Titelia

Holdings of VISTA INVESTMENT PARTNERS II, LLC

146 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 17.1 %
  • Financials 13.6 %
  • Health care 13.2 %
  • Consumer discretionary 8.7 %
  • Industrials 8.1 %
  • Funds 3.6 %
  • Consumer staples 2.9 %
  • Communication 1.9 %
  • Energy 1.1 %
  • Utilities 0.8 %
  • Unattributed 29.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144209.4M $99.70 %
2GB2636.6K $0.30 %

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 11,31810.4M $
2NVIDIA Corp 42,0517.3M $
3Strategy Inc 54,7596.8M $
4Vanguard S&P 500 ETF 10,6556.4M $
5KLA Corp 4,0586M $
6Apple Inc 19,8785M $
7Parker-Hannifin Corp 5,2934.7M $
8ISHARES U S ETF TR 91,9404.7M $
9O'Reilly Automotive Inc 48,3654.5M $
10Travel + Leisure Co 58,5564.1M $
11TJX Cos Inc/The 25,0374M $
12iShares Core U.S. Aggregate Bond ETF 38,3953.8M $
13Capital Group Dividend Value ETF 88,9853.8M $
14US Bancorp 72,1643.8M $
15Fifth Third Bancorp 72,9153.4M $
16Kroger Co/The 45,6413.3M $
17Fidelity Wise Origin Bitcoin Fund 55,3863.3M $
18Cencora Inc 10,3523.3M $
19Jabil Inc 11,9893.2M $
20Federated Hermes Inc 54,8153.1M $
21Mastercard Inc 5,9333M $
22Vanguard Value ETF 14,6312.9M $
23Tenet Healthcare Corp 14,7292.8M $
24BJ's Wholesale Club Holdings Inc 28,0552.8M $
25Nasdaq Inc 32,4952.8M $
26Honeywell International Inc 12,1932.8M $
27Citizens Financial Group Inc 45,8402.7M $
28Somnigroup International Inc 37,1232.7M $
29PNC Financial Services Group Inc/The 13,0402.7M $
30JPMorgan Chase & Co 9,0352.7M $
31Marriott International Inc/MD 7,7832.5M $
32HCA Healthcare Inc 5,3622.5M $
33iShares Bitcoin Trust ETF 64,7342.5M $
34WW Grainger Inc 2,2762.5M $
35Darden Restaurants Inc 12,2562.4M $
36Dimensional International Value ETF 44,6442.4M $
37Berkshire Hathaway Inc 4,7202.3M $
38SPDR Gold Shares 5,1762.2M $
39Sally Beauty Holdings Inc 158,9722.2M $
40Dell Technologies Inc 13,3002.2M $
41Universal Health Services Inc 12,0562.2M $
42Moody's Corp 4,7082.1M $
43Huntington Bancshares Inc/OH 125,5012M $
44Swan Hedged Equity US Large Cap ETF 78,1391.9M $
45CVS Health Corp 25,6161.8M $
46Microsoft Corp 4,7921.8M $
47Primerica Inc 6,5171.6M $
48GOLDMAN SACHS ASSET MANAGEMENT LP 33,8261.6M $
49Amazon.com Inc 7,4411.5M $
50Exxon Mobil Corp 8,3671.4M $
51Vanguard World Fund 5,1871.4M $
52Ford Motor Co 115,5721.3M $
53SPDR Series Trust 5,2091.3M $
54Alphabet Inc 4,4831.3M $
55Fortinet Inc 15,4221.3M $
56Vanguard Total International S 15,2381.2M $
57Vanguard Mid-Cap ETF 3,6041M $
58Select Sector Spdr Trust 16,7771M $
59Meta Platforms Inc 1,7931M $
60Vanguard Small-Cap ETF 3,522922.5K $
61Johnson & Johnson 3,566871.8K $
62Chevron Corp 4,060840.1K $
63Procter & Gamble Co/The 5,813839.6K $
64Amgen Inc 2,256793.8K $
65International Business Machines Corp. 3,145762.3K $
66Home Depot Inc/The 2,318762.2K $
67State Street SPDR S&P 500 ETF Trust 1,164756.8K $
68Vanguard World Fund 3,815755.9K $
69Caterpillar Inc 1,033731.9K $
70Tesla Inc 1,755652.4K $
71Walmart Inc 5,136638.3K $
72McKesson Corp 728630.1K $
73Verizon Communications Inc 11,853595K $
74AT&T Inc 20,318589K $
75Vanguard Total Stock Market ETF 1,784572.3K $
76Walt Disney Co/The 5,883567K $
77McDonald's Corp. 1,821566K $
78Texas Pacific Land Corp 1,184561.9K $
79ABRDN SILVER ETF TRUST 7,833560.9K $
80CSX Corp 13,516554.9K $
81American Century ETF Trust 4,962548.2K $
82PepsiCo Inc 3,483540.8K $
83Duke Energy Corp 3,896510.1K $
84AbbVie Inc 2,334507.5K $
85Bristol-Myers Squibb Co 8,342505.9K $
86State Street SPDR S&P MidCap 400 ETF Trust 796490.9K $
87iShares Core MSCI EAFE ETF 5,407489.5K $
88Alger ETF Trust 15,293479.7K $
89Richmond Mutual BanCorp Inc 34,778471.9K $
90Southern Co/The 4,885471.5K $
91Corning Inc 3,458470.2K $
92American Electric Power Co Inc 3,403446K $
93Visa Inc 1,458440.7K $
94Waste Management Inc 1,858426.9K $
95Shell PLC 4,557423.8K $
96Avantis Emerging Markets Equity ETF 5,045406.5K $
97RTX Corp 2,107406.5K $
98Coca-Cola Co/The 5,288402.2K $
99Freedom 100 Emerging Markets E 7,303399.1K $
100BlackRock Enhanced Large Cap Core Fund Inc 18,848396.2K $