VISTA INVESTMENT PARTNERS II, LLC

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CIK 2035219

13F portfolio (2026-Q1)

$223M

Positions

157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

157

Top 5

16.6%

Top 10

26.9%

Effective N

67.0

HHI

0.015

This quarter

27 new · 0 exit →

By sector

Unclassified24.8%

Financials20.1%

Consumer Discretionary16.6%

Information Technology13.6%

Health Care9.6%

Industrials7.7%

Consumer Staples2.9%

Communication Services1.8%

Other2.9%

By market cap

Large ($10–200B)47.4%

Unknown25.1%

Mega (>$200B)23.1%

Mid ($2–10B)3.2%

Small ($300M–2B)1.0%

Micro (<$300M)0.2%

By region

North America75.0%

Other24.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.82%	57
Banks	11.01%	8
Specialty Retail	7.35%	7
Technology Hardware & Equipment	7.12%	7
Pharmaceuticals & Biotechnology	6.27%	8
Semiconductors & Semiconductor Equipment	5.10%	5
Machinery	4.61%	6
Capital Markets	4.33%	5
Hotels, Restaurants & Leisure	4.29%	4
Health Care Providers & Services	3.36%	3
Distributors	2.86%	3
Commercial Services & Supplies	2.64%	4
Food & Staples Retailing	2.31%	2
Insurance	2.22%	3
Aerospace & Defense	1.42%	2
Oil, Gas & Consumable Fuels	1.31%	4
Household Durables	1.23%	1
Software	1.05%	3
Software & IT Services	1.04%	2
Automobiles & Components	0.89%	2
Utilities	0.86%	5
Diversified Telecommunication Services	0.53%	2
Beverages	0.42%	2
Metals & Mining	0.39%	3
Chemicals	0.38%	1
Road & Rail	0.37%	2
Electrical Equipment & Components	0.29%	3
Entertainment	0.25%	1
Airlines	0.15%	1
Tobacco	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	4.67%
2	NVDA	NVIDIA CORP	Information Technology	3.29%
3	MSTR	Strategy Inc	Financials	3.07%
4	VOO	VANGUARD INDEX FDS	Unclassified	2.86%
5	KLAC	KLA CORP	Information Technology	2.68%
6	AAPL	Apple Inc.	Information Technology	2.26%
7	PH	Parker-Hannifin Corp	Industrials	2.13%
8	NEAR	ISHARES U S ETF TR	Unclassified	2.10%
9	ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	2.00%
10	TNL	Travel & Leisure Co.	Consumer Discretionary	1.82%

101/157 names classified · sector 75.2% of weight · industry 74.2% · mkt cap 74.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsMSTR, USB, MA, FITB, SYF · other

Consumer DiscretionaryORLY, TJX, HD, BJ, TNL · other

Information TechnologyNVDA, AAPL, KLAC, ORCL, AVGO · other

Health CareLLY, THC, HCA, ZTS, UHS · other

IndustrialsPH, HON, ACN, CAT, WM · other

Consumer StaplesKR, SFM, PEP, KO, CVS · other

Communication ServicesTRI, META, GOOGL, DIS, VZ · other

EnergyXOM, CVX, SHEL, COP

UtilitiesDUK, SO, AEP, NEE, WMB

MaterialsPG, FNV, HWM, GLW, CLX · other

Real Estate

UnclassifiedVOO, AGG, FBTC, CGDV, NEAR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (96 classified)VISTA INVESTMENT PARTNERS II, LLC centroid (Mid Core)

Consumer DiscretionaryFinancialsInformation TechnologyHealth CareIndustrialsConsumer StaplesCommunication ServicesEnergyUtilitiesMaterials

Style box summary for VISTA INVESTMENT PARTNERS II, LLC: centroid Mid Core. Heaviest cells: Large Growth 21.6%, Large Value 11.6%, Large Core 11.0%.

