Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

VISTA INVESTMENT PARTNERS II, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

VISTA INVESTMENT PARTNERS II, LLC (CIK 2035219) reported $255.0M across 160 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LLY ($13.7M, 5.37%), NVDA ($8.6M, 3.36%), KLAC ($8.0M, 3.15%), MSTR ($7.4M, 2.90%), VOO ($7.0M, 2.75%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LLYELI LILLY & CO$13.7M5.37%11,414Added
2NVDANVIDIA CORPORATION$8.6M3.36%42,765Added
3KLACKLA CORP$8.0M3.15%26,596Added
4MSTRSTRATEGY INC$7.4M2.90%85,122Added
5VOOVANGUARD INDEX FDS$7.0M2.75%10,214Trimmed
6AVLVAMERICAN CENTY ETF TR$6.0M2.34%65,405New
7AAPLAPPLE INC$5.8M2.28%20,119Added
8DELLDELL TECHNOLOGIES INC$5.4M2.13%12,560Trimmed
9PHPARKER-HANNIFIN CORP$5.2M2.02%5,266Trimmed
10JBLJABIL INC$4.7M1.85%12,236Added
11ORLYOREILLY AUTOMOTIVE INC$4.5M1.77%49,106Added
12TNLTRAVEL PLUS LEISURE CO$4.4M1.74%58,052Trimmed
13USBUS BANCORP$4.3M1.69%71,465Trimmed
14FTNTFORTINET INC$4.3M1.68%27,806Added
15FITBFIFTH THIRD BANCORP$4.1M1.60%72,391Trimmed
16TJXTJX COS INC NEW$3.8M1.47%24,763Trimmed
17AGGISHARES TR$3.5M1.39%35,717Trimmed
18JCIJOHNSON CONTROLS INTERNATION$3.4M1.35%23,563Trimmed
19SGOVISHARES TR$3.4M1.33%33,614New
20CBCHUBB LIMITED$3.2M1.27%9,479Trimmed
21GWWWW GRAINGER INC$3.2M1.25%2,351Added
22CFGCITIZENS FINL GROUP INC$3.2M1.25%45,644Trimmed
23PNCPNC FINL SVCS GROUP INC$3.2M1.25%12,993Trimmed
24FBTCFIDELITY WISE ORIGIN BITCOIN$3.2M1.24%61,819Added
25MAMASTERCARD INCORPORATED$3.1M1.22%6,062Added

Source: SEC Form 13F filings · as of 2026-06-30