Dennis Mason Portfolio
Invests via VISTA INVESTMENT PARTNERS II, LLC | Managed by Dennis R. Mason
Invests via VISTA INVESTMENT PARTNERS II, LLC
Managed by Dennis R. Mason
Automatically Tracked
Dennis Mason Profile
Senior investment executive with multi-decade experience across private equity, M&A and asset management, focusing on deal sourcing, portfolio construction and operational value creation.
Dennis Mason previously held senior roles at buyout firms and corporate finance teams, and is known for originating cross-border transactions, leading board-level governance and structuring growth capital solutions for mid-market companies.
Senior investment executive with multi-decade experience across private equity, M&A and asset management, focusing on deal sourcing, portfolio construction and operational value creation.
Dennis Mason previously held senior roles at buyout firms and corporate finance teams, and is known for originating cross-border transactions, leading board-level governance and structuring growth capital solutions for mid-market companies.
Investment Philosophy & Strategy
Practical, operationally oriented private equity investor who prioritizes mid‑market buyouts and growth capital that can benefit from active board governance and hands‑on value creation. Investment decisions emphasize proprietary deal sourcing, disciplined underwriting, and cross‑border structuring to unlock strategic scale. Capital is allocated to companies with clear operational levers, repeatable revenue models and definable exit pathways; holding periods are medium term with a focus on margin expansion, bolt‑on consolidation and governance‑driven de‑risking.
Practical, operationally oriented private equity investor who prioritizes mid‑market buyouts and growth capital that can benefit from active board governance and hands‑on value creation. Investment decisions emphasize proprietary deal sourcing, disciplined underwriting, and cross‑border structuring to unlock strategic scale. Capital is allocated to companies with clear operational levers, repeatable revenue models and definable exit pathways; holding periods are medium term with a focus on margin expansion, bolt‑on consolidation and governance‑driven de‑risking.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.58%
Gain +1.05%
Monthly
1.25%
Yearly
16.09%
Drawdown
16.52%
$252.58M
Equity
Holdings
$252.58M
Investment
$217.43M
$52.61M
Profit +$2.26M
Realized
$14.72M
Unrealized
$37.89M
Dividends
$5.83M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.05%
Profit
$2.26M
Win %
67%
This Week
Compared To Last Week
Gain
-0.24%
Profit
-$598,997.03
Win %
67%
This Month
Compared to last month
Gain
1.67%
Profit
$4.14M
Win %
67%
This Year
Compared to last year
Gain
-0.42%
Profit
-$732,111.13
Win %
68%
MSTR Strategy Inc.
+5.62%
+$486,983.54 
XYZ Block, Inc.
+5.25%
+$20,055.22 
MCO Moody's Corporation
+4.52%
+$103,930.61 
HD The Home Depot, Inc.
+4.31%
+$26,223.76 
TNL Travel + Leisure Co.
+4.25%
+$156,676.66 
WM Waste Management, Inc.
+3.91%
+$13,968.2 
MAR Marriott International Inc. - Class A
+3.74%
+$109,828.15 
LLY Eli Lilly and Company
+3.55%
+$497,206.26 
CPAY Corpay, Inc.
+3.35%
+$93,288.11 
SIVR abrdn Physical Silver Shares ETF
+3.33%
+$6,235.68 
IVZ Invesco Ltd.
+3.12%
+$105,135.15 
DRI Darden Restaurants, Inc.
+2.78%
+$73,550.37 
IBM International Business Machines Corporation
+2.74%
+$14,682.72 
CVS CVS Health Corporation
+2.42%
+$56,869.92 
MHF Western Asset Municipal High Income Fund
+2.42%
+$1,780.35 
MCK McKesson Corporation
+2.26%
+$15,846.27 
BMY Bristol-Myers Squibb Company
+2.18%
+$11,041.11 
MA Mastercard Incorporated
+2.17%
+$78,100.8 
F Ford Motor Company
+2.16%
+$30,550.26 
UPS United Parcel Service, Inc.
+2.14%
+$5,559.6 
OIA Invesco Municipal Income Opportunities Trust
+2.13%
+$1,673.64 
V Visa Inc. Class A
+2.13%
+$74,048.09 
ORLY O'Reilly Automotive Inc.
+2.09%
+$87,891.79 
USB U.S. Bancorp
+2.01%
+$79,627.71 
T AT&T Inc.
+1.95%
+$8,330.4 
USA Liberty All Star Equity Fund
+1.87%
+$3,087.37 
MU Micron Technology, Inc.