Classified: 70.8% of book weight (96/157 names) · unclassified 29.2%: MSTR, VOO, NEAR, AGG, CGDV, FBTC, VTV, IBIT, DFIV, BRK.B +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	11,318	$10M	4.7%	HOLD
2	NVDANVIDIA CORPORATION	42,051	$7M	3.3%	HOLD
3	MSTRSTRATEGY INC	54,759	$7M	3.1%	ADD 15%
4	VOOVANGUARD INDEX FDS	10,655	$6M	2.9%	ADD 7%
5	KLACKLA CORP	4,058	$6M	2.7%	TRIM −13%
6	AAPLAPPLE INC	19,878	$5M	2.3%	HOLD
7	PHPARKER-HANNIFIN CORP	5,293	$5M	2.1%	TRIM −6%
8	NEARISHARES U S ETF TR	91,940	$5M	2.1%	ADD 241%
9	ORLYOREILLY AUTOMOTIVE INC	48,365	$4M	2.0%	HOLD
10	TNLTRAVEL PLUS LEISURE CO	58,556	$4M	1.8%	HOLD
11	TJXTJX COS INC NEW	25,037	$4M	1.8%	HOLD
12	AGGISHARES TR	38,395	$4M	1.7%	ADD 8%
13	CGDVCAPITAL GROUP DIVIDEND VALUE	88,985	$4M	1.7%	TRIM −29%
14	USBUS BANCORP	72,164	$4M	1.7%	HOLD
15	FITBFIFTH THIRD BANCORP	72,915	$3M	1.5%	HOLD
16	KRKROGER CO	45,641	$3M	1.5%	HOLD
17	FBTCFIDELITY WISE ORIGIN BITCOIN	55,386	$3M	1.5%	ADD 16%
18	CORCENCORA INC	10,352	$3M	1.5%	HOLD
19	JBLJabil Circuit, Inc.	11,989	$3M	1.4%	HOLD
20	JCIJOHNSON CONTROLS INTERNATION	23,828	$3M	1.4%	ADD 2%
21	FHIFEDERATED HERMES INC	54,815	$3M	1.4%	NEW
22	CBCHUBB LIMITED	9,486	$3M	1.4%	HOLD
23	MAMASTERCARD INCORPORATED	5,933	$3M	1.3%	HOLD
24	IVZINVESCO LTD	118,799	$3M	1.3%	NEW
25	VTVVANGUARD INDEX FDS	14,631	$3M	1.3%	NEW
26	THCTenet Healthcare Corp.	14,729	$3M	1.2%	HOLD
27	BJBJS WHSL CLUB HLDGS INC	28,055	$3M	1.2%	HOLD
28	NDAQNASDAQ INC	32,495	$3M	1.2%	ADD 2%
29	HONHONEYWELL INTL INC	12,193	$3M	1.2%	ADD 3%
30	CFGCITIZENS FINL GROUP INC	45,840	$3M	1.2%	ADD 3%
31	SGISOMNIGROUP INTERNATIONAL INC	37,123	$3M	1.2%	HOLD
32	PNCPNC FINL SVCS GROUP INC	13,040	$3M	1.2%	HOLD
33	JPMJPMORGAN CHASE & CO	9,035	$3M	1.2%	HOLD
34	MARMARRIOTT INTL INC NEW	7,783	$3M	1.1%	HOLD
35	HCAHCA HEALTHCARE INC	5,362	$3M	1.1%	HOLD
36	IBITISHARES BITCOIN TRUST ETF	64,734	$2M	1.1%	ADD 65%
37	GWWWW GRAINGER INC	2,276	$2M	1.1%	HOLD
38	DRIDARDEN RESTAURANTS INC	12,256	$2M	1.1%	ADD 2%
39	DFIVDIMENSIONAL ETF TRUST	44,644	$2M	1.1%	NEW
40	BRK.BBERKSHIRE HATHAWAY INC DEL	4,720	$2M	1.0%	HOLD
41	GLDSPDR GOLD TR	5,176	$2M	1.0%	ADD 3%
42	SBHSALLY BEAUTY HLDGS INC	158,972	$2M	1.0%	NEW
43	DELLDELL TECHNOLOGIES INC	13,300	$2M	1.0%	NEW
44	UHSUniversal Health Svcs., Cl. B	12,056	$2M	1.0%	ADD 101%
