Vista Investment Partners II, LLC

Vista Investment Partners II, LLC reported 158 holdings worth US$248M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Vista Investment Partners II, LLC reported 158 holdings worth US$248M as of Sep 30, 2026. Largest: Eli Lilly And Company, Nvidia Corporation and Strategy Inc. Filed Oct 15, 2026 (Form 13F).

Holdings
158
Value as reported
US$248M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company11,598US$13.4M5.4%
Nvidia Corporation42,335US$9.67M3.9%
Strategy Inc60,495US$9.26M3.7%
Vanguard S&P 500 ETF9,515US$6.67M2.7%
Apple Inc19,825US$6.6M2.7%
VictoryShares Free Cash Flow ETF111KUS$5.66M2.3%
Dell Technologies Inc.10,009US$5.38M2.2%
Parker-hannifin Corporation5,352US$5.11M2.1%
Fortinet, Inc.28,024US$5.01M2.0%
Fidelity Wise Origin Bitcoin Fund61,208US$4.45M1.8%
O'reilly Automotive, Inc.48,559US$4.15M1.7%
U.s. Bancorp70,467US$4.07M1.6%
Fifth Third Bancorp73,865US$3.74M1.5%
Invesco Ltd121KUS$3.64M1.5%
Travel Leisure Co.58,901US$3.64M1.5%
iShares Bitcoin Trust ETF75,669US$3.58M1.4%
iShares 0-3 Month Treasury Bond ETF35,305US$3.55M1.4%
Jabil Inc.12,083US$3.47M1.4%
Dimensional International Value ETF61,355US$3.43M1.4%
iShares Core U.S. Aggregate Bond ETF35,366US$3.34M1.3%
Mastercard Incorporated5,971US$3.29M1.3%
Cardinal Health, Inc.14,733US$3.28M1.3%
Visa Inc.8,900US$3.2M1.3%
Hinge Health, Inc.32,267US$3.14M1.3%
Federated Hermes, Inc.55,588US$3.13M1.3%
Nasdaq, Inc.33,206US$3.06M1.2%
Citizens Financial Group, Inc.46,816US$2.98M1.2%
Pnc Financial Services Group, Inc. (the)13,236US$2.94M1.2%
Jp Morgan Chase & Co.8,818US$2.92M1.2%
W.w. Grainger, Inc.2,311US$2.88M1.2%
Marriott International7,907US$2.81M1.1%
Corpay, Inc.7,078US$2.75M1.1%
Primerica, Inc.9,482US$2.58M1.0%
Darden Restaurants, Inc.12,703US$2.45M0.99%
VanEck IG Floating Rate ETF93,323US$2.39M0.96%
iShares Semiconductor ETF4,189US$2.38M0.96%
Berkshire Hathaway Inc.4,556US$2.27M0.91%
Moody's Corporation4,968US$2.26M0.91%
Humana Inc.5,887US$2.25M0.90%
Cvs Health Corporation25,968US$2.23M0.90%
Microsoft Corp.4,117US$2.11M0.85%
SPDR Gold Shares5,450US$2.08M0.84%
First Trust Small Cap Growth AlphaDEX Fund17,845US$2.06M0.83%
VistaShares Artificial Intelligence Supercycle ETF27,226US$2.03M0.82%
Invesco Dorsey Wright Developed Markets Momentum ETF36,958US$1.96M0.79%
Huntington Bancshares Incorporated126KUS$1.93M0.78%
Alpha Architect US Quantitative Value ETF31,899US$1.86M0.75%
Fedex Corporation6,500US$1.85M0.75%
Amazon.com, Inc.7,223US$1.8M0.72%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund17,817US$1.79M0.72%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund57,229US$1.79M0.72%
Alphabet Inc (google) Class C4,501US$1.55M0.62%
Ford Mtr Co Del118KUS$1.42M0.57%
Defiance AI & Power Infrastructure ETF48,438US$1.37M0.55%
Procter & Gamble Company (the)8,860US$1.29M0.52%
Meta Platforms, Inc.1,717US$1.24M0.50%
Vanguard Total International Stock ETF14,383US$1.22M0.49%
First Trust NASDAQ Cybersecurity ETF11,837US$1.22M0.49%
Pinnacle Focused Opportunities ETF28,199US$1.19M0.48%
Freedom 100 Emerging Markets ETF16,750US$1.17M0.47%
Vanguard Morningstar Mid-Cap ETF13,049US$1.02M0.41%
Avantis U.S. Small Cap Value ETF8,335US$982K0.40%
Amgen Inc.2,274US$958K0.39%
Vanguard Short-Term Inflation-Protected Securities ETF18,396US$905K0.36%
Build Bond Innovation ETF36,648US$903K0.36%
Vanguard Morningstar Small-Cap ETF3,062US$871K0.35%
State Street SPDR S&P 500 ETF1,141US$870K0.35%
SPDR Gold Minishares Trust10,385US$853K0.34%
Caterpillar, Inc.1,052US$853K0.34%
Johnson & Johnson3,201US$847K0.34%
Global X MLP & Energy Infrastructure ETF10,451US$730K0.29%
Avantis Emerging Markets Equity ETF7,425US$698K0.28%
Chevron Corporation3,382US$691K0.28%
Vanguard Morningstar Total Stock Market ETF1,814US$679K0.27%
Intel Corporation5,443US$654K0.26%
Csx Corporation13,882US$646K0.26%
Tesla, Inc.1,752US$622K0.25%
Walt Disney Company (the)5,853US$614K0.25%
Mckesson Corporation718US$613K0.25%
Richmond Mutual Bancorporation, Inc.40,487US$602K0.24%
Home Depot, Inc. (the)2,060US$586K0.24%
Abbvie Inc.2,209US$578K0.23%
Bristol-myers Squibb Company8,559US$534K0.21%
Walmart Inc.5,075US$527K0.21%
iShares Russell 2000 ETF1,864US$518K0.21%
International Business Machines Corporation2,353US$517K0.21%
Corning Incorporated3,324US$511K0.21%
Verizon Communications Inc.10,852US$498K0.20%
iShares Core MSCI EAFE ETF4,922US$477K0.19%
Invesco QQQ Trust629US$465K0.19%
At&t Inc.18,512US$452K0.18%
Royce Small-Cap Trust Inc26,331US$451K0.18%
Shell Plc4,573US$435K0.17%
Pepsico, Inc.3,300US$418K0.17%
Deere & Company618US$415K0.17%
Merck & Company, Inc.2,835US$412K0.17%
Goldman Sachs Physical Gold ETF9,982US$409K0.16%
Micron Technology, Inc.358US$381K0.15%
Texas Pacific Land Corporation1,166US$380K0.15%
American Electric Power Company, Inc.3,192US$379K0.15%

Every holding of Vista Investment Partners II, LLC

Source

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