+1.87%
+$6,125.38 
AMGN Amgen Inc.
+1.86%
+$18,010.08 
AAAU Goldman Sachs Physical Gold ETF
+1.81%
+$7,286.86 
GLDM SPDR Gold MiniShares Trust
+1.8%
+$15,162.1 
GLD SPDR Gold Shares
+1.79%
+$36,623.95 
MCD McDonald's Corporation
+1.76%
+$5,610.41 
VFLO VictoryShares Free Cash Flow ETF
+1.75%
+$102,885.16 
FYC First Trust Small Cap Growth Fund
+1.74%
+$34,619.3 
NDAQ Nasdaq, Inc.
+1.68%
+$51,137.24 
ABT Abbott Laboratories
+1.66%
+$4,233.96 
HBAN Huntington Bancshares Incorporated
+1.66%
+$31,604.25 
QVAL Alpha Architect U.S. Quantitative Value ETF
+1.64%
+$31,899 
GE General Electric Company
+1.62%
+$3,774.85 
RVT Royce Small-Cap Trust, Inc.
+1.59%
+$6,846.06 
DIS The Walt Disney Company
+1.55%
+$9,891.57 
WMT Walmart Inc.
+1.47%
+$8,678.25 
FDX FedEx Corporation
+1.46%
+$27,690.06 
VB Vanguard Small-Cap ETF
+1.46%
+$12,707.3 
FITB Fifth Third Bancorp
+1.43%
+$52,444.15 
GS The Goldman Sachs Group, Inc.
+1.43%
+$3,165.14 
CFG Citizens Financial Group, Inc.
+1.37%
+$40,261.76 
IWM iShares Russell 2000 ETF
+1.37%
+$6,915.42 
EOD Allspring Global Dividend Opportunity Fund
+1.28%
+$1,964.56 
HQH Tekla Healthcare Investors
+1.21%
+$3,072.34 
HUM Humana Inc.
+1.12%
+$28,257.66 
MSFT Microsoft Corp.
+1.08%
+$23,672.75 
IJH iShares Core S&P Mid-Cap ETF
+1.05%
+$3,990.75 
AVUV Avantis U.S. Small Cap Value ETF
+1.05%
+$10,418.75 
VO Vanguard Mid-Cap ETF
+1.01%
+$10,569.69 
PRI Primerica Inc.
+1.01%
+$26,644.33 
HWM Howmet Aerospace Inc.
+0.99%
+$3,160.08 
MO Altria Group, Inc.
+0.97%
+$2,975.61 
GDV Gabelli Dividend & Income Trust
+0.96%
+$3,015.63 
USMV iShares MSCI USA Min Vol Factor ETF
+0.94%
+$2,415.85 
CSX CSX Corporation
+0.85%
+$5,691.62 
IEFA iShares Core MSCI EAFE ETF
+0.78%
+$3,691.5 
DFIV Dimensional International Value ETF
+0.77%
+$26,382.65 
IBIT iShares Bitcoin Trust
+0.76%
+$26,484.15 
CB Chubb Limited
+0.75%
+$25,526.26 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.66%
+$28,767.76 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.65%
+$1,456.26 
VDC VANGUARD CONSUMER STAPLES ETF
+0.65%
+$1,595.99 
AGG iShares Core U.S. Aggregate Bond ETF
+0.62%
+$20,865.94 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.59%
+$1,860 
PH Parker-Hannifin Corporation
+0.57%
+$29,061.36 
ADX Adams Diversified Equity Fund, Inc.
+0.55%
+$1,497.02 
RMBI Richmond Mutual Bancorporation Inc.
+0.53%
+$3,238.96 
ESGV Vanguard ESG U.S. Stock ETF
+0.52%
+$1,268.38 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
+0.48%
+$8,869.92 
GOOGL Alphabet Inc
+0.45%
+$7,111.53 
JNK SPDR Bloomberg High Yield Bond ETF
+0.43%
+$1,360 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.41%
+$2,793.58 
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
+0.36%
+$545 
PG Procter & Gamble Co
+0.35%
+$4,873.02 
QUAL iShares MSCI USA Quality Factor ETF
+0.35%
+$862.68 
CINF Cincinnati Financial Corporation
+0.33%
+$751.85 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.31%
+$3,739.58 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
+0.3%
+$865.28 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$2,498.79 
VOO Vanguard S&P 500 ETF
+0.28%
+$19,029.9 
AMZN Amazon.com Inc
+0.27%
+$4,911.55 
IVV iShares Core S&P 500 ETF
+0.27%
+$997.73 
RTX RTX Corporation
+0.26%
+$549.6 
KO The Coca-Cola Company
+0.24%
+$761.64 
BFIX Build Bond Innovation ETF
+0.16%
+$1,465.92 
SHY iShares 1-3 Year Treasury Bond ETF
+0.15%
+$315.24 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$1,287.72 
JPM JPMorgan Chase & Co.
