CGDV June 30, 2026 88,985 $3,785,422 No longer tracked
KR June 30, 2026 45,641 $3,302,607 2.7%
ORCL March 31, 2026 16,821 $3,278,552 -0.4%
ACN Sept. 30, 2025 9,639 $2,881,003 -26.0%
VTV June 30, 2026 14,631 $2,870,602 No longer tracked
THC June 30, 2026 14,729 $2,779,510 46.7%
BJ June 30, 2026 28,055 $2,761,173 9.8%
HON June 30, 2026 12,193 $2,756,065 -1.9%
ADP March 31, 2026 10,073 $2,590,966 37.3%
GARP Dec. 31, 2025 39,052 $2,563,373 No longer tracked
EQWL Dec. 31, 2025 21,621 $2,479,496 No longer tracked
LYFT March 31, 2026 122,972 $2,381,968 29.3%
JHG March 31, 2026 49,745 $2,366,378 No longer tracked
TRI March 31, 2026 16,638 $2,194,389 17.2%
ZTS Dec. 31, 2025 14,756 $2,159,144 -39.1%
UHS June 30, 2026 12,056 $2,157,684 17.4%
IPKW March 31, 2026 37,996 $2,111,537
HEGD June 30, 2026 78,139 $1,930,033 No longer tracked
IWY Sept. 30, 2025 7,623 $1,879,146 No longer tracked
PAYX March 31, 2026 16,689 $1,872,171 32.5%
EG March 31, 2025 4,695 $1,701,925 1.7%
PHM Sept. 30, 2025 13,699 $1,444,697 -3.1%
VHT June 30, 2026 5,187 $1,412,576 No longer tracked
XAR June 30, 2026 5,209 $1,322,982 No longer tracked
TOL March 31, 2025 9,632 $1,213,150 37.9%
XLE June 30, 2026 16,777 $1,027,759 No longer tracked
IWM Dec. 31, 2025 4,109 $994,104 No longer tracked
QQQ Sept. 30, 2025 1,779 $981,368
IWM March 31, 2025 4,372 $966,037 No longer tracked
IGIB March 31, 2026 17,777 $957,825
SPTI March 31, 2026 30,970 $893,175 No longer tracked
CPAY March 31, 2025 2,633 $891,060 19.1%
JPIB March 31, 2026 17,390 $846,893 No longer tracked
VPU June 30, 2026 3,815 $755,904 No longer tracked
IEI Sept. 30, 2025 5,582 $664,760
EDIV Dec. 31, 2025 15,884 $617,093 No longer tracked
JNK Dec. 31, 2025 6,272 $614,593 No longer tracked
IMCG Sept. 30, 2025 7,566 $607,020 No longer tracked
VOE Sept. 30, 2025 3,668 $603,173 No longer tracked
SIVR June 30, 2026 7,833 $560,921 No longer tracked
PXH March 31, 2026 20,741 $535,325 No longer tracked
FNV June 30, 2025 3,298 $519,633 60.8%
SKOR Sept. 30, 2025 10,591 $516,629
MSI March 31, 2026 1,301 $498,699 9.9%
MDY June 30, 2026 796 $490,941 No longer tracked
ATFV June 30, 2026 15,293 $479,741 No longer tracked
BNDX Sept. 30, 2025 9,683 $479,405
OCSL June 30, 2025 28,291 $434,550 -4.3%
PKW Dec. 31, 2025 3,149 $417,180
DAL June 30, 2026 5,118 $340,221 -12.3%
IWP Dec. 31, 2025 2,389 $340,217 No longer tracked
WGMI March 31, 2025 15,248 $338,353
RFV March 31, 2026 2,613 $333,939 No longer tracked
TLT June 30, 2026 3,700 $320,753
MRK June 30, 2025 3,513 $315,306 91.6%
NVR March 31, 2025 38 $310,798 -12.6%
IEF June 30, 2025 3,245 $309,476
RSP June 30, 2026 1,587 $304,577 No longer tracked
UNH June 30, 2025 497 $260,304 24.2%
SHOP March 31, 2025 2,390 $254,129 52.7%
AZO March 31, 2025 79 $252,958 -22.4%
NLY June 30, 2025 11,927 $242,237 23.6%
BITB June 30, 2026 6,412 $236,026 No longer tracked
COP June 30, 2026 1,781 $235,033 30.3%
IJR March 31, 2025 1,995 $229,864 No longer tracked
EAGG June 30, 2025 4,802 $227,999 No longer tracked
EMR March 31, 2025 1,806 $223,844 42.3%
TSCO Dec. 31, 2025 3,899 $221,734 -30.2%
BAC March 31, 2026 3,955 $217,516 28.1%
ERIE March 31, 2026 750 $214,988 3.8%
ESGV March 31, 2026 1,774 $214,583 No longer tracked
GSK June 30, 2026 3,855 $212,757 -1.3%
SHY Dec. 31, 2025 2,553 $211,797
WMB June 30, 2026 2,903 $211,280 -3.9%
BIV March 31, 2026 2,696 $209,964 No longer tracked
USHY March 31, 2025 5,690 $209,335 No longer tracked
WMB Sept. 30, 2025 3,265 $205,075 12.8%
CLX March 31, 2025 1,261 $204,799 -28.4%
UNP June 30, 2025 863 $203,875 33.1%
CET March 31, 2026 3,954 $200,507 No longer tracked
AEM Dec. 31, 2025 1,189 $200,400 27.9%
ETY Dec. 31, 2025 12,414 $197,383 -6.1%
SCD June 30, 2026 12,053 $179,945 0.1%
RQI Sept. 30, 2025 13,597 $169,278 -0.2%
DIAX March 31, 2026 10,800 $164,808 No longer tracked
BTX March 31, 2025 16,206 $120,573 43.8%
TRX June 30, 2026 15,823 $23,735 No longer tracked