VISTA INVESTMENT PARTNERS II, LLC

Est. AUM

$222.8M

13F long equity, this entity only

Positions

157

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELI LILLY & CO	COM	$10.4M	11318	4.67%	SOLE
2	NVIDIA CORPORATION	COM	$7.3M	42051	3.29%	SOLE
3	STRATEGY INC	CL A NEW	$6.8M	54759	3.07%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.4M	10655	2.86%	SOLE
5	KLA CORP	COM NEW	$6.0M	4058	2.68%	SOLE
6	APPLE INC	COM	$5.0M	19878	2.26%	SOLE
7	PARKER-HANNIFIN CORP	COM	$4.7M	5293	2.13%	SOLE
8	ISHARES U S ETF TR	SHORT DURATION B	$4.7M	91940	2.10%	SOLE
9	OREILLY AUTOMOTIVE INC	COM	$4.5M	48365	2.00%	SOLE
10	TRAVEL PLUS LEISURE CO	COM	$4.1M	58556	1.82%	SOLE
11	TJX COS INC NEW	COM	$4.0M	25037	1.79%	SOLE
12	ISHARES TR	CORE US AGGBD ET	$3.8M	38395	1.71%	SOLE
13	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.8M	88985	1.70%	SOLE
14	US BANCORP	COM NEW	$3.8M	72164	1.68%	SOLE
15	FIFTH THIRD BANCORP	COM	$3.4M	72915	1.52%	SOLE
16	KROGER CO	COM	$3.3M	45641	1.48%	SOLE
17	FIDELITY WISE ORIGIN BITCOIN	SHS	$3.3M	55386	1.47%	SOLE
18	CENCORA INC	COM	$3.3M	10352	1.46%	SOLE
19	JABIL INC	COM	$3.2M	11989	1.43%	SOLE
20	JOHNSON CONTROLS INTERNATION	SHS	$3.1M	23828	1.40%	SOLE
21	FEDERATED HERMES INC	CL B	$3.1M	54815	1.40%	SOLE
22	CHUBB LTD SWITZ	COM	$3.1M	9486	1.39%	SOLE
23	MASTERCARD INCORPORATED	CL A	$3.0M	5933	1.33%	SOLE
24	INVESCO LTD	SHS	$2.9M	118799	1.30%	SOLE
25	VANGUARD INDEX FDS	VALUE ETF	$2.9M	14631	1.29%	SOLE
26	TENET HEALTHCARE CORP	COM NEW	$2.8M	14729	1.25%	SOLE
27	BJS WHSL CLUB HLDGS INC	COM	$2.8M	28055	1.24%	SOLE
28	NASDAQ INC	COM	$2.8M	32495	1.24%	SOLE
29	HONEYWELL INTL INC	COM	$2.8M	12193	1.24%	SOLE
30	CITIZENS FINL GROUP INC	COM	$2.7M	45840	1.23%	SOLE
31	SOMNIGROUP INTERNATIONAL INC	COM	$2.7M	37123	1.23%	SOLE
32	PNC FINL SVCS GROUP INC	COM	$2.7M	13040	1.22%	SOLE
33	JPMORGAN CHASE & CO	COM	$2.7M	9035	1.19%	SOLE
34	MARRIOTT INTL INC NEW	CL A	$2.5M	7783	1.14%	SOLE
35	HCA HEALTHCARE INC	COM	$2.5M	5362	1.14%	SOLE
36	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.5M	64734	1.12%	SOLE
37	WW GRAINGER INC	COM	$2.5M	2276	1.11%	SOLE
38	DARDEN RESTAURANTS INC	COM	$2.4M	12256	1.08%	SOLE
39	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.4M	44644	1.06%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	4720	1.02%	SOLE
41	SPDR GOLD TR	GOLD SHS	$2.2M	5176	1.00%	SOLE
42	SALLY BEAUTY HLDGS INC	COM	$2.2M	158972	0.99%	SOLE
43	DELL TECHNOLOGIES INC	CL C	$2.2M	13300	0.98%	SOLE
44	UNIVERSAL HLTH SVCS INC	CL B	$2.2M	12056	0.97%	SOLE
45	MOODYS CORP	COM	$2.1M	4708	0.92%	SOLE
46	HUNTINGTON BANCSHARES INC	COM	$2.0M	125501	0.88%	SOLE
47	LISTED FDS TR	SWAN HEDGED EQTY	$1.9M	78139	0.87%	SOLE
48	CVS HEALTH CORP	COM	$1.8M	25616	0.83%	SOLE
49	MICROSOFT CORP	COM	$1.8M	4792	0.80%	SOLE
50	PRIMERICA INC	COM	$1.6M	6517	0.73%	SOLE

1–50 of 157

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.