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VISTA INVESTMENT PARTNERS II, LLC 13F holdings

Filed 2026-07-21 · VISTA INVESTMENT PARTNERS II, LLC · 160 positions · $255.0M

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TickerCompanySharesValue% of portfolio
LLYELI LILLY & CO11.4K$13.7M5.4%
NVDANVIDIA CORPORATION42.8K$8.6M3.4%
KLACKLA CORP26.6K$8.0M3.1%
MSTRSTRATEGY INC85.1K$7.4M2.9%
VOOVANGUARD INDEX FDS10.2K$7.0M2.8%
AVLVAMERICAN CENTY ETF TR65.4K$6.0M2.3%
AAPLAPPLE INC20.1K$5.8M2.3%
DELLDELL TECHNOLOGIES INC12.6K$5.4M2.1%
PHPARKER-HANNIFIN CORP5.3K$5.2M2.0%
JBLJABIL INC12.2K$4.7M1.8%
ORLYOREILLY AUTOMOTIVE INC49.1K$4.5M1.8%
TNLTRAVEL PLUS LEISURE CO58.1K$4.4M1.7%
USBUS BANCORP71.5K$4.3M1.7%
FTNTFORTINET INC27.8K$4.3M1.7%
FITBFIFTH THIRD BANCORP72.4K$4.1M1.6%
TJXTJX COS INC NEW24.8K$3.8M1.5%
AGGISHARES TR35.7K$3.5M1.4%
—JOHNSON CONTROLS INTERNATION23.6K$3.4M1.4%
SGOVISHARES TR33.6K$3.4M1.3%
CBCHUBB LIMITED9.5K$3.2M1.3%
PNCPNC FINL SVCS GROUP INC13.0K$3.2M1.3%
CFGCITIZENS FINL GROUP INC45.6K$3.2M1.3%
GWWWW GRAINGER INC2.4K$3.2M1.3%
FBTCFIDELITY WISE ORIGIN BITCOIN61.8K$3.2M1.2%
—INVESCO LTD118.0K$3.1M1.2%
MAMASTERCARD INCORPORATED6.1K$3.1M1.2%
DFIVDIMENSIONAL ETF TRUST56.8K$3.1M1.2%
FHIFEDERATED HERMES INC54.5K$3.0M1.2%
CORCENCORA INC10.6K$3.0M1.2%
SGISOMNIGROUP INTERNATIONAL INC37.9K$3.0M1.2%
MARMARRIOTT INTL INC NEW8.0K$3.0M1.2%
VVISA INC8.6K$3.0M1.2%
JPMJPMORGAN CHASE & CO9.0K$2.9M1.2%
TPRTAPESTRY INC19.5K$2.9M1.1%
CVSCVS HEALTH CORP25.3K$2.6M1.0%
PRIPRIMERICA INC9.0K$2.6M1.0%
NDAQNASDAQ INC32.4K$2.6M1.0%
SOXXISHARES TR4.0K$2.5M1.0%
DRIDARDEN RESTAURANTS INC12.3K$2.5M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL4.7K$2.4M0.9%
IBITISHARES BITCOIN TRUST ETF70.8K$2.4M0.9%
CPAYCORPAY INC7.1K$2.4M0.9%
FLTRVANECK ETF TRUST88.6K$2.3M0.9%
HBANHUNTINGTON BANCSHARES INC125.6K$2.2M0.9%
MCOMOODYS CORP4.9K$2.2M0.9%
AISTIDAL TRUST III25.8K$2.2M0.9%
GLDSPDR GOLD TR5.8K$2.1M0.8%
FYCFIRST TR EXCHANGE-TRADED ALP15.4K$2.0M0.8%
AMZNAMAZON COM INC7.7K$1.8M0.7%
PIZINVESCO EXCH TRADED FD TR II32.1K$1.8M0.7%
MINTPIMCO ETF TR16.9K$1.7M0.7%
GOOGLALPHABET INC4.8K$1.7M0.7%
MSFTMICROSOFT CORP4.5K$1.7M0.7%
HNGEHINGE HEALTH INC19.7K$1.6M0.6%
FFORD MTR CO116.4K$1.6M0.6%
AIPOTIDAL TRUST II45.8K$1.5M0.6%
SDCIUSCF ETF TR57.5K$1.5M0.6%
HONHONEYWELL INTL INC6.1K$1.4M0.6%
HONAHONEYWELL AEROSPACE INC6.0K$1.3M0.5%
VXUSVANGUARD STAR FDS15.4K$1.3M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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