VISTA INVESTMENT PARTNERS II, LLC
Filing Date
Global Rank
#4,471
/ 8,609
▼ 24
· as of Mar 2026
Top Industry
Banks - Regional
9.1%
3Y Alpha vs SPY
-11.5%
Period ended 4 months ago
Filed Apr 23, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.1%
SPY
+25.6%
Annualised alpha
-11.9%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
128 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.9%
−0.6 pts
Top 5
19.3%
−0.5 pts
Top 10
30.4%
−0.6 pts
HHI
185
Diversified−7
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.2% | $42,997,114 |
| Technology | 17.5% | $31,129,421 |
| Consumer Cyclical | 15.3% | $27,272,788 |
| Healthcare | 15.3% | $27,168,895 |
| Industrials | 10.7% | $19,015,845 |
| Unclassified | 6.7% | $11,954,045 |
| Consumer Defensive | 4.9% | $8,760,155 |
| Communication Services | 2.3% | $4,066,001 |
| Energy | 2.1% | $3,691,611 |
| Utilities | 1.0% | $1,703,932 |
| Basic Materials | 0.0% | $23,734 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +25,580 | 64,734 | $2,487,080 | |
| AAAU | Goldman Sachs Physical Gold ETF | +9,374 | 33,826 | $1,562,422 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +7,796 | 55,386 | $3,269,435 | |
| MSTR | Strategy Inc | +7,017 | 54,759 | $6,833,923 | |
| UHS | Universal Health Services Inc | +6,055 | 12,056 | $2,157,662 | |
| HBAN | Huntington Bancshares Inc /Md/ | +4,307 | 125,501 | $1,964,090 | |
| F | Ford Motor Co | +2,040 | 115,572 | $1,333,700 | |
| CFG | Citizens Financial Group Inc/Ri | +1,502 | 45,840 | $2,749,024 | |
| FITB | Fifth Third Bancorp | +698 | 72,915 | $3,387,630 | |
| NDAQ | Nasdaq, Inc. | +690 | 32,495 | $2,758,500 | |
| KR | Kroger Co | +587 | 45,641 | $3,302,582 | |
| JCI | Johnson Controls International plc | +487 | 23,828 | $3,120,276 | |
| TNL | Travel & Leisure Co. | +475 | 58,556 | $4,051,489 | |
| AMZN | Amazon Com Inc | +316 | 7,441 | $1,549,737 | |
| HON | Honeywell International Inc | +301 | 12,193 | $2,890,387 | |
| DRI | Darden Restaurants Inc | +278 | 12,256 | $2,402,666 | |
| T | At&T Inc. | +266 | 20,318 | $589,018 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | +242 | 18,848 | $396,184 | |
| PLTR | Palantir Technologies Inc. | +182 | 1,706 | $249,553 | |
| RMBI | Richmond Mutual Bancorporation, Inc. | +173 | 34,778 | $471,937 | |
| CB | Chubb Ltd | +158 | 9,486 | $3,091,771 | |
| TJX | Tjx Companies Inc /De/ | +149 | 25,037 | $3,998,408 | |
| KO | Coca Cola Co | +132 | 5,288 | $402,152 | |
| GLD | Spdr Gold Trust | +128 | 5,176 | $2,227,181 | |
| UPS | United Parcel Service Inc | +106 | 2,667 | $262,379 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SIVR | abrdn Silver ETF Trust | −12,572 | 7,833 | $560,921 | |
| AVGO | Broadcom Inc. | −11,746 | 1,116 | $345,413 | |
| HD | Home Depot, Inc. | −6,057 | 2,318 | $762,367 | |
| GOF | Guggenheim Strategic Opportunities Fund | −5,531 | 10,711 | $118,035 | |
| VZ | Verizon Communications Inc | −3,436 | 11,853 | $595,020 | |
| WMT | Walmart Inc. | −2,757 | 5,136 | $638,302 | |
| DUK | Duke Energy CORP | −1,821 | 3,896 | $510,142 | |
| XOM | ExxonMobil Holdings Corp | −1,154 | 8,367 | $1,419,545 | |
| QQQ | Invesco Qqq Trust, Series 1 | −920 | 629 | $363,046 | |
| SO | Southern Co | −779 | 4,885 | $471,500 | |
| PEP | Pepsico Inc | −683 | 3,483 | $540,875 | |
| IBM | International Business Machines Corp | −632 | 3,145 | $762,316 | |
| KLAC | Kla Corp | −586 | 4,058 | $597,503 | |
| MCD | Mcdonalds Corp | −462 | 1,821 | $565,948 | |
| ABBV | AbbVie Inc. | −415 | 2,334 | $507,621 | |
| SGI | Somnigroup International Inc. | −405 | 37,123 | $2,744,132 | |
| USA | Liberty All Star Equity Fund | −350 | 19,525 | $108,363 | |
| PH | Parker-Hannifin Corp | −316 | 5,293 | $4,738,505 | |
| INTC | Intel Corp | −289 | 5,361 | $236,580 | |
| GLW | Corning Inc /Ny | −270 | 3,458 | $470,184 | |
| MO | Altria Group, Inc. | −249 | 4,174 | $275,442 | |
| JNJ | Johnson & Johnson | −245 | 3,566 | $871,673 | |
| CVX | Chevron Corp | −228 | 4,060 | $840,014 | |
| PG | PROCTER & GAMBLE Co | −219 | 5,813 | $839,629 | |
| ORLY | O Reilly Automotive Inc | −200 | 48,365 | $4,464,573 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FHI | Federated Hermes, Inc. | 54,815 | $3,108,558 | |
| IVZ | Invesco Ltd. | 118,799 | $2,885,627 | |
| SBH | Sally Beauty Holdings, Inc. | 158,972 | $2,201,762 | |
| DELL | Dell Technologies Inc. | 13,300 | $2,182,929 | |
| MCO | Moodys Corp /De/ | 4,708 | $2,053,865 | |
| CVS | CVS HEALTH Corp | 25,616 | $1,839,741 | |
| FTNT | Fortinet, Inc. | 15,422 | $1,260,285 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 796 | $490,940 | |
| DAL | Delta Air Lines, Inc. | 5,118 | $340,244 | |
| STX | Seagate Technology Holdings plc | 673 | $263,654 | |
| VRT | Vertiv Holdings Co | 1,022 | $256,092 | |
| 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 | |
| GEV | GE Vernova Inc. | 229 | $199,894 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 12,341 | $198,319 | |
