VISTA INVESTMENT PARTNERS II, LLC

PrivateCIK: 2035219
Location

RICHMOND, IN

157
Positions
$222.79M
Total AUM (reported)
2.62M
Total Shares

Allocation by class

TOTAL AUM$222.79M157 positions
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 311.0%4–1015.9%11–2522.3%Rest50.8%TOP 1026.9%0%100%
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

shares

% of voting shares99.5%
Shared

Joint voting authority

1.84K

shares

% of voting shares0.1%
None

No voting authority

11.71K

shares

% 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
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