DaveManuel.com · Institutional Ownership · 13F Holdings
VISTA INVESTMENT PARTNERS II, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $13.4M | 11,598 | +0.03pp | 8q | +1.6%+$212.9K | |
| NVIDIA CORPORATION | NVDA | $9.7M | 42,335 | +0.54pp | 8q | -1.0%-$98.2K | |
| STRATEGY INC | MSTR | $9.3M | 60,495 | +0.83pp | 8q | -28.9%-$3.8M | |
| VANGUARD INDEX FDS | VOO | $6.7M | 9,515 | -0.07pp | 8q | -6.8%-$489.9K | |
| APPLE INC | AAPL | $6.6M | 19,825 | +0.37pp | 8q | -1.5%-$97.9K | |
| VICTORY PORTFOLIOS II | VFLO | $5.7M | 110,558 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $5.4M | 10,009 | +0.04pp | 3q | -20.3%-$1.4M | |
| PARKER HANNIFIN CORP | PH | $5.1M | 5,352 | +0.04pp | 8q | +1.6%+$82.2K | |
| FORTINET INC | FTNT | $5.0M | 28,024 | +0.34pp | 3q | +0.8%+$39.0K | |
| EATON CORP PLC | ETN | $4.7M | 10,895 | +1.41pp | 8q | +282.3%+$3.5M | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $4.4M | 61,208 | +0.55pp | 8q | -1.0%-$44.4K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $4.1M | 48,559 | -0.10pp | 8q | -1.1%-$46.7K | |
| US BANCORP | USB | $4.1M | 70,467 | -0.05pp | 8q | -1.4%-$57.6K | |
| FIFTH THIRD BANCORP | FITB | $3.7M | 73,865 | -0.10pp | 8q | +2.0%+$74.6K | |
| INVESCO LTD | IVZ | $3.6M | 120,845 | +0.25pp | 3q | +2.4%+$85.4K | |
| TRAVEL PLUS LEISURE CO | TNL | $3.6M | 58,901 | -0.27pp | 7q | +1.5%+$52.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.6M | 24,172 | +0.10pp | 4q | +2.6%+$90.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.6M | 75,669 | +0.52pp | 8q | +6.9%+$232.3K | |
| ISHARES TR | SGOV | $3.6M | 35,305 | +0.10pp | 2q | +5.0%+$170.2K | |
| JABIL INC | JBL | $3.5M | 12,083 | -0.45pp | 4q | -1.3%-$43.9K | |
| DIMENSIONAL ETF TRUST | DFIV | $3.4M | 61,355 | +0.18pp | 3q | +7.9%+$252.4K | |
| ISHARES TR | AGG | $3.3M | 35,366 | -0.04pp | 8q | -1.0%-$33.2K | |
| MASTERCARD INCORPORATED | MA | $3.3M | 5,971 | +0.10pp | 8q | -1.5%-$50.2K | |
| CARDINAL HEALTH INC | CAH | $3.3M | 14,733 | - | new | NEW | |
| VISA INC | V | $3.2M | 8,900 | +0.13pp | 8q | +3.2%+$99.5K | |
| CHUBB LIMITED | CB | $3.1M | 9,669 | flat | 8q | +2.0%+$61.8K | |
| HINGE HEALTH INC | HNGE | $3.1M | 32,267 | +0.62pp | 2q | +64.2%+$1.2M | |
| FEDERATED HERMES INC | FHI | $3.1M | 55,588 | +0.08pp | 3q | +2.1%+$63.0K | |
| NASDAQ INC | NDAQ | $3.1M | 33,206 | +0.23pp | 4q | +2.6%+$78.3K | |
| CITIZENS FINL GROUP INC | CFG | $3.0M | 46,816 | -0.05pp | 4q | +2.6%+$74.7K | |
| PNC FINL SVCS GROUP INC | PNC | $2.9M | 13,236 | -0.07pp | 8q | +1.9%+$54.0K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,818 | +0.02pp | 8q | -1.7%-$50.9K | |
| WW GRAINGER INC | GWW | $2.9M | 2,311 | -0.10pp | 8q | -1.7%-$49.8K | |
| MARRIOTT INTL INC NEW | MAR | $2.8M | 7,907 | -0.03pp | 8q | -1.2%-$35.6K | |
