VISTA INVESTMENT PARTNERS II, LLC

CIK 0002035219 · Q1 2026

13F Equity AUM

$222.8M

-4.0% QoQ

Positions

157

+7 QoQ

AUM Rank

#6,977

Top 56%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 16.6%Top 10: 26.9%Top 20: 42.5%

LLY4.7%

NVDA3.3%

MIGA3.1%

VOO2.9%

KLAC2.7%

AAPL2.3%

PH2.1%

NEAR2.1%

ORLY2.0%

WD5A1.8%

Others (147)73.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.6%

Technology16.4%

Healthcare10.7%

Consumer Cyclical10.4%

Industrials8.4%

Consumer Defensive3.9%

Consumer Discretionary2.7%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 157Median: 0.26%Avg: 0.64%

0–0.5%

98(18.8%)

0.5–1%

19(14.5%)

1–3%

37(55.7%)

3–5%

3(11.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 154Unique: 3vs 20 funds

2.1%Low

157

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

BANK OF AMERICA CORP /DE/

3.1%

2.8%

4.3%

3.1%

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.9%

GEODE CAPITAL MANAGEMENT, LLC

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased45Decreased64Exited20

New Positions

FHI1.4%

+55K

IVZ1.3%

+119K

VTV1.3%

+15K

DFIV1.1%

+45K

S7V1.0%

+159K

DELL1.0%

+13K

DUT0.9%

+5K

HEGD0.9%

+78K

CVS0.8%

+26K

VHT0.6%

+5K

Increased

NEAR2.1%

+65K(+241%)

IBIT1.1%

+26K(+65%)

AAAU0.7%

+9K(+38%)

FBTC1.5%

+8K(+16%)

BFIX0.4%

+7K(+26%)

MIGA3.1%

+7K(+15%)

UHS1.0%

+6K(+101%)

HBAN0.9%

+4K(+4%)

AGG1.7%

+3K(+8%)

VXUS0.5%

+2K(+16%)

Decreased

ATFV0.2%

-81,076(-84%)

CGDV1.7%

-36,793(-29%)

PIZ0.1%

-34,419(-84%)

FYC0.2%

-21,410(-82%)

SIVR0.3%

-12,572(-62%)

AVGO0.1%

-11,746(-91%)

HD0.3%

-6,057(-72%)

GOF0.1%

-5,531(-34%)

FRDM0.2%

-4,599(-39%)

BAC0.3%

-3,436(-22%)

Exited

-51,131

-16,821

-10,073

-122,972

-49,745

-16,638

-37,996

-16,689

-17,777

-30,970

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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