| TRX | TRX GOLD Corp | 15,823 | $23,734 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SYF | Synchrony Financial | 51,131 | $4,265,859 | |
| ORCL | Oracle Corp | 16,821 | $3,278,581 | |
| ADP | Automatic Data Processing Inc | 10,073 | $2,591,077 | |
| LYFT | Lyft, Inc. | 122,972 | $2,381,967 | |
| JHG | Janus Henderson Group Ltd. | 49,745 | $2,366,369 | |
| TRI | Thomson Reuters Corp /Can/ | 16,638 | $2,194,385 | |
| PAYX | Paychex Inc | 16,689 | $1,872,172 | |
| MSI | Motorola Solutions, Inc. | 1,301 | $498,699 | |
| BAC | Bank Of America Corp /De/ | 3,955 | $217,525 | |
| ERIE | Erie Indemnity Co | 750 | $214,987 | |
| CET | Central Securities Corp | 3,954 | $200,507 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 10,800 | $164,808 | |
| No positions match the current search. | ||||
128 positions ·
$177,783,541 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 128 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 11,318 | $10,409,956 | 5.86% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 42,051 | $7,333,694 | 4.13% | |
| MSTR |
Strategy Inc
Technology
|
Added | 54,759 | $6,833,923 | 3.84% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,878 | $5,044,837 | 2.84% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 5,293 | $4,738,505 | 2.67% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 48,365 | $4,464,573 | 2.51% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
Added | 58,556 | $4,051,489 | 2.28% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 25,037 | $3,998,408 | 2.25% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 72,164 | $3,753,249 | 2.11% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 72,915 | $3,387,630 | 1.91% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 45,641 | $3,302,582 | 1.86% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 55,386 | $3,269,435 | 1.84% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 10,352 | $3,251,977 | 1.83% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 11,989 | $3,184,638 | 1.79% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 23,828 | $3,120,276 | 1.76% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
NEW | 54,815 | $3,108,558 | 1.75% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 9,486 | $3,091,771 | 1.74% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 5,933 | $2,964,482 | 1.67% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 12,193 | $2,890,387 | 1.63% | |
| IVZ |
Invesco Ltd.
Financial Services
|
NEW | 118,799 | $2,885,627 | 1.62% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Reduced | 14,729 | $2,779,509 | 1.56% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 28,055 | $2,761,173 | 1.55% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 32,495 | $2,758,500 | 1.55% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 45,840 | $2,749,024 | 1.55% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 37,123 | $2,744,132 | 1.54% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 13,040 | $2,713,493 | 1.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,035 | $2,657,735 | 1.49% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 7,783 | $2,545,585 | 1.43% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 5,362 | $2,537,512 | 1.43% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 64,734 | $2,487,080 | 1.40% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 2,276 | $2,482,683 | 1.40% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 12,256 | $2,402,666 | 1.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,720 | $2,261,824 | 1.27% | |
| GLD |
Spdr Gold Trust
|
Added | 5,176 | $2,227,181 | 1.25% | |
| SBH |
Sally Beauty Holdings, Inc.
Consumer Cyclical
|
NEW | 158,972 | $2,201,762 | 1.24% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 13,300 | $2,182,929 | 1.23% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Added | 12,056 | $2,157,662 | 1.21% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 4,708 | $2,053,865 | 1.16% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 125,501 | $1,964,090 | 1.10% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 25,616 | $1,839,741 | 1.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,792 | $1,773,854 | 1.00% | |
| PRI |
Primerica, Inc.
Financial Services
|
Reduced | 6,517 | $1,632,378 | 0.92% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Added | 33,826 | $1,562,422 | 0.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,441 | $1,549,737 | 0.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,367 | $1,419,545 | 0.80% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 115,572 | $1,333,700 | 0.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,483 | $1,289,131 | 0.73% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 15,422 | $1,260,285 | 0.71% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,936 | $1,050,119 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,793 | $1,025,829 | 0.58% |