VISTA INVESTMENT PARTNERS II, LLC — 13F Holdings & Portfolio
CIK 2035219 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$222.8M
Long-equity book
Holdings
157
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+27 / −20 / ↑42 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES U S ETF TR$3.3M +239.7%
- UNIVERSAL HLTH SVCS INC$849.3K +64.9%
- ISHARES BITCOIN TRUST ETF$543.1K +27.9%
- GOLDMAN SACHS PHYSICAL GOLD$522.0K +50.2%
- KROGER CO$487.7K +17.3%
Top Trims
- BROADCOM INC-$4.1M -92.2%
- THE ALGER ETF TRUST-$2.9M -85.7%
- HOME DEPOT INC-$2.1M -73.6%
- FIRST TR EXCHANGE-TRADED ALP-$2.1M -82.3%
- ELI LILLY & CO-$1.8M -15.0%
New Positions
- FEDERATED HERMES INC$3.1M
- INVESCO LTD$2.9M
- VANGUARD INDEX FDS$2.9M
- DIMENSIONAL ETF TRUST$2.4M
- SALLY BEAUTY HLDGS INC$2.2M
Exited Positions
- SYNCHRONY FINANCIAL$4.3M
- ORACLE CORP$3.3M
- AUTOMATIC DATA PROCESSING IN$2.6M
- LYFT INC$2.4M
- JANUS HENDERSON GROUP PLC$2.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $10.4M | 4.67% | 11,318 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 3.29% | 42,051 | SH |
| 3 | STRATEGY INC | MSTR | 594972408 | $6.8M | 3.07% | 54,759 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $6.4M | 2.86% | 10,655 | SH |
| 5 | KLA CORP | KLAC | 482480100 | $6.0M | 2.68% | 4,058 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.0M | 2.26% | 19,878 | SH |
| 7 | PARKER-HANNIFIN CORP | PH | 701094104 | $4.7M | 2.13% | 5,293 | SH |
| 8 | ISHARES U S ETF TR | NEAR | 46431W507 | $4.7M | 2.10% | 91,940 | SH |
| 9 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $4.5M | 2.00% | 48,365 | SH |
| 10 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $4.1M | 1.82% | 58,556 | SH |
| 11 | TJX COS INC NEW | TJX | 872540109 | $4.0M | 1.79% | 25,037 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $3.8M | 1.71% | 38,395 | SH |
| 13 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.8M | 1.70% | 88,985 | SH |
| 14 | US BANCORP | USB | 902973304 | $3.8M | 1.68% | 72,164 | SH |
| 15 | FIFTH THIRD BANCORP | FITB | 316773100 | $3.4M | 1.52% | 72,915 | SH |
| 16 | KROGER CO | KR | 501044101 | $3.3M | 1.48% | 45,641 | SH |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.3M | 1.47% | 55,386 | SH |
| 18 | CENCORA INC | COR | 03073E105 | $3.3M | 1.46% | 10,352 | SH |
| 19 | JABIL INC | JBL | 466313103 | $3.2M | 1.43% | 11,989 | SH |
| 20 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $3.1M | 1.40% | 23,828 | SH |
| 21 | FEDERATED HERMES INC | FHI | 314211103 | $3.1M | 1.40% | 54,815 | SH |
| 22 | CHUBB LTD SWITZ | CB | H1467J104 | $3.1M | 1.39% | 9,486 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.0M | 1.33% | 5,933 | SH |
| 24 | INVESCO LTD | IVZ | G491BT108 | $2.9M | 1.30% | 118,799 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $2.9M | 1.29% | 14,631 | SH |
| 26 | TENET HEALTHCARE CORP | THC | 88033G407 | $2.8M | 1.25% | 14,729 | SH |
| 27 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $2.8M | 1.24% | 28,055 | SH |
| 28 | NASDAQ INC | NDAQ | 631103108 | $2.8M | 1.24% | 32,495 | SH |
| 29 | HONEYWELL INTL INC | HON | 438516106 | $2.8M | 1.24% | 12,193 | SH |
| 30 | CITIZENS FINL GROUP INC | CFG | 174610105 | $2.7M | 1.23% | 45,840 | SH |
| 31 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $2.7M | 1.23% | 37,123 | SH |
| 32 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.7M | 1.22% | 13,040 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 1.19% | 9,035 | SH |
| 34 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.5M | 1.14% | 7,783 | SH |
| 35 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.5M | 1.14% | 5,362 | SH |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.5M | 1.12% | 64,734 | SH |
| 37 | WW GRAINGER INC | GWW | 384802104 | $2.5M | 1.11% | 2,276 | SH |
| 38 | DARDEN RESTAURANTS INC | DRI | 237194105 | $2.4M | 1.08% | 12,256 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.4M | 1.06% | 44,644 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.02% | 4,720 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 1.00% | 5,176 | SH |
| 42 | SALLY BEAUTY HLDGS INC | SBH | 79546E104 | $2.2M | 0.99% | 158,972 | SH |
| 43 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.2M | 0.98% | 13,300 | SH |
| 44 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $2.2M | 0.97% | 12,056 | SH |
| 45 | MOODYS CORP | MCO | 615369105 | $2.1M | 0.92% | 4,708 | SH |
| 46 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $2.0M | 0.88% | 125,501 | SH |
| 47 | LISTED FDS TR | HEGD | 53656F599 | $1.9M | 0.87% | 78,139 | SH |
| 48 | CVS HEALTH CORP | CVS | 126650100 | $1.8M | 0.83% | 25,616 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.80% | 4,792 | SH |
| 50 | PRIMERICA INC | PRI | 74164M108 | $1.6M | 0.73% | 6,517 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $222.8M | 157 | 0002035219-26-000002 |
| 2025-12-31 | 2026-01-22 | $232.1M | 150 | 0002035219-26-000001 |