45	MCOMOODYS CORP	4,708	$2M	0.9%	NEW
46	HBANHUNTINGTON BANCSHARES INC	125,501	$2M	0.9%	ADD 4%
47	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	78,139	$2M	0.9%	NEW
48	CVSCVS HEALTH CORP	25,616	$2M	0.8%	NEW
49	MSFTMICROSOFT CORP	4,792	$2M	0.8%	HOLD
50	PRIPRIMERICA INC	6,517	$2M	0.7%	HOLD
51	AAAUGOLDMAN SACHS PHYSICAL GOLD	33,826	$2M	0.7%	ADD 38%
52	AMZNAMAZON COM INC	7,441	$2M	0.7%	ADD 4%
53	XOMEXXON MOBIL CORP	8,367	$1M	0.6%	TRIM −12%
54	VHTVANGUARD WORLD FD	5,187	$1M	0.6%	NEW
55	FFORD MTR CO	115,572	$1M	0.6%	HOLD
56	XARSPDR SERIES TRUST	5,209	$1M	0.6%	NEW
57	GOOGLALPHABET INC	4,483	$1M	0.6%	HOLD
58	FTNTFORTINET INC	15,422	$1M	0.6%	NEW
59	VXUSVANGUARD STAR FDS	15,238	$1M	0.5%	ADD 16%
60	ETNEATON CORP PLC	2,936	$1M	0.5%	HOLD
61	VOVANGUARD INDEX FDS	3,604	$1M	0.5%	ADD 25%
62	XLESELECT SECTOR SPDR TR	16,777	$1M	0.5%	NEW
63	METAMETA PLATFORMS INC	1,793	$1M	0.5%	HOLD
64	BFIXBUILD FUNDS TRUST	36,410	$924,160	0.4%	ADD 26%
65	VBVANGUARD INDEX FDS	3,522	$922,482	0.4%	ADD 31%
66	JNJJOHNSON & JOHNSON	3,566	$871,787	0.4%	TRIM −6%
67	CVXCHEVRON CORP NEW	4,060	$840,076	0.4%	TRIM −5%
68	PGPROCTER AND GAMBLE CO	5,813	$839,603	0.4%	TRIM −4%
69	AMGNAMGEN INC	2,256	$793,769	0.4%	HOLD
70	IBMINTERNATIONAL BUSINESS MACHS	3,145	$762,317	0.3%	TRIM −17%
71	HDHOME DEPOT INC	2,318	$762,225	0.3%	TRIM −72%
72	SPYSTATE STR SPDR S&P 500 ETF T	1,164	$756,806	0.3%	HOLD
73	VPUVANGUARD WORLD FD	3,815	$755,904	0.3%	NEW
74	CATCATERPILLAR INC	1,033	$731,870	0.3%	TRIM −7%
75	TSLATESLA INC	1,755	$652,421	0.3%	TRIM −3%
76	WMTWALMART INC	5,136	$638,316	0.3%	TRIM −35%
77	MCKMCKESSON CORP	728	$630,112	0.3%	TRIM −2%
78	VZVERIZON COMMUNICATIONS INC	11,853	$595,008	0.3%	TRIM −22%
79	TAT&T INC	20,318	$589,020	0.3%	HOLD
80	VTIVANGUARD INDEX FDS	1,784	$572,257	0.3%	HOLD
81	DISDISNEY WALT CO	5,883	$567,011	0.3%	TRIM −2%
82	MCDMCDONALDS CORP	1,821	$566,037	0.3%	TRIM −20%
83	TPLTEXAS PACIFIC LAND CORPORATI	1,184	$561,879	0.3%	TRIM −5%
84	SIVRABRDN SILVER ETF TRUST	7,833	$560,921	0.3%	TRIM −62%
85	CSXCSX CORP	13,516	$554,851	0.2%	HOLD
86	AVUVAMERICAN CENTY ETF TR	4,962	$548,152	0.2%	NEW
87	PEPPEPSICO INC	3,483	$540,813	0.2%	TRIM −16%
88	DUKDUKE ENERGY CORP NEW	3,896	$510,083	0.2%	TRIM −32%
89	ABBVABBVIE INC	2,334	$507,521	0.2%	TRIM −15%
