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VISTA INVESTMENT PARTNERS II, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VISTA INVESTMENT PARTNERS II, LLC

报告期 2026-03-31 · CIK 0002035219

持仓数

157

前50大市值合计

$168.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LLY ELI LILLY & CO

COM

$10.4M

11,318

6.2%

NVDA NVIDIA CORPORATION

COM

$7.3M

42,051

4.3%

MSTR STRATEGY INC

CL A NEW

$6.8M

54,759

4.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.4M

10,655

3.8%

KLAC KLA CORP

COM NEW

$6.0M

4,058

3.5%

AAPL APPLE INC

COM

$5.0M

19,878

3.0%

PH PARKER-HANNIFIN CORP

COM

$4.7M

5,293

2.8%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$4.7M

91,940

2.8%

ORLY OREILLY AUTOMOTIVE INC

COM

$4.5M

48,365

2.6%

TNL TRAVEL PLUS LEISURE CO

COM

$4.1M

58,556

2.4%

TJX TJX COS INC NEW

COM

$4.0M

25,037

2.4%

AGG ISHARES TR

CORE US AGGBD ET

$3.8M

38,395

2.3%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$3.8M

88,985

2.2%

USB US BANCORP

COM NEW

$3.8M

72,164

2.2%

FITB FIFTH THIRD BANCORP

COM

$3.4M

72,915

2.0%

KR KROGER CO

COM

$3.3M

45,641

2.0%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$3.3M

55,386

1.9%

COR CENCORA INC

COM

$3.3M

10,352

1.9%

JBL JABIL INC

COM

$3.2M

11,989

1.9%

— JOHNSON CONTROLS INTERNATION

SHS

$3.1M

23,828

1.9%

FHI FEDERATED HERMES INC

CL B

$3.1M

54,815

1.8%

— CHUBB LTD SWITZ

COM

$3.1M

9,486

1.8%

MA MASTERCARD INCORPORATED

CL A

$3.0M

5,933

1.8%

— INVESCO LTD

SHS

$2.9M

118,799

1.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.9M

14,631

1.7%

THC TENET HEALTHCARE CORP

COM NEW

$2.8M

14,729

1.6%

BJ BJS WHSL CLUB HLDGS INC

COM

$2.8M

28,055

1.6%

NDAQ NASDAQ INC

COM

$2.8M

32,495

1.6%

HON HONEYWELL INTL INC

COM

$2.8M

12,193

1.6%

CFG CITIZENS FINL GROUP INC

COM

$2.7M

45,840

1.6%

SGI SOMNIGROUP INTERNATIONAL INC

COM

$2.7M

37,123

1.6%

PNC PNC FINL SVCS GROUP INC

COM

$2.7M

13,040

1.6%

JPM JPMORGAN CHASE & CO

COM

$2.7M

9,035

1.6%

MAR MARRIOTT INTL INC NEW

CL A

$2.5M

7,783

1.5%

HCA HCA HEALTHCARE INC

COM

$2.5M

5,362

1.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.5M

64,734

1.5%

GWW WW GRAINGER INC

COM

$2.5M

2,276

1.5%

DRI DARDEN RESTAURANTS INC

COM

$2.4M

12,256

1.4%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$2.4M

44,644

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.3M

4,720

1.3%

GLD SPDR GOLD TR

GOLD SHS

$2.2M

5,176

1.3%

SBH SALLY BEAUTY HLDGS INC

COM

$2.2M

158,972

1.3%

DELL DELL TECHNOLOGIES INC

CL C

$2.2M

13,300

1.3%

UHS UNIVERSAL HLTH SVCS INC

CL B

$2.2M

12,056

1.3%

MCO MOODYS CORP

COM

$2.1M

4,708

1.2%

HBAN HUNTINGTON BANCSHARES INC

COM

$2.0M

125,501

1.2%

HEGD LISTED FDS TR

SWAN HEDGED EQTY

$1.9M

78,139

1.1%

CVS CVS HEALTH CORP

COM

$1.8M

25,616

1.1%

MSFT MICROSOFT CORP

COM

$1.8M

4,792

1.1%

PRI PRIMERICA INC

COM

$1.6M

6,517

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

LLY6.2%NVDA4.3%MSTR4.1%VOO3.8%KLAC3.5%AAPL3.0%