VISTA INVESTMENT PARTNERS II, LLC Diversified Active

Location: Richmond, IN

CIK: 0002035219 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (157)

LLY ELI LILLY & CO 4.7%
Value $10.41M Shares 11,318 Est. Cost $821.14 Unrealized +27.5%
NVDA NVIDIA CORPORATION 3.3%
Value $7.334M Shares 42,051 Est. Cost $137.24 Unrealized +36.0%
MSTR STRATEGY INC 3.1%
Value $6.834M Shares 54,759 Est. Cost $278.29 Unrealized -47.3%
VOO VANGUARD INDEX FDS 2.9%
Value $6.367M Shares 10,655 Est. Cost $546.02 Unrealized
KLAC KLA CORP 2.7%
Value $5.975M Shares 4,058 Est. Cost $669.07 Unrealized +118.5%
AAPL APPLE INC 2.3%
Value $5.045M Shares 19,878 Est. Cost $233.75 Unrealized +12.4%
PH PARKER-HANNIFIN CORP 2.1%
Value $4.738M Shares 5,293 Est. Cost $655.15 Unrealized +46.2%
NEAR ISHARES U S ETF TR 2.1%
Value $4.674M Shares 91,940 Est. Cost $50.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC 2.0%
Value $4.465M Shares 48,365 Est. Cost $90.53 Unrealized +4.9%
TNL TRAVEL PLUS LEISURE CO 1.8%
Value $4.051M Shares 58,556 Est. Cost $48.20 Unrealized +51.1%
TJX TJX COS INC NEW 1.8%
Value $3.998M Shares 25,037 Est. Cost $118.06 Unrealized +30.6%
AGG ISHARES TR 1.7%
Value $3.811M Shares 38,395 Est. Cost $97.39 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%
Value $3.785M Shares 88,985 Est. Cost $43.64 Unrealized
USB US BANCORP 1.7%
Value $3.753M Shares 72,164 Est. Cost $46.63 Unrealized +21.4%
FITB FIFTH THIRD BANCORP 1.5%
Value $3.388M Shares 72,915 Est. Cost $42.88 Unrealized +19.6%
KR KROGER CO 1.5%
Value $3.303M Shares 45,641 Est. Cost $57.49 Unrealized +12.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.5%
Value $3.269M Shares 55,386 Est. Cost $78.36 Unrealized
COR CENCORA INC 1.5%
Value $3.252M Shares 10,352 Est. Cost $238.01 Unrealized +48.4%
JBL JABIL INC 1.4%
Value $3.185M Shares 11,989 Est. Cost $213.29 Unrealized +16.3%
JCI JOHNSON CONTROLS INTERNATION 1.4%
Value $3.12M Shares 23,828 Est. Cost $115.04 Unrealized +9.6%
FHI FEDERATED HERMES INC 1.4%
Value $3.109M Shares 54,815 Est. Cost $53.54 Unrealized 0.0%
CB CHUBB LTD SWITZ 1.4%
Value $3.092M Shares 9,486 Est. Cost $282.03 Unrealized +12.1%
MA MASTERCARD INCORPORATED 1.3%
Value $2.965M Shares 5,933 Est. Cost $517.12 Unrealized +4.2%
IVZ INVESCO LTD 1.3%
Value $2.886M Shares 118,799 Est. Cost $27.45 Unrealized 0.0%
VTV VANGUARD INDEX FDS 1.3%
Value $2.871M Shares 14,631 Est. Cost $196.20 Unrealized
THC TENET HEALTHCARE CORP 1.2%
Value $2.78M Shares 14,729 Est. Cost $143.41 Unrealized +43.8%
BJ BJS WHSL CLUB HLDGS INC 1.2%
Value $2.761M Shares 28,055 Est. Cost $92.85 Unrealized +3.1%
NDAQ NASDAQ INC 1.2%
Value $2.759M Shares 32,495 Est. Cost $89.78 Unrealized +2.2%
HON HONEYWELL INTL INC 1.2%
Value $2.756M Shares 12,193 Est. Cost $204.14 Unrealized +10.7%
CFG CITIZENS FINL GROUP INC 1.2%
Value $2.749M Shares 45,840 Est. Cost $53.90 Unrealized +17.1%
SGI SOMNIGROUP INTERNATIONAL INC 1.2%
Value $2.744M Shares 37,123 Est. Cost $54.94 Unrealized +67.4%
PNC PNC FINL SVCS GROUP INC 1.2%
Value $2.714M Shares 13,040 Est. Cost $189.09 Unrealized +19.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.658M Shares 9,035 Est. Cost $233.36 Unrealized +33.4%
MAR MARRIOTT INTL INC NEW 1.1%
Value $2.545M Shares 7,783 Est. Cost $269.44 Unrealized +22.8%
HCA HCA HEALTHCARE INC 1.1%
Value $2.538M Shares 5,362 Est. Cost $342.98 Unrealized +45.2%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $2.487M Shares 64,734 Est. Cost $46.70 Unrealized
GWW WW GRAINGER INC 1.1%
Value $2.482M Shares 2,276 Est. Cost $1087.98 Unrealized +0.6%
DRI DARDEN RESTAURANTS INC 1.1%