90	BMYBRISTOL-MYERS SQUIBB CO	8,342	$505,940	0.2%	HOLD
91	MDYSPDR S&P MIDCAP 400 ETF TR	796	$490,941	0.2%	NEW
92	IEFAISHARES TR	5,407	$489,496	0.2%	TRIM −3%
93	ATFVTHE ALGER ETF TRUST	15,293	$479,741	0.2%	TRIM −84%
94	RMBIRICHMOND MUT BANCORPORATION	34,778	$471,939	0.2%	HOLD
95	SOSOUTHERN CO	4,885	$471,481	0.2%	TRIM −14%
96	GLWCORNING INC	3,458	$470,243	0.2%	TRIM −7%
97	AEPAMERICAN ELEC PWR CO INC	3,403	$446,026	0.2%	HOLD
98	FYCFIRST TR EXCHANGE-TRADED ALP	4,551	$441,356	0.2%	TRIM −82%
99	VVISA INC	1,458	$440,691	0.2%	TRIM −3%
100	WMWASTE MGMT INC DEL	1,858	$426,947	0.2%	TRIM −3%
101	SHELSHELL PLC	4,557	$423,834	0.2%	HOLD
102	AVEMAMERICAN CENTY ETF TR	5,045	$406,526	0.2%	NEW
103	RTXRTX CORPORATION	2,107	$406,525	0.2%	TRIM −5%
104	KOCOCA COLA CO	5,288	$402,155	0.2%	ADD 3%
105	FRDMEA SERIES TRUST	7,303	$399,109	0.2%	TRIM −39%
106	CIIBLACKROCK ENHANCED LARGE CAP	18,848	$396,176	0.2%	HOLD
107	RVTROYCE SMALL CAP TRUST INC	23,736	$394,018	0.2%	HOLD
108	TTTRANE TECHNOLOGIES PLC	910	$379,233	0.2%	TRIM −9%
109	HWMHOWMET AEROSPACE INC	1,579	$363,950	0.2%	HOLD
110	QQQINVESCO QQQ TR	629	$363,046	0.2%	TRIM −59%
111	DEDEERE & CO	640	$360,248	0.2%	HOLD
112	IJHISHARES TR	5,221	$352,554	0.2%	TRIM −6%
113	MRKMERCK & CO INC	2,922	$351,540	0.2%	TRIM −5%
114	AVGOBROADCOM INC	1,116	$345,413	0.2%	TRIM −91%
115	DALDELTA AIR LINES INC	5,118	$340,221	0.2%	NEW
116	GSGOLDMAN SACHS GROUP INC	398	$337,109	0.2%	TRIM −5%
117	PIZINVESCO EXCH TRADED FD TR II	6,479	$320,840	0.1%	TRIM −84%
118	TLTISHARES TR	3,700	$320,753	0.1%	TRIM −18%
119	ABTABBOTT LABS	3,110	$319,272	0.1%	HOLD
120	IVVISHARES TR	482	$314,847	0.1%	HOLD
121	XYZBLOCK INC	5,193	$312,515	0.1%	TRIM −3%
122	XGDVXGABELLI DIVID & INCOME TR	11,585	$311,983	0.1%	HOLD
123	RSPINVESCO EXCHANGE TRADED FD T	1,587	$304,577	0.1%	HOLD
124	LRCXLAM RESEARCH CORP	1,299	$277,544	0.1%	HOLD
125	NEENEXTERA ENERGY INC	2,974	$276,225	0.1%	HOLD
126	MOALTRIA GROUP INC	4,174	$275,452	0.1%	TRIM −6%
127	STXSEAGATE TECHNOLOGY HLDNGS PL	673	$263,654	0.1%	NEW
128	UPSUNITED PARCEL SERVICE INC	2,667	$262,366	0.1%	ADD 4%
129	VRTVERTIV HOLDINGS CO	1,022	$256,108	0.1%	NEW
130	PLTRPALANTIR TECHNOLOGIES INC	1,706	$249,554	0.1%	ADD 12%
131	BSTBLACKROCK SCIENCE & TECHNOLO	6,743	$245,125	0.1%	HOLD
