2026 Q3 Portfolio Activity
In 2026 Q3, VISTA INVESTMENT PARTNERS II, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 2.28% of the total fund value. They heavily accumulated shares in EATON CORP PLC, increasing the position by 282.3%. The fund also reduced its exposure to KLA CORP by 95.1%.
Position History
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Total Positions
172
Quarter
2026 Q3
Top Holding
LLY (5.4%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
VISTA INVESTMENT PARTNERS II, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 5.40% | 5.37% |
#1
Prev: #1
|
4.7 |
—
|
184 | 1.6% |
P
S
|
11,598 | $13,419,772 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.89% | 3.36% |
#2
Prev: #2
|
3.6 |
—
|
-430 | -1.0% |
P
S
|
42,335 | $9,668,490 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSTR
STRATEGY INC
|
Technology | 3.73% | 2.90% |
#3
1
Prev: #4
|
2.5 |
—
|
-24,627 | -28.9% |
P
S
|
60,495 | $9,261,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.68% | 2.75% |
#4
1
Prev: #5
|
2.1 |
—
|
-699 | -6.8% |
P
S
|
9,515 | $6,669,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.66% | 2.28% |
#5
2
Prev: #7
|
2.1 |
—
|
-294 | -1.5% |
P
S
|
19,825 | $6,602,219 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 2.28% | — |
#6
Prev: #—
|
4.4 |
—
|
110,558 | — |
NEW
|
110,558 | $5,659,464 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.17% | 2.13% |
#7
1
Prev: #8
|
0.9 |
—
|
-2,551 | -20.3% |
P
S
|
10,009 | $5,384,342 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.06% | 2.02% |
#8
1
Prev: #9
|
1.3 |
—
|
86 | 1.6% |
P
S
|
5,352 | $5,113,397 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTNT
FORTINET INC
|
Technology | 2.02% | 1.68% |
#9
5
Prev: #14
|
1.3 |
—
|
218 | 0.8% |
P
S
|
28,024 | $5,009,570 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.88% | 0.48% |
#10
51
Prev: #61
|
3.8 |
—
|
8,045 | 282.3% |
P
S
|
10,895 | $4,681,492 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.79% | 1.24% |
#11
13
Prev: #24
|
1.2 |
—
|
-611 | -1.0% |
P
S
|
61,208 | $4,446,149 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.67% | 1.77% |
#12
1
Prev: #11
|
1.2 |
—
|
-547 | -1.1% |
P
S
|
48,559 | $4,147,424 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USB
US BANCORP
|
Financial Services | 1.64% | 1.69% |
#13
Prev: #13
|
1.2 |
—
|
-998 | -1.4% |
P
S
|
70,467 | $4,070,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.50% | 1.60% |
#14
1
Prev: #15
|
1.1 |
—
|
1,474 | 2.0% |
P
S
|
73,865 | $3,736,096 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.47% | 1.22% |
#15
10
Prev: #25
|
1.1 |
—
|
2,833 | 2.4% |
P
S
|
120,845 | $3,644,680 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.47% | 1.74% |
#16
4
Prev: #12
|
1.1 |
—
|
849 | 1.5% |
P
S
|
58,901 | $3,644,177 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.45% | 1.35% |
#17
1
Prev: #18
|
1.1 |
—
|
609 | 2.6% |
P
S
|
24,172 | $3,593,170 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.44% | 0.92% |
#18
23
Prev: #41
|
2.6 |
—
|
4,908 | 6.9% |
P
S
|
75,669 | $3,582,170 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SGOV
ISHARES TR
|
ETF | 1.43% | 1.33% |
#19
Prev: #19
|
2.6 |
—
|
1,691 | 5.0% |
P
S
|
35,305 | $3,554,507 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JBL
JABIL INC
|
Technology | 1.40% | 1.85% |
#20
10
Prev: #10
|
1.1 |
—
|
-153 | -1.3% |
P
S
|
12,083 | $3,466,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.38% | 1.20% |
#21
6
Prev: #27
|
2.6 |
—
|
4,518 | 7.9% |
P
S
|
61,355 | $3,427,290 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.35% | 1.39% |
#22
5
Prev: #17
|
1.0 |
—
|
-351 | -1.0% |
P
S
|
35,366 | $3,343,502 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.33% | 1.22% |
#23
3
Prev: #26
|
1.0 |
—
|
