VISTA INVESTMENT PARTNERS II, LLC

Q1 2026 13F-HR Holdings

Location
Richmond, IN
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$222,789
Net value change ($000)
-9,308 (-4.0%)
New positions
27
Sold out positions
20
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEAR 3,298 239.7%
FHI 3,109 NEW
IVZ 2,886 NEW
VTV 2,871 NEW
DFIV 2,356 NEW
SBH 2,202 NEW
DELL 2,183 NEW
MCO 2,054 NEW
HEGD 1,930 NEW
CVS 1,840 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYF -4,266 -100.0%
AVGO -4,107 -92.3%
ORCL -3,279 -100.0%
ATFV -2,880 -85.7%
ADP -2,591 -100.0%
LYFT -2,382 -100.0%
JANUS HENDERSON GROUP PLC -2,366 -100.0%
TRI -2,194 -100.0%
HD -2,120 -73.6%
IPKW -2,112 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type