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Vista Investment Partners Ii, LLC Portfolio
$248.4M across 158 positions as of 2026-09-30, with 29% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.7%
-7.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LLYEli Lilly and Co | $13.4M | 5.4% | 11,598 |
| NVDANVIDIA Corp | $9.7M | 3.9% | 42,335 |
| MSTRStrategy Inc | $9.3M | 3.7% | 60,495 |
| VOOVanguard S&P 500 ETF | $6.7M | 2.7% | 9,515 |
| AAPLApple Inc | $6.6M | 2.7% | 19,825 |
| VFLOVictoryShares Free Cash Flow ETF | $5.7M | 2.3% | 110,558 |
| DELLDell Technologies Inc | $5.4M | 2.2% | 10,009 |
| PHParker-Hannifin Corp | $5.1M | 2.1% | 5,352 |
| FTNTFortinet Inc | $5M | 2.0% | 28,024 |
| EATON CORP PLC | $4.7M | 1.9% | 10,895 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $4.4M | 1.8% | 61,208 |
| ORLYO'Reilly Automotive Inc | $4.1M | 1.7% | 48,559 |
| USBUS Bancorp | $4.1M | 1.6% | 70,467 |
| FITBFifth Third Bancorp | $3.7M | 1.5% | 73,865 |
| INVESCO LTD | $3.6M | 1.5% | 120,845 |
| TNLTravel + Leisure Co | $3.6M | 1.5% | 58,901 |
| JOHNSON CONTROLS INTERNATION | $3.6M | 1.4% | 24,172 |
| IBITiShares Bitcoin Trust ETF | $3.6M | 1.4% | 75,669 |
| SGOViShares 0-3 Month Treasury Bond ETF | $3.6M | 1.4% | 35,305 |
| JBLJabil Inc | $3.5M | 1.4% | 12,083 |
| DFIVDimensional International Value ETF | $3.4M | 1.4% | 61,355 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3.3M | 1.3% | 35,366 |
| MAMastercard Inc | $3.3M | 1.3% | 5,971 |
| CAHCardinal Health Inc | $3.3M | 1.3% | 14,733 |
| VVisa Inc | $3.2M | 1.3% | 8,900 |
| CHUBB LIMITED | $3.1M | 1.3% | 9,669 |
| HINGE HEALTH INC | $3.1M | 1.3% | 32,267 |
| FEDERATED HERMES INC | $3.1M | 1.3% | 55,588 |
| NDAQNasdaq Inc | $3.1M | 1.2% | 33,206 |
| CFGCitizens Financial Group Inc | $3M | 1.2% | 46,816 |
| PNCPNC Financial Services Group Inc | $2.9M | 1.2% | 13,236 |
| JPMJPMorgan Chase & Co | $2.9M | 1.2% | 8,818 |
| GWWWW Grainger Inc | $2.9M | 1.2% | 2,311 |
| MARMarriott International Inc | $2.8M | 1.1% | 7,907 |
| CPAYCorpay Inc | $2.8M | 1.1% | 7,078 |
| PRIPrimerica Inc | $2.6M | 1.0% | 9,482 |
| DRIDarden Restaurants Inc | $2.5M | 1.0% | 12,703 |
| FLTRVanEck IG Floating Rate ETF | $2.4M | 1.0% | 93,323 |
| SOXXiShares Semiconductor ETF | $2.4M | 1.0% | 4,189 |
| BRK.BBerkshire Hathaway Inc | $2.3M | 0.9% | 4,556 |
| MCOMoody's Corp | $2.3M | 0.9% | 4,968 |
| HUMHumana Inc | $2.2M | 0.9% | 5,887 |
| CVSCVS Health Corp | $2.2M | 0.9% | 25,968 |
| MSFTMicrosoft Corp | $2.1M | 0.8% | 4,117 |
| GLDSPDR Gold Shares | $2.1M | 0.8% | 5,450 |
| FIRST TR EXCHANGE-TRADED ALP | $2.1M | 0.8% | 17,845 |
| AISVistaShares Artificial Intelligence Supercycle ETF | $2M | 0.8% | 27,226 |
| INVESCO EXCH TRADED FD TR II | $2M | 0.8% | 36,958 |
| HBANHuntington Bancshares Inc | $1.9M | 0.8% | 126,417 |
| EA SERIES TRUST | $1.9M | 0.7% | 31,899 |
| FDXFedEx Corp | $1.9M | 0.7% | 6,500 |