| CORPAY INC | CPAY | $2.8M | 7,078 | +0.18pp | 2q | HELD | |
| PRIMERICA INC | PRI | $2.6M | 9,482 | +0.04pp | 4q | +5.3%+$128.8K | |
| DARDEN RESTAURANTS INC | DRI | $2.5M | 12,703 | -0.01pp | 7q | +3.1%+$73.2K | |
| VANECK ETF TRUST | FLTR | $2.4M | 93,323 | +0.07pp | 2q | +5.3%+$119.6K | |
| ISHARES TR | SOXX | $2.4M | 4,189 | -0.04pp | 2q | +5.3%+$120.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,556 | -0.01pp | 8q | -3.3%-$76.7K | |
| MOODYS CORP | MCO | $2.3M | 4,968 | +0.04pp | 3q | +1.6%+$35.0K | |
| HUMANA INC | HUM | $2.2M | 5,887 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $2.2M | 25,968 | -0.13pp | 3q | +2.8%+$60.4K | |
| MICROSOFT CORP | MSFT | $2.1M | 4,117 | +0.20pp | 8q | -7.8%-$179.5K | |
| SPDR GOLD TR | GLD | $2.1M | 5,450 | flat | 8q | -5.8%-$128.7K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $2.1M | 17,845 | +0.06pp | 7q | +16.1%+$284.8K | |
| TIDAL TRUST III | AIS | $2.0M | 27,226 | -0.05pp | 2q | +5.4%+$104.9K | |
| INVESCO EXCH TRADED FD TR II | PIZ | $2.0M | 36,958 | +0.08pp | 5q | +15.1%+$256.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.9M | 126,417 | -0.10pp | 8q | +0.6%+$11.8K | |
| EA SERIES TRUST | QVAL | $1.9M | 31,899 | - | new | NEW | |
| FEDEX CORP | FDX | $1.9M | 6,500 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.8M | 7,223 | +0.01pp | 8q | -5.8%-$111.4K | |
| PIMCO ETF TR | MINT | $1.8M | 17,817 | +0.05pp | 2q | +5.3%+$90.3K | |
| USCF ETF TR | SDCI | $1.8M | 57,229 | +0.12pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,501 | -0.04pp | 8q | -5.2%-$85.7K | |
| FORD MTR CO | F | $1.4M | 117,501 | -0.06pp | 8q | +0.9%+$12.8K | |
| TIDAL TRUST II | AIPO | $1.4M | 48,438 | -0.05pp | 2q | +5.8%+$74.8K | |
| HONEYWELL INTL INC | HON | $1.4M | 6,420 | -0.01pp | 2q | +4.8%+$62.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.3M | 8,075 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,860 | +0.22pp | 8q | +68.2%+$522.0K | |
| META PLATFORMS INC | META | $1.2M | 1,717 | +0.12pp | 8q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.2M | 14,383 | -0.02pp | 8q | -6.6%-$86.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.2M | 11,837 | +0.09pp | 2q | +4.0%+$47.2K | |
| TIDAL TRUST II | FCUS | $1.2M | 28,199 | +0.01pp | 2q | +6.0%+$67.6K | |
| EA SERIES TRUST | FRDM | $1.2M | 16,750 | +0.04pp | 4q | +11.7%+$122.7K | |
| VANGUARD INDEX FDS | VO | $1.0M | 13,049 | -0.04pp | 8q | -9.7%-$109.3K | |
| AMERICAN CENTY ETF TR | AVUV | $981.6K | 8,335 | +0.19pp | 3q | +96.2%+$481.3K | |
| AMGEN INC | AMGN | $958.5K | 2,274 | +0.07pp | 8q | +0.9%+$8.4K | |
| VANGUARD MALVERN FDS | VTIP | $905.5K | 18,396 | -0.01pp | 2q | -2.5%-$22.9K | |
| BUILD BOND INNOVATION ETF | BFIX | $903.2K | 36,648 | flat | 7q | -1.1%-$9.9K | |
