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VISTA INVESTMENT PARTNERS II, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $248,435,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $13,419,772
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,668,490
- STRATEGY INC · CL A NEW · 594972408 · shares: $9,261,180
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,669,000
- APPLE INC · COM · 037833100 · shares: $6,602,219
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $5,659,464
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $5,384,342
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $5,113,397
- FORTINET INC · COM · 34959E109 · shares: $5,009,570
- EATON CORP PLC · SHS · G29183103 · shares: $4,681,492
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 11,598 shares | $13,419,772 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,335 shares | $9,668,490 |
| STRATEGY INC | CL A NEW | 594972408 | — | 60,495 shares | $9,261,180 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,515 shares | $6,669,000 |
| APPLE INC | COM | 037833100 | — | 19,825 shares | $6,602,219 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 110,558 shares | $5,659,464 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,009 shares | $5,384,342 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,352 shares | $5,113,397 |
| FORTINET INC | COM | 34959E109 | — | 28,024 shares | $5,009,570 |
| EATON CORP PLC | SHS | G29183103 | — | 10,895 shares | $4,681,492 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 61,208 shares | $4,446,149 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 48,559 shares | $4,147,424 |
| US BANCORP | COM NEW | 902973304 | — | 70,467 shares | $4,070,203 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 73,865 shares | $3,736,096 |
| INVESCO LTD | SHS | G491BT108 | — | 120,845 shares | $3,644,680 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 58,901 shares | $3,644,177 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 24,172 shares | $3,593,170 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 75,669 shares | $3,582,170 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 35,305 shares | $3,554,507 |
| JABIL INC | COM | 466313103 | — | 12,083 shares | $3,466,156 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 61,355 shares | $3,427,290 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 35,366 shares | $3,343,502 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,971 shares | $3,292,632 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,733 shares | $3,278,093 |
| VISA INC | COM CL A | 92826C839 | — | 8,900 shares | $3,198,147 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,669 shares | $3,144,829 |
| HINGE HEALTH INC | CL A | 433313103 | — | 32,267 shares | $3,137,643 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 55,588 shares | $3,133,494 |
| NASDAQ INC | COM | 631103108 | — | 33,206 shares | $3,055,284 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 46,816 shares | $2,984,988 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13,236 shares | $2,941,809 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,818 shares | $2,917,234 |
| WW GRAINGER INC | COM | 384802104 | — | 2,311 shares | $2,878,683 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,907 shares | $2,812,261 |
| CORPAY INC | COM SHS | 219948106 | — | 7,078 shares | $2,750,511 |
| PRIMERICA INC | COM | 74164M108 | — | 9,482 shares | $2,582,885 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 12,703 shares | $2,454,918 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 93,323 shares | $2,388,136 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,189 shares | $2,382,033 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,556 shares | $2,268,660 |
| MOODYS CORP | COM | 615369105 | — | 4,968 shares | $2,256,226 |
| HUMANA INC | COM | 444859102 | — | 5,887 shares | $2,246,303 |
| CVS HEALTH CORP | COM | 126650100 | — | 25,968 shares | $2,225,197 |
| MICROSOFT CORP | COM | 594918104 | — | 4,117 shares | $2,111,441 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,450 shares | $2,075,578 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 17,845 shares | $2,057,885 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 27,226 shares | $2,034,327 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 36,958 shares | $1,960,252 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 126,417 shares | $1,929,124 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 31,899 shares | $1,861,594 |
| FEDEX CORP | COM | 31428X106 | — | 6,500 shares | $1,853,085 |
| AMAZON COM INC | COM | 023135106 | — | 7,223 shares | $1,799,610 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 17,817 shares | $1,791,499 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 57,229 shares | $1,785,545 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,501 shares | $1,548,774 |
| FORD MTR CO | COM | 345370860 | — | 117,501 shares | $1,417,067 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 48,438 shares | $1,365,952 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,420 shares | $1,354,250 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,075 shares | $1,314,148 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,860 shares | $1,287,171 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,717 shares | $1,244,812 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,383 shares | $1,222,016 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 11,837 shares | $1,220,276 |
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | — | 28,199 shares | $1,192,592 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 16,750 shares | $1,171,830 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,049 shares | $1,023,303 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 8,335 shares | $981,613 |
| AMGEN INC | COM | 031162100 | — | 2,274 shares | $958,455 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 18,396 shares | $905,470 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | — | 36,648 shares | $903,153 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,062 shares | $871,108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,141 shares | $870,308 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,385 shares | $853,439 |
| CATERPILLAR INC | COM | 149123101 | — | 1,052 shares | $852,628 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,201 shares | $847,383 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 10,451 shares | $729,689 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,425 shares | $698,099 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,382 shares | $690,680 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,814 shares | $678,933 |
| INTEL CORP | COM | 458140100 | — | 5,443 shares | $654,357 |
| CSX CORP | COM | 126408103 | — | 13,882 shares | $645,647 |
| TESLA INC | COM | 88160R101 | — | 1,752 shares | $621,627 |
| DISNEY WALT CO | COM | 254687106 | — | 5,853 shares | $613,965 |
| MCKESSON CORP | COM | 58155Q103 | — | 718 shares | $613,213 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 40,487 shares | $601,641 |
| HOME DEPOT INC | COM | 437076102 | — | 2,060 shares | $586,078 |
| ABBVIE INC | COM | 00287Y109 | — | 2,209 shares | $577,766 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,559 shares | $534,099 |
| WALMART INC | COM | 931142103 | — | 5,075 shares | $527,382 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,864 shares | $517,987 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,353 shares | $517,495 |
| CORNING INC | COM | 219350105 | — | 3,324 shares | $511,058 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 546 shares | $503,598 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,852 shares | $497,782 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,922 shares | $476,843 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 629 shares | $465,315 |
| AT&T INC | COM | 00206R102 | — | 18,512 shares | $451,686 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 26,331 shares | $451,050 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,573 shares | $434,686 |
| PEPSICO INC | COM | 713448108 | — | 3,300 shares | $418,176 |