VISTA INVESTMENT PARTNERS II, LLC

CIK

2035219

Location

RICHMOND, IN

Portfolio Value

Small $202,602,482

Diversification

Diversified

Filing Date

Global Rank

#1,281 / 3,203 ▲ 3130

Top Industry

Banks - Regional 9.2%

3Y Alpha vs SPY

-6.6%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.4%

SPY

+21.4%

Annualised alpha

-6.6%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+1.1 pts

Top 5

21.5%

+2.0 pts

Top 10

33.4%

+2.5 pts

HHI

205

Diversified+20

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$54,578,374	23
Financial Services	24.9%	$50,451,176	37
Consumer Cyclical	14.7%	$29,719,611	13
Healthcare	12.5%	$25,300,954	12
Industrials	10.3%	$20,883,383	18
Unclassified	5.3%	$10,672,421	6
Communication Services	2.0%	$4,131,602	5
Energy	1.3%	$2,733,018	4
Consumer Defensive	1.2%	$2,450,785	5
Utilities	0.8%	$1,681,158	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSTR	Strategy Inc	+30,363	85,122	$7,399,655
KLAC	Kla Corp	+22,538	26,596	$8,024,279
FTNT	Fortinet, Inc.	+12,384	27,806	$4,271,557
V	Visa Inc.	+7,165	8,623	$2,958,465
FBTC	Fidelity Wise Origin Bitcoin Fund	+6,433	61,819	$3,155,859
IBIT	iShares Bitcoin Trust ETF	+6,027	70,761	$2,355,633
RMBI	Richmond Mutual Bancorporation, Inc.	+5,324	40,102	$636,819
PRI	Primerica, Inc.	+2,492	9,009	$2,560,357
XYZ	Block, Inc.	+879	6,072	$461,472
F	Ford Motor Co	+869	116,441	$1,618,529
SGI	Somnigroup International Inc.	+809	37,932	$2,973,868
ORLY	O Reilly Automotive Inc	+741	49,106	$4,522,171
QQQ	Invesco Qqq Trust, Series 1	+724	1,353	$996,349
NVDA	Nvidia Corp	+714	42,765	$8,556,848
GLD	Spdr Gold Trust	+612	5,788	$2,132,183
INTC	Intel Corp	+271	5,632	$786,396
GOOGL	Alphabet Inc.	+267	4,750	$1,697,507
JBL	Jabil Inc	+247	12,236	$4,716,733
AAPL	Apple Inc.	+241	20,119	$5,821,633
CSX	Csx Corp	+233	13,749	$653,489
AMZN	Amazon Com Inc	+229	7,670	$1,828,067
COR	Cencora, Inc.	+226	10,578	$2,993,362
MAR	Marriott International Inc /Md/	+224	8,007	$2,967,314
TPL	Texas Pacific Land Corp	+187	1,371	$600,004
MCO	Moodys Corp /De/	+183	4,891	$2,215,231
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBH	Sally Beauty Holdings, Inc.	−134,933	24,039	$339,911
HON	Honeywell International Inc	−6,069	6,124	$1,371,163
HCA	HCA Healthcare, Inc.	−4,229	1,133	$441,745
AAAU	Goldman Sachs Physical Gold ETF	−3,997	29,829	$1,180,333
KO	Coca Cola Co	−1,246	4,042	$328,493
T	At&T Inc.	−929	19,389	$401,352
RTX	RTX Corp	−858	1,249	$236,972
IVZ	Invesco Ltd.	−787	118,012	$3,114,336
DELL	Dell Technologies Inc.	−740	12,560	$5,419,137
USB	US Bancorp De	−699	71,465	$4,316,486
PG	PROCTER & GAMBLE Co	−546	5,267	$772,352
ABT	Abbott Laboratories	−536	2,574	$233,564
FITB	Fifth Third Bancorp	−524	72,391	$4,080,680
TNL	Travel & Leisure Co.	−504	58,052	$4,436,914
IBM	International Business Machines Corp	−441	2,704	$760,391
MCD	Mcdonalds Corp	−381	1,440	$389,246
CVS	CVS HEALTH Corp	−353	25,263	$2,613,457
FHI	Federated Hermes, Inc.	−345	54,470	$3,007,833
MSFT	Microsoft Corp	−325	4,467	$1,666,280
XOM	ExxonMobil Holdings Corp	−297	8,070	$1,103,330
TJX	Tjx Companies Inc /De/	−274	24,763	$3,751,594
JCI	Johnson Controls International plc	−265	23,563	$3,442,789
CFG	Citizens Financial Group Inc/Ri	−196	45,644	$3,198,275
HD	Home Depot, Inc.	−178	2,140	$754,735
VRT	Vertiv Holdings Co	−144	878	$293,971
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
TPR	Tapestry, Inc.	19,491	$2,853,092
CPAY	Corpay, Inc.	7,056	$2,351,553
HNGE	Hinge Health, Inc.	19,655	$1,631,365
HONA	Honeywell Aerospace Inc.	6,033	$1,332,086
MU	Micron Technology Inc	488	$563,293
TSM	Taiwan Semiconductor Manufacturing Co Ltd	482	$230,188
AMD	Advanced Micro Devices Inc	376	$218,422
MCHP	Microchip Technology Inc	2,359	$215,140
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	3,992	$215,049
ARM	Arm Holdings PLC /Uk	594	$210,614
ORCL	Oracle Corp	1,388	$203,411
AEF	abrdn Emerging Markets ex-China Fund, Inc.	16,924	$162,470
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
KR	Kroger Co	45,641	$3,302,582
THC	Tenet Healthcare Corp	14,729	$2,779,509
BJ	BJ's Wholesale Club Holdings, Inc.	28,055	$2,761,173
UHS	Universal Health Services Inc	12,056	$2,157,662
SIVR	abrdn Silver ETF Trust	7,833	$560,921
MDY	Spdr S&P Midcap 400 ETF Trust	796	$490,940
DAL	Delta Air Lines, Inc.	5,118	$340,244
BITB	Bitwise Bitcoin ETF	6,412	$236,025
