Vista Investment Partners Ii, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$222.8M
Q ending 2026-03-31
Prior quarter
$232.1M
Q ending 2025-12-31
Change
-4.0% QoQ · +23.2% YoY
Positions
157
reported holdings
Largest positions
Top 100 of 157 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Shares | $10.4M | 11K |
| Nvidia Corporation | NVDA | Shares | $7.3M | 42K |
| Strategy Inc | MSTR | Shares | $6.8M | 55K |
| Vanguard Index Fds | VOO | Shares | $6.4M | 11K |
| Kla Corp | KLAC | Shares | $6.0M | 4K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Parker-Hannifin Corp | PH | Shares | $4.7M | 5K |
| Ishares U S Etf Tr | NEAR | Shares | $4.7M | 92K |
| Oreilly Automotive Inc | ORLY | Shares | $4.5M | 48K |
| Travel Plus Leisure Co | TNL | Shares | $4.1M | 59K |
| Tjx Cos Inc New | TJX | Shares | $4.0M | 25K |
| Ishares Tr | AGG | Shares | $3.8M | 38K |
| Capital Group Dividend Value | CGDV | Shares | $3.8M | 89K |
| Us Bancorp | USB | Shares | $3.8M | 72K |
| Fifth Third Bancorp | FITB | Shares | $3.4M | 73K |
| Kroger Co | KR | Shares | $3.3M | 46K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $3.3M | 55K |
| Cencora Inc | COR | Shares | $3.3M | 10K |
| Jabil Inc | JBL | Shares | $3.2M | 12K |
| Johnson Controls Internation | Shares | $3.1M | 24K | |
| Federated Hermes Inc | FHI | Shares | $3.1M | 55K |
| Chubb Ltd Switz | Shares | $3.1M | 9K | |
| Mastercard Incorporated | MA | Shares | $3.0M | 6K |
| Invesco Ltd | Shares | $2.9M | 119K | |
| Vanguard Index Fds | VTV | Shares | $2.9M | 15K |
| Tenet Healthcare Corp | THC | Shares | $2.8M | 15K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $2.8M | 28K |
| Nasdaq Inc | NDAQ | Shares | $2.8M | 32K |
| Honeywell Intl Inc | HONGBP | Shares | $2.8M | 12K |
| Citizens Finl Group Inc | CFG | Shares | $2.7M | 46K |
| Somnigroup International Inc | SGI | Shares | $2.7M | 37K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.7M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Marriott Intl Inc New | MAR | Shares | $2.5M | 8K |
| Hca Healthcare Inc | HCA | Shares | $2.5M | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.5M | 65K |
| Ww Grainger Inc | GWW | Shares | $2.5M | 2K |
| Darden Restaurants Inc | DRI | Shares | $2.4M | 12K |
| Dimensional Etf Trust | DFIV | Shares | $2.4M | 45K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Spdr Gold Tr | GLD | Shares | $2.2M | 5K |
| Sally Beauty Hldgs Inc | SBH | Shares | $2.2M | 159K |
| Dell Technologies Inc | DELL | Shares | $2.2M | 13K |
| Universal Hlth Svcs Inc | UHS | Shares | $2.2M | 12K |
| Moodys Corp | MCO | Shares | $2.1M | 5K |
| Huntington Bancshares Inc | HBAN | Shares | $2.0M | 126K |
| Listed Fds Tr | HEGD | Shares | $1.9M | 78K |
| Cvs Health Corp | CVS | Shares | $1.8M | 26K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Primerica Inc | PRI | Shares | $1.6M | 7K |
| Goldman Sachs Physical Gold | AAAU | Shares | $1.6M | 34K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Vanguard World Fd | VHT | Shares | $1.4M | 5K |
| Ford Mtr Co | F | Shares | $1.3M | 116K |
| Spdr Series Trust | XAR | Shares | $1.3M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Fortinet Inc | FTNT | Shares | $1.3M | 15K |
| Vanguard Star Fds | VXUS | Shares | $1.2M | 15K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Vanguard Index Fds | VO | Shares | $1.0M | 4K |
| Select Sector Spdr Tr | XLE | Shares | $1.0M | 17K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Build Funds Trust | BFIX | Shares | $924K | 36K |
| Vanguard Index Fds | VB | Shares | $922K | 4K |
| Johnson & Johnson | JNJ | Shares | $872K | 4K |
| Chevron Corporation | CVX | Shares | $840K | 4K |
| Procter & Gamble Co | PG | Shares | $840K | 6K |
| Amgen Inc | AMGN | Shares | $794K | 2K |
| International Business Machs | IBM | Shares | $762K | 3K |
| Home Depot Inc | HD | Shares | $762K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $757K | 1K |
| Vanguard World Fd | VPU | Shares | $756K | 4K |
| Caterpillar Inc | CAT | Shares | $732K | 1K |
| Tesla Inc | TSLA | Shares | $652K | 2K |
| Walmart Inc | WMT | Shares | $638K | 5K |
| Mckesson Corp | MCK | Shares | $630K | 728 |
| Verizon Communications Inc | VZ | Shares | $595K | 12K |
| At&T Inc | T | Shares | $589K | 20K |
| Vanguard Index Fds | VTI | Shares | $572K | 2K |
| Disney Walt Co | DIS | Shares | $567K | 6K |
| Mcdonalds Corp | MCD | Shares | $566K | 2K |
| Texas Pacific Land Corporati | TPL | Shares | $562K | 1K |
| Abrdn Silver Etf Trust | SIVR | Shares | $561K | 8K |
| Csx Corp | CSX | Shares | $555K | 14K |
| American Centy Etf Tr | AVUV | Shares | $548K | 5K |
| Pepsico Inc | PEP | Shares | $541K | 3K |
| Duke Energy Corp New | DUK | Shares | $510K | 4K |
| Abbvie Inc | ABBV | Shares | $508K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $506K | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $491K | 796 |
| Ishares Tr | IEFA | Shares | $489K | 5K |
| The Alger Etf Trust | ATFV | Shares | $480K | 15K |
| Richmond Mut Bancorporation | RMBI | Shares | $472K | 35K |
| Southern Co | SO | Shares | $471K | 5K |
| Corning Inc | GLW | Shares | $470K | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $446K | 3K |
| First Tr Exchange-Traded Alp | FYC | Shares | $441K | 5K |
| Visa Inc | V | Shares | $441K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $427K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.