Value $2.403M Shares 12,256 Est. Cost $194.59 Unrealized +6.6%
DFIV DIMENSIONAL ETF TRUST 1.1%
Value $2.356M Shares 44,644 Est. Cost $52.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.262M Shares 4,720 Est. Cost $461.73 Unrealized +6.9%
GLD SPDR GOLD TR 1.0%
Value $2.227M Shares 5,176 Est. Cost $290.30 Unrealized
SBH SALLY BEAUTY HLDGS INC 1.0%
Value $2.202M Shares 158,972 Est. Cost $15.73 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 1.0%
Value $2.183M Shares 13,300 Est. Cost $119.03 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 1.0%
Value $2.158M Shares 12,056 Est. Cost $217.62 Unrealized -1.5%
MCO MOODYS CORP 0.9%
Value $2.054M Shares 4,708 Est. Cost $489.58 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value $1.964M Shares 125,501 Est. Cost $15.72 Unrealized +13.8%
HEGD LISTED FDS TR 0.9%
Value $1.93M Shares 78,139 Est. Cost $24.70 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $1.84M Shares 25,616 Est. Cost $77.96 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value $1.774M Shares 4,792 Est. Cost $421.37 Unrealized +3.1%
PRI PRIMERICA INC 0.7%
Value $1.632M Shares 6,517 Est. Cost $260.86 Unrealized +0.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%
Value $1.562M Shares 33,826 Est. Cost $41.10 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.55M Shares 7,441 Est. Cost $206.02 Unrealized +10.1%
XOM EXXON MOBIL CORP 0.6%
Value $1.42M Shares 8,367 Est. Cost $112.29 Unrealized +23.5%
VHT VANGUARD WORLD FD 0.6%
Value $1.413M Shares 5,187 Est. Cost $272.33 Unrealized
F FORD MTR CO 0.6%
Value $1.334M Shares 115,572 Est. Cost $9.99 Unrealized +37.6%
XAR SPDR SERIES TRUST 0.6%
Value $1.323M Shares 5,209 Est. Cost $253.98 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.289M Shares 4,483 Est. Cost $174.00 Unrealized +85.8%
FTNT FORTINET INC 0.6%
Value $1.26M Shares 15,422 Est. Cost $79.98 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.5%
Value $1.175M Shares 15,238 Est. Cost $63.24 Unrealized
ETN EATON CORP PLC 0.5%
Value $1.05M Shares 2,936 Est. Cost $345.87 Unrealized +2.2%
VO VANGUARD INDEX FDS 0.5%
Value $1.035M Shares 3,604 Est. Cost $272.43 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.028M Shares 16,777 Est. Cost $61.26 Unrealized
META META PLATFORMS INC 0.5%
Value $1.026M Shares 1,793 Est. Cost $586.49 Unrealized +11.8%
BFIX BUILD FUNDS TRUST 0.4%
Value $924K Shares 36,410 Est. Cost $25.18 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $922K Shares 3,522 Est. Cost $244.04 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $872K Shares 3,566 Est. Cost $150.22 Unrealized +51.7%
CVX CHEVRON CORPORATION 0.4%
Value $840K Shares 4,060 Est. Cost $146.11 Unrealized +17.6%
PG PROCTER & GAMBLE CO 0.4%
Value $840K Shares 5,813 Est. Cost $165.73 Unrealized -8.4%
AMGN AMGEN INC 0.4%
Value $794K Shares 2,256 Est. Cost $285.92 Unrealized +22.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $762K Shares 3,145 Est. Cost $223.19 Unrealized +27.2%
HD HOME DEPOT INC 0.3%
Value $762K Shares 2,318 Est. Cost $393.02 Unrealized -4.1%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $757K Shares 1,164 Est. Cost $585.85 Unrealized
VPU VANGUARD WORLD FD 0.3%
Value $756K Shares 3,815 Est. Cost $198.14 Unrealized
CAT CATERPILLAR INC 0.3%
Value $732K Shares 1,033 Est. Cost $381.01 Unrealized +79.6%
TSLA TESLA INC 0.3%
Value $652K Shares 1,755 Est. Cost $402.68 Unrealized +5.8%
WMT WALMART INC 0.3%
Value $638K Shares 5,136 Est. Cost $85.99 Unrealized +41.9%
MCK MCKESSON CORP 0.3%
