Holders — by stockHoldings — by fund
VISTA INVESTMENT PARTNERS II, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002035219
$255.0M
disclosed book value
160
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 160 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 11,414 | $13.7M | 5.4% |
| 2 | NVDANVIDIA CORPORATION | 42,765 | $8.6M | 3.4% |
| 3 | KLACKLA CORP | 26,596 | $8.0M | 3.1% |
| 4 | MSTRSTRATEGY INC | 85,122 | $7.4M | 2.9% |
| 5 | VOOVANGUARD INDEX FDS | 10,214 | $7.0M | 2.8% |
| 6 | AVLVAMERICAN CENTY ETF TR | 65,405 | $6.0M | 2.3% |
| 7 | AAPLAPPLE INC | 20,119 | $5.8M | 2.3% |
| 8 | DELLDELL TECHNOLOGIES INC | 12,560 | $5.4M | 2.1% |
| 9 | PHPARKER-HANNIFIN CORP | 5,266 | $5.2M | 2% |
| 10 | JBLJABIL INC | 12,236 | $4.7M | 1.8% |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 49,106 | $4.5M | 1.8% |
| 12 | TNLTRAVEL PLUS LEISURE CO | 58,052 | $4.4M | 1.7% |
| 13 | USBUS BANCORP | 71,465 | $4.3M | 1.7% |
| 14 | FTNTFORTINET INC | 27,806 | $4.3M | 1.7% |
| 15 | FITBFIFTH THIRD BANCORP | 72,391 | $4.1M | 1.6% |
| 16 | TJXTJX COS INC NEW | 24,763 | $3.8M | 1.5% |
| 17 | AGGISHARES TR | 35,717 | $3.5M | 1.4% |
| 18 | JOHNSON CONTROLS INTERNATION | 23,563 | $3.4M | 1.4% |
| 19 | SGOVISHARES TR | 33,614 | $3.4M | 1.3% |
| 20 | CHUBB LIMITED | 9,479 | $3.2M | 1.3% |
| 21 | PNCPNC FINL SVCS GROUP INC | 12,993 | $3.2M | 1.3% |
| 22 | CFGCITIZENS FINL GROUP INC | 45,644 | $3.2M | 1.3% |
| 23 | GWWWW GRAINGER INC | 2,351 | $3.2M | 1.3% |
| 24 | FBTCFIDELITY WISE ORIGIN BITCOIN | 61,819 | $3.2M | 1.2% |
| 25 | INVESCO LTD | 118,012 | $3.1M | 1.2% |
| 26 | MAMASTERCARD INCORPORATED | 6,062 | $3.1M | 1.2% |
| 27 | DFIVDIMENSIONAL ETF TRUST | 56,837 | $3.1M | 1.2% |
| 28 | FHIFEDERATED HERMES INC | 54,470 | $3.0M | 1.2% |
| 29 | CORCENCORA INC | 10,578 | $3.0M | 1.2% |
| 30 | SGISOMNIGROUP INTERNATIONAL INC | 37,932 | $3.0M | 1.2% |
| 31 | MARMARRIOTT INTL INC NEW | 8,007 | $3.0M | 1.2% |
| 32 | VVISA INC | 8,623 | $3.0M | 1.2% |
| 33 | JPMJPMORGAN CHASE & CO | 8,972 | $2.9M | 1.2% |
| 34 | TPRTAPESTRY INC | 19,491 | $2.9M | 1.1% |
| 35 | CVSCVS HEALTH CORP | 25,263 | $2.6M | 1% |
| 36 | PRIPRIMERICA INC | 9,009 | $2.6M | 1% |
| 37 | NDAQNASDAQ INC | 32,355 | $2.6M | 1% |
| 38 | SOXXISHARES TR | 3,978 | $2.5M | 1% |
| 39 | DRIDARDEN RESTAURANTS INC | 12,324 | $2.5M | 1% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,710 | $2.4M | 0.9% |
| 41 | IBITISHARES BITCOIN TRUST ETF | 70,761 | $2.4M | 0.9% |
| 42 | CPAYCORPAY INC | 7,056 | $2.4M | 0.9% |
| 43 | FLTRVANECK ETF TRUST | 88,649 | $2.3M | 0.9% |
| 44 | HBANHUNTINGTON BANCSHARES INC | 125,643 | $2.2M | 0.9% |
| 45 | MCOMOODYS CORP | 4,891 | $2.2M | 0.9% |
| 46 | AISTIDAL TRUST III | 25,822 | $2.2M | 0.9% |
| 47 | GLDSPDR GOLD TR | 5,788 | $2.1M | 0.8% |
| 48 | FYCFIRST TR EXCHANGE-TRADED ALP | 15,375 | $2.0M | 0.8% |
| 49 | AMZNAMAZON COM INC | 7,670 | $1.8M | 0.7% |
