VISTA INVESTMENT PARTNERS II, LLC GOF — GUGGENHEIM STRATEGIC OPPORTU

Ownership history in VISTA INVESTMENT PARTNERS II, LLC  ·  8 quarters on record

AI Ownership Summary

VISTA INVESTMENT PARTNERS II, LLC reported GUGGENHEIM STRATEGIC OPPORTU (GOF) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.13% in 2024 Q4. The latest visible filing shows GOF at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GOF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VISTA INVESTMENT PARTNERS II, LLC's position in GUGGENHEIM STRATEGIC OPPORTU, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

GOF was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GOF stock page VISTA INVESTMENT PARTNERS II, LLC fund profile VISTA INVESTMENT PARTNERS II, LLC full holdings
How VISTA INVESTMENT PARTNERS II, LLC held GOF — position size vs. price
% of Fund (quarterly)    GOF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 10,711 — 0% 0.04% $91K 2026-10-15 $8.60
2026 Q2 UNCHANGED — — — 10,711 — 0% 0.05% $117K 2026-07-21 $10.05
2026 Q1 REDUCED 34.1% +3.0% ❌ 10,711 -5,531 -34.1% 0.05% $118K 2026-04-23 $10.05
2025 Q4 ADDED — — — 16,242 +1,650 +11.3% 0.09% $209K 2026-01-22 $11.04
2025 Q3 UNCHANGED — — — 14,592 — 0% 0.10% $219K 2025-10-29 $10.65
2025 Q2 REDUCED — — — 14,592 -349 -2.3% 0.10% $217K 2025-08-07 $11.85
2025 Q1 ADDED — — — 14,941 +656 +4.6% 0.13% $233K 2025-04-24 $10.91
2024 Q4 INITIATED — — — 14,285 — — 0.13% $218K 2025-02-07 $11.44

🏢 Other funds also holding GOF

As of 2026 Q3 — sorted by position size

Gridiron Partners, LLC 4.16% Harpswell Capital Advisors, LLC 1.91% Smith Asset Management Co., LLC 0.98% Advisory Solutions Group, LLC 0.94% Mallini Complete Financial Planning LLC 0.33% David J Yvars Group 3Y 0.09% Vann Equity Management LLC 0.07% Quad-Cities Investment Group, LLC 3Y 7Y 0.06% Parisi Gray Wealth Management 3Y 7Y 0.06% FIRETHORN WEALTH PARTNERS, LLC 3Y 0.06%

FAQ About VISTA INVESTMENT PARTNERS II, LLC and GOF

These are the practical questions this page is built to answer before you even open the full history table.

How long has VISTA INVESTMENT PARTNERS II, LLC reported owning GOF?

VISTA INVESTMENT PARTNERS II, LLC reported GOF across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported GOF position in VISTA INVESTMENT PARTNERS II, LLC's portfolio?

The largest reported portfolio weight for GOF was 0.13% in 2024 Q4.

What is the latest reported GOF position on this page?

The most recent filing on this page is 2026 Q3, when VISTA INVESTMENT PARTNERS II, LLC reported 10,711 shares, equal to 0.04% of portfolio, with an estimated market value of $91K.

What does the chart on this GOF ownership page compare?

The chart compares VISTA INVESTMENT PARTNERS II, LLC's quarterly GOF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VISTA INVESTMENT PARTNERS II, LLC time their GOF position?

Based on 13F filing dates vs. subsequent GOF price moves, VISTA INVESTMENT PARTNERS II, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on GOF relative to SPY over the holding period was +447.2%.

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