CIK: 0002035219
Total reported value
$222.8M
Reporting period: 2026-03-31 · Number of holdings: 157
VISTA INVESTMENT PARTNERS II, LLC disclosed 157 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.8M and a quarterly turnover rate of 41.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "V"
Vista Investment Partners Ii, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AVGO
-91.3% -$4.1M
Add NEAR
+241.5% $3.3M
Trim ATFV
-84.1% -$2.9M
Trim HD
-72.3% -$2.1M
Trim FYC
-82.5% -$2.1M
Trim PIZ
-84.2% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.67% | -0.61% | -0.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -0.09% | -0.09% | |
| 3 | MSTR | Strategy INC | Stock-Tech | 3.07% | -0.06% | +14.70% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | — | +6.89% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.68% | — | -12.62% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.26% | — | -0.05% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.13% | — | -5.63% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.10% | +1.51% | +241.47% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.00% | — | -0.41% | |
| 10 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.82% | — | +0.82% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.79% | — | +0.60% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | — | +7.84% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.70% | -0.66% | -29.25% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.68% | — | -0.15% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.52% | — | +0.97% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.48% | +0.27% | +1.30% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.47% | — | +16.38% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.46% | — | -0.60% | |
| 19 | JBL | Jabil INC | Stock-Tech | 1.43% | +0.24% | -0.63% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | +2.09% | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | 1.40% | +1.40% | NEW | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.39% | — | +1.69% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.33% | -0.13% | -0.08% | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 1.30% | +1.30% | NEW | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | +1.29% | NEW | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.25% | — | -1.01% | |
| 27 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.24% | — | -0.44% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 1.24% | — | +2.17% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.24% | +0.24% | +2.53% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 1.23% | — | +3.39% | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.23% | -0.21% | -1.08% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.22% | — | +0.50% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -0.93% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.14% | — | -0.59% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.14% | — | -0.50% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.12% | +0.28% | +65.33% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 1.11% | — | -0.83% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.08% | — | +2.32% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 1.06% | +1.06% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +0.15% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | — | +2.54% | |
| 42 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.99% | +0.99% | NEW | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.98% | +0.98% | NEW | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 0.97% | +0.41% | +100.90% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.92% | +0.92% | NEW | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.88% | — | +3.55% | |
| 47 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.87% | +0.87% | NEW | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | +0.83% | NEW | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.20% | -0.25% | |
| 50 | PRI | Primerica INC | Stock-Financials | 0.73% | — | -0.08% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+3.2%
Based on 75% of reported portfolio value with available pricing
Vista Investment Partners Ii, LLC's most significant position changes for 2026-03-31: Sold out: Synchrony Financial (SYF); Sold out: Oracle CORP (ORCL); New buy: Federated Hermes INC (FHI); New buy: Invesco Ltd. (IVZ); New buy: Vanguard Value ETF (VTV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | +1.5% | +241.47% | Add |
| 2 | UHS | Universal Health Services-b | +0.4% | +100.90% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +65.33% | Add |
| 4 | KR | Kroger Co | +0.3% | +1.30% | Add |
| 5 | AAAU | Goldman Sachs Physical Gold | +0.3% | +38.34% | Add |
| 6 | HON | Honeywell International INC | +0.2% | +2.53% | Add |
| 7 | JBL | Jabil INC | +0.2% | -0.63% | Trim |
| 8 | MSTR | Strategy INC | -0.1% | +14.70% | Add |
| 9 | NVDA | Nvidia CORP | -0.1% | -0.09% | Trim |
| 10 | MA | Mastercard INC - A | -0.1% | -0.08% | Trim |
| 11 | MSFT | Microsoft CORP | -0.2% | -0.25% | Trim |
| 12 | SGI | Somnigroup International INC | -0.2% | -1.08% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -59.39% | Trim |
| 14 | SIVR | Abrdn Physical Silver Shares | -0.3% | -61.61% | Trim |
| 15 | LLY | Eli Lilly & Co | -0.6% | -0.70% | Trim |
| 16 | CGDV | Cap Group Dividend Value | -0.7% | -29.25% | Trim |
| 17 | PIZ | Invesco Dorsey Wright Develo | -0.7% | -84.16% | Trim |
| 18 | FYC | First Trust Small Cap Growth | -0.9% | -82.47% | Trim |
| 19 | HD | Home Depot INC | -0.9% | -72.32% | Trim |
| 20 | ATFV | Alger 35 ETF | -1.2% | -84.13% | Trim |
| 21 | AVGO | Broadcom INC | -1.8% | -91.32% | Trim |
| 22 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 23 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 24 | FHI | Federated Hermes INC | — | NEW | New buy |
| 25 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 26 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 27 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 28 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 29 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 30 | DFIV | Dimensional International Va | — | NEW | New buy |
| 31 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 32 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 33 | DELL | Dell Technologies -c | — | NEW | New buy |
| 34 | IPKW | Invesco International Buybac | — | EXIT | Sold out |
| 35 | MCO | Moody's CORP | — | NEW | New buy |
| 36 | HEGD | Swan Hedged Equity US Lg Cap | — | NEW | New buy |
| 37 | PAYX | Paychex INC | — | EXIT | Sold out |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 40 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 41 | FTNT | Fortinet INC | — | NEW | New buy |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | Sold out |
| 45 | JPIB | Jpmorgan Intl Bnd ETF | — | EXIT | Sold out |
| 46 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 47 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 48 | PXH | Inves Rafi Emer Mrkt-usd INC | — | EXIT | Sold out |
| 49 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002016972
Total reported value
$222.8M
112 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002034793
Total reported value
$222.7M
249 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001438574
Total reported value
$222.7M
116 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001923739
Total reported value
$6.1B
260 stks
2026-03-31
3 of the top 5 holdings overlap, including Strategy INC
CIK 0000012532
Total reported value
$594.2M
271 stks
2024-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000035527
Total reported value
$54.7B
4,303 stks
2026-03-31
2 of the top 5 holdings overlap, including Nvidia CORP