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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) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 618 shares | $414,795 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,835 shares | $412,021 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 9,982 shares | $408,863 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 883 shares | $399,098 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 358 shares | $381,309 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,166 shares | $379,918 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,192 shares | $378,744 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,251 shares | $377,809 |
| BLOCK INC | CL A | 852234103 | — | 5,039 shares | $370,518 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 482 shares | $369,140 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,833 shares | $342,863 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,655 shares | $337,589 |
| SOUTHERN CO | COM | 842587107 | — | 4,056 shares | $336,166 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,463 shares | $330,959 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 11,625 shares | $324,454 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,819 shares | $321,410 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 6,428 shares | $321,231 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 11,169 shares | $315,970 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,400 shares | $315,350 |
| MCDONALDS CORP | COM | 580135101 | — | 1,339 shares | $309,186 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,042 shares | $301,826 |
| COCA COLA CO | COM | 191216100 | — | 3,462 shares | $298,033 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 12,187 shares | $292,478 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,191 shares | $282,225 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 13,358 shares | $279,049 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 10,693 shares | $274,489 |
| KLA CORP | COM NEW | 482480100 | — | 1,308 shares | $254,968 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,712 shares | $253,403 |
| BROADCOM INC | COM | 11135F101 | — | 714 shares | $250,760 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,543 shares | $247,790 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,812 shares | $245,580 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,476 shares | $244,693 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,092 shares | $242,686 |
| MARATHON PETE CORP | COM | 56585A102 | — | 608 shares | $240,415 |
| GE AEROSPACE | COM NEW | 369604301 | — | 758 shares | $236,571 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 887 shares | $234,354 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,050 shares | $229,121 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 946 shares | $228,301 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 252 shares | $226,602 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 12,229 shares | $226,114 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,771 shares | $221,657 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 23,526 shares | $221,140 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,367 shares | $217,859 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 3,992 shares | $214,650 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,627 shares | $213,312 |
| RTX CORPORATION | COM | 75513E101 | — | 1,145 shares | $212,524 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 459 shares | $209,317 |
| GE VERNOVA INC | COM | 36828A101 | — | 215 shares | $204,648 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 3,543 shares | $203,049 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 19,103 shares | $181,479 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 28,067 shares | $161,947 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 16,691 shares | $157,730 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 24,557 shares | $157,165 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 10,900 shares | $146,714 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 11,578 shares | $94,592 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 10,711 shares | $91,151 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 13,947 shares | $79,916 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 11,869 shares | $71,333 |