| AMZNAmazon.com Inc | $1.8M | 0.7% | 7,223 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.8M | 0.7% | 17,817 |
| USCF ETF TR | $1.8M | 0.7% | 57,229 |
| GOOGLAlphabet Inc | $1.5M | 0.6% | 4,501 |
| FFord Motor Co | $1.4M | 0.6% | 117,501 |
| TIDAL TRUST II | $1.4M | 0.5% | 48,438 |
| HONHoneywell International Inc | $1.4M | 0.5% | 6,420 |
| XOMExxonmobil Holdings Corp | $1.3M | 0.5% | 8,075 |
| PGProcter & Gamble Co | $1.3M | 0.5% | 8,860 |
| METAMeta Platforms Inc | $1.2M | 0.5% | 1,717 |
| VXUSVanguard Total International Stock ETF | $1.2M | 0.5% | 14,383 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.2M | 0.5% | 11,837 |
| TIDAL TRUST II | $1.2M | 0.5% | 28,199 |
| EA SERIES TRUST | $1.2M | 0.5% | 16,750 |
| VOVanguard Mid-Cap ETF | $1M | 0.4% | 13,049 |
| AVUVAvantis U.S. Small Cap Value ETF | $981.6K | 0.4% | 8,335 |
| AMGNAmgen Inc | $958.5K | 0.4% | 2,274 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $905.5K | 0.4% | 18,396 |
| BUILD FUNDS TRUST | $903.2K | 0.4% | 36,648 |
| VBVanguard Small-Cap ETF | $871.1K | 0.4% | 3,062 |
| SPYState Street SPDR S&P 500 ETF Trust | $870.3K | 0.4% | 1,141 |
| GLDMSPDR Gold MiniShares Trust | $853.4K | 0.3% | 10,385 |
| CATCaterpillar Inc | $852.6K | 0.3% | 1,052 |
| JNJJohnson & Johnson | $847.4K | 0.3% | 3,201 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $729.7K | 0.3% | 10,451 |
| AVEMAvantis Emerging Markets Equity ETF | $698.1K | 0.3% | 7,425 |
| CVXChevron Corp | $690.7K | 0.3% | 3,382 |
| VTIVanguard Total Stock Market ETF | $678.9K | 0.3% | 1,814 |
| INTCIntel Corp | $654.4K | 0.3% | 5,443 |
| CSXCSX Corp | $645.6K | 0.3% | 13,882 |
| TSLATesla Inc | $621.6K | 0.3% | 1,752 |
| DISWalt Disney Co | $614K | 0.2% | 5,853 |
| MCKMcKesson Corp | $613.2K | 0.2% | 718 |
| RICHMOND MUT BANCORPORATION | $601.6K | 0.2% | 40,487 |
| HDHome Depot Inc | $586.1K | 0.2% | 2,060 |
| ABBVAbbVie Inc | $577.8K | 0.2% | 2,209 |
| BMYBristol-Myers Squibb Co | $534.1K | 0.2% | 8,559 |
| WMTWalmart Inc | $527.4K | 0.2% | 5,075 |
| IWMiShares Russell 2000 Index Fund | $518K | 0.2% | 1,864 |
| IBMInternational Business Machines Corp | $517.5K | 0.2% | 2,353 |
| GLWCorning Inc | $511.1K | 0.2% | 3,324 |
| SEAGATE TECHNOLOGY HLDNGS PL | $503.6K | 0.2% | 546 |
| VZVerizon Communications Inc | $497.8K | 0.2% | 10,852 |
| IEFAiShares Core MSCI EAFE ETF | $476.8K | 0.2% | 4,922 |
| QQQInvesco QQQ Trust, Series 1 | $465.3K | 0.2% | 629 |
| TAT&T Inc | $451.7K | 0.2% | 18,512 |
| RVTRoyce Small-Cap Trust Inc | $451.1K | 0.2% | 26,331 |
| SHELShell PLC | $434.7K | 0.2% | 4,573 |
| PEPPepsiCo Inc | $418.2K | 0.2% | 3,300 |
| DEDeere & Co | $414.8K | 0.2% | 618 |
| MRKMerck & Co Inc | $412K | 0.2% | 2,835 |
| GOLDMAN SACHS PHYSICAL GOLD | $408.9K | 0.2% | 9,982 |
| TRANE TECHNOLOGIES PLC | $399.1K | 0.2% | 883 |
| MUMicron Technology Inc | $381.3K | 0.2% | 358 |
| TPLTexas Pacific Land Corp | $379.9K | 0.2% | 1,166 |
| AEPAmerican Electric Power Company Inc | $378.7K | 0.2% | 3,192 |