| VANGUARD INDEX FDS | VB | $871.1K | 3,062 | -0.07pp | 8q | -13.6%-$137.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $870.3K | 1,141 | +0.02pp | 8q | HELD | |
| WORLD GOLD TR | GLDM | $853.4K | 10,385 | - | new | NEW | |
| CATERPILLAR INC | CAT | $852.6K | 1,052 | -0.09pp | 8q | +1.9%+$16.2K | |
| JOHNSON & JOHNSON | JNJ | $847.4K | 3,201 | flat | 8q | -7.9%-$72.3K | |
| GLOBAL X FDS | MLPX | $729.7K | 10,451 | +0.01pp | 2q | +5.0%+$35.0K | |
| AMERICAN CENTY ETF TR | AVEM | $698.1K | 7,425 | +0.04pp | 3q | +15.2%+$92.3K | |
| CHEVRON CORPORATION | CVX | $690.7K | 3,382 | +0.01pp | 8q | -17.0%-$141.7K | |
| VANGUARD INDEX FDS | VTI | $678.9K | 1,814 | +0.01pp | 8q | +0.7%+$4.5K | |
| INTEL CORP | INTC | $654.4K | 5,443 | -0.05pp | 4q | -3.4%-$22.7K | |
| CSX CORP | CSX | $645.6K | 13,882 | flat | 8q | +1.0%+$6.2K | |
| TESLA INC | TSLA | $621.6K | 1,752 | -0.04pp | 8q | -1.1%-$7.1K | |
| DISNEY WALT CO | DIS | $614.0K | 5,853 | +0.03pp | 8q | HELD | |
| MCKESSON CORP | MCK | $613.2K | 718 | +0.03pp | 8q | HELD | |
| RICHMOND MUT BANCORPORATION | RMBI | $601.6K | 40,487 | -0.01pp | 8q | +1.0%+$5.7K | |
| HOME DEPOT INC | HD | $586.1K | 2,060 | -0.06pp | 8q | -3.7%-$22.8K | |
| ABBVIE INC | ABBV | $577.8K | 2,209 | flat | 8q | -7.0%-$43.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $534.1K | 8,559 | +0.02pp | 8q | +1.4%+$7.2K | |
| WALMART INC | WMT | $527.4K | 5,075 | -0.02pp | 8q | -1.1%-$6.1K | |
| ISHARES TR | IWM | $518.0K | 1,864 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $517.5K | 2,353 | -0.09pp | 8q | -13.0%-$77.2K | |
| CORNING INC | GLW | $511.1K | 3,324 | -0.13pp | 5q | -0.9%-$4.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $503.6K | 546 | -0.05pp | 3q | -19.5%-$121.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $497.8K | 10,852 | flat | 8q | -8.4%-$45.7K | |
| ISHARES TR | IEFA | $476.8K | 4,922 | flat | 8q | -4.9%-$24.7K | |
| INVESCO QQQ TR | QQQ | $465.3K | 629 | -0.20pp | 4q | -53.5%-$535.6K | |
| AT&T INC | T | $451.7K | 18,512 | +0.02pp | 8q | -4.5%-$21.4K | |
| ROYCE SMALL CAP TRUST INC | RVT | $451.1K | 26,331 | +0.01pp | 8q | +11.3%+$45.7K | |
| SHELL PLC | SHEL | $434.7K | 4,573 | +0.04pp | 8q | HELD | |
| PEPSICO INC | PEP | $418.2K | 3,300 | -0.01pp | 8q | -4.3%-$18.9K | |
| DEERE CO | DE | $414.8K | 618 | +0.01pp | 8q | -4.8%-$20.8K | |
| MERCK & CO INC | MRK | $412.0K | 2,835 | +0.02pp | 5q | -2.1%-$8.7K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $408.9K | 9,982 | -0.30pp | 5q | -66.5%-$812.9K | |
| TRANE TECHNOLOGIES PLC | TT | $399.1K | 883 | -0.04pp | 8q | -16.1%-$76.4K | |