+0.07%
+$2,204.5 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.05%
+$890.85 
DE Deere & Company
+0.04%
+$179.21 
GWW W.W. Grainger, Inc.
+0.04%
+$1,271.14 
FLTR VanEck IG Floating Rate ETF
+0.04%
+$933.23 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$353.05 
ARM Arm Holdings plc American Depositary Receipt
0%
-$0.01 
CAH Cardinal Health Inc.
0%
+$0.15 
DELL Dell Technologies Inc.
0%
$0 
FHI Federated Hermes Inc.
0%
$0 
AIPO Defiance AI & Power Infrastructure ETF
0%
$0 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 
AIS VistaShares Artificial Intelligence Supercycle ETF
-12.41%
-$288,323.25 
HONIV Honeywell International Inc.
-9.16%
-$136,611.54 
VRT Vertiv Holdings Co
-3.63%
-$7,643.68 
STX Seagate Technology Holdings plc
-3.19%
-$12,410.58 
JCI Johnson Controls International plc
-3.15%
-$116,267.32 
TT Trane Technologies plc
-2.96%
-$12,300.21 
INTC Intel Corporation
-2.8%
-$14,968.25 
KLAC KLA Corporation
-2.43%
-$5,689.79 
AEF abrdn Emerging Markets Equity Income Fund, Inc.
-2.37%
-$3,505.11 
JBL Jabil Inc.
-2.3%
-$81,801.79 
TPL Texas Pacific Land Corporation
-2.27%
-$9,386.31 
FCUS Pinnacle Focused Opportunities ETF
-1.85%
-$21,445.34 
NVDA NVIDIA Corporation
-1.84%
-$172,303.45 
MLPX Global X MLP & Energy Infrastructure ETF
-1.83%
-$13,899.83 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.8%
-$3,557.25 
CAT Caterpillar Inc.
-1.78%
-$14,033.65 
GLW Corning Incorporated
-1.75%
-$8,177.07 
MPC Marathon Petroleum Corporation
-1.65%
-$4,863.99 
MRVL Marvell Technology, Inc.
-1.65%
-$3,583.47 
GEV GE Vernova Inc.
-1.63%
-$3,298.11 
ETN Eaton Corporation plc
-1.56%
-$69,401.04 
MRK Merck & Co., Inc.
-1.48%
-$6,180.3 
AEP American Electric Power Company, Inc.
-1.46%
-$5,873.28 
XOM Exxon Mobil Corporation
-1.32%
-$18,814.79 
TSLA Tesla, Inc.
-1.29%
-$8,269.44 
CVX Chevron Corporation
-1.23%
-$9,198.98 
FTNT Fortinet Inc.
-1.16%
-$59,971.36 
FRDM Freedom 100 Emerging Markets ETF
-1.11%
-$12,227.5 
STK Columbia Seligman Premium Technology Growth Fund, Inc.
-1.09%
-$2,315.36 
SOXX iShares Semiconductor ETF
-0.91%
-$19,730.02 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
-0.87%
-$810.46 
GOF Guggenheim Strategic Opportunities Fund
-0.69%
-$642.66 
PEP PepsiCo, Inc.
-0.69%
-$2,937 
AVEM Avantis Emerging Markets Equity ETF
-0.68%
-$4,603.5 
DUK Duke Energy Corporation
-0.64%
-$2,142.44 
AVGO Broadcom Inc.
-0.56%
-$1,370.89 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
-0.48%
-$8,584.35 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
-0.46%
-$832.89 
COP ConocoPhillips
-0.43%
-$1,080.31 
PNC The PNC Financial Services Group, Inc.
-0.4%
-$11,382.96 
AAPL Apple Inc.
-0.28%
-$19,031.8 
JNJ Johnson & Johnson
-0.25%
-$2,016.63 
PLTR Palantir Technologies Inc.
