Fund HoldingsVISTA INVESTMENT PARTNERS II, LLC

Total Portfolio Value
$207.32M
Total Bought
$29.13M
Total Sold
$17.35M
Net Transaction
+$11.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSTRATEGY INC(MSTR)40,79538,873-1,92211,76015,7147.58%+3,954
BROADCOM INC(AVGO)7,71213,093+5,3811,2913,6091.74%+2,318
NVIDIA CORPORATION(NVDA)043,444+43,44406,8643.31%+6,864
ORACLE CORP(ORCL)021,106+21,10604,6142.23%+4,614
TRAVEL PLUS LEISURE CO(TNL)30,34359,158+28,8151,4053,0531.47%+1,649
ISHARES TR2,3517,623+5,2724961,8790.91%+1,383
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
5,01216,840+11,8285171,8520.89%+1,335
KLA CORP(KLAC)5,7545,692-623,9125,0992.46%+1,187
DARDEN RESTAURANTS INC(DRI)8,19512,635+4,4401,7032,7541.33%+1,051
FIDELITY WISE ORIGIN BITCOIN(FBTC)040,365+40,36503,7941.83%+3,794
INVESCO QQQ TR01,779+1,77909810.47%+981
TENET HEALTHCARE CORP(THC)14,34715,393+1,0461,9302,7091.31%+779
SYNCHRONY FINANCIAL(SYF)052,352+52,35203,4941.69%+3,494
ISHARES U S ETF TR
SHOR DURA BD ETF
013,864+13,86407080.34%+708
INVESCO EXCH TRADED FD TR II12,77926,012+13,2335831,2650.61%+682
ISHARES TR05,582+5,58206650.32%+665
MICROSOFT CORP(MSFT)05,000+5,00002,4871.20%+2,487
ISHARES TR07,566+7,56606070.29%+607
VANGUARD INDEX FDS03,668+3,66806030.29%+603
ISHARES BITCOIN TRUST ETF(IBIT)16,84821,576+4,7287891,3210.64%+532
SPDR GOLD TR(GLD)3,9035,400+1,4971,1251,6460.79%+521
FLEXSHARES TR
CR SCD US BD
010,591+10,59105170.25%+517
PARKER-HANNIFIN CORP(PH)05,775+5,77504,0331.95%+4,033
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
09,683+9,68304790.23%+479
THOMSON REUTERS CORP16,65416,674+202,8783,3541.62%+476
SOMNIGROUP INTERNATIONAL INC(SGI)36,55538,837+2,2822,1892,6431.27%+454
MARRIOTT INTL INC NEW(MAR)7,1997,796+5971,7152,1301.03%+415
JPMORGAN CHASE & CO.(JPM)8,5728,593+212,1032,4911.20%+388
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
7,49411,114+3,6205168840.43%+369
CENCORA INC10,01710,459+4422,7863,1361.51%+351
HCA HEALTHCARE INC(HCA)5,1125,495+3831,7662,1051.02%+339
META PLATFORMS INC(META)1,7661,819+531,0181,3430.65%+325
HUNTINGTON BANCSHARES INC(HBAN)0119,631+119,63102,0050.97%+2,005
EATON CORP PLC(ETN)02,878+2,87801,0270.50%+1,027
AMAZON COM INC(AMZN)07,261+7,26101,5930.77%+1,593
EMERSON ELEC CO(EMR)02,001+2,00102670.13%+267
HONEYWELL INTL INC(HON)012,285+12,28502,8611.38%+2,861
FORD MTR CO(F)94,380110,383+16,0039471,1980.58%+251
GRAINGER W W INC(GWW)1,9892,129+1401,9652,2151.07%+250
VANGUARD WORLD FD02,121+2,12102330.11%+233
ADAMS DIVERSIFIED EQUITY FD010,394+10,39402260.11%+226
BANK AMERICA CORP04,605+4,60502180.11%+218
US BANCORP DEL(USB)072,694+72,69403,2891.59%+3,289
PALANTIR TECHNOLOGIES INC(PLTR)01,552+1,55202120.10%+212
WILLIAMS COS INC(WMB)03,265+3,26502050.10%+205
EATON VANCE TAX ADVT DIV INC
COM
08,496+8,49602050.10%+205
PULTE GROUP INC(PHM)12,11913,699+1,5801,2461,4450.70%+199
