Vista Investment Partners II, LLC holds a diversified book of 160 stocks worth $255.0M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Avantis US Large Cap Value and trimmed Vanguard S&P 500 ETF. Their largest long position is Eli Lilly & Co at 5% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2035219/holdings"
Use Arkolith to show VISTA INVESTMENT PARTNERS II, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Vista Investment Partners II, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $13.7M | 11.4K | 5.4% | ▲+0.8% Added · +96 sh | |
| 2 | Nvidia Corporation COM | $8.6M | 42.8K | 3.4% | ▲+1.7% Added · +714 sh | |
| 3 | Kla Corp COM NEW | $8.0M | 26.6K | 3.1% | ▲+555% Added · +23K sh | |
| 4 | Strategy Inc CL A NEW | $7.4M | 85.1K | 2.9% | ▲+55% Added · +30K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $7.0M | 10.2K | 2.8% | ▼−4.1% Reduced · −441 sh | |
| 6 | American Centy ETF TR US LARGE CAP VLU | $6.0M | 65.4K | 2.3% | ▲New New position | |
| 7 | Apple Inc COM | $5.8M | 20.1K | 2.3% | ▲+1.2% Added · +241 sh | |
| 8 | Dell Technologies Inc CL C | $5.4M | 12.6K | 2.1% | ▼−5.6% Reduced · −740 sh | |
| 9 | Parker-Hannifin Corp COM | $5.2M | 5.3K | 2.0% | ▼−0.5% Reduced · −27 sh | |
| 10 | Jabil Inc COM | $4.7M | 12.2K | 1.8% | ▲+2.1% Added · +247 sh | |
| 11 | Oreilly Automotive Inc COM | $4.5M | 49.1K | 1.8% | ▲+1.5% Added · +741 sh | |
| 12 | Travel Plus Leisure Co COM | $4.4M | 58.1K | 1.7% | ▼−0.9% Reduced · −504 sh | |
| 13 | US Bancorp COM NEW | $4.3M | 71.5K | 1.7% | ▼−1.0% Reduced · −699 sh | |
| 14 | Fortinet Inc COM | $4.3M | 27.8K | 1.7% | ▲+80% Added · +12K sh | |
| 15 | Fifth Third Bancorp COM | $4.1M | 72.4K | 1.6% | ▼−0.7% Reduced · −524 sh | |
| 16 | TJX Cos Inc New COM | $3.8M | 24.8K | 1.5% | ▼−1.1% Reduced · −274 sh | |
| 17 | Ishares TR CORE US AGGBD ET | $3.5M | 35.7K | 1.4% | ▼−7.0% Reduced · −3K sh | |
| 18 | Johnson Controls Internation SHS | $3.4M | 23.6K | 1.4% | ▼−1.1% Reduced · −265 sh | |
| 19 | Ishares TR 0-3 MTH TREASURY | $3.4M | 33.6K | 1.3% | ▲New New position | |
| 20 | Chubb Limited COM | $3.2M | 9.5K | 1.3% | ▼−0.1% Reduced · −7 sh | |
| 21 | PNC Finl Svcs Group Inc COM | $3.2M | 13.0K | 1.3% | ▼−0.4% Reduced · −47 sh | |
| 22 | Citizens Finl Group Inc COM | $3.2M | 45.6K | 1.3% | ▼−0.4% Reduced · −196 sh | |
| 23 | WW Grainger Inc COM | $3.2M | 2.4K | 1.3% | ▲+3.3% Added · +75 sh | |
| 24 | Fidelity Wise Origin Bitcoin SHS | $3.2M | 61.8K | 1.2% | ▲+12% Added · +6K sh | |
| 25 | Invesco Ltd SHS | $3.1M | 118.0K | 1.2% | ▼−0.7% Reduced · −787 sh | |
| 26 | Mastercard Incorporated CL A | $3.1M | 6.1K | 1.2% | ▲+2.2% Added · +129 sh | |
| 27 | Dimensional ETF Trust INTERNATNAL VAL | $3.1M | 56.8K | 1.2% | ▲+27% Added · +12K sh | |
| 28 | Federated Hermes Inc CL B | $3.0M | 54.5K | 1.2% | ▼−0.6% Reduced · −345 sh | |
| 29 | Cencora Inc COM | $3.0M | 10.6K | 1.2% | ▲+2.2% Added · +226 sh | |
| 30 | Somnigroup International Inc COM | $3.0M | 37.9K | 1.2% | ▲+2.2% Added · +809 sh | |
| 31 | Marriott Intl Inc New CL A | $3.0M | 8.0K | 1.2% | ▲+2.9% Added · +224 sh | |
| 32 | Visa Inc COM CL A | $3.0M | 8.6K | 1.2% | ▲+491% Added · +7K sh | |
| 33 | JPMorgan Chase & Co COM | $2.9M | 9.0K | 1.2% | ▼−0.7% Reduced · −63 sh | |
| 34 | Tapestry Inc COM | $2.9M | 19.5K | 1.1% | ▲New New position | |
| 35 | CVS Health Corp COM | $2.6M | 25.3K | 1.0% | ▼−1.4% Reduced · −353 sh | |
| 36 | Primerica Inc COM | $2.6M | 9.0K | 1.0% | ▲+38% Added · +2K sh | |
| 37 | Nasdaq Inc COM | $2.6M | 32.4K | 1.0% | ▼−0.4% Reduced · −140 sh | |
| 38 | Ishares TR ISHARES SEMICDTR | $2.5M | 4.0K | 1.0% | ▲New New position | |
| 39 | Darden Restaurants Inc COM | $2.5M | 12.3K | 1.0% | ▲+0.6% Added · +68 sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.7K | 0.9% | ▼−0.2% Reduced · −10 sh | |
| 41 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.4M | 70.8K | 0.9% | ▲+9.3% Added · +6K sh | |
| 42 | Corpay Inc COM SHS | $2.4M | 7.1K | 0.9% | ▲New New position | |
| 43 | Vaneck ETF Trust IG FLOA RATE ETF | $2.3M | 88.6K | 0.9% | ▲New New position | |
| 44 | Huntington Bancshares Inc COM | $2.2M | 125.6K | 0.9% | ▲+0.1% Added · +142 sh | |
| 45 | Moodys Corp COM | $2.2M | 4.9K | 0.9% | ▲+3.9% Added · +183 sh | |
| 46 | Tidal Trust III VIST ARTI IN ETF | $2.2M | 25.8K | 0.9% | ▲New New position | |
| 47 | SPDR Gold TR GOLD SHS | $2.1M | 5.8K | 0.8% | ▲+12% Added · +612 sh | |
| 48 | First TR Exchange-Traded Alp SML CP GRW ALP | $2.0M | 15.4K | 0.8% | ▲+238% Added · +11K sh | |
| 49 | Amazon Com Inc COM | $1.8M | 7.7K | 0.7% | ▲+3.1% Added · +229 sh | |
| 50 | Invesco Exch Traded FD TR II DORSEY WRGT DVLP | $1.8M | 32.1K | 0.7% | ▲+396% Added · +26K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 160 | $255.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 157 | $222.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 150 | $232.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 143 | $214.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 138 | $207.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 131 | $180.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 127 | $169.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.