Vista Investment Partners II, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ELI LILLY & Co	—	$12.25M	11,398	5.3%
NVIDIA Corp	—	$7.85M	42,089	3.4%
Strategy Inc	—	$7.25M	47,742	3.1%
VANGUARD INDEX FDS	—	$6.25M	9,968	2.7%
KLA CORP	—	$5.64M	4,644	2.4%
CAPITAL GROUP DIVIDEND VALUE	—	$5.49M	125,778	2.4%
Apple Inc.	—	$5.41M	19,888	2.3%
Parker-Hannifin Corp	—	$4.93M	5,609	2.1%
Broadcom Inc.	—	$4.45M	12,862	1.9%
O REILLY AUTOMOTIVE INC	—	$4.43M	48,565	1.9%
Synchrony Financial	—	$4.27M	51,131	1.8%
Travel + Leisure Co	—	$4.10M	58,081	1.8%
US BANCORP \DE	—	$3.86M	72,271	1.7%
TJX Cos Inc/The	—	$3.82M	24,888	1.6%
FIDELITY WISE ORIGIN BITCOIN	—	$3.63M	47,590	1.6%
ISHARES TR	—	$3.56M	35,604	1.5%
Cencora Inc	—	$3.52M	10,415	1.5%
Mastercard Inc	—	$3.39M	5,938	1.5%
FIFTH THIRD BANCORP	—	$3.38M	72,217	1.5%
Alger 35 ETF, a series of The Alger ETF Trust	—	$3.36M	96,369	1.4%
Somnigroup International Inc	—	$3.35M	37,528	1.4%
ORACLE CORP	—	$3.28M	16,821	1.4%
NASDAQ, Inc.	—	$3.09M	31,805	1.3%
TENET HEALTHCARE CORP	—	$2.96M	14,880	1.3%
JPMORGAN CHASE & CO	—	$2.94M	9,120	1.3%
Chubb Ltd	—	$2.91M	9,328	1.3%
HOME DEPOT, INC.	—	$2.88M	8,375	1.2%
KROGER CO	—	$2.81M	45,054	1.2%
Johnson Controls International plc	—	$2.80M	23,341	1.2%
JABIL INC	—	$2.75M	12,065	1.2%
The PNC Financial Services Group, Inc.	—	$2.71M	12,975	1.2%
AUTOMATIC DATA PROCESSING INC	—	$2.59M	10,073	1.1%
CITIZENS FINANCIAL GROUP INC/RI	—	$2.59M	44,338	1.1%
BJ's Wholesale Club Holdings, Inc.	—	$2.54M	28,178	1.1%
HCA Healthcare, Inc.	—	$2.52M	5,389	1.1%
FIRST TR EXCHANGE-TRADED ALP	—	$2.50M	25,961	1.1%
Marriott International Inc/MD	—	$2.43M	7,829	1.0%
Lyft, Inc.	—	$2.38M	122,972	1.0%
Warren E. Buffett	—	$2.37M	4,713	1.0%
JANUS HENDERSON GROUP PLC	—	$2.37M	49,745	1.0%
MICROSOFT CORP	—	$2.32M	4,804	1.0%
HONEYWELL INTERNATIONAL INC	—	$2.32M	11,892	1.0%
W.W. GRAINGER, INC.	—	$2.32M	2,295	1.0%
DARDEN RESTAURANTS INC	—	$2.20M	11,978	0.9%
THOMSON REUTERS CORP	—	$2.19M	16,638	0.9%
INVESCO EXCH TRADED FD TR II	—	$2.11M	37,996	0.9%
HUNTINGTON BANCSHARES INC /MD	—	$2.10M	121,194	0.9%
INVESCO EXCH TRADED FD TR II	—	$2.00M	40,898	0.9%
SPDR GOLD TR	—	$2.00M	5,048	0.9%
ISHARES BITCOIN TRUST ETF	—	$1.94M	39,154	0.8%