Fund HoldingsVISTA INVESTMENT PARTNERS II, LLC

Total Portfolio Value
$254.97M
Total Bought
$65.42M
Total Sold
$52.52M
Net Transaction
+$12.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMERICAN CENTY ETF TR065,405+65,40505,9662.34%+5,966
ISHARES TR033,614+33,61403,3841.33%+3,384
ELI LILLY & CO(LLY)011,414+11,414013,6915.37%+13,691
DELL TECHNOLOGIES INC(DELL)13,30012,560-7402,1835,4192.13%+3,236
FORTINET INC(FTNT)15,42227,806+12,3841,2604,2721.68%+3,011
TAPESTRY INC(TPR)019,491+19,49102,8531.12%+2,853
ISHARES TR03,978+3,97802,5491.00%+2,549
VISA INC(V)08,623+8,62302,9591.16%+2,959
CORPAY INC(CPAY)07,056+7,05602,3520.92%+2,352
VANECK ETF TRUST
IG FLOA RATE ETF
088,649+88,64902,2700.89%+2,270
TIDAL TRUST III
VIST ARTI IN ETF
025,822+25,82202,2030.86%+2,203
KLA CORP(KLAC)4,05826,596+22,5385,9758,0243.15%+2,049
PIMCO ETF TR
ENHAN SHRT MA AC
016,919+16,91901,7060.67%+1,706
HINGE HEALTH INC(HNGE)019,655+19,65501,6310.64%+1,631
JABIL INC(JBL)11,98912,236+2473,1854,7171.85%+1,532
TIDAL TRUST II
DEFIA AI PWR ETF
045,784+45,78401,5300.60%+1,530
USCF ETF TR
SUMMERHAVEN K1
057,504+57,50401,5200.60%+1,520
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
015,375+15,37501,9580.77%+1,958
INVESCO EXCH TRADED FD TR II032,122+32,12201,7960.70%+1,796
HONEYWELL INTL INC06,124+6,12401,4220.56%+1,422
HONEYWELL AEROSPACE INC06,033+6,03301,3340.52%+1,334
NVIDIA CORPORATION(NVDA)042,765+42,76508,5573.36%+8,557
TIDAL TRUST II
PINN FOCU OP ETF
026,601+26,60101,1930.47%+1,193
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
011,379+11,37901,0220.40%+1,022
VANGUARD MALVERN FDS018,862+18,86209470.37%+947
PRIMERICA INC(PRI)09,009+9,00902,5601.00%+2,560
APPLE INC(AAPL)020,119+20,11905,8222.28%+5,822
CVS HEALTH CORP(CVS)25,61625,263-3531,8402,6131.02%+774
GLOBAL X FDS
GLB X MLP ENRG I
09,949+9,94907330.29%+733
WW GRAINGER INC(GWW)2,2762,351+752,4823,1981.25%+716
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
44,64456,837+12,1932,3563,0701.20%+714
EA SERIES TRUST
FREEDOM 100 EM
014,996+14,99601,0930.43%+1,093
FIFTH THIRD BANCORP(FITB)72,91572,391-5243,3884,0811.60%+693
VANGUARD INDEX FDS10,65510,214-4416,3677,0152.75%+648
INVESCO QQQ TR01,353+1,35309960.39%+996
STRATEGY INC(MSTR)085,122+85,12207,4002.90%+7,400
MICRON TECHNOLOGY INC(MU)0488+48805630.22%+563
US BANCORP(USB)071,465+71,46504,3161.69%+4,316
INTEL CORP(INTC)5,3615,632+2712377860.31%+550
PNC FINL SVCS GROUP INC(PNC)13,04012,993-472,7143,1991.25%+486
CITIZENS FINL GROUP INC(CFG)45,84045,644-1962,7493,1981.25%+449
MARRIOTT INTL INC NEW(MAR)7,7838,007+2242,5452,9671.16%+422
PARKER-HANNIFIN CORP(PH)05,266+5,26605,1512.02%+5,151
ALPHABET INC(GOOG)04,750+4,75001,6970.67%+1,697
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
673678+52646540.26%+391
CORNING INC(GLW)3,4583,353-1054708570.34%+386
TRAVEL PLUS LEISURE CO(TNL)058,052+58,05204,4371.74%+4,437
