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VISTA INVESTMENT PARTNERS II, LLC — 13F Holdings & Portfolio

CIK 2035219 · latest 13F-HR filed 2026-07-21

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VISTA INVESTMENT PARTNERS II, LLC manages $255.0M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (5.37%), NVDA (3.36%), KLAC (3.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 25, added to 81, and trimmed 27.

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.

Filer Information
Address
ONE WOODSIDE DRIVE
RICHMOND, IN 47374
Phone
(765) 962-5153
Filing Manager
VISTA INVESTMENT PARTNERS II, LLC
RICHMOND, IN
Signatory
DENNIS R. MASON
DIRECTOR, COMPLIANCE SERVICES
Loading holdings…
AUM

$255.0M

Long-equity book

Holdings

160

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+28 / −25 / ↑81 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELI LILLY & CO$3.3M +31.5%
  • DELL TECHNOLOGIES INC$3.2M +148.3%
  • FORTINET INC$3.0M +238.9%
  • VISA INC$2.5M +571.3%
  • KLA CORP$2.0M +34.3%
Show all 81 →

Top Trims

  • HCA HEALTHCARE INC-$2.1M -82.6%
  • SALLY BEAUTY HLDGS INC-$1.9M -84.6%
  • GOLDMAN SACHS PHYSICAL GOLD-$382.1K -24.5%
  • EXXON MOBIL CORP-$316.1K -22.3%
  • ISHARES TR-$276.2K -7.2%
Show all 27 →

New Positions

  • AMERICAN CENTY ETF TR$6.0M
  • ISHARES TR$3.4M
  • TAPESTRY INC$2.9M
  • ISHARES TR$2.5M
  • CORPAY INC$2.4M
Show all 28 →

Exited Positions

  • ISHARES U S ETF TR$4.7M
  • CAPITAL GROUP DIVIDEND VALUE$3.8M
  • KROGER CO$3.3M
  • VANGUARD INDEX FDS$2.9M
  • TENET HEALTHCARE CORP$2.8M
Show all 25 →
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 $13.7M 5.37% 11,414 SH
2 NVIDIA CORPORATION NVDA 67066G104 $8.6M 3.36% 42,765 SH
3 KLA CORP KLAC 482480100 $8.0M 3.15% 26,596 SH
4 STRATEGY INC MSTR 594972408 $7.4M 2.90% 85,122 SH
5 VANGUARD INDEX FDS VOO 922908363 $7.0M 2.75% 10,214 SH
6 AMERICAN CENTY ETF TR AVLV 025072349 $6.0M 2.34% 65,405 SH
7 APPLE INC AAPL 037833100 $5.8M 2.28% 20,119 SH
8 DELL TECHNOLOGIES INC DELL 24703L202 $5.4M 2.13% 12,560 SH
9 PARKER-HANNIFIN CORP PH 701094104 $5.2M 2.02% 5,266 SH
10 JABIL INC JBL 466313103 $4.7M 1.85% 12,236 SH
11 OREILLY AUTOMOTIVE INC ORLY 67103H107 $4.5M 1.77% 49,106 SH
12 TRAVEL PLUS LEISURE CO TNL 894164102 $4.4M 1.74% 58,052 SH
13 US BANCORP USB 902973304 $4.3M 1.69% 71,465 SH
14 FORTINET INC FTNT 34959E109 $4.3M 1.68% 27,806 SH
15 FIFTH THIRD BANCORP FITB 316773100 $4.1M 1.60% 72,391 SH
16 TJX COS INC NEW TJX 872540109 $3.8M 1.47% 24,763 SH
17 ISHARES TR AGG 464287226 $3.5M 1.39% 35,717 SH
18 JOHNSON CONTROLS INTERNATION JCI G51502105 $3.4M 1.35% 23,563 SH
19 ISHARES TR SGOV 46436E718 $3.4M 1.33% 33,614 SH
20 CHUBB LIMITED CB H1467J104 $3.2M 1.27% 9,479 SH
21 PNC FINL SVCS GROUP INC PNC 693475105 $3.2M 1.25% 12,993 SH
22 CITIZENS FINL GROUP INC CFG 174610105 $3.2M 1.25% 45,644 SH
23 WW GRAINGER INC GWW 384802104 $3.2M 1.25% 2,351 SH
24 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $3.2M 1.24% 61,819 SH
25 INVESCO LTD IVZ G491BT108 $3.1M 1.22% 118,012 SH
26 MASTERCARD INCORPORATED MA 57636Q104 $3.1M 1.22% 6,062 SH
27 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.1M 1.20% 56,837 SH
28 FEDERATED HERMES INC FHI 314211103 $3.0M 1.18% 54,470 SH
29 CENCORA INC COR 03073E105 $3.0M 1.17% 10,578 SH
30 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $3.0M 1.17% 37,932 SH
31 MARRIOTT INTL INC NEW MAR 571903202 $3.0M 1.16% 8,007 SH
32 VISA INC V 92826C839 $3.0M 1.16% 8,623 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $2.9M 1.15% 8,972 SH
34 TAPESTRY INC TPR 876030107 $2.9M 1.12% 19,491 SH
35 CVS HEALTH CORP CVS 126650100 $2.6M 1.02% 25,263 SH
36 PRIMERICA INC PRI 74164M108 $2.6M 1.00% 9,009 SH
37 NASDAQ INC NDAQ 631103108 $2.6M 1.00% 32,355 SH
38 ISHARES TR SOXX 464287523 $2.5M 1.00% 3,978 SH
39 DARDEN RESTAURANTS INC DRI 237194105 $2.5M 1.00% 12,324 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.4M 0.92% 4,710 SH
41 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.4M 0.92% 70,761 SH
42 CORPAY INC CPAY 219948106 $2.4M 0.92% 7,056 SH
43 VANECK ETF TRUST FLTR 92189F486 $2.3M 0.89% 88,649 SH
44 HUNTINGTON BANCSHARES INC HBAN 446150104 $2.2M 0.87% 125,643 SH
45 MOODYS CORP MCO 615369105 $2.2M 0.87% 4,891 SH
46 TIDAL TRUST III AIS 45259A845 $2.2M 0.86% 25,822 SH
47 SPDR GOLD TR GLD 78463V107 $2.1M 0.84% 5,788 SH
48 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $2.0M 0.77% 15,375 SH
49 AMAZON COM INC AMZN 023135106 $1.8M 0.72% 7,670 SH
50 INVESCO EXCH TRADED FD TR II PIZ 46138E875 $1.8M 0.70% 32,122 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $255.0M 160 0002035219-26-000003
2026-03-31 2026-04-23 $222.8M 157 0002035219-26-000002
2025-12-31 2026-01-22 $232.1M 150 0002035219-26-000001