| MICRON TECHNOLOGY INC | MU | $381.3K | 358 | -0.07pp | 2q | -26.6%-$138.5K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $379.9K | 1,166 | -0.08pp | 8q | -15.0%-$66.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $378.7K | 3,192 | -0.03pp | 8q | -6.3%-$25.6K | |
| ISHARES TR | IJH | $377.8K | 5,251 | -0.01pp | 8q | -3.9%-$15.2K | |
| BLOCK INC | XYZ | $370.5K | 5,039 | -0.03pp | 8q | -17.0%-$76.0K | |
| ISHARES TR | IVV | $369.1K | 482 | +0.01pp | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $342.9K | 1,833 | +0.06pp | 6q | +5.2%+$17.0K | |
| WASTE MGMT INC DEL | WM | $337.6K | 1,655 | -0.02pp | 8q | -8.3%-$30.4K | |
| SOUTHERN CO | SO | $336.2K | 4,056 | -0.05pp | 8q | -17.3%-$70.4K | |
| HOWMET AEROSPACE INC | HWM | $331.0K | 1,463 | -0.03pp | 7q | -7.3%-$26.2K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $324.5K | 11,625 | +0.04pp | 6q | +36.8%+$87.3K | |
| DUKE ENERGY CORP NEW | DUK | $321.4K | 2,819 | -0.06pp | 8q | -25.7%-$111.1K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $321.2K | 6,428 | flat | 8q | -3.9%-$12.9K | |
| GABELLI DIVID & INCOME TR | GDV | $316.0K | 11,169 | -0.01pp | 8q | -3.6%-$11.8K | |
| SPDR SERIES TRUST | JNK | $315.4K | 3,400 | flat | 2q | +3.1%+$9.6K | |
| MCDONALDS CORP | MCD | $309.2K | 1,339 | -0.03pp | 8q | -7.0%-$23.3K | |
| ARM HOLDINGS PLC | ARM | $301.8K | 1,042 | +0.04pp | 2q | +75.4%+$129.8K | |
| COCA COLA CO | KO | $298.0K | 3,462 | -0.01pp | 7q | -14.3%-$49.9K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $292.5K | 12,187 | -0.08pp | 8q | -35.3%-$159.9K | |
| ALTRIA GROUP INC | MO | $282.2K | 4,191 | flat | 8q | HELD | |
| ABRDN HEALTHCARE INVESTORS | HQH | $279.0K | 13,358 | flat | 6q | +1.6%+$4.3K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $274.5K | 10,693 | +0.01pp | 6q | +2.9%+$7.7K | |
| KLA CORP | KLAC | $255.0K | 1,308 | -3.04pp | 8q | -95.1%-$4.9M | |
| UNITED PARCEL SVCS INC | UPS | $253.4K | 2,712 | -0.01pp | 4q | HELD | |
| BROADCOM INC | AVGO | $250.8K | 714 | -0.07pp | 8q | -39.5%-$163.7K | |
| ISHARES TR | USMV | $247.8K | 2,543 | flat | 8q | HELD | |
| VANGUARD WORLD FD | ESGV | $245.6K | 1,812 | flat | 2q | -1.1%-$2.7K | |
| ABBOTT LABORATORIES | ABT | $244.7K | 2,476 | +0.01pp | 8q | -3.8%-$9.7K | |
| ISHARES TR | QUAL | $242.7K | 1,092 | flat | 4q | HELD | |
| MARATHON PETE CORP | MPC | $240.4K | 608 | - | new | NEW | |
| GE AEROSPACE | GE | $236.6K | 758 | -0.02pp | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $234.4K | 887 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $229.1K | 1,050 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $228.3K | 946 | -0.02pp | 3q | +7.7%+$16.4K | |
| GOLDMAN SACHS GROUP INC | GS | $226.6K | 252 | -0.01pp | 8q | -4.2%-$9.9K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $226.1K | 12,229 | flat | 3q | -0.9%-$2.0K | |
