greeksoup/ stock research
Stock research / United States / Funds / Vista Investment Partners II, LLC

Vista Investment Partners II, LLC

CIK 2035219 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Vista Investment Partners II, LLC reported 158 US-listed holdings worth $248.4 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Eli Lilly & Co. (5.4%), NVIDIA Corp. (3.9%) and Microstrategy Inc. (3.7%). Against the quarter before, it opened 13 positions, added to 61, trimmed 71 and sold out of 15.

Reported holdings$248.4M-2.6% on Q2 2026
Positions158-2 on Q2 2026
The largest ten28.8%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
OpenedAdded toTrimmed
LLY5.4%NVDA3.9%MSTR3.7%VOO2.7%AAPL2.7%VFLO2.3%DELL2.2%PH2.1%FTNT2.0%ETN1.9%FBTC1.8%ORLY1.7%USB1.6%FITB1.5%144 more64.6%

The 14 largest of its 158 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $169.3 million in 127 positions$169MQ4 24Q1 2025: $180.8 million in 128 positions$181MQ1 25Q2 2025: $207.3 million in 135 positions$207MQ2 25Q3 2025: $214.3 million in 143 positions$214MQ3 25Q4 2025: $232.1 million in 150 positions$232MQ4 25Q1 2026: $222.8 million in 157 positions$223MQ1 26Q2 2026: $255.0 million in 160 positions$255MQ2 26Q3 2026: $248.4 million in 158 positions$248MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.0% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.0%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 61Held 13Trimmed 71Sold out 15
Opened: 13Added: 61Held: 13Trimmed: 71Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Victory Portfolios II VFLO$5.7 million
  2. Cardinal Health Inc. CAH$3.3 million
  3. Humana Inc. HUM$2.2 million
  4. Ea Series Trust QVAL$1.9 million
  5. FedEx Corp. FDX$1.9 million
  6. ExxonMobil Holdings Corp. XOM$1.3 million
  7. SPDR Gold MiniShares GLDM$853,439
  8. iShares Russell 2000 ETF IWM$517,987

and 5 more in the table below

Added to 61

  1. Eaton Corp. plc ETN+8,045 shares · +282%
  2. Hinge Health Inc. HNGE+12,612 shares · +64%
  3. Procter & Gamble Co. PG+3,593 shares · +68%
  4. American Centy ETF Trust AVUV+4,087 shares · +96%
  5. First Trust Exchange-Traded Alp FYC+2,470 shares · +16%
  6. Invesco Exch Traded FD Trust II PIZ+4,836 shares · +15%
  7. Dimensional ETF Trust DFIV+4,518 shares · +8%
  8. iShares Bitcoin Trust ETF IBIT+4,908 shares · +7%

and 53 more in the table below

Trimmed 71

  1. KLA Corp. KLAC-25,288 shares · -95%
  2. Microstrategy Inc. MSTR-24,627 shares · -29%
  3. Dell Technologies Inc. DELL-2,551 shares · -20%
  4. Goldman Sachs Physical Gold AAAU-19,847 shares · -67%
  5. Invesco QQQ Trust QQQ-724 shares · -54%
  6. Vanguard S&P 500 VOO-699 shares · -7%
  7. Microsoft Corp. MSFT-350 shares · -8%
  8. Broadcom Inc. AVGO-466 shares · -39%

