Filed: 1/22/2026ACC: 0002035219-26-000001
📋 What this filing means
VISTA INVESTMENT PARTNERS II, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $232.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$232.10M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$137.66M59.3%
COM NEW$14.08M6.1%
SHS$8.18M3.5%
CL A$7.82M3.4%
CL A NEW$7.25M3.1%
S&P 500 ETF SHS$6.25M2.7%
SHS CREATION UNI$5.49M2.4%
Portfolio Concentration
Top 3$27.35M11.8%
4–10$36.60M15.8%
11–25$52.49M22.6%
Rest$115.66M49.8%
Top 3 weight
11.8%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.51M
shares
% of voting shares99.5%
Shared
Joint voting authority
1.97K
shares
% of voting shares0.1%
None
No voting authority
10.92K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings150
Rows:
ELI LILLY & CO
SOLEShares11.40K
TypeSH
Market value$12.25M
5.28%
Sole
11.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.09K
TypeSH
Market value$7.85M
3.38%
Sole
42.09K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares47.74K
TypeSH
Market value$7.25M
3.13%
Sole
47.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.97K
TypeSH
Market value$6.25M
2.69%
Sole
9.74K
Shared
0.00
None
231.00
KLA CORP
SOLEShares4.64K
TypeSH
Market value$5.64M
2.43%
Sole
4.64K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares125.78K
TypeSH
Market value$5.49M
2.36%
Sole
123.89K
Shared
0.00
None
1.89K
APPLE INC
SOLEShares19.89K
TypeSH
Market value$5.41M
2.33%
Sole
19.89K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.61K
TypeSH
Market value$4.93M
2.12%
Sole
5.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.86K
TypeSH
Market value$4.45M
1.92%
Sole
12.86K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares48.56K
TypeSH
Market value$4.43M
1.91%
Sole
48.56K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares51.13K
TypeSH
Market value$4.27M
1.84%
Sole
51.13K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares58.08K
TypeSH
Market value$4.10M
1.76%
Sole
58.08K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares72.27K
TypeSH
Market value$3.86M
1.66%
Sole
72.27K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares24.89K
TypeSH
Market value$3.82M
1.65%
Sole
24.89K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares47.59K
TypeSH
Market value$3.63M
1.56%
Sole
47.05K
Shared
0.00
None
542.00
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$3.56M
1.53%
Sole
34.82K
Shared
0.00
None
781.00
CENCORA INC
SOLEShares10.41K
TypeSH
Market value$3.52M
1.52%
Sole
10.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.94K
TypeSH
Market value$3.39M
1.46%
Sole
5.94K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares72.22K
TypeSH
Market value$3.38M
1.46%
Sole
72.22K
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares96.37K
TypeSH
Market value$3.36M
1.45%
Sole
94.93K
Shared
0.00
None
1.44K
SOMNIGROUP INTERNATIONAL INC
SOLEShares37.53K
TypeSH
Market value$3.35M
1.44%
Sole
37.53K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.82K
TypeSH
Market value$3.28M
1.41%
Sole
16.82K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares31.80K
TypeSH
Market value$3.09M
1.33%
Sole
31.80K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares14.88K
TypeSH
Market value$2.96M
1.27%
Sole
14.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.12K
TypeSH
Market value$2.94M
1.27%
Sole
9.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 11.40K | SH | $12.25M 5.28% | 11.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.09K | SH | $7.85M 3.38% | 42.09K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 47.74K | SH | $7.25M 3.13% | 47.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.97K | SH | $6.25M 2.69% | 9.74K | 0.00 | 231.00 |
KLA CORPSOLE | COM NEW | 4.64K | SH | $5.64M 2.43% | 4.64K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 125.78K | SH | $5.49M 2.36% | 123.89K | 0.00 | 1.89K |
APPLE INCSOLE | COM | 19.89K | SH | $5.41M 2.33% | 19.89K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.61K | SH | $4.93M 2.12% | 5.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.86K | SH | $4.45M 1.92% | 12.86K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 48.56K | SH | $4.43M 1.91% | 48.56K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 51.13K | SH | $4.27M 1.84% | 51.13K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 58.08K | SH | $4.10M 1.76% | 58.08K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 72.27K | SH | $3.86M 1.66% | 72.27K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 24.89K | SH | $3.82M 1.65% | 24.89K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 47.59K | SH | $3.63M 1.56% | 47.05K | 0.00 | 542.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.60K | SH | $3.56M 1.53% | 34.82K | 0.00 | 781.00 |
CENCORA INCSOLE | COM | 10.41K | SH | $3.52M 1.52% | 10.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.94K | SH | $3.39M 1.46% | 5.94K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 72.22K | SH | $3.38M 1.46% | 72.22K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | 35 ETF | 96.37K | SH | $3.36M 1.45% | 94.93K | 0.00 | 1.44K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 37.53K | SH | $3.35M 1.44% | 37.53K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.82K | SH | $3.28M 1.41% | 16.82K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 31.80K | SH | $3.09M 1.33% | 31.80K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 14.88K | SH | $2.96M 1.27% | 14.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.12K | SH | $2.94M 1.27% | 9.12K | 0.00 | 0.00 |
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