-91 | -1.5% |
P
S
|
5,971 | $3,292,632 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.32% | — |
#24
Prev: #—
|
4.0 |
—
|
14,733 | — |
NEW
|
14,733 | $3,278,093 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.16% |
#25
7
Prev: #32
|
1.0 |
—
|
277 | 3.2% |
P
S
|
8,900 | $3,198,147 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.27% | 1.27% |
#26
6
Prev: #20
|
1.0 |
—
|
190 | 2.0% |
P
S
|
9,669 | $3,144,829 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 1.26% | 0.64% |
#27
27
Prev: #54
|
3.5 |
—
|
12,612 | 64.2% |
P
S
|
32,267 | $3,137,643 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 1.26% | 1.18% |
#28
Prev: #28
|
1.0 |
—
|
1,118 | 2.1% |
P
S
|
55,588 | $3,133,494 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.23% | 1.00% |
#29
8
Prev: #37
|
1.0 |
—
|
851 | 2.6% |
P
S
|
33,206 | $3,055,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.20% | 1.25% |
#30
8
Prev: #22
|
1.0 |
—
|
1,172 | 2.6% |
P
S
|
46,816 | $2,984,988 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.18% | 1.25% |
#31
10
Prev: #21
|
1.0 |
—
|
243 | 1.9% |
P
S
|
13,236 | $2,941,809 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.15% |
#32
1
Prev: #33
|
1.0 |
—
|
-154 | -1.7% |
P
S
|
8,818 | $2,917,234 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.16% | 1.25% |
#33
10
Prev: #23
|
1.0 |
—
|
-40 | -1.7% |
P
S
|
2,311 | $2,878,683 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.13% | 1.16% |
#34
3
Prev: #31
|
1.0 |
—
|
-100 | -1.2% |
P
S
|
7,907 | $2,812,261 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CPAY
CORPAY INC
|
Technology | 1.11% | 0.92% |
#35
7
Prev: #42
|
0.9 |
—
|
22 | 0.3% |
P
S
|
7,078 | $2,750,511 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 1.04% | 1.00% |
#36
Prev: #36
|
2.4 |
—
|
473 | 5.3% |
P
S
|
9,482 | $2,582,885 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.99% | 1.00% |
#37
2
Prev: #39
|
0.9 |
—
|
379 | 3.1% |
P
S
|
12,703 | $2,454,918 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.96% | 0.89% |
#38
5
Prev: #43
|
2.4 |
—
|
4,674 | 5.3% |
P
S
|
93,323 | $2,388,136 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.96% | 1.00% |
#39
1
Prev: #38
|
2.4 |
—
|
211 | 5.3% |
P
S
|
4,189 | $2,382,033 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.92% |
#40
Prev: #40
|
0.9 |
—
|
-154 | -3.3% |
P
S
|
4,556 | $2,268,660 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.91% | 0.87% |
#41
4
Prev: #45
|
0.9 |
—
|
77 | 1.6% |
P
S
|
4,968 | $2,256,226 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.90% | — |
#42
Prev: #—
|
3.9 |
—
|
5,887 | — |
NEW
|
5,887 | $2,246,303 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.90% | 1.02% |
#43
8
Prev: #35
|
0.9 |
—
|
705 | 2.8% |
P
S
|
25,968 | $2,225,197 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.65% |
#44
9
Prev: #53
|
0.8 |
—
|
-350 | -7.8% |
P
S
|
4,117 | $2,111,441 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.84% | 0.84% |
#45
2
Prev: #47
|
0.8 |
—
|
-338 | -5.8% |
P
S
|
5,450 | $2,075,578 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.77% |
#46
2
Prev: #48
|
2.3 |
—
|
2,470 | 16.1% |
P
S
|
17,845 | $2,057,885 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.82% | 0.86% |
#47
1
Prev: #46
|
2.3 |
—
|
1,404 | 5.4% |
P
S
|
27,226 | $2,034,327 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 0.79% | 0.70% |
#48
2
Prev: #50
|
2.3 |
—
|
4,836 | 15.1% |
P
S
|
36,958 | $1,960,252 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.78% | 0.87% |
#49
5
Prev: #44
|
0.8 |
—
|
774 | 0.6% |
P
S
|
126,417 | $1,929,124 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.75% | — |
#50
Prev: #—
|
3.8 |
—
|
31,899 | — |
NEW
|
31,899 | $1,861,594 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 172 holdings