VISTA INVESTMENT PARTNERS II, LLC

Filed: 4/23/2026ACC: 0002035219-26-000002

📋 What this filing means

VISTA INVESTMENT PARTNERS II, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $222.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$222.79M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

COM$122.29M54.9%

COM NEW$13.85M6.2%

SHS$10.95M4.9%

CL A$7.10M3.2%

CL A NEW$6.83M3.1%

S&P 500 ETF SHS$6.37M2.9%

CL B$5.53M2.5%

Portfolio Concentration

Top 3$24.58M11.0%

4–10$35.32M15.9%

11–25$49.79M22.3%

Rest$113.11M50.8%

Top 3 weight

11.0%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

2.61M

% of voting shares99.5%

Shared

Joint voting authority

1.84K

% of voting shares0.1%

None

No voting authority

11.71K

% of voting shares0.4%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings157

Rows:

ELI LILLY & CO

SOLE

COM

Shares11.32K

TypeSH

Market value$10.41M

4.67%

Sole

11.32K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares42.05K

TypeSH

Market value$7.33M

3.29%

Sole

42.05K

Shared

0.00

None

0.00

STRATEGY INC

SOLE

CL A NEW

Shares54.76K

TypeSH

Market value$6.83M

3.07%

Sole

54.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.65K

TypeSH

Market value$6.37M

2.86%

Sole

10.42K

Shared

0.00

None

231.00

KLA CORP

SOLE

COM NEW

Shares4.06K

TypeSH

Market value$5.98M

2.68%

Sole

4.06K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.88K

TypeSH

Market value$5.04M

2.26%

Sole

19.88K

Shared

0.00

None

0.00

PARKER-HANNIFIN CORP

SOLE

COM

Shares5.29K

TypeSH

Market value$4.74M

2.13%

Sole

5.29K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares91.94K

TypeSH

Market value$4.67M

2.10%

Sole

91.12K

Shared

0.00

None

816.00

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares48.37K

TypeSH

Market value$4.46M

2.00%

Sole

48.37K

Shared

0.00

None

0.00

TRAVEL PLUS LEISURE CO

SOLE

COM

Shares58.56K

TypeSH

Market value$4.05M

1.82%

Sole

58.56K

Shared

0.00

None

0.00

TJX COS INC NEW

SOLE

COM

Shares25.04K

TypeSH

Market value$4.00M

1.79%

Sole

25.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares38.40K

TypeSH

Market value$3.81M

1.71%

Sole

37.61K

Shared

0.00

None

781.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares88.98K

TypeSH

Market value$3.79M

1.70%

Sole

87.84K

Shared

0.00

None

1.15K

US BANCORP

SOLE

COM NEW

Shares72.16K

TypeSH

Market value$3.75M

1.68%

Sole

72.16K

Shared

0.00

None

0.00

FIFTH THIRD BANCORP

SOLE

COM

Shares72.92K

TypeSH

Market value$3.39M

1.52%

Sole

72.92K

Shared

0.00

None

0.00

KROGER CO

SOLE

COM

Shares45.64K

TypeSH

Market value$3.30M

1.48%

Sole

45.64K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares55.39K

TypeSH

Market value$3.27M

1.47%

Sole

54.84K

Shared

0.00

None

542.00

CENCORA INC

SOLE

COM

Shares10.35K

TypeSH

Market value$3.25M

1.46%

Sole

10.35K

Shared

0.00

None

0.00

JABIL INC

SOLE

COM

Shares11.99K

TypeSH

Market value$3.18M

1.43%

Sole

11.99K

Shared

0.00

None

0.00

JOHNSON CONTROLS INTERNATION

SOLE

SHS

Shares23.83K

TypeSH

Market value$3.12M

1.40%

Sole

23.83K

Shared

0.00

None

0.00

FEDERATED HERMES INC

SOLE

CL B

Shares54.81K

TypeSH

Market value$3.11M

1.40%

Sole

54.81K

Shared

0.00

None

0.00

CHUBB LTD SWITZ

SOLE

COM

Shares9.49K

TypeSH

Market value$3.09M

1.39%

Sole

9.49K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares5.93K

TypeSH

Market value$2.96M

1.33%

Sole

5.93K

Shared

0.00

None

0.00

INVESCO LTD

SOLE

SHS

Shares118.80K

TypeSH

Market value$2.89M

1.30%

Sole

118.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.63K

TypeSH

Market value$2.87M

1.29%

Sole

14.45K

Shared

0.00

None

179.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	11.32K	SH	$10.41M 4.67%	11.32K	0.00
NVIDIA CORPORATIONSOLE	COM	42.05K	SH	$7.33M 3.29%	42.05K	0.00
STRATEGY INCSOLE	CL A NEW	54.76K	SH	$6.83M 3.07%	54.76K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.65K	SH	$6.37M 2.86%	10.42K	231.00
KLA CORPSOLE	COM NEW	4.06K	SH	$5.98M 2.68%	4.06K	0.00
APPLE INCSOLE	COM	19.88K	SH	$5.04M 2.26%	19.88K	0.00
PARKER-HANNIFIN CORPSOLE	COM	5.29K	SH	$4.74M 2.13%	5.29K	0.00
ISHARES U S ETF TRSOLE	SHORT DURATION B	91.94K	SH	$4.67M 2.10%	91.12K	816.00
OREILLY AUTOMOTIVE INCSOLE	COM	48.37K	SH	$4.46M 2.00%	48.37K	0.00
TRAVEL PLUS LEISURE COSOLE	COM	58.56K	SH	$4.05M 1.82%	58.56K	0.00
TJX COS INC NEWSOLE	COM	25.04K	SH	$4.00M 1.79%	25.04K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	38.40K	SH	$3.81M 1.71%	37.61K	781.00
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	88.98K	SH	$3.79M 1.70%	87.84K	1.15K
US BANCORPSOLE	COM NEW	72.16K	SH	$3.75M 1.68%	72.16K	0.00
FIFTH THIRD BANCORPSOLE	COM	72.92K	SH	$3.39M 1.52%	72.92K	0.00
KROGER COSOLE	COM	45.64K	SH	$3.30M 1.48%	45.64K	0.00
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	55.39K	SH	$3.27M 1.47%	54.84K	542.00
CENCORA INCSOLE	COM	10.35K	SH	$3.25M 1.46%	10.35K	0.00
JABIL INCSOLE	COM	11.99K	SH	$3.18M 1.43%	11.99K	0.00
JOHNSON CONTROLS INTERNATIONSOLE	SHS	23.83K	SH	$3.12M 1.40%	23.83K	0.00
FEDERATED HERMES INCSOLE	CL B	54.81K	SH	$3.11M 1.40%	54.81K	0.00
CHUBB LTD SWITZSOLE	COM	9.49K	SH	$3.09M 1.39%	9.49K	0.00
MASTERCARD INCORPORATEDSOLE	CL A	5.93K	SH	$2.96M 1.33%	5.93K	0.00
INVESCO LTDSOLE	SHS	118.80K	SH	$2.89M 1.30%	118.80K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	14.63K	SH	$2.87M 1.29%	14.45K	179.00

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