VISTA INVESTMENT PARTNERS II, LLC
Q3 2026 13F filing
Updated 21 days ago158 disclosed positions worth $248.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L ELI LILLY & CO | $13.4M | 11.6K | 5.40% | Added(+1.6%) |
| 2 | N NVIDIA CORPORATION | $9.7M | 42.3K | 3.89% | Trimmed(-1.0%) |
| 3 | S STRATEGY INC | $9.3M | 60.5K | 3.73% | Trimmed(-28.9%) |
| 4 | V VANGUARD INDEX FDS | $6.7M | 9.5K | 2.68% | Trimmed(-6.8%) |
| 5 | A APPLE INC | $6.6M | 19.8K | 2.66% | Trimmed(-1.5%) |
| 6 | V VICTORY PORTFOLIOS II | $5.7M | 110.6K | 2.28% | — |
| 7 | D DELL TECHNOLOGIES INC | $5.4M | 10.0K | 2.17% | Trimmed(-20.3%) |
| 8 | P PARKER-HANNIFIN CORP | $5.1M | 5.4K | 2.06% | Added(+1.6%) |
| 9 | F FORTINET INC | $5M | 28.0K | 2.02% | Added(+0.8%) |
| 10 | E EATON CORP PLC | $4.7M | 10.9K | 1.88% | Added(+282.3%) |
| 11 | F FIDELITY WISE ORIGIN BITCOIN | $4.4M | 61.2K | 1.79% | Trimmed(-1.0%) |
| 12 | O OREILLY AUTOMOTIVE INC | $4.1M | 48.6K | 1.67% | Trimmed(-1.1%) |
| 13 | U US BANCORP | $4.1M | 70.5K | 1.64% | Trimmed(-1.4%) |
| 14 | F FIFTH THIRD BANCORP | $3.7M | 73.9K | 1.50% | Added(+2.0%) |
| 15 | I INVESCO LTD | $3.6M | 120.8K | 1.47% | Added(+2.4%) |
| 16 | T TRAVEL PLUS LEISURE CO | $3.6M | 58.9K | 1.47% | Added(+1.5%) |
| 17 | J JOHNSON CONTROLS INTERNATION | $3.6M | 24.2K | 1.45% | Added(+2.6%) |
| 18 | I ISHARES BITCOIN TRUST ETF | $3.6M | 75.7K | 1.44% | Added(+6.9%) |
| 19 | E ISHARES TR | $3.6M | 35.3K | 1.43% | Added(+5.0%) |
| 20 | J JABIL INC | $3.5M | 12.1K | 1.40% | Trimmed(-1.3%) |
| 21 | M DIMENSIONAL ETF TRUST | $3.4M | 61.4K | 1.38% | Added(+8.0%) |
| 22 | E ISHARES TR | $3.3M | 35.4K | 1.35% | Trimmed(-1.0%) |
| 23 | M MASTERCARD INCORPORATED | $3.3M | 6.0K | 1.33% | Trimmed(-1.5%) |
| 24 | C CARDINAL HEALTH INC | $3.3M | 14.7K | 1.32% | — |
| 25 | V VISA INC | $3.2M | 8.9K | 1.29% | Added(+3.2%) |
| 26 | C CHUBB LIMITED | $3.1M | 9.7K | 1.27% | Added(+2.0%) |
| 27 | H HINGE HEALTH INC | $3.1M | 32.3K | 1.26% | Added(+64.2%) |
| 28 | F FEDERATED HERMES INC | $3.1M | 55.6K | 1.26% | Added(+2.0%) |
| 29 | N NASDAQ INC | $3.1M | 33.2K | 1.23% | Added(+2.6%) |
| 30 | C CITIZENS FINL GROUP INC | $3M | 46.8K | 1.20% | Added(+2.6%) |
| 31 | P PNC FINL SVCS GROUP INC | $2.9M | 13.2K | 1.18% | Added(+1.9%) |
| 32 | J JPMORGAN CHASE & CO | $2.9M | 8.8K | 1.17% | Trimmed(-1.7%) |
| 33 | G WW GRAINGER INC | $2.9M | 2.3K | 1.16% | Trimmed(-1.7%) |
| 34 | M MARRIOTT INTL INC NEW | $2.8M | 7.9K | 1.13% | Trimmed(-1.3%) |
| 35 | C CORPAY INC | $2.8M | 7.1K | 1.11% | Added(+0.3%) |
| 36 | P PRIMERICA INC | $2.6M | 9.5K | 1.04% | Added(+5.3%) |
| 37 | D DARDEN RESTAURANTS INC | $2.5M | 12.7K | 0.99% | Added(+3.1%) |
| 38 | F VANECK ETF TRUST | $2.4M | 93.3K | 0.96% | Added(+5.3%) |
| 39 | E ISHARES TR | $2.4M | 4.2K | 0.96% | Added(+5.3%) |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.6K | 0.91% | Trimmed(-3.3%) |
| 41 | M MOODYS CORP | $2.3M | 5.0K | 0.91% | Added(+1.6%) |
| 42 | H HUMANA INC | $2.2M | 5.9K | 0.90% | — |
| 43 | C CVS HEALTH CORP | $2.2M | 26.0K | 0.90% | Added(+2.8%) |
| 44 | M MICROSOFT CORP | $2.1M | 4.1K | 0.85% | Trimmed(-7.8%) |
| 45 | G SPDR GOLD TR | $2.1M | 5.5K | 0.84% | Trimmed(-5.8%) |
| 46 | F FIRST TR EXCHANGE-TRADED ALP | $2.1M | 17.8K | 0.83% | Added(+16.1%) |
| 47 | ? N/A TIDAL TRUST III | $2M | 27.2K | 0.82% | Added(+5.4%) |
| 48 | ? N/A INVESCO EXCH TRADED FD TR II | $2M | 37.0K | 0.79% | Added(+15.1%) |
| 49 | H HUNTINGTON BANCSHARES INC | $1.9M | 126.4K | 0.78% | Added(+0.6%) |
| 50 | ? N/A EA SERIES TRUST | $1.9M | 31.9K | 0.75% | — |