Vista Investment Partners Ii, Llc Portfolio Stock Holdings
Vista Investment Partners Ii, Llc disclosed 157 stock positions valued at approximately $222.8 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, NVIDIA CORPORATION, and STRATEGY INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 157
- Portfolio Value
- $222.8M
Holdings by Sector
Vista Investment Partners Ii, Llc Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 4.67% | 11,318 | -80 | -0.70% | $10,409,858 |
| NVIDIA CORPORATION | NVDA | Technology | 3.29% | 42,051 | -38 | -0.09% | $7,333,634 |
| STRATEGY INC | MSTR | Technology | 3.07% | 54,759 | +7,017 | +14.70% | $6,833,923 |
| VANGUARD INDEX FDS | VOO | Other | 2.86% | 10,655 | +687 | +6.89% | $6,366,971 |
| KLA CORP | KLAC | Technology | 2.68% | 4,058 | -586 | -12.62% | $5,975,040 |
| APPLE INC | AAPL | Technology | 2.26% | 19,878 | -10 | -0.05% | $5,044,859 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.13% | 5,293 | -316 | -5.63% | $4,738,364 |
| ISHARES U S ETF TR | NEAR | Other | 2.10% | 91,940 | +65,015 | +241.47% | $4,673,770 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.00% | 48,365 | -200 | -0.41% | $4,464,573 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.82% | 58,556 | +475 | +0.82% | $4,051,474 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.79% | 25,037 | +149 | +0.60% | $3,998,470 |
| ISHARES TR | AGG | Other | 1.71% | 38,395 | +2,791 | +7.84% | $3,811,472 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.70% | 88,985 | -36,793 | -29.25% | $3,785,422 |
| US BANCORP | USB | Financial Services | 1.68% | 72,164 | -107 | -0.15% | $3,753,256 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.52% | 72,915 | +698 | +0.97% | $3,387,615 |
| KROGER CO | KR | Consumer Defensive | 1.48% | 45,641 | +587 | +1.30% | $3,302,607 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.47% | 55,386 | +7,796 | +16.38% | $3,269,436 |
| CENCORA INC | COR | Healthcare | 1.46% | 10,352 | -63 | -0.60% | $3,251,898 |
| JABIL INC | JBL | Technology | 1.43% | 11,989 | -76 | -0.63% | $3,184,648 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.40% | 23,828 | +487 | +2.09% | $3,120,317 |
| FEDERATED HERMES INC | FHI | Financial Services | 1.40% | 54,815 | +54,815 | +100.00% | $3,108,559 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.39% | 9,486 | +158 | +1.69% | $3,091,640 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.33% | 5,933 | -5 | -0.08% | $2,964,703 |
| INVESCO LTD | IVZ | Other | 1.30% | 118,799 | +118,799 | +100.00% | $2,885,628 |
| VANGUARD INDEX FDS | VTV | Other | 1.29% | 14,631 | +14,631 | +100.00% | $2,870,602 |
| TENET HEALTHCARE CORP | THC | Healthcare | 1.25% | 14,729 | -151 | -1.01% | $2,779,510 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 1.24% | 28,055 | -123 | -0.44% | $2,761,173 |
| NASDAQ INC | NDAQ | Financial Services | 1.24% | 32,495 | +690 | +2.17% | $2,758,501 |
| HONEYWELL INTL INC | HON | Industrials | 1.24% | 12,193 | +301 | +2.53% | $2,756,065 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.23% | 45,840 | +1,502 | +3.39% | $2,749,025 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.23% | 37,123 | -405 | -1.08% | $2,744,117 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.22% | 13,040 | +65 | +0.50% | $2,713,515 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 9,035 | -85 | -0.93% | $2,657,768 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.14% | 7,783 | -46 | -0.59% | $2,545,471 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.14% | 5,362 | -27 | -0.50% | $2,537,562 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.12% | 64,734 | +25,580 | +65.33% | $2,487,080 |
| WW GRAINGER INC | GWW | Industrials | 1.11% | 2,276 | -19 | -0.83% | $2,482,173 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 1.08% | 12,256 | +278 | +2.32% | $2,402,690 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.06% | 44,644 | +44,644 | +100.00% | $2,356,310 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 4,720 | +7 | +0.15% | $2,261,824 |
| SPDR GOLD TR | GLD | Other | 1.00% | 5,176 | +128 | +2.54% | $2,227,181 |
| SALLY BEAUTY HLDGS INC | SBH | Consumer Cyclical | 0.99% | 158,972 | +158,972 | +100.00% | $2,201,762 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.98% | 13,300 | +13,300 | +100.00% | $2,182,929 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.97% | 12,056 | +6,055 | +100.90% | $2,157,684 |
| MOODYS CORP | MCO | Financial Services | 0.92% | 4,708 | +4,708 | +100.00% | $2,053,865 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.88% | 125,501 | +4,307 | +3.55% | $1,964,098 |
| LISTED FDS TR | HEGD | Other | 0.87% | 78,139 | +78,139 | +100.00% | $1,930,033 |
