1y return+6.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $117 against $127 in the S&P 500.2
Vista Investment Partners Ii, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LLYEli Lilly & Co | $13.7M | 5.4% | |
| NVDANvidia Corporation | $8.6M | 3.4% | +1.7% |
| KLACKla Corp | $8.0M | 3.1% | +555.4% |
| MSTRStrategy Inc | $7.4M | 2.9% | +55.4% |
| VOOVanguard Index Fds | $7.0M | 2.8% | −4.1% |
| AVLVAmerican Centy Etf Tr | $6.0M | 2.3% | New |
| AAPLApple Inc | $5.8M | 2.3% | +1.2% |
| DELLDell Technologies Inc | $5.4M | 2.1% | −5.6% |
| PHParker-hannifin Corp | $5.2M | 2.0% | |
| JBLJabil Inc | $4.7M | 1.8% | +2.1% |
| ORLYOreilly Automotive Inc | $4.5M | 1.8% | +1.5% |
| TNLTravel Plus Leisure Co | $4.4M | 1.7% | |
| USBUs Bancorp | $4.3M | 1.7% | |
| FTNTFortinet Inc | $4.3M | 1.7% | +80.3% |
| FITBFifth Third Bancorp | $4.1M | 1.6% | |
| TJXTjx Cos Inc New | $3.8M | 1.5% | −1.1% |
| AGGIshares Tr | $3.5M | 1.4% | −7.0% |
| Johnson Controls InternationCUSIP G51502105 | $3.4M | 1.4% | −1.1% |
| SGOVIshares Tr | $3.4M | 1.3% | New |
| Chubb LimitedCUSIP H1467J104 | $3.2M | 1.3% | |
| PNCPnc Finl Svcs Group Inc | $3.2M | 1.3% | |
| CFGCitizens Finl Group Inc | $3.2M | 1.3% | |
| GWWWw Grainger Inc | $3.2M | 1.3% | +3.3% |
| FBTCFidelity Wise Origin Bitcoin | $3.2M | 1.2% | +11.6% |
| Invesco LtdCUSIP G491BT108 | $3.1M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | March 31, 2026 | +162.9% | $5.4M |
| FTNTFortinet Inc | March 31, 2026 | +88.0% | $4.3M |
| JBLJabil Inc | December 31, 2025 | +69.1% | $4.7M |
| TNLTravel Plus Leisure Co | March 31, 2025 | +65.1% | $4.4M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $13.7M |
| PHParker-hannifin Corp | December 31, 2024 | +53.8% | $5.2M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $8.6M |
| CVSCvs Health Corp | March 31, 2026 | +44.0% | $2.6M |
| SGISomnigroup International Inc | December 31, 2024 | +38.3% | $3.0M |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $2.9M |
Sold off last quarter
- NEARIshares U S Etf Tr was $4.7M
- CGDVCapital Group Dividend Value was $3.8M
- KRKroger Co was $3.3M
- VTVVanguard Index Fds was $2.9M
- THCTenet Healthcare Corp was $2.8M
- BJBjs Whsl Club Hldgs Inc was $2.8M
- Honeywell Intl IncCUSIP 438516106 was $2.8M
- UHSUniversal Hlth Svcs Inc was $2.2M
- HEGDListed Fds Tr was $1.9M
- VHTVanguard World Fd was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | +3.3% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −0.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vista Investment Partners Ii, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2035219&type=13F-HR&dateb=&owner=include&count=40CIK 2035219
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2035219/000203521926000003/Filed July 21, 2026 · accession 0002035219-26-000003