VISTA INVESTMENT PARTNERS II, LLC

CIK

2035219

Location

RICHMOND, IN

Portfolio Value

Small $202,602,482

Diversification

Diversified

Filing Date

Global Rank

#4,560 / 8,700 ▲ 1113

Top Industry

Banks - Regional 9.2%

Period ended 3 months ago

Filed Jul 21, 2026 · 55d

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

6.8%

+1.8 pts

Top 5

21.5%

+2.8 pts

Top 10

33.4%

+3.6 pts

HHI

205

Diversified+36

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
IVZ	Invesco Ltd.	−7,266	118,012	$3,114,336
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
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

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	34,196	$10,991,053
AAXJ	iShares MSCI All Country Asia ex Japan ETF	56,802	$5,730,909
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	91,940	$4,674,229
CGDV	Capital Group Dividend Value ETF	88,985	$3,785,421
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
DCOR	Dimensional US Core Equity 1 ETF	44,644	$2,356,310
EDV	Vanguard World Funds Extended Duration ETF	9,002	$2,168,479
UHS	Universal Health Services Inc	12,056	$2,157,662
—		78,139	$1,930,033
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,209	$1,322,981
VXUS	Vanguard Total International Stock ETF	15,238	$1,175,002
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	16,777	$1,027,759
ACSG	American Century Small Cap Growth Insights ETF	10,007	$954,678
BFIX	Build Bond Innovation ETF	36,410	$924,158
SIVR	abrdn Silver ETF Trust	7,833	$560,921
MDY	Spdr S&P Midcap 400 ETF Trust	796	$490,940
ALAI	Alger AI Enablers & Adopters ETF	15,293	$479,741
FAB	First Trust Multi Cap Value AlphaDEX Fund	4,551	$441,355
AAAA	Amplius Aggressive Asset Allocation ETF	7,303	$399,108
DAL	Delta Air Lines, Inc.	5,118	$340,244
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,587	$304,577
BITB	Bitwise Bitcoin ETF	6,412	$236,025
COP	Conocophillips	1,781	$235,092
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	-7,266	$3,114,336	−2.9%	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.