CATERPILLAR INC(CAT)1,0331,032-17321,0990.43%+367
JOHNSON CONTROLS INTERNATION
SHS
23,82823,563-2653,1203,4431.35%+322
SPDR SERIES TRUST
ST BLOO HIGH ETF
03,297+3,29703180.12%+318
FORD MTR CO(F)0116,441+116,44101,6190.63%+1,619
JPMORGAN CHASE & CO(JPM)08,972+8,97202,9371.15%+2,937
AMAZON COM INC(AMZN)07,670+7,67001,8280.72%+1,828
LAM RESEARCH CORP(LRCX)1,2991,250-492785420.21%+264
HUNTINGTON BANCSHARES INC(HBAN)0125,643+125,64302,2280.87%+2,228
ISHARES TR
MSCI USA MIN ETF
02,542+2,54202450.10%+245
VANGUARD WORLD FD01,832+1,83202420.10%+242
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0482+48202300.09%+230
SOMNIGROUP INTERNATIONAL INC(SGI)037,932+37,93202,9741.17%+2,974
INVESCO LTD(IVZ)118,799118,012-7872,8863,1141.22%+229
ADVANCED MICRO DEVICES INC(AMD)0376+37602180.09%+218
MICROCHIP TECHNOLOGY INC.(MCHP)02,359+2,35902150.08%+215
AMERICAN CENTY ETF TR5,0456,443+1,3984076220.24%+215
COLUMBIA SELIGM PREM TECH GR(STK)03,992+3,99202150.08%+215
ARM HOLDINGS PLC0594+59402110.08%+211
ORACLE CORP(ORCL)01,388+1,38802030.08%+203
ISHARES TR02,436+2,43602000.08%+200
RICHMOND MUT BANCORPORATION34,77840,102+5,3244726370.25%+165
EATON CORP PLC(ETN)2,9362,850-861,0501,2150.48%+164
ABRDN EMERGING MARKETS EX CH016,924+16,92401620.06%+162
MOODYS CORP(MCO)4,7084,891+1832,0542,2150.87%+161
VANGUARD INDEX FDS3,5223,544+229221,0740.42%+152
BLOCK INC(XYZ)06,072+6,07204610.18%+461
MASTERCARD INCORPORATED(MA)06,062+6,06203,1131.22%+3,113
VANGUARD STAR FDS15,23815,403+1651,1751,3170.52%+142
CHUBB LIMITED
COM
9,4869,479-73,0923,2301.27%+138
TRANE TECHNOLOGIES PLC(TT)9101,052+1423795170.20%+137
DARDEN RESTAURANTS INC(DRI)12,25612,324+682,4032,5391.00%+136
VANGUARD INDEX FDS3,60414,443+10,8391,0351,1640.46%+129
GE VERNOVA INC(GEV)229261+322003070.12%+107
BROADCOM INC(AVGO)01,180+1,18004460.17%+446
CSX CORP(CSX)13,51613,749+2335556540.26%+99
BLACKROCK ENHANCED LARGE CAP(CII)018,848+18,84804930.19%+493
STATE STR SPDR S&P 500 ETF T(SPY)01,141+1,14108520.33%+852
BERKSHIRE HATHAWAY INC DEL04,710+4,71002,3570.92%+2,357
VANGUARD INDEX FDS01,802+1,80206670.26%+667
BLACKROCK SCIENCE & TECHNOLO(BST)06,686+6,68603390.13%+339
TESLA INC(TSLA)01,772+1,77207450.29%+745
ABBVIE INC(ABBV)02,375+2,37505980.23%+598
ISHARES TR5,2215,462+2413534210.17%+69
GE AEROSPACE(GE)0757+75702830.11%+283
HOWMET AEROSPACE INC(HWM)1,5791,57903644250.17%+61
OREILLY AUTOMOTIVE INC(ORLY)48,36549,106+7414,4654,5221.77%+58
ABRDN HEALTHCARE INVESTORS(HQH)13,15413,15402342890.11%+55
DEERE & CO(DE)640649+93604110.16%+51
ISHARES TR0482+48203610.14%+361
ROYCE SMALL CAP TRUST INC(RVT)23,73623,665-713944370.17%+43
TEXAS PACIFIC LAND CORPORATI(TPL)1,1841,371+1875626000.24%+38
ADAMS DIVERSIFIED EQUITY FD10,39410,39402282660.10%+38
CINCINNATI FINL CORP(CINF)1,3671,36702152530.10%+38
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