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
101Royce Small Cap Trust Inc 23,736394K $
102Howmet Aerospace Inc 1,579364K $
103Invesco QQQ Trust Series 1 629363K $
104Deere & Co 640360.2K $
105iShares Core S&P Mid-Cap ETF 5,221352.6K $
106Merck & Co Inc 2,922351.5K $
107Broadcom Inc 1,116345.4K $
108Delta Air Lines Inc 5,118340.2K $
109Goldman Sachs Group Inc/The 398337.1K $
110iShares Trust 3,700320.8K $
111Abbott Laboratories 3,110319.3K $
112iShares Core S&P 500 ETF 482314.8K $
113Block Inc 5,193312.5K $
114Gabelli Dividend & Income Trust 11,585312K $
115Invesco S&P 500 Equal Weight ETF 1,587304.6K $
116Lam Research Corp 1,299277.5K $
117NextEra Energy Inc 2,974276.2K $
118Altria Group, Inc. 4,174275.5K $
119United Parcel Service Inc 2,667262.4K $
120Vertiv Holdings Co 1,022256.1K $
121Palantir Technologies Inc 1,706249.6K $
122Blackrock Science & Technology Trust 6,743245.1K $
123Emerson Electric Co. 1,807236.7K $
124Intel Corp 5,361236.6K $
125Bitwise Bitcoin ETF 6,412236K $
126ConocoPhillips 1,781235K $
127abrdn Healthcare Investors 13,154234K $
128iShares MSCI USA Min Vol Factor ETF 2,505232.3K $
129Cincinnati Financial Corp 1,367215.1K $
130General Electric Co 757214.8K $
131GSK PLC 3,855212.8K $
132Williams Cos Inc/The 2,903211.3K $
133iShares Trust 1,092209.5K $
134Eaton Vance Tax-Advantaged Divid Income Fd 8,496208.6K $
135BlackRock Enhanced Equity Dividend Trust 23,698204.3K $
136GE Vernova Inc 229200.1K $
137Nuveen S&P 500 Dynamic Overwrite Fund 12,341198.3K $
138LMP Capital & Income Fund Inc. 12,053179.9K $
139Eaton Vance T/M Gl 19,103167.7K $
140NYLI CBRE Global Infrastructure Megatrends Term Fund 10,924160.5K $
141Allspring Global Dividend Opportunity Fund 23,632137.8K $
142Guggenheim Strategic Opportunities Fund 10,711118K $
143Liberty All Star 19,525108.4K $
144Eaton Vance Risk Managed Diversified Equity Income Fund 11,03690.2K $
145Invesco Municipal Income Opportunities Trust 13,94785.6K $
146Western Asset Municipal High Income Fund Inc 11,86982.4K $