Vista Investment Partners II, LLC holds a diversified book of 160 reported positions worth $255.0M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book.
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.
77% mapped to company sectors
+3 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vista Investment Partners II, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 29 / 80 | $2.5B |
| Marest Capital, LLC | 10 / 80 | $175.4M |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| XP Advisory US, Inc. | 15 / 80 | $146.5M |
| New World Advisors LLC | 30 / 80 | $465.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
| Fortune 45 LLC | 14 / 80 | $179.6M |
| Independent Investors Inc | 17 / 80 | $396.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Vista Investment Partners II, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 160 | $255.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 157 | $222.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 150 | $232.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 143 | $214.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 138 | $207.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 131 | $180.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 127 | $169.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.