ABRDN HEALTHCARE INVESTORS(HQH)011,204+11,20401740.08%+174
KROGER CO(KR)45,78545,536-2493,0993,2661.58%+167
PNC FINL SVCS GROUP INC(PNC)012,821+12,82102,3901.15%+2,390
INTERNATIONAL BUSINESS MACHS(IBM)3,4983,512+148701,0350.50%+165
DISNEY WALT CO(DIS)5,9486,042+945877490.36%+162
ALPHABET INC(GOOG)05,573+5,57309820.47%+982
HOME DEPOT INC(HD)7,6778,087+4102,8132,9651.43%+152
FIFTH THIRD BANCORP(FITB)073,183+73,18303,0101.45%+3,010
TJX COS INC NEW(TJX)24,34225,189+8472,9653,1111.50%+146
JANUS HENDERSON GROUP PLC049,305+49,30501,9150.92%+1,915
MASTERCARD INCORPORATED(MA)5,7305,836+1063,1413,2801.58%+139
BLOCK INC(XYZ)3,9645,150+1,1862153500.17%+134
VANGUARD INDEX FDS010,140+10,14005,7602.78%+5,760
TRANE TECHNOLOGIES PLC(TT)939986+473164310.21%+115
HOWMET AEROSPACE INC(HWM)1,5831,702+1192053170.15%+111
RTX CORPORATION(RTX)2,0702,443+3732743570.17%+82
BLACKROCK ENHANCED LARGE CAP(CII)18,37019,217+8473394100.20%+71
MOTOROLA SOLUTIONS INC(MSI)4,4984,840+3421,9692,0350.98%+66
BLACKROCK ENHANCED EQUITY DI(BDJ)17,30823,756+6,4481492110.10%+62
COCA COLA CO(KO)4,3525,158+8063123650.18%+53
VANGUARD INDEX FDS1,9201,998+784264730.23%+48
MCKESSON CORP(MCK)73973904975420.26%+44
CSX CORP(CSX)013,511+13,51104410.21%+441
BUILD FUNDS TRUST
BOND INNOVATION
15,00116,498+1,4973754140.20%+39
GOLDMAN SACHS GROUP INC(GS)0443+44303140.15%+314
BLACKROCK SCIENCE & TECHNOLO(BST)6,7336,762+292222580.12%+36
ZOETIS INC(ZTS)13,40914,377+9682,2082,2421.08%+34
EATON VANCE TAX-MANAGED DIVE
COM
11,07012,414+1,3441581920.09%+34
RICHMOND MUT BANCORPORATION32,10032,247+1474114450.21%+34
ALLSPRING GLOBAL DIVIDEND OP19,73223,632+3,900981270.06%+30
WALMART INC(WMT)8,5767,977-5997537800.38%+27
DEERE & CO(DE)57057002682900.14%+22
VANGUARD INDEX FDS2,4152,306-1096256450.31%+21
GABELLI DIVID & INCOME TR
COM
11,77711,656-1212843030.15%+19
ROYCE SMALL CAP TRUST INC(RVT)23,40123,394-73333520.17%+19
SPDR S&P 500 ETF TR(SPY)1,2491,157-926987150.34%+16
AUTOMATIC DATA PROCESSING IN10,44910,395-543,1933,2061.55%+13
SOUTHERN CO(SO)5,5925,701+1095145230.25%+9
AT&T INC(T)14,58614,571-154124220.20%+9
ALTRIA GROUP INC(MO)4,3024,553+2512582670.13%+9
EATON VANCE TAX-MANAGED GLOB(ETW)19,60819,607-11621700.08%+8
NYLI CBRE GBL INFR MEGTRNDS(MEGI)11,14310,953-1901481560.08%+7
EATON VANCE RISK-MANAGED DIV11,34711,081-266961000.05%+4
DUKE ENERGY CORP NEW(DUK)5,5675,774+2076796810.33%+2
CINCINNATI FINL CORP(CINF)1,3671,36702022040.10%+2
NUVEEN DOW 30 DYNMC OVERWRT10,80010,80001561550.07%-2
COHEN & STEERS QUALITY INCOM(RQI)13,81613,597-2191741690.08%-4
ABBOTT LABS2,9632,851-1123933880.19%-5
WESTERN ASSET MUN HIGH INCOM11,86911,869088820.04%-5
NEXTERA ENERGY INC(NEE)3,1753,113-622252160.10%-9
LMP CAP & INCOME FD INC
COM
12,40912,060-3491981880.09%-10
VANGUARD STAR FDS15,71613,978-1,7389769660.47%-10
SHELL PLC(SHEL)4,5254,534+93323190.15%-12
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