Vista Investment Partners Ii, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Vista Investment Partners Ii, Llc disclosed 153 stock positions valued at approximately $254.97M as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, NVIDIA CORPORATION, and KLA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $254.97M
Holdings by Sector
Vista Investment Partners Ii, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 5.37% | 11,414 | +96 | +0.85% | $13,690,574 |
| NVIDIA CORPORATION | NVDA | Technology | 3.36% | 42,765 | +714 | +1.70% | $8,556,869 |
| KLA CORP | KLAC | Technology | 3.15% | 26,596 | +22,538 | +555.40% | $8,024,279 |
| STRATEGY INC | MSTR | Technology | 2.90% | 85,122 | +30,363 | +55.45% | $7,399,655 |
| VANGUARD INDEX FDS | VOO | Other | 2.75% | 10,214 | -441 | -4.14% | $7,015,282 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.34% | 65,405 | +65,405 | +100.00% | $5,965,590 |
| APPLE INC | AAPL | Technology | 2.28% | 20,119 | +241 | +1.21% | $5,821,693 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.13% | 12,560 | -740 | -5.56% | $5,419,138 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.02% | 5,266 | -27 | -0.51% | $5,150,700 |
| JABIL INC | JBL | Technology | 1.85% | 12,236 | +247 | +2.06% | $4,716,757 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.77% | 49,106 | +741 | +1.53% | $4,522,172 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.74% | 58,052 | -504 | -0.86% | $4,436,881 |
| US BANCORP | USB | Financial Services | 1.69% | 71,465 | -699 | -0.97% | $4,316,462 |
| FORTINET INC | FTNT | Technology | 1.68% | 27,806 | +12,384 | +80.30% | $4,271,558 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.60% | 72,391 | -524 | -0.72% | $4,080,674 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.47% | 24,763 | -274 | -1.09% | $3,751,540 |
| ISHARES TR | AGG | Other | 1.39% | 35,717 | -2,678 | -6.97% | $3,535,269 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.35% | 23,563 | -265 | -1.11% | $3,442,741 |
| ISHARES TR | SGOV | Other | 1.33% | 33,614 | +33,614 | +100.00% | $3,383,921 |
| CHUBB LIMITED | CB | Financial Services | 1.27% | 9,479 | -7 | -0.07% | $3,229,799 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.25% | 12,993 | -47 | -0.36% | $3,199,258 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.25% | 45,644 | -196 | -0.43% | $3,198,275 |
| WW GRAINGER INC | GWW | Industrials | 1.25% | 2,351 | +75 | +3.30% | $3,197,839 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.24% | 61,819 | +6,433 | +11.61% | $3,155,860 |
| INVESCO LTD | IVZ | Other | 1.22% | 118,012 | -787 | -0.66% | $3,114,337 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.22% | 6,062 | +129 | +2.17% | $3,113,212 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.20% | 56,837 | +12,193 | +27.31% | $3,070,335 |
| FEDERATED HERMES INC | FHI | Financial Services | 1.18% | 54,470 | -345 | -0.63% | $3,007,835 |
| CENCORA INC | COR | Healthcare | 1.17% | 10,578 | +226 | +2.18% | $2,993,360 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.17% | 37,932 | +809 | +2.18% | $2,973,849 |
Showing 30 of 153 holdings in the latest reporting period.