and 63 more in the table below

Sold out of 15

  1. American Centy ETF Trust AVLV$6.0 million last quarter
  2. TJX Companies Inc. TJX$3.8 million last quarter
  3. Cencora, Inc. COR$3.0 million last quarter
  4. Somnigroup International Inc. SGI$3.0 million last quarter
  5. Tapestry, Inc. TPR$2.9 million last quarter
  6. Honeywell Aerospace Inc. Com HONA$1.3 million last quarter
  7. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  8. Lam Research Corp. LRCX$541,662 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY11.6K$13.4 million5.40%+184
NVIDIA Corp. NVDA42.3K$9.7 million3.89%-430
Microstrategy Inc. MSTR60.5K$9.3 million3.73%-24.6K
Vanguard S&P 500 VOO9.5K$6.7 million2.68%-699
Apple Inc. AAPL19.8K$6.6 million2.66%-294
Victory Portfolios II VFLO110.6K$5.7 million2.28%new
Dell Technologies Inc. DELL10.0K$5.4 million2.17%-2.6K
Parker-Hannifin Corp. PH5.4K$5.1 million2.06%+86
Fortinet, Inc. FTNT28.0K$5.0 million2.02%+218
Eaton Corp. plc ETN10.9K$4.7 million1.88%+8.0K
Fidelity Wise Origin Bitcoin FBTC61.2K$4.4 million1.79%-611
O'Reilly Automotive, Inc. ORLY48.6K$4.1 million1.67%-547
U.S. Bancorp USB70.5K$4.1 million1.64%-998
Fifth Third Bancorp FITB73.9K$3.7 million1.50%+1.5K
Invesco Ltd. IVZ120.8K$3.6 million1.47%+2.8K
Travel & Leisure Co. TNL58.9K$3.6 million1.47%+849
Johnson Controls International plc JCI24.2K$3.6 million1.45%+609
iShares Bitcoin Trust ETF IBIT75.7K$3.6 million1.44%+4.9K
iShares Trust SGOV35.3K$3.6 million1.43%+1.7K
Jabil Inc. JBL12.1K$3.5 million1.40%-153
Dimensional ETF Trust DFIV61.4K$3.4 million1.38%+4.5K
iShares Trust AGG35.4K$3.3 million1.35%-351
Mastercard Inc. MA6.0K$3.3 million1.33%-91
Cardinal Health Inc. CAH14.7K$3.3 million1.32%new
Visa Inc. V8.9K$3.2 million1.29%+277
Chubb Ltd. CB9.7K$3.1 million1.27%+190
Hinge Health Inc. HNGE32.3K$3.1 million1.26%+12.6K
Federated Hermes, Inc. FHI55.6K$3.1 million1.26%+1.1K
Nasdaq, Inc. NDAQ33.2K$3.1 million1.23%+851
Citizens Financial Group Inc. CFG46.8K$3.0 million1.20%+1.2K
PNC Financial Services Group, Inc. PNC13.2K$2.9 million1.18%+243
JPMorgan Chase & Co. JPM8.8K$2.9 million1.17%-154
W.W. Grainger, Inc. GWW2.3K$2.9 million1.16%-40
Marriott International Inc. MAR7.9K$2.8 million1.13%-100
Corpay, Inc. CPAY7.1K$2.8 million1.11%+22
Primerica, Inc. PRI9.5K$2.6 million1.04%+473
Darden Restaurants Inc. DRI12.7K$2.5 million0.99%+379
Vaneck ETF Trust FLTR93.3K$2.4 million0.96%+4.7K
iShares Trust SOXX4.2K$2.4 million0.96%+211
Berkshire Hathaway Inc. Class B BRKB4.6K$2.3 million0.91%-154
Moody's Corp. MCO5.0K$2.3 million0.91%+77
Humana Inc. HUM5.9K$2.2 million0.90%new
CVS Health Corp. CVS26.0K$2.2 million0.90%+705
Microsoft Corp. MSFT4.1K$2.1 million0.85%-350
SPDR Gold Trust GLD5.5K$2.1 million0.84%-338
