Vista Investment Partners Ii, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Vista Investment Partners Ii, Llc disclosed 158 stock positions valued at approximately $248.44M as of quarter-end September 30, 2026. The largest holdings include ELI LILLY & CO, NVIDIA CORPORATION, and STRATEGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $248.44M
Holdings by Sector
Vista Investment Partners Ii, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 5.40% | 11,598 | +184 | +1.61% | $13,419,772 |
| NVIDIA CORPORATION | NVDA | Technology | 3.89% | 42,335 | -430 | -1.01% | $9,668,490 |
| STRATEGY INC | MSTR | Technology | 3.73% | 60,495 | -24,627 | -28.93% | $9,261,180 |
| VANGUARD INDEX FDS | VOO | Other | 2.68% | 9,515 | -699 | -6.84% | $6,669,000 |
| APPLE INC | AAPL | Technology | 2.66% | 19,825 | -294 | -1.46% | $6,602,219 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.28% | 110,558 | +110,558 | +100.00% | $5,659,464 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.17% | 10,009 | -2,551 | -20.31% | $5,384,342 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.06% | 5,352 | +86 | +1.63% | $5,113,397 |
| FORTINET INC | FTNT | Technology | 2.02% | 28,024 | +218 | +0.78% | $5,009,570 |
| EATON CORP PLC | ETN | Industrials | 1.88% | 10,895 | +8,045 | +282.28% | $4,681,492 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.79% | 61,208 | -611 | -0.99% | $4,446,149 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.67% | 48,559 | -547 | -1.11% | $4,147,424 |
| US BANCORP | USB | Financial Services | 1.64% | 70,467 | -998 | -1.40% | $4,070,203 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.50% | 73,865 | +1,474 | +2.04% | $3,736,096 |
| INVESCO LTD | IVZ | Financial Services | 1.47% | 120,845 | +2,833 | +2.40% | $3,644,680 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.47% | 58,901 | +849 | +1.46% | $3,644,177 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.45% | 24,172 | +609 | +2.58% | $3,593,170 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.44% | 75,669 | +4,908 | +6.94% | $3,582,170 |
| ISHARES TR | SGOV | Other | 1.43% | 35,305 | +1,691 | +5.03% | $3,554,507 |
| JABIL INC | JBL | Technology | 1.40% | 12,083 | -153 | -1.25% | $3,466,156 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.38% | 61,355 | +4,518 | +7.95% | $3,427,290 |
| ISHARES TR | AGG | Other | 1.35% | 35,366 | -351 | -0.98% | $3,343,502 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.33% | 5,971 | -91 | -1.50% | $3,292,632 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.32% | 14,733 | +14,733 | +100.00% | $3,278,093 |
| VISA INC | V | Financial Services | 1.29% | 8,900 | +277 | +3.21% | $3,198,147 |
| CHUBB LIMITED | CB | Financial Services | 1.27% | 9,669 | +190 | +2.00% | $3,144,829 |
| HINGE HEALTH INC | HNGE | Healthcare | 1.26% | 32,267 | +12,612 | +64.17% | $3,137,643 |
| FEDERATED HERMES INC | FHI | Financial Services | 1.26% | 55,588 | +1,118 | +2.05% | $3,133,494 |
| NASDAQ INC | NDAQ | Financial Services | 1.23% | 33,206 | +851 | +2.63% | $3,055,284 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.20% | 46,816 | +1,172 | +2.57% | $2,984,988 |
Showing 30 of 158 holdings in the latest reporting period.