VISTA INVESTMENT PARTNERS II, LLC
Q2 2026 13F filing
Updated 51 days ago160 disclosed positions worth $255M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY ELI LILLY & CO | $13.7M | 11.4K | 5.37% | Added(+0.8%) |
| 2 | N NVDA NVIDIA CORPORATION | $8.6M | 42.8K | 3.36% | Added(+1.7%) |
| 3 | K KLAC KLA CORP | $8M | 26.6K | 3.15% | Added(+555.4%) |
| 4 | S STRD STRATEGY INC | $7.4M | 85.1K | 2.90% | Added(+55.5%) |
| 5 | V VGES VANGUARD INDEX FDS | $7M | 10.2K | 2.75% | Trimmed(-4.1%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $6M | 65.4K | 2.34% | — |
| 7 | A AAPL APPLE INC | $5.8M | 20.1K | 2.28% | Added(+1.2%) |
| 8 | D DELL DELL TECHNOLOGIES INC | $5.4M | 12.6K | 2.13% | Trimmed(-5.6%) |
| 9 | P PH PARKER-HANNIFIN CORP | $5.2M | 5.3K | 2.02% | Trimmed(-0.5%) |
| 10 | J JBL JABIL INC | $4.7M | 12.2K | 1.85% | Added(+2.1%) |
| 11 | O ORLY OREILLY AUTOMOTIVE INC | $4.5M | 49.1K | 1.77% | Added(+1.5%) |
| 12 | ? N/A TRAVEL PLUS LEISURE CO | $4.4M | 58.1K | 1.74% | Trimmed(-0.9%) |
| 13 | U USB-PS US BANCORP | $4.3M | 71.5K | 1.69% | Trimmed(-1.0%) |
| 14 | F FTNT FORTINET INC | $4.3M | 27.8K | 1.68% | Added(+80.3%) |
| 15 | F FITB-PK FIFTH THIRD BANCORP | $4.1M | 72.4K | 1.60% | Trimmed(-0.7%) |
| 16 | T TJX TJX COS INC NEW | $3.8M | 24.8K | 1.47% | Trimmed(-1.1%) |
| 17 | E ETHA ISHARES TR | $3.5M | 35.7K | 1.39% | Trimmed(-7.0%) |
| 18 | J JCI JOHNSON CONTROLS INTERNATION | $3.4M | 23.6K | 1.35% | Trimmed(-1.1%) |
| 19 | ? N/A ISHARES TR | $3.4M | 33.6K | 1.33% | — |
| 20 | C CB CHUBB LIMITED | $3.2M | 9.5K | 1.27% | Trimmed(-0.1%) |
| 21 | P PNC PNC FINL SVCS GROUP INC | $3.2M | 13.0K | 1.25% | Trimmed(-0.4%) |
| 22 | C CFG-PI CITIZENS FINL GROUP INC | $3.2M | 45.6K | 1.25% | Trimmed(-0.4%) |
| 23 | G GWW WW GRAINGER INC | $3.2M | 2.4K | 1.25% | Added(+3.3%) |
| 24 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $3.2M | 61.8K | 1.24% | Added(+11.6%) |
| 25 | I IVZ INVESCO LTD | $3.1M | 118.0K | 1.22% | Trimmed(-0.7%) |
| 26 | M MA MASTERCARD INCORPORATED | $3.1M | 6.1K | 1.22% | Added(+2.2%) |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $3.1M | 56.8K | 1.20% | Added(+27.3%) |
| 28 | F FMN FEDERATED HERMES INC | $3M | 54.5K | 1.18% | Trimmed(-0.6%) |
| 29 | C COR CENCORA INC | $3M | 10.6K | 1.17% | Added(+2.2%) |
| 30 | S SGI SOMNIGROUP INTERNATIONAL INC | $3M | 37.9K | 1.17% | Added(+2.2%) |
| 31 | M MAR MARRIOTT INTL INC NEW | $3M | 8.0K | 1.16% | Added(+2.9%) |
| 32 | V V VISA INC | $3M | 8.6K | 1.16% | Added(+491.4%) |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $2.9M | 9.0K | 1.15% | Trimmed(-0.7%) |
| 34 | ? N/A TAPESTRY INC | $2.9M | 19.5K | 1.12% | — |
| 35 | C CVS CVS HEALTH CORP | $2.6M | 25.3K | 1.02% | Trimmed(-1.4%) |
| 36 | ? N/A PRIMERICA INC | $2.6M | 9.0K | 1.00% | Added(+38.2%) |
| 37 | N NDAQ NASDAQ INC | $2.6M | 32.4K | 1.00% | Trimmed(-0.4%) |
| 38 | E ETHA ISHARES TR | $2.5M | 4.0K | 1.00% | — |
| 39 | D DRI DARDEN RESTAURANTS INC | $2.5M | 12.3K | 1.00% | Added(+0.6%) |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.7K | 0.92% | Trimmed(-0.2%) |
| 41 | I IBIT ISHARES BITCOIN TRUST ETF | $2.4M | 70.8K | 0.92% | Added(+9.3%) |
| 42 | C CPAY CORPAY INC | $2.4M | 7.1K | 0.92% | — |
| 43 | ? N/A VANECK ETF TRUST | $2.3M | 88.6K | 0.89% | — |
| 44 | H HBANP HUNTINGTON BANCSHARES INC | $2.2M | 125.6K | 0.87% | Added(+0.1%) |
| 45 | M MCO MOODYS CORP | $2.2M | 4.9K | 0.87% | Added(+3.9%) |
| 46 | ? N/A TIDAL TRUST III | $2.2M | 25.8K | 0.86% | — |
| 47 | G GLD SPDR GOLD TR | $2.1M | 5.8K | 0.84% | Added(+11.8%) |
| 48 | ? N/A FIRST TR EXCHANGE-TRADED ALP | $2M | 15.4K | 0.77% | Added(+237.8%) |
| 49 | A AMZN AMAZON COM INC | $1.8M | 7.7K | 0.72% | Added(+3.1%) |
| 50 | ? N/A INVESCO EXCH TRADED FD TR II | $1.8M | 32.1K | 0.70% | Added(+395.8%) |