First Trust Exchange-Traded Alp FYC17.8K$2.1 million0.83%+2.5K
Tidal Trust III AIS27.2K$2.0 million0.82%+1.4K
Invesco Exch Traded FD Trust II PIZ37.0K$2.0 million0.79%+4.8K
Huntington Bancshares Inc. HBAN126.4K$1.9 million0.78%+774
Ea Series Trust QVAL31.9K$1.9 million0.75%new
FedEx Corp. FDX6.5K$1.9 million0.75%new
Amazon.com Inc. AMZN7.2K$1.8 million0.72%-447
PIMCO ETF Trust MINT17.8K$1.8 million0.72%+898
Uscf ETF Trust SDCI57.2K$1.8 million0.72%-275
Alphabet Inc. GOOGL4.5K$1.5 million0.62%-249
Ford Motor Co. F117.5K$1.4 million0.57%+1.1K
Tidal Trust II AIPO48.4K$1.4 million0.55%+2.7K
Honeywell International Inc. HON6.4K$1.4 million0.55%+296
ExxonMobil Holdings Corp. XOM8.1K$1.3 million0.53%new
Procter & Gamble Co. PG8.9K$1.3 million0.52%+3.6K
Meta Platforms, Inc. META1.7K$1.2 million0.50%+4
Vanguard Star FDS VXUS14.4K$1.2 million0.49%-1.0K
First Trust Exchange Traded FD CIBR11.8K$1.2 million0.49%+458
Tidal Trust II FCUS28.2K$1.2 million0.48%+1.6K
Ea Series Trust FRDM16.8K$1.2 million0.47%+1.8K
Vanguard Mid Cap Index ETF VO13.0K$1.0 million0.41%-1.4K
American Centy ETF Trust AVUV8.3K$981,6130.40%+4.1K
Amgen Inc. AMGN2.3K$958,4550.39%+20
Vanguard Shrt-Term Infl-Prot Se VTIP18.4K$905,4700.36%-466
Build Funds Trust BFIX36.6K$903,1530.36%-401
Vanguard Small Cap ETF VB3.1K$871,1080.35%-482
SPDR S&P 500 SPY1.1K$870,3080.35%no change
SPDR Gold MiniShares GLDM10.4K$853,4390.34%new
Caterpillar Inc. CAT1.1K$852,6280.34%+20
Johnson & Johnson JNJ3.2K$847,3830.34%-273
Global X FDS MLPX10.5K$729,6890.29%+502
American Century ETF Trust AVEM7.4K$698,0990.28%+982
Chevron Corp. CVX3.4K$690,6800.28%-694
VG Totl STK Vprs VTI1.8K$678,9330.27%+12
Intel Corp. INTC5.4K$654,3570.26%-189
CSX Corp. CSX13.9K$645,6470.26%+133
Tesla, Inc. TSLA1.8K$621,6270.25%-20
Walt Disney Co. DIS5.9K$613,9650.25%-29
McKesson Corp. MCK718$613,2130.25%no change
Richmond Mut Bancorporation RMBI40.5K$601,6410.24%+385
Home Depot, Inc. HD2.1K$586,0780.24%-80
AbbVie Inc. ABBV2.2K$577,7660.23%-166
Bristol-Myers Squibb Co. BMY8.6K$534,0990.21%+116
Walmart Inc. WMT5.1K$527,3820.21%-59
iShares Russell 2000 ETF IWM1.9K$517,9870.21%new
International Business Machines Corp. IBM2.4K$517,4950.21%-351
Corning Inc. GLW3.3K$511,0580.21%-29
Seagate Technology Holdings plc STX546$503,5980.20%-132
Verizon Communications Inc. VZ10.9K$497,7820.20%-997
iShares Core MSCI Eafe ETF IEFA4.9K$476,8430.19%-255
Invesco QQQ Trust QQQ629$465,3150.19%-724
AT&T Inc. T18.5K$451,6860.18%-877
Royce & Associates LLC RVT26.3K$451,0500.18%+2.7K
Shell plc SHEL4.6K$434,6860.17%+7
PepsiCo Inc. PEP3.3K$418,1760.17%-149
Deere & Co. DE618$414,7950.17%-31
Merck & Co., Inc. MRK2.8K$412,0210.17%-60
Goldman Sachs Physical Gold AAAU10.0K$408,8630.16%-19.8K
