VISTA INVESTMENT PARTNERS II, LLC
158 holdingsFiling period: 2026-03-31Current AUM: $237.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 11.3K | $10.4M | $13.0M | 5.46% | -80 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 42.1K | $7.3M | $8.4M | 3.55% | -38 | 2026-03-31 |
| 3 | MSTR | STRATEGY INC | 54.8K | $6.8M | $5.1M | 2.15% | +7.0K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 10.7K | $6.4M | $7.3M | 3.07% | +687 | 2026-03-31 |
| 5 | KLAC | KLA CORP | 4.1K | $6.0M | $742K | 0.31% | -586 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 19.9K | $5.0M | $6.1M | 2.58% | -10 | 2026-03-31 |
| 7 | PH | PARKER-HANNIFIN CORP | 5.3K | $4.7M | $5.2M | 2.17% | -316 | 2026-03-31 |
| 8 | NEAR | ISHARES U S ETF TR | 91.9K | $4.7M | $4.6M | 1.95% | +65.0K | 2026-03-31 |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | 48.4K | $4.5M | $4.3M | 1.82% | -200 | 2026-03-31 |
| 10 | TNL | TRAVEL PLUS LEISURE CO | 58.6K | $4.1M | $4.5M | 1.87% | +475 | 2026-03-31 |
| 11 | TJX | TJX COS INC NEW | 25.0K | $4.0M | $3.9M | 1.66% | +149 | 2026-03-31 |
| 12 | AGG | ISHARES TR | 38.4K | $3.8M | $3.7M | 1.57% | +2.8K | 2026-03-31 |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 89.0K | $3.8M | $4.4M | 1.85% | -36,793 | 2026-03-31 |
| 14 | USB | US BANCORP | 72.2K | $3.8M | $4.5M | 1.91% | -107 | 2026-03-31 |
| 15 | FITB | FIFTH THIRD BANCORP | 72.9K | $3.4M | $4.1M | 1.73% | +698 | 2026-03-31 |
| 16 | KR | KROGER CO | 45.6K | $3.3M | $2.6M | 1.11% | +587 | 2026-03-31 |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 55.4K | $3.3M | $3.0M | 1.27% | +7.8K | 2026-03-31 |
| 18 | COR | CENCORA INC | 10.4K | $3.3M | $3.2M | 1.35% | -63 | 2026-03-31 |
| 19 | JBL | JABIL INC | 12.0K | $3.2M | $3.8M | 1.59% | -76 | 2026-03-31 |
| 20 | — | JOHNSON CONTROLS INTERNATION | 23.8K | $3.1M | $3.1M | 1.31% | +487 | 2026-03-31 |
| 21 | FHI | FEDERATED HERMES INC | 54.8K | $3.1M | $3.3M | 1.38% | -- | 2026-03-31 |
| 22 | — | CHUBB LTD SWITZ | 9.5K | $3.1M | $3.1M | 1.30% | +158 | 2026-03-31 |
| 23 | MA | MASTERCARD INCORPORATED | 5.9K | $3.0M | $3.4M | 1.43% | -5 | 2026-03-31 |
| 24 | — | INVESCO LTD | 118.8K | $2.9M | $2.9M | 1.21% | -- | 2026-03-31 |
| 25 | VTV | VANGUARD INDEX FDS | 14.6K | $2.9M | $3.2M | 1.35% | -- | 2026-03-31 |
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