| IJHiShares Core S&P Mid-Cap ETF | $377.8K | 0.2% | 5,251 |
| XYZBlock Inc | $370.5K | 0.1% | 5,039 |
| IVViShares Core S&P 500 ETF | $369.1K | 0.1% | 482 |
| PLTRPalantir Technologies Inc | $342.9K | 0.1% | 1,833 |
| WMWaste Management Inc | $337.6K | 0.1% | 1,655 |
| SOSouthern Co | $336.2K | 0.1% | 4,056 |
| HWMHowmet Aerospace Inc | $331K | 0.1% | 1,463 |
| EATON VANCE TAX ADVT DIV INC | $324.5K | 0.1% | 11,625 |
| DUKDuke Energy Corp | $321.4K | 0.1% | 2,819 |
| BLACKROCK SCIENCE & TECHNOLO | $321.2K | 0.1% | 6,428 |
| GABELLI DIVID & INCOME TR | $316K | 0.1% | 11,169 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $315.4K | 0.1% | 3,400 |
| MCDMcDonald's Corp | $309.2K | 0.1% | 1,339 |
| ARMArm Holdings PLC | $301.8K | 0.1% | 1,042 |
| KOCoca-Cola Co | $298K | 0.1% | 3,462 |
| BLACKROCK ENHANCED LARGE CAP | $292.5K | 0.1% | 12,187 |
| MOAltria Group Inc | $282.2K | 0.1% | 4,191 |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest | $279K | 0.1% | 13,358 |
| ADAMS DIVERSIFIED EQUITY FD | $274.5K | 0.1% | 10,693 |
| KLACKLA Corp | $255K | 0.1% | 1,308 |
| UPSUnited Parcel Service Inc | $253.4K | 0.1% | 2,712 |
| AVGOBroadcom Inc | $250.8K | 0.1% | 714 |
| USMViShares MSCI USA Min Vol Factor ETF | $247.8K | 0.1% | 2,543 |
| ESGVVanguard ESG U.S. Stock ETF | $245.6K | 0.1% | 1,812 |
| ABTAbbott Laboratories | $244.7K | 0.1% | 2,476 |
| QUALiShares MSCI USA Quality Factor ETF | $242.7K | 0.1% | 1,092 |
| MPCMarathon Petroleum Corp | $240.4K | 0.1% | 608 |
| GEGeneral Electric Co | $236.6K | 0.1% | 758 |
| MRVLMarvell Technology Inc | $234.4K | 0.1% | 887 |
| VDCVanguard Consumer Staples ETF | $229.1K | 0.1% | 1,050 |
| VRTVertiv Holdings Co | $228.3K | 0.1% | 946 |
| GSGoldman Sachs Group Inc | $226.6K | 0.1% | 252 |
| NUVEEN S&P 500 DYNAMIC OVERW | $226.1K | 0.1% | 12,229 |
| COPConocoPhillips | $221.7K | 0.1% | 1,771 |
| BLACKROCK ENHANCED EQUITY DI | $221.1K | 0.1% | 23,526 |
| CINFCincinnati Financial Corp | $217.9K | 0.1% | 1,367 |
| COLUMBIA SELIGM PREM TECH GR | $214.7K | 0.1% | 3,992 |
| SHYiShares 1-3 Year Treasury Bond ETF | $213.3K | 0.1% | 2,627 |
| RTXRTX Corp | $212.5K | 0.1% | 1,145 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $209.3K | 0.1% | 459 |
| GEVGE Vernova Inc | $204.6K | 0.1% | 215 |
| ABRDN SILVER ETF TRUST | $203K | 0.1% | 3,543 |
| EATON VANCE TAX-MANAGED GLOB | $181.5K | 0.1% | 19,103 |
| USALiberty All-Star Equity Fund Common Stock | $161.9K | 0.1% | 28,067 |
| ABRDN EMERGING MARKETS EX CH | $157.7K | 0.1% | 16,691 |
| ALLSPRING GLOBAL DIVIDEND OP | $157.2K | 0.1% | 24,557 |
| NYLIM CBRE GLOBAL | $146.7K | 0.1% | 10,900 |
| EATON VANCE RISK-MANAGED DIV | $94.6K | 0.0% | 11,578 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $91.2K | 0.0% | 10,711 |
| INVESCO MUNI INCOME OPP TRST | $79.9K | 0.0% | 13,947 |
| WESTERN ASSET MUN HIGH INCOM | $71.3K | 0.0% | 11,869 |
Quarter ending 2026-09-30.
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