Trane Technologies plc TT883$399,0980.16%-169
Micron Technology Inc. MU358$381,3090.15%-130
Texas Pacific Land Corp. TPL1.2K$379,9180.15%-205
American Electric Power Co. Inc. AEP3.2K$378,7440.15%-216
iShares Core S&P Mid-Cap ETF IJH5.3K$377,8090.15%-211
Block, Inc. XYZ5.0K$370,5180.15%-1.0K
iShares Core S&P 500 ETF IVV482$369,1400.15%no change
Palantir Technologies Inc. PLTR1.8K$342,8630.14%+91
Waste Management Inc. WM1.7K$337,5890.14%-149
Southern Co. SO4.1K$336,1660.14%-850
Howmet Aerospace Inc. HWM1.5K$330,9590.13%-116
Eaton Vance Tax Advt Div Inc. EVT11.6K$324,4540.13%+3.1K
Duke Energy Corp. DUK2.8K$321,4100.13%-974
BlackRock Funds/Closed-End BST6.4K$321,2310.13%-258
Gabelli Funds/Closed-end GDV11.2K$315,9700.13%-416
SPDR Ser Trust JNK3.4K$315,3500.13%+103
McDonald's Corp. MCD1.3K$309,1860.12%-101
Arm Holdings plc ARM1.0K$301,8260.12%+448
Coca-Cola Co. KO3.5K$298,0330.12%-580
BlackRock Enhancd Cap & Inm CII12.2K$292,4780.12%-6.7K
Altria Group, Inc. MO4.2K$282,2250.11%+1
Tekla Healthcare HQH13.4K$279,0490.11%+204
Adams Express Company ADX10.7K$274,4890.11%+299
KLA Corp. KLAC1.3K$254,9680.10%-25.3K
United Parcel Service Inc. UPS2.7K$253,4030.10%-1
Broadcom Inc. AVGO714$250,7600.10%-466
iShares Edge MSCI Min Vol USA ETF USMV2.5K$247,7900.10%+1
Vanguard World FD ESGV1.8K$245,5800.10%-20
Abbott Laboratories ABT2.5K$244,6930.10%-98
iShares Edge MSCI USA Quality F QUAL1.1K$242,6860.10%no change
Marathon Petroleum Corp. MPC608$240,4150.10%new
General Electric Co. GE758$236,5710.10%+1
Marvell Technology, Inc. MRVL887$234,3540.09%new
Vanguard World FD VDC1.1K$229,1210.09%new
Vertiv Holdings Co. VRT946$228,3010.09%+68
Goldman Sachs Group Inc. GS252$226,6020.09%-11
Nuveen S&P 500 Dynamic Overw SPXX12.2K$226,1140.09%-110
ConocoPhillips COP1.8K$221,6570.09%new
BlackRock Enhanced Equity Di BDJ23.5K$221,1400.09%-172
Cincinnati Financial Corp. CINF1.4K$217,8590.09%no change
Seligman Funds/Closed-end STK4.0K$214,6500.09%no change
iShares Trust SHY2.6K$213,3120.09%+191
RTX Corp. RTX1.1K$212,5240.09%-104
Taiwan Semiconductor Manufacturing Company Limited TSM459$209,3170.08%-23
GE Vernova Inc. GEV215$204,6480.08%-46
Abrdn Silver ETF Trust SIVR3.5K$203,0490.08%new
Eaton Vance Tax-Managed Glob ETW19.1K$181,4790.07%no change
Alps Closed End Funds USA28.1K$161,9470.07%+8.5K
Abrdn Emrg Mkts Eqty Incm FD AEF16.7K$157,7300.06%-233
Allspring Global Dividend Op EOD24.6K$157,1650.06%+925
Nyli Cbre GBL Infr Megtrnds MEGI10.9K$146,7140.06%-24
Eaton Vance Risk-Managed Div ETJ11.6K$94,5920.04%+542
Guggenheim Strategic Opportu GOF10.7K$91,1510.04%no change
Invesco Muni Income Opp Trst OIA13.9K$79,9160.03%no change
Western Asset Mun High Incom MHF11.9K$71,3330.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.