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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

#IssuerSharesValue% of book
1LLYELI LILLY & CO11,414$13.7M5.4%
2NVDANVIDIA CORPORATION42,765$8.6M3.4%
3KLACKLA CORP26,596$8.0M3.1%
4MSTRSTRATEGY INC85,122$7.4M2.9%
5VOOVANGUARD INDEX FDS10,214$7.0M2.8%
6AVLVAMERICAN CENTY ETF TR65,405$6.0M2.3%
7AAPLAPPLE INC20,119$5.8M2.3%
8DELLDELL TECHNOLOGIES INC12,560$5.4M2.1%
9PHPARKER-HANNIFIN CORP5,266$5.2M2%
10JBLJABIL INC12,236$4.7M1.8%
11ORLYOREILLY AUTOMOTIVE INC49,106$4.5M1.8%
12TNLTRAVEL PLUS LEISURE CO58,052$4.4M1.7%
13USBUS BANCORP71,465$4.3M1.7%
14FTNTFORTINET INC27,806$4.3M1.7%
15FITBFIFTH THIRD BANCORP72,391$4.1M1.6%
16TJXTJX COS INC NEW24,763$3.8M1.5%
17AGGISHARES TR35,717$3.5M1.4%
18JOHNSON CONTROLS INTERNATION23,563$3.4M1.4%
19SGOVISHARES TR33,614$3.4M1.3%
20CHUBB LIMITED9,479$3.2M1.3%
21PNCPNC FINL SVCS GROUP INC12,993$3.2M1.3%
22CFGCITIZENS FINL GROUP INC45,644$3.2M1.3%
23GWWWW GRAINGER INC2,351$3.2M1.3%
24FBTCFIDELITY WISE ORIGIN BITCOIN61,819$3.2M1.2%
25INVESCO LTD118,012$3.1M1.2%
26MAMASTERCARD INCORPORATED6,062$3.1M1.2%
27DFIVDIMENSIONAL ETF TRUST56,837$3.1M1.2%
28FHIFEDERATED HERMES INC54,470$3.0M1.2%
29CORCENCORA INC10,578$3.0M1.2%
30SGISOMNIGROUP INTERNATIONAL INC37,932$3.0M1.2%
31MARMARRIOTT INTL INC NEW8,007$3.0M1.2%
32VVISA INC8,623$3.0M1.2%
33JPMJPMORGAN CHASE & CO8,972$2.9M1.2%
34TPRTAPESTRY INC19,491$2.9M1.1%
35CVSCVS HEALTH CORP25,263$2.6M1%
36PRIPRIMERICA INC9,009$2.6M1%
37NDAQNASDAQ INC32,355$2.6M1%
38SOXXISHARES TR3,978$2.5M1%
39DRIDARDEN RESTAURANTS INC12,324$2.5M1%
40BRK/BBERKSHIRE HATHAWAY INC DEL4,710$2.4M0.9%
41IBITISHARES BITCOIN TRUST ETF70,761$2.4M0.9%
42CPAYCORPAY INC7,056$2.4M0.9%
43FLTRVANECK ETF TRUST88,649$2.3M0.9%
44HBANHUNTINGTON BANCSHARES INC125,643$2.2M0.9%
45MCOMOODYS CORP4,891$2.2M0.9%
46AISTIDAL TRUST III25,822$2.2M0.9%
47GLDSPDR GOLD TR5,788$2.1M0.8%
48FYCFIRST TR EXCHANGE-TRADED ALP15,375$2.0M0.8%
49AMZNAMAZON COM INC7,670$1.8M0.7%
50PIZINVESCO EXCH TRADED FD TR II32,122$1.8M0.7%
51MINTPIMCO ETF TR16,919$1.7M0.7%
52GOOGLALPHABET INC4,750$1.7M0.7%
53MSFTMICROSOFT CORP4,467$1.7M0.7%
54HNGEHINGE HEALTH INC19,655$1.6M0.6%
55FFORD MTR CO116,441$1.6M0.6%
56AIPOTIDAL TRUST II45,784$1.5M0.6%
57SDCIUSCF ETF TR57,504$1.5M0.6%
58HONHONEYWELL INTL INC6,124$1.4M0.6%
59HONAHONEYWELL AEROSPACE INC6,033$1.3M0.5%
60VXUSVANGUARD STAR FDS15,403$1.3M0.5%
61EATON CORP PLC2,850$1.2M0.5%
62FCUSTIDAL TRUST II26,601$1.2M0.5%
63AAAUGOLDMAN SACHS PHYSICAL GOLD29,829$1.2M0.5%
64VOVANGUARD INDEX FDS14,443$1.2M0.5%
65EXMOCEXXON MOBIL CORP8,070$1.1M0.4%
66CATCATERPILLAR INC1,032$1.1M0.4%
67FRDMEA SERIES TRUST14,996$1.1M0.4%
68VBVANGUARD INDEX FDS3,544$1.1M0.4%
69CIBRFIRST TR EXCHANGE-TRADED FD11,379$1.0M0.4%
70QQQINVESCO QQQ TR1,353$996,3490.4%
71METAMETA PLATFORMS INC1,713$965,1890.4%
72VTIPVANGUARD MALVERN FDS18,862$947,4380.4%
73BFIXBUILD FUNDS TRUST37,049$929,1890.4%
74JNJJOHNSON & JOHNSON3,474$882,3610.3%
75GLWCORNING INC3,353$856,5530.3%
76SPYSTATE STR SPDR S&P 500 ETF T1,141$852,0250.3%
77AMGNAMGEN INC2,254$816,0550.3%
78INTCINTEL CORP5,632$786,3320.3%
79PGPROCTER & GAMBLE CO5,267$772,3350.3%
80IBMINTERNATIONAL BUSINESS MACHS2,704$760,3920.3%
81HDHOME DEPOT INC2,140$754,8400.3%
82TSLATESLA INC1,772$745,3030.3%
83MLPXGLOBAL X FDS9,949$732,8430.3%
84CVXCHEVRON CORPORATION4,076$675,7190.3%
85VTIVANGUARD INDEX FDS1,802$666,8020.3%
86SEAGATE TECHNOLOGY HLDNGS PL678$654,2700.3%
87CSXCSX CORP13,749$653,5060.3%
88RMBIRICHMOND MUT BANCORPORATION40,102$636,8210.2%
89AVEMAMERICAN CENTY ETF TR6,443$621,6850.2%
90TPLTEXAS PACIFIC LAND CORPORATI1,371$600,0040.2%
91ABBVABBVIE INC2,375$597,6560.2%
92WMTWALMART INC5,134$581,4220.2%
93DISDISNEY WALT CO5,882$566,1500.2%
94MUMICRON TECHNOLOGY INC488$563,2940.2%
95MCKMCKESSON CORP718$542,6540.2%
96LRCXLAM RESEARCH CORP1,250$541,6620.2%
97AVUVAMERICAN CENTY ETF TR4,248$529,9800.2%
98TRANE TECHNOLOGIES PLC1,052$516,7000.2%
99VZVERIZON COMMUNICATIONS INC11,849$501,6800.2%
100IEFAISHARES TR5,177$499,9950.2%

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.

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