VISTA INVESTMENT PARTNERS II, LLC
161 holdingsFiling period: 2026-06-30Current AUM: $256.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 11.4K | $13.7M | $13.0M | 5.06% | +96 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 42.8K | $8.6M | $9.1M | 3.54% | +714 | 2026-06-30 |
| 3 | KLAC | KLA CORP | 26.6K | $8.0M | $4.5M | 1.74% | +22.5K | 2026-06-30 |
| 4 | MSTR | STRATEGY INC | 85.1K | $7.4M | $11.0M | 4.30% | +30.4K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 10.2K | $7.0M | $7.1M | 2.77% | -441 | 2026-06-30 |
| 6 | AVLV | AMERICAN CENTY ETF TR | 65.4K | $6.0M | $6.1M | 2.38% | -- | 2026-06-30 |
| 7 | AAPL | APPLE INC | 20.1K | $5.8M | $6.7M | 2.60% | +241 | 2026-06-30 |
| 8 | DELL | DELL TECHNOLOGIES INC | 12.6K | $5.4M | $6.8M | 2.66% | -740 | 2026-06-30 |
| 9 | PH | PARKER-HANNIFIN CORP | 5.3K | $5.2M | $4.9M | 1.90% | -27 | 2026-06-30 |
| 10 | JBL | JABIL INC | 12.2K | $4.7M | $3.6M | 1.41% | +247 | 2026-06-30 |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | 49.1K | $4.5M | $4.2M | 1.63% | +741 | 2026-06-30 |
| 12 | TNL | TRAVEL PLUS LEISURE CO | 58.1K | $4.4M | $3.8M | 1.48% | -504 | 2026-06-30 |
| 13 | USB | US BANCORP | 71.5K | $4.3M | $4.4M | 1.73% | -699 | 2026-06-30 |
| 14 | FTNT | FORTINET INC | 27.8K | $4.3M | $4.8M | 1.87% | +12.4K | 2026-06-30 |
| 15 | FITB | FIFTH THIRD BANCORP | 72.4K | $4.1M | $4.0M | 1.54% | -524 | 2026-06-30 |
| 16 | TJX | TJX COS INC NEW | 24.8K | $3.8M | $3.1M | 1.20% | -274 | 2026-06-30 |
| 17 | AGG | ISHARES TR | 35.7K | $3.5M | $3.4M | 1.34% | -2,678 | 2026-06-30 |
| 18 | — | JOHNSON CONTROLS INTERNATION | 23.6K | $3.4M | $3.4M | 1.34% | -265 | 2026-06-30 |
| 19 | SGOV | ISHARES TR | 33.6K | $3.4M | $3.4M | 1.32% | -- | 2026-06-30 |
| 20 | — | CHUBB LIMITED | 9.5K | $3.2M | $3.2M | 1.26% | -7 | 2026-06-30 |
| 21 | PNC | PNC FINL SVCS GROUP INC | 13.0K | $3.2M | $3.1M | 1.22% | -47 | 2026-06-30 |
| 22 | CFG | CITIZENS FINL GROUP INC | 45.6K | $3.2M | $3.2M | 1.25% | -196 | 2026-06-30 |
| 23 | GWW | WW GRAINGER INC | 2.4K | $3.2M | $3.0M | 1.16% | +75 | 2026-06-30 |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 61.8K | $3.2M | $4.1M | 1.60% | +6.4K | 2026-06-30 |
| 25 | — | INVESCO LTD | 118.0K | $3.1M | $3.1M | 1.21% | -787 | 2026-06-30 |
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