# VISTA INVESTMENT PARTNERS II, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2035219. Source: https://holderbook.com/funds/2035219-vista-investment-partners-ii-llc/

- Reported value: $255.0M
- Positions: 160
- Weight of the ten largest: 28.1%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.7M | 11,414 | 5.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.6M | 42,765 | 3.4% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.0M | 26,596 | 3.1% | 7 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $7.4M | 85,122 | 2.9% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.0M | 10,214 | 2.8% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $6.0M | 65,405 | 2.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 20,119 | 2.3% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.4M | 12,560 | 2.1% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $5.2M | 5,266 | 2.0% | 7 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $4.7M | 12,236 | 1.8% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.5M | 49,106 | 1.8% | 7 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $4.4M | 58,052 | 1.7% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.3M | 71,465 | 1.7% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.3M | 27,806 | 1.7% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $4.1M | 72,391 | 1.6% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.8M | 24,763 | 1.5% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.5M | 35,717 | 1.4% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $3.4M | 23,563 | 1.4% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.4M | 33,614 | 1.3% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.2M | 9,479 | 1.3% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.2M | 12,993 | 1.3% | 7 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $3.2M | 45,644 | 1.3% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.2M | 2,351 | 1.3% | 7 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $3.2M | 61,819 | 1.2% | 7 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $3.1M | 118,012 | 1.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.1M | 6,062 | 1.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $3.1M | 56,837 | 1.2% | 2 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $3.0M | 54,470 | 1.2% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.0M | 10,578 | 1.2% | 7 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $3.0M | 37,932 | 1.2% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.0M | 8,007 | 1.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,623 | 1.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,972 | 1.2% | 7 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $2.9M | 19,491 | 1.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.6M | 25,263 | 1.0% | 2 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $2.6M | 9,009 | 1.0% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $2.6M | 32,355 | 1.0% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.5M | 3,978 | 1.0% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.5M | 12,324 | 1.0% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,710 | 0.9% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.4M | 70,761 | 0.9% | 7 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $2.4M | 7,056 | 0.9% | 1 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $2.3M | 88,649 | 0.9% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.2M | 125,643 | 0.9% | 7 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $2.2M | 4,891 | 0.9% | 2 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $2.2M | 25,822 | 0.9% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,788 | 0.8% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $2.0M | 15,375 | 0.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,670 | 0.7% | 7 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $1.8M | 32,122 | 0.7% | 4 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.7M | 16,919 | 0.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,750 | 0.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,467 | 0.7% | 7 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $1.6M | 19,655 | 0.6% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.6M | 116,441 | 0.6% | 7 |
| TIDAL TRUST II | [AIPO](https://holderbook.com/stocks/AIPO/) | $1.5M | 45,784 | 0.6% | 1 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $1.5M | 57,504 | 0.6% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.4M | 6,124 | 0.6% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.3M | 6,033 | 0.5% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 15,403 | 0.5% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.2M | 2,850 | 0.5% | 7 |
| TIDAL TRUST II | [FCUS](https://holderbook.com/stocks/FCUS/) | $1.2M | 26,601 | 0.5% | 1 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $1.2M | 29,829 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 14,443 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,070 | 0.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,032 | 0.4% | 7 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $1.1M | 14,996 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 3,544 | 0.4% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.0M | 11,379 | 0.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $996.3K | 1,353 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $965.2K | 1,713 | 0.4% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $947.4K | 18,862 | 0.4% | 1 |
| BUILD FUNDS TRUST | [BFIX](https://holderbook.com/stocks/BFIX/) | $929.2K | 37,049 | 0.4% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $882.4K | 3,474 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $856.6K | 3,353 | 0.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $852.0K | 1,141 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $816.1K | 2,254 | 0.3% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $786.3K | 5,632 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $772.3K | 5,267 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $760.4K | 2,704 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $754.8K | 2,140 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $745.3K | 1,772 | 0.3% | 7 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $732.8K | 9,949 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $675.7K | 4,076 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $666.8K | 1,802 | 0.3% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $654.3K | 678 | 0.3% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $653.5K | 13,749 | 0.3% | 7 |
| RICHMOND MUT BANCORPORATION | [RMBI](https://holderbook.com/stocks/RMBI/) | $636.8K | 40,102 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $621.7K | 6,443 | 0.2% | 2 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $600.0K | 1,371 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $597.7K | 2,375 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $581.4K | 5,134 | 0.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $566.1K | 5,882 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $563.3K | 488 | 0.2% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $542.7K | 718 | 0.2% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $541.7K | 1,250 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $530.0K | 4,248 | 0.2% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $516.7K | 1,052 | 0.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $501.7K | 11,849 | 0.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $500.0K | 5,177 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.4% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 100% |
| Q3 2025 | +3.3% | +7.8% | -4.6% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $255.0M | 160 |
| Q1 2026 | $222.8M | 157 |
| Q4 2025 | $232.1M | 150 |
| Q3 2025 | $214.3M | 143 |
| Q2 2025 | $207.3M | 135 |
| Q1 2025 | $180.8M | 128 |
| Q4 2024 | $169.3M | 127 |