| CVS HEALTH CORP | CVS | Healthcare | 0.83% | 25,616 | +25,616 | +100.00% | $1,839,741 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 4,792 | -12 | -0.25% | $1,773,899 |
| PRIMERICA INC | PRI | Financial Services | 0.73% | 6,517 | -5 | -0.08% | $1,632,262 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.70% | 33,826 | +9,374 | +38.34% | $1,562,423 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 7,441 | +316 | +4.44% | $1,549,737 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 8,367 | -1,154 | -12.12% | $1,419,530 |
| VANGUARD WORLD FD | VHT | Other | 0.63% | 5,187 | +5,187 | +100.00% | $1,412,576 |
| FORD MTR CO | F | Consumer Cyclical | 0.60% | 115,572 | +2,040 | +1.80% | $1,333,697 |
| SPDR SERIES TRUST | XAR | Other | 0.59% | 5,209 | +5,209 | +100.00% | $1,322,982 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 4,483 | -84 | -1.84% | $1,289,238 |
| FORTINET INC | FTNT | Technology | 0.57% | 15,422 | +15,422 | +100.00% | $1,260,286 |
| VANGUARD STAR FDS | VXUS | Other | 0.53% | 15,238 | +2,054 | +15.58% | $1,175,035 |
| EATON CORP PLC | ETN | Other | 0.47% | 2,936 | +24 | +0.82% | $1,050,222 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 3,604 | +715 | +24.75% | $1,034,997 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.46% | 16,777 | +16,777 | +100.00% | $1,027,759 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 1,793 | +21 | +1.19% | $1,026,052 |
| VANGUARD INDEX FDS | VB | Other | 0.41% | 3,522 | +831 | +30.88% | $922,482 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 3,566 | -245 | -6.43% | $871,787 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 4,060 | -228 | -5.32% | $840,076 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 5,813 | -219 | -3.63% | $839,603 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 2,256 | +20 | +0.89% | $793,769 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 3,145 | -632 | -16.73% | $762,317 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 2,318 | -6,057 | -72.32% | $762,225 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 1,164 | +17 | +1.48% | $756,806 |
| VANGUARD WORLD FD | VPU | Other | 0.34% | 3,815 | +3,815 | +100.00% | $755,904 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 1,033 | -73 | -6.60% | $731,870 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 1,755 | -46 | -2.55% | $652,421 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 5,136 | -2,757 | -34.93% | $638,316 |
| MCKESSON CORP | MCK | Healthcare | 0.28% | 728 | -16 | -2.15% | $630,112 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 11,853 | -3,436 | -22.47% | $595,008 |
| AT&T INC | T | Communication Services | 0.26% | 20,318 | +266 | +1.33% | $589,020 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 1,784 | +13 | +0.73% | $572,257 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 5,883 | -144 | -2.39% | $567,011 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 1,821 | -462 | -20.24% | $566,037 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.25% | 1,184 | -57 | -4.59% | $561,879 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.25% | 7,833 | -12,572 | -61.61% | $560,921 |
| CSX CORP | CSX | Industrials | 0.25% | 13,516 | +1 | +0.01% | $554,851 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.25% | 4,962 | +4,962 | +100.00% | $548,152 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 3,483 | -683 | -16.39% | $540,813 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 3,896 | -1,821 | -31.85% | $510,083 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 2,334 | -415 | -15.10% | $507,521 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 8,342 | +1 | +0.01% | $505,940 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.22% | 796 | +796 | +100.00% | $490,941 |
| ISHARES TR | IEFA | Other | 0.22% | 5,407 | -157 | -2.82% | $489,496 |
| RICHMOND MUT BANCORPORATION | RMBI | Financial Services | 0.21% | 34,778 | +173 | +0.50% | $471,939 |
| SOUTHERN CO | SO | Utilities | 0.21% | 4,885 | -779 | -13.75% | $471,481 |
| CORNING INC | GLW | Technology | 0.21% | 3,458 | -270 | -7.24% | $470,243 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 3,403 | -66 | -1.90% | $446,026 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.20% | 4,551 | -21,410 | -82.47% | $441,356 |
| VISA INC | V | Financial Services | 0.20% | 1,458 | -52 | -3.44% | $440,691 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 1,858 | -50 | -2.62% | $426,947 |
| SHELL PLC | SHEL | Energy | 0.19% | 4,557 | +7 | +0.15% | $423,834 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.18% | 5,045 | +5,045 | +100.00% | $406,526 |