Value $630K Shares 728 Est. Cost $557.26 Unrealized +57.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $595K Shares 11,853 Est. Cost $39.58 Unrealized +10.7%
T AT&T INC 0.3%
Value $589K Shares 20,318 Est. Cost $22.82 Unrealized +12.8%
VTI VANGUARD INDEX FDS 0.3%
Value $572K Shares 1,784 Est. Cost $289.67 Unrealized
DIS DISNEY WALT CO 0.3%
Value $567K Shares 5,883 Est. Cost $103.58 Unrealized +5.7%
MCD MCDONALDS CORP 0.3%
Value $566K Shares 1,821 Est. Cost $290.54 Unrealized +9.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $562K Shares 1,184 Est. Cost $328.33 Unrealized +13.7%
SIVR ABRDN SILVER ETF TRUST 0.3%
Value $561K Shares 7,833 Est. Cost $48.16 Unrealized
CSX CSX CORP 0.2%
Value $555K Shares 13,516 Est. Cost $33.68 Unrealized +14.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $548K Shares 4,962 Est. Cost $110.47 Unrealized
PEP PEPSICO INC 0.2%
Value $541K Shares 3,483 Est. Cost $155.81 Unrealized -0.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $510K Shares 3,896 Est. Cost $109.40 Unrealized +10.5%
ABBV ABBVIE INC 0.2%
Value $508K Shares 2,334 Est. Cost $184.12 Unrealized +20.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $506K Shares 8,342 Est. Cost $52.36 Unrealized +9.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $491K Shares 796 Est. Cost $616.76 Unrealized
IEFA ISHARES TR 0.2%
Value $489K Shares 5,407 Est. Cost $70.69 Unrealized
ATFV THE ALGER ETF TRUST 0.2%
Value $480K Shares 15,293 Est. Cost $34.87 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.2%
Value $472K Shares 34,778 Est. Cost $13.63 Unrealized +3.5%
SO SOUTHERN CO 0.2%
Value $471K Shares 4,885 Est. Cost $84.58 Unrealized +5.9%
GLW CORNING INC 0.2%
Value $470K Shares 3,458 Est. Cost $64.97 Unrealized +71.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $446K Shares 3,403 Est. Cost $93.11 Unrealized +29.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $441K Shares 4,551 Est. Cost $84.58 Unrealized
V VISA INC 0.2%
Value $441K Shares 1,458 Est. Cost $298.33 Unrealized +10.3%
WM WASTE MGMT INC DEL 0.2%
Value $427K Shares 1,858 Est. Cost $211.11 Unrealized +7.1%
SHEL SHELL PLC 0.2%
Value $424K Shares 4,557 Est. Cost $62.65 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $407K Shares 5,045 Est. Cost $80.58 Unrealized
RTX RTX CORPORATION 0.2%
Value $407K Shares 2,107 Est. Cost $125.83 Unrealized +56.3%
KO COCA COLA CO 0.2%
Value $402K Shares 5,288 Est. Cost $65.95 Unrealized +13.4%
FRDM EA SERIES TRUST 0.2%
Value $399K Shares 7,303 Est. Cost $51.27 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.2%
Value $396K Shares 18,848 Est. Cost $20.17 Unrealized
ROYCE SMALL CAP TRUST INC 0.2%
Value $394K Shares 23,736 Est. Cost $15.81 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $379K Shares 910 Est. Cost $392.99 Unrealized +7.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $364K Shares 1,579 Est. Cost $131.02 Unrealized +72.9%
QQQ INVESCO QQQ TR 0.2%
Value $363K Shares 629 Est. Cost $614.31 Unrealized
DE DEERE & CO 0.2%
Value $360K Shares 640 Est. Cost $422.05 Unrealized +30.6%
IJH ISHARES TR 0.2%
Value $353K Shares 5,221 Est. Cost $62.31 Unrealized
MRK MERCK & CO INC 0.2%
Value $352K Shares 2,922 Est. Cost $82.33 Unrealized +38.8%
AVGO BROADCOM INC 0.2%
Value $345K Shares 1,116 Est. Cost $207.54 Unrealized +61.0%
DAL DELTA AIR LINES INC 0.2%
Value $340K Shares 5,118 Est. Cost $69.85 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $337K Shares 398 Est. Cost $544.86 Unrealized +71.2%
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value $321K Shares 6,479 Est. Cost $47.73 Unrealized
TLT ISHARES TR 0.1%
