VISTA INVESTMENT PARTNERS II, LLC

Q3 2026 13F-HR Holdings

Location
Richmond, IN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$248,436
Net value change ($000)
-6,539 (-2.6%)
New positions
13
Sold out positions
15
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VFLO 5,659 NEW
ETN 3,466 285.3%
CAH 3,278 NEW
HUM 2,246 NEW
QVAL 1,862 NEW
MSTR 1,861 25.1%
FDX 1,853 NEW
HNGE 1,507 92.4%
EXXONMOBIL HOLDINGS CORP 1,314 NEW
FBTC 1,290 40.9%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -7,769 -96.8%
AVLV -5,966 -100.0%
TJX -3,752 -100.0%
COR -2,993 -100.0%
SGI -2,974 -100.0%
TPR -2,853 -100.0%
HONEYWELL AEROSPACE INC -1,334 -100.0%
JBL -1,251 -26.5%
XOM -1,103 -100.0%
TNL -793 -17.9%
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