COP	Conocophillips	1,781	$235,092
GSK	GSK plc	3,855	$212,757
WMB	Williams Companies, Inc.	2,903	$211,280
SCD	Lmp Capital & Income Fund Inc.	12,053	$179,951
TRX	TRX GOLD Corp	15,823	$23,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $202,602,482 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	11,414	+96	$13,690,295	+31.5%	6.76%
NVDA	Nvidia Corp Technology	Added	42,765	+714	$8,556,848	+16.7%	4.22%
KLAC	Kla Corp Technology	Added	26,596	+22,538	$8,024,279	+34.3%	3.96%
MSTR	Strategy Inc Technology	Added	85,122	+30,363	$7,399,655	+8.3%	3.65%
AAPL	Apple Inc. Technology	Added	20,119	+241	$5,821,633	+15.4%	2.87%
DELL	Dell Technologies Inc. Technology	Reduced	12,560	-740	$5,419,137	+148.3%	2.67%
PH	Parker-Hannifin Corp Industrials	Reduced	5,266	-27	$5,150,779	+8.7%	2.54%
JBL	Jabil Inc Technology	Added	12,236	+247	$4,716,733	+48.1%	2.33%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	49,106	+741	$4,522,171	+1.3%	2.23%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	58,052	-504	$4,436,914	+9.5%	2.19%
USB	US Bancorp De Financial Services	Reduced	71,465	-699	$4,316,486	+15.0%	2.13%
FTNT	Fortinet, Inc. Technology	Added	27,806	+12,384	$4,271,557	+238.9%	2.11%
FITB	Fifth Third Bancorp Financial Services	Reduced	72,391	-524	$4,080,680	+20.5%	2.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	24,763	-274	$3,751,594	−6.2%	1.85%
JCI	Johnson Controls International plc Industrials	Reduced	23,563	-265	$3,442,789	+10.3%	1.70%
CB	Chubb Ltd Financial Services	Reduced	9,479	-7	$3,229,874	+4.5%	1.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	12,993	-47	$3,199,136	+17.9%	1.58%
GWW	W.W. Grainger, Inc. Industrials	Added	2,351	+75	$3,198,300	+28.8%	1.58%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	45,644	-196	$3,198,275	+16.3%	1.58%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	61,819	+6,433	$3,155,859	−3.5%	1.56%
IVZ	Invesco Ltd. Financial Services	Reduced	118,012	-787	$3,114,336	+7.9%	1.54%
MA	Mastercard Inc Financial Services	Added	6,062	+129	$3,113,443	+5.0%	1.54%
FHI	Federated Hermes, Inc. Financial Services	Reduced	54,470	-345	$3,007,833	−3.2%	1.48%
COR	Cencora, Inc. Healthcare	Added	10,578	+226	$2,993,362	−8.0%	1.48%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	37,932	+809	$2,973,868	+8.4%	1.47%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	8,007	+224	$2,967,314	+16.6%	1.46%
V	Visa Inc. Financial Services	Added	8,623	+7,165	$2,958,465	+571.4%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,972	-63	$2,936,804	+10.5%	1.45%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	19,491	NEW	$2,853,092	NEW	1.41%
CVS	CVS HEALTH Corp Healthcare	Reduced	25,263	-353	$2,613,457	+42.1%	1.29%
PRI	Primerica, Inc. Financial Services	Added	9,009	+2,492	$2,560,357	+56.8%	1.26%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	32,355	-140	$2,550,221	−7.6%	1.26%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	12,324	+68	$2,538,867	+5.7%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,710	-10	$2,356,836	+4.2%	1.16%
IBIT	iShares Bitcoin Trust ETF	Added	70,761	+6,027	$2,355,633	−5.3%	1.16%
CPAY	Corpay, Inc. Technology	NEW	7,056	NEW	$2,351,553	NEW	1.16%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	125,643	+142	$2,227,650	+13.4%	1.10%
MCO	Moodys Corp /De/ Financial Services	Added	4,891	+183	$2,215,231	+7.9%	1.09%
GLD	Spdr Gold Trust	Added	5,788	+612	$2,132,183	−4.3%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,670	+229	$1,828,067	+18.0%	0.90%
GOOGL	Alphabet Inc. Communication Services	Added	4,750	+267	$1,697,507	+31.7%	0.84%
MSFT	Microsoft Corp Technology	Reduced	4,467	-325	$1,666,280	−6.1%	0.82%
HNGE	Hinge Health, Inc. Healthcare	NEW	19,655	NEW	$1,631,365	NEW	0.81%
F	Ford Motor Co Consumer Cyclical	Added	116,441	+869	$1,618,529	+21.4%	0.80%
HON	Honeywell International Inc Industrials	Reduced	6,124	-6,069	$1,371,163	−50.2%	0.68%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,033	NEW	$1,332,086	NEW	0.66%
ETN	Eaton Corp plc Industrials	Reduced	2,850	-86	$1,214,442	+15.6%	0.60%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	29,829	-3,997	$1,180,333	−24.5%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,070	-297	$1,103,330	−22.3%	0.54%
CAT	Caterpillar Inc Industrials	Reduced	1,032	-1	$1,098,976	+50.2%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.