| CONOCOPHILLIPS | COP | $221.7K | 1,771 | - | new | NEW | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $221.1K | 23,526 | flat | 8q | -0.7%-$1.6K | |
| CINCINNATI FINL CORP | CINF | $217.9K | 1,367 | -0.01pp | 7q | HELD | |
| COLUMBIA SELIGM PREM TECH GR | STK | $214.7K | 3,992 | flat | 2q | HELD | |
| ISHARES TR | SHY | $213.3K | 2,627 | +0.01pp | 2q | +7.8%+$15.5K | |
| RTX CORPORATION | RTX | $212.5K | 1,145 | -0.01pp | 7q | -8.3%-$19.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $209.3K | 459 | -0.01pp | 2q | -4.8%-$10.5K | |
| GE VERNOVA INC | GEV | $204.6K | 215 | -0.04pp | 3q | -17.6%-$43.8K | |
| ABRDN SILVER ETF TRUST | SIVR | $203.0K | 3,543 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $181.5K | 19,103 | flat | 8q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $161.9K | 28,067 | +0.02pp | 5q | +43.7%+$49.3K | |
| ABRDN EMERGING MARKETS EX CH | AEF | $157.7K | 16,691 | flat | 2q | -1.4%-$2.2K | |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | $157.2K | 24,557 | flat | 7q | +3.9%+$5.9K | |
| NYLIM CBRE GLOBAL | MEGI | $146.7K | 10,900 | -0.01pp | 8q | HELD | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $94.6K | 11,578 | flat | 8q | +4.9%+$4.4K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $91.2K | 10,711 | -0.01pp | 8q | HELD | |
| INVESCO MUNI INCOME OPP TRST | OIA | $79.9K | 13,947 | flat | 5q | HELD | |
| WESTERN ASSET MUN HIGH INCOM | MHF | $71.3K | 11,869 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $28.4M | 11.4% |
| Capital Markets | $21.6M | 8.7% |
| Computer Hardware | $18.0M | 7.3% |
| Business Services | $18.0M | 7.2% |
| Biotech & Pharma | $17.0M | 6.8% |
| Semiconductors & Electronics | $15.8M | 6.4% |
| Industrials | $14.7M | 5.9% |
| Insurance | $10.5M | 4.2% |
| Retail & Consumer | $9.8M | 4.0% |
| Software & IT Services | $8.8M | 3.5% |
| Wholesale & Distribution | $6.8M | 2.7% |
| Funds & ETFs | $4.9M | 2.0% |
| Other sectors | $18.6M | 7.5% |
| Not classified | $55.6M | 22.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.3% | 100% |
| Q2 2026 | +11.5% | +14.8% | -3.4% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 100% |
| Q3 2025 | +3.3% | +7.8% | -4.6% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $248.4M | 158 | 13 | 57 | 68 | 15 | 28.8% | 15 |
| Q2 2026 | $255.0M | 160 | 28 | 50 | 44 | 25 | 28.1% | 21 |
| Q1 2026 | $222.8M | 157 | 27 | 39 | 55 | 20 | 26.9% | 23 |
| Q4 2025 | $232.1M | 150 | 19 | 46 | 54 | 12 | 27.6% | 22 |
| Q3 2025 | $214.3M | 143 | 20 | 47 | 33 | 12 | 30.6% | 29 |
| Q2 2025 | $207.3M | 135 | 15 | 54 | 39 | 8 | 31.0% | 38 |
| Q1 2025 | $180.8M | 128 | 14 | 61 | 33 | 13 | 31.7% | 24 |
| Q4 2024 | $169.3M | 127 | 0 | 0 | 0 | 0 | 28.8% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.