| 50 | PIZINVESCO EXCH TRADED FD TR II | 32,122 | $1.8M | 0.7% |
| 51 | MINTPIMCO ETF TR | 16,919 | $1.7M | 0.7% |
| 52 | GOOGLALPHABET INC | 4,750 | $1.7M | 0.7% |
| 53 | MSFTMICROSOFT CORP | 4,467 | $1.7M | 0.7% |
| 54 | HNGEHINGE HEALTH INC | 19,655 | $1.6M | 0.6% |
| 55 | FFORD MTR CO | 116,441 | $1.6M | 0.6% |
| 56 | AIPOTIDAL TRUST II | 45,784 | $1.5M | 0.6% |
| 57 | SDCIUSCF ETF TR | 57,504 | $1.5M | 0.6% |
| 58 | HONHONEYWELL INTL INC | 6,124 | $1.4M | 0.6% |
| 59 | HONAHONEYWELL AEROSPACE INC | 6,033 | $1.3M | 0.5% |
| 60 | VXUSVANGUARD STAR FDS | 15,403 | $1.3M | 0.5% |
| 61 | EATON CORP PLC | 2,850 | $1.2M | 0.5% |
| 62 | FCUSTIDAL TRUST II | 26,601 | $1.2M | 0.5% |
| 63 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 29,829 | $1.2M | 0.5% |
| 64 | VOVANGUARD INDEX FDS | 14,443 | $1.2M | 0.5% |
| 65 | EXMOCEXXON MOBIL CORP | 8,070 | $1.1M | 0.4% |
| 66 | CATCATERPILLAR INC | 1,032 | $1.1M | 0.4% |
| 67 | FRDMEA SERIES TRUST | 14,996 | $1.1M | 0.4% |
| 68 | VBVANGUARD INDEX FDS | 3,544 | $1.1M | 0.4% |
| 69 | CIBRFIRST TR EXCHANGE-TRADED FD | 11,379 | $1.0M | 0.4% |
| 70 | QQQINVESCO QQQ TR | 1,353 | $996,349 | 0.4% |
| 71 | METAMETA PLATFORMS INC | 1,713 | $965,189 | 0.4% |
| 72 | VTIPVANGUARD MALVERN FDS | 18,862 | $947,438 | 0.4% |
| 73 | BFIXBUILD FUNDS TRUST | 37,049 | $929,189 | 0.4% |
| 74 | JNJJOHNSON & JOHNSON | 3,474 | $882,361 | 0.3% |
| 75 | GLWCORNING INC | 3,353 | $856,553 | 0.3% |
| 76 | SPYSTATE STR SPDR S&P 500 ETF T | 1,141 | $852,025 | 0.3% |
| 77 | AMGNAMGEN INC | 2,254 | $816,055 | 0.3% |
| 78 | INTCINTEL CORP | 5,632 | $786,332 | 0.3% |
| 79 | PGPROCTER & GAMBLE CO | 5,267 | $772,335 | 0.3% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,704 | $760,392 | 0.3% |
| 81 | HDHOME DEPOT INC | 2,140 | $754,840 | 0.3% |
| 82 | TSLATESLA INC | 1,772 | $745,303 | 0.3% |
| 83 | MLPXGLOBAL X FDS | 9,949 | $732,843 | 0.3% |
| 84 | CVXCHEVRON CORPORATION | 4,076 | $675,719 | 0.3% |
| 85 | VTIVANGUARD INDEX FDS | 1,802 | $666,802 | 0.3% |
| 86 | SEAGATE TECHNOLOGY HLDNGS PL | 678 | $654,270 | 0.3% |
| 87 | CSXCSX CORP | 13,749 | $653,506 | 0.3% |
| 88 | RMBIRICHMOND MUT BANCORPORATION | 40,102 | $636,821 | 0.2% |
| 89 | AVEMAMERICAN CENTY ETF TR | 6,443 | $621,685 | 0.2% |
| 90 | TPLTEXAS PACIFIC LAND CORPORATI | 1,371 | $600,004 | 0.2% |
| 91 | ABBVABBVIE INC | 2,375 | $597,656 | 0.2% |
| 92 | WMTWALMART INC | 5,134 | $581,422 | 0.2% |
| 93 | DISDISNEY WALT CO | 5,882 | $566,150 | 0.2% |
| 94 | MUMICRON TECHNOLOGY INC | 488 | $563,294 | 0.2% |
| 95 | MCKMCKESSON CORP | 718 | $542,654 | 0.2% |
| 96 | LRCXLAM RESEARCH CORP | 1,250 | $541,662 | 0.2% |
| 97 | AVUVAMERICAN CENTY ETF TR | 4,248 | $529,980 | 0.2% |
| 98 | TRANE TECHNOLOGIES PLC | 1,052 | $516,700 | 0.2% |
| 99 | VZVERIZON COMMUNICATIONS INC | 11,849 | $501,680 | 0.2% |
| 100 | IEFAISHARES TR | 5,177 | $499,995 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.