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CIK: 0002035219
Total reported value
$255.0M
$255.0M
157 檔
14.5%
The Q1 2026 SEC filing reveals that Vista Investment Partners Ii, LLC held a total portfolio value of $255.0M, covering 157 public equity positions.
Vista Investment Partners Ii, LLC executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 20 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.67% | +0.70% | -0.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.07% | -0.09% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 3.07% | -0.17% | +14.70% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | -0.11% | +6.89% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.68% | +0.47% | -12.62% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.02% | -0.05% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.13% | -0.11% | -5.63% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.10% | -2.10% | EXIT | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.00% | -0.23% | -0.41% | |
| 10 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.82% | -0.08% | +0.82% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.79% | -0.32% | +0.60% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | -0.32% | +7.84% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.70% | -1.70% | EXIT | |
| 14 | USB | US Bancorp | Stock-Financials | 1.68% | +0.01% | -0.15% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.52% | +0.08% | +0.97% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.48% | -1.48% | EXIT | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.47% | -0.23% | +16.38% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.46% | -0.29% | -0.60% | |
| 19 | JBL | Jabil Inc | Stock-Tech | 1.43% | +0.42% | -0.63% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.05% | +2.09% | |
| 21 | FHI | Federated Hermes Inc | Stock-Financials | 1.40% | -0.22% | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.39% | -0.12% | +1.69% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.11% | -0.08% | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 1.30% | -0.08% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | -1.29% | EXIT | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.25% | -1.25% | EXIT | |
| 27 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.24% | -1.24% | EXIT | |
| 28 | NDAQ | Nasdaq Inc | Stock-Financials | 1.24% | -0.24% | +2.17% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | -1.24% | EXIT | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 1.23% | +0.02% | +3.39% | |
| 31 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.23% | -0.06% | -1.08% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.22% | +0.03% | +0.50% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.04% | -0.93% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.14% | +0.02% | -0.59% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.14% | -0.97% | -0.50% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.12% | -0.20% | +65.33% | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 1.11% | +0.14% | -0.83% | |
| 38 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.08% | -0.08% | +2.32% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 1.06% | +0.14% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.10% | +0.15% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -0.16% | +2.54% | |
| 42 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.99% | -0.86% | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.98% | +1.15% | — | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 0.97% | -0.97% | EXIT | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.92% | -0.05% | — | |
| 46 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.88% | -0.01% | +3.55% | |
| 47 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.87% | -0.87% | EXIT | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | +0.19% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.15% | -0.25% | |
| 50 | PRI | Primerica Inc | Stock-Financials | 0.73% | +0.27% | -0.08% |
| # | 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 | KLAC | Kla CORP | +0.3% | -12.62% | Trim |
| 7 | HON | Honeywell International Inc | +0.2% | +2.53% | Add |
| 8 | JBL | Jabil Inc | +0.2% | -0.63% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +2.09% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.2% | +7.84% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +6.89% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -12.12% | Trim |
| 13 | BJ | Bj's Wholesale Club Holdings | +0.2% | -0.44% | Trim |
| 14 | GLD | Spdr Gold Shares | +0.1% | +2.54% | Add |
| 15 | CB | Chubb Limited | +0.1% | +1.69% | Add |
| 16 | TJX | Tjx Companies Inc | +0.1% | +0.60% | Add |
| 17 | DRI | Darden Restaurants Inc | +0.1% | +2.32% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +30.88% | Add |
| 19 | GWW | Ww Grainger Inc | +0.1% | -0.83% | Trim |
| 20 | CFG | Citizens Financial Group | +0.1% | +3.39% | Add |
| 21 | TPL | Texas Pacific Land CORP | +0.1% | -4.59% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +24.75% | Add |
| 23 | CVX | Chevron CORP | +0.1% | -5.32% | Trim |
| 24 | VXUS | Vanguard Total Intl Stock | +0.1% | +15.58% | Add |
| 25 | BFIX | Build Bond Innovation ETF | +0.1% | +25.87% | Add |
| 26 | MAR | Marriott International -cl A | +0.1% | -0.59% | Trim |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | -0.41% | Trim |
| 28 | GLW | Corning Inc | +0.1% | -7.24% | Trim |
| 29 | ETN | Eaton Corporation plc | +0.1% | +0.82% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | -6.60% | Trim |
| 31 | TNL | Travel + Leisure Co | +0.1% | +0.82% | Add |
| 32 | HCA | Hca Healthcare Inc | +0.1% | -0.50% | Trim |
| 33 | FITB | Fifth Third Bancorp | +0.1% | +0.97% | Add |
| 34 | T | At&t Inc | +0.1% | +1.33% | Add |
| 35 | SHEL | Shell Plc-adr | +0.1% | +0.15% | Add |
| 36 | JNJ | Johnson & Johnson | +0.1% | -6.43% | Trim |
| 37 | PNC | Pnc Financial Services Group | +0.1% | +0.50% | Add |
| 38 | CSX | Csx CORP | 0% | +0.01% | Add |
| 39 | AMGN | Amgen Inc | 0% | +0.89% | Add |
| 40 | BMY | Bristol-myers Squibb Co | 0% | +0.01% | Add |
| 41 | DE | Deere & Co | 0% | — | Unchanged |
| 42 | AEP | American Electric Power | 0% | -1.90% | Trim |
| 43 | USB | US Bancorp | 0% | -0.15% | Trim |
| 44 | LRCX | Lam Research CORP | 0% | -0.08% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | +2.56% | Add |
| 46 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 47 | NEE | Nextera Energy Inc | 0% | +0.03% | Add |
| 48 | MRK | Merck & Co. Inc. | 0% | -4.88% | Trim |
| 49 | INTC | Intel CORP | 0% | -5.12% | Trim |
| 50 | MCK | Mckesson CORP | 0% | -2.15% | Trim |
According to official SEC Form 13F filings, Vista Investment Partners Ii, LLC reported a total U.S. public equity portfolio value of $255.0M across 157 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, NVDA, MSTR) accounted for 14.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FHI
市值: $3.1M
Top Position Liquidated / Trimmed
SYF
前期市值: $4.3M
During Q1 2026, Vista Investment Partners Ii, LLC's top holdings by market value included LLY (4.7%)、NVDA (3.3%)、MSTR (3.1%). The largest single position, LLY, represented 4.7% of total portfolio value.
In Q1 2026, Vista Investment Partners Ii, LLC made 156 total portfolio adjustments, initiating 27 new buys, adding to 45 positions, trimming 64 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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