132	EMREMERSON ELEC CO	1,807	$236,692	0.1%	ADD 4%
133	INTCINTEL CORP	5,361	$236,561	0.1%	TRIM −5%
134	BITBBITWISE BITCOIN ETF TR	6,412	$236,026	0.1%	NEW
135	COPCONOCOPHILLIPS	1,781	$235,033	0.1%	NEW
136	HQHABRDN HEALTHCARE INVESTORS	13,154	$234,010	0.1%	HOLD
137	USMVISHARES TR	2,505	$232,314	0.1%	HOLD
138	ADXADAMS DIVERSIFIED EQUITY FD	10,394	$227,525	0.1%	HOLD
139	CINFCINCINNATI FINL CORP	1,367	$215,097	0.1%	HOLD
140	GEGE AEROSPACE	757	$214,802	0.1%	HOLD
141	GSKGSK PLC	3,855	$212,757	0.1%	NEW
142	WMBWILLIAMS COS INC	2,903	$211,280	0.1%	NEW
143	QUALISHARES TR	1,092	$209,457	0.1%	HOLD
144	XEVTXEATON VANCE TAX ADVT DIV INC	8,496	$208,577	0.1%	HOLD
145	BDJBLACKROCK ENHANCED EQUITY DI	23,698	$204,273	0.1%	HOLD
146	GEVGE VERNOVA INC	229	$200,125	0.1%	NEW
147	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	12,341	$198,314	0.1%	NEW
148	XSCDXLMP CAP & INCOME FD INC	12,053	$179,945	0.1%	HOLD
149	ETWEATON VANCE TAX-MANAGED GLOB	19,103	$167,724	0.1%	HOLD
150	MEGINYLI CBRE GBL INFR MEGTRNDS	10,924	$160,474	0.1%	HOLD
151	EODALLSPRING GLOBAL DIVIDEND OP	23,632	$137,775	0.1%	HOLD
152	GOFGUGGENHEIM STRATEGIC OPPORTU	10,711	$118,035	0.1%	TRIM −34%
153	USALIBERTY ALL STAR EQUITY FD	19,525	$108,364	0.0%	HOLD
154	ETJEATON VANCE RISK-MANAGED DIV	11,036	$90,164	0.0%	HOLD
155	OIAINVESCO MUNI INCOME OPP TRST	13,947	$85,635	0.0%	HOLD
156	MHFWESTERN ASSET MUN HIGH INCOM	11,869	$82,371	0.0%	HOLD
157	TRXTRX GOLD CORPORATION	15,823	$23,735	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

11K

12K

11K

12K

11K

$10M

NVDANVIDIA CORPORATION

41K

43K

42K

$7M

MSTRSTRATEGY INC

17K

41K

39K

40K

48K

55K

$7M

VOOVANGUARD INDEX FDS

11K

10K

11K

$6M

KLACKLA CORP

$6M

AAPLAPPLE INC

20K

21K

20K

$5M

PHPARKER-HANNIFIN CORP

$5M

NEARISHARES U S ETF TR

—

14K

24K

27K

92K

$5M

ORLYOREILLY AUTOMOTIVE INC

49K

48K

$4M

TNLTRAVEL PLUS LEISURE CO

—

30K

59K

58K

59K

$4M

TJXTJX COS INC NEW

24K

25K

$4M

AGGISHARES TR

38K

39K

33K

36K

38K

$4M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

126K

89K

$4M

USBUS BANCORP

73K

72K

$4M

FITBFIFTH THIRD BANCORP

72K

73K

74K

72K

73K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆VISTA INVESTMENT PARTNERS II, LLC