Vista Investment Partners II, LLC
161 holdingsFiling period: 2026-06-30Current AUM: $260.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 11.4K | $13.7M | $14.7M | 5.63% | +96 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 42.8K | $8.6M | $9.3M | 3.56% | +714 | 2026-06-30 |
| 3 | KLAC | Kla Corp | 26.6K | $8.0M | $4.3M | 1.65% | +22.5K | 2026-06-30 |
| 4 | MSTR | Strategy Inc | 85.1K | $7.4M | $12.1M | 4.67% | +30.4K | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 10.2K | $7.0M | $7.2M | 2.77% | -441 | 2026-06-30 |
| 6 | AVLV | American Centy ETF TR | 65.4K | $6.0M | $6.1M | 2.35% | -- | 2026-06-30 |
| 7 | AAPL | Apple Inc | 20.1K | $5.8M | $6.8M | 2.62% | +241 | 2026-06-30 |
| 8 | DELL | Dell Technologies Inc | 12.6K | $5.4M | $5.8M | 2.23% | -740 | 2026-06-30 |
| 9 | PH | Parker-Hannifin Corp | 5.3K | $5.2M | $5.0M | 1.91% | -27 | 2026-06-30 |
| 10 | JBL | Jabil Inc | 12.2K | $4.7M | $3.4M | 1.30% | +247 | 2026-06-30 |
| 11 | ORLY | Oreilly Automotive Inc | 49.1K | $4.5M | $4.4M | 1.70% | +741 | 2026-06-30 |
| 12 | TNL | Travel Plus Leisure Co | 58.1K | $4.4M | $3.9M | 1.50% | -504 | 2026-06-30 |
| 13 | USB | US Bancorp | 71.5K | $4.3M | $4.2M | 1.62% | -699 | 2026-06-30 |
| 14 | FTNT | Fortinet Inc | 27.8K | $4.3M | $4.8M | 1.83% | +12.4K | 2026-06-30 |
| 15 | FITB | Fifth Third Bancorp | 72.4K | $4.1M | $3.8M | 1.46% | -524 | 2026-06-30 |
| 16 | TJX | Tjx Cos Inc New | 24.8K | $3.8M | $3.6M | 1.40% | -274 | 2026-06-30 |
| 17 | AGG | iShares TR | 35.7K | $3.5M | $3.4M | 1.31% | -2,678 | 2026-06-30 |
| 18 | — | Johnson Controls Internation | 23.6K | $3.4M | $3.4M | 1.32% | -265 | 2026-06-30 |
| 19 | SGOV | iShares TR | 33.6K | $3.4M | $3.4M | 1.30% | -- | 2026-06-30 |
| 20 | — | Chubb Limited | 9.5K | $3.2M | $3.2M | 1.24% | -7 | 2026-06-30 |
| 21 | PNC | PNC Finl Svcs Group Inc | 13.0K | $3.2M | $2.9M | 1.10% | -47 | 2026-06-30 |
| 22 | CFG | Citizens Finl Group Inc | 45.6K | $3.2M | $2.9M | 1.13% | -196 | 2026-06-30 |
| 23 | GWW | WW Grainger Inc | 2.4K | $3.2M | $3.1M | 1.21% | +75 | 2026-06-30 |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | 61.8K | $3.2M | $4.4M | 1.70% | +6.4K | 2026-06-30 |
| 25 | — | Invesco Ltd | 118.0K | $3.1M | $3.1M | 1.20% | -787 | 2026-06-30 |
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