Value $321K Shares 3,700 Est. Cost $87.16 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $319K Shares 3,110 Est. Cost $114.37 Unrealized +0.9%
IVV ISHARES TR 0.1%
Value $315K Shares 482 Est. Cost $684.94 Unrealized
XYZ BLOCK INC 0.1%
Value $313K Shares 5,193 Est. Cost $74.60 Unrealized -19.1%
GABELLI DIVID & INCOME TR 0.1%
Value $312K Shares 11,585 Est. Cost $24.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $305K Shares 1,587 Est. Cost $191.56 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $278K Shares 1,299 Est. Cost $155.36 Unrealized +45.4%
NEE NEXTERA ENERGY INC 0.1%
Value $276K Shares 2,974 Est. Cost $75.36 Unrealized +15.7%
MO ALTRIA GROUP INC 0.1%
Value $275K Shares 4,174 Est. Cost $49.29 Unrealized +27.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $264K Shares 673 Est. Cost $376.45 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $262K Shares 2,667 Est. Cost $93.43 Unrealized +17.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $256K Shares 1,022 Est. Cost $199.85 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $250K Shares 1,706 Est. Cost $121.22 Unrealized +27.2%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $245K Shares 6,743 Est. Cost $36.56 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $237K Shares 1,807 Est. Cost $114.82 Unrealized +29.3%
INTC INTEL CORP 0.1%
Value $237K Shares 5,361 Est. Cost $37.76 Unrealized +23.0%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $236K Shares 6,412 Est. Cost $36.81 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $235K Shares 1,781 Est. Cost $102.65 Unrealized 0.0%
ABRDN HEALTHCARE INVESTORS 0.1%
Value $234K Shares 13,154 Est. Cost $16.00 Unrealized
USMV ISHARES TR 0.1%
Value $232K Shares 2,505 Est. Cost $88.88 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $228K Shares 10,394 Est. Cost $21.71 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $215K Shares 1,367 Est. Cost $137.66 Unrealized +18.3%
GE GE AEROSPACE 0.1%
Value $215K Shares 757 Est. Cost $272.69 Unrealized +16.7%
GSK GSK PLC 0.1%
Value $213K Shares 3,855 Est. Cost $55.19 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $211K Shares 2,903 Est. Cost $66.35 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value $209K Shares 1,092 Est. Cost $198.62 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value $209K Shares 8,496 Est. Cost $24.10 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $204K Shares 23,698 Est. Cost $8.45 Unrealized
GEV GE VERNOVA INC 0.1%
Value $200K Shares 229 Est. Cost $736.93 Unrealized 0.0%
NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value $198K Shares 12,341 Est. Cost $16.07 Unrealized
LMP CAP & INCOME FD INC 0.1%
Value $180K Shares 12,053 Est. Cost $17.20 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $168K Shares 19,103 Est. Cost $8.42 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $160K Shares 10,924 Est. Cost $12.17 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value $138K Shares 23,632 Est. Cost $5.02 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $118K Shares 10,711 Est. Cost $15.03 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $108K Shares 19,525 Est. Cost $6.34 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $90,164 Shares 11,036 Est. Cost $9.31 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $85,635 Shares 13,947 Est. Cost $6.03 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $82,371 Shares 11,869 Est. Cost $6.80 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $23,735 Shares 15,823 Est. Cost $1.41 Unrealized 0.0%