-0.23%
-$861.51 
SO The Southern Company
-0.22%
-$811.2 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.2%
-$2,485.77 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$597.55 
META Meta Platforms Inc Class A
-0.11%
-$1,407.96 
BRK-B Berkshire Hathaway Inc.
-0.06%
-$1,321.24 
VZ Verizon Communications Inc.
-0.04%
-$217.04 
BST BlackRock Science and Technology Trust
-0.04%
-$128.56 
HNGE Hinge Health Inc.
-0.04%
-$1,290.68 
SHEL Shell plc
-0.03%
-$137.19 
ABBV AbbVie Inc.
-0.03%
-$176.76 Events
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Dividends
Dividend Analysis
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| Trades 1065 | Longs Won 730/1065 68% | Profit Factor 4.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $324,505.75 |
| Average Win $94,854.18 | Best Trade (Oct 16) $5.38M | Sharpe Ratio -103.62 |
| Average Loss -$49,653.29 | Worst Trade (Sep 30) -$2.05M | Z-Score 6.91 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w | Expectancy $49,398.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,076 | 4,569 | 4,061 | 3,553 | 3,046 | 2,538 | 2,030 | 1,523 | 1,015 | 508 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 9,982 | $458,855.49 | $410,759.3 | - | -$48,096.19 | -10.48% | +1.806% |
| AAPL Apple Inc. | 19,825 | $4.94M | $6.78M | - | $1.84M | 37.29% | -0.28% |
| ABBV AbbVie Inc. | 2,209 | $418,808.36 | $626,030.58 | - | $207,222.22 | 49.48% | -0.028% |
| ABT Abbott Laboratories | 2,476 | $282,669.32 | $259,187.68 | - | -$23,481.64 | -8.31% | +1.661% |
| ADX Adams Diversified Equity Fund, Inc. | 10,693 | $233,329.32 | $275,772.47 | - | $42,443.15 | 18.19% | +0.546% |
| AEF abrdn Emerging Markets Equity Income Fund, Inc. | 16,691 | $160,233.21 | $144,544.06 | - | -$15,689.15 | -9.79% | -2.368% |
| AEP American Electric Power Company, Inc. | 3,192 | $294,713.94 | $396,733.68 | - | $102,019.74 | 34.62% | -1.459% |
| AGG iShares Core U.S. Aggregate Bond ETF | 35,366 | $3.45M | $3.37M | - | -$72,214.63 | -2.1% | +0.622% |
| AIPO Defiance AI & Power Infrastructure ETF | 48,438 | $1.6M | $1.3M | - | -$307,800.56 | -19.18% | 0.0 |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 27,226 | $2.31M | $2.03M | - | -$273,454.9 | -11.85% | -12.414% |
| AMGN Amgen Inc. | 2,274 | $601,482.59 | $986,984.22 | - | $385,501.63 | 64.09% | +1.859% |
| AMZN Amazon.com Inc | 7,223 | $1.57M | $1.84M | - | $267,961.09 | 17.04% | +0.268% |
| ARM Arm Holdings plc American Depositary Receipt | 1,042 | $340,382.8 | $248,006.41 | - | -$92,376.39 | -27.14% | 0.0 |
| AVEM Avantis Emerging Markets Equity ETF | 7,425 | $633,746.71 | $671,220 | - | $37,473.29 | 5.91% | -0.681% |
| AVGO Broadcom Inc. | 714 | $203,342.15 | $245,851.61 | - | $42,509.46 | 20.91% | -0.555% |
| AVUV Avantis U.S. Small Cap Value ETF | 8,335 | $950,602.45 | $1M | - | $53,264.95 | 5.6% | +1.049% |
| BDJ BlackRock Enhanced Equity Dividend Trust | 23,526 | $198,723.7 | $224,438.04 | - | $25,714.34 | 12.94% | +0.653% |
| BFIX Build Bond Innovation ETF | 36,648 | $922,678.25 | $905,755.32 | - | -$16,922.93 | -1.83% | +0.162% |
| BMY Bristol-Myers Squibb Company | 8,559 | $481,498.74 | $518,418.63 | - | $36,919.89 | 7.67% | +2.176% |
| BRK-B Berkshire Hathaway Inc. | 4,556 | $2.07M | $2.4M | - | $329,767.1 | 15.95% | -0.055% |
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FAQ
Which stocks have generated the highest profits for Dennis Mason?
The largest contributions to the portfolio's profits come from the following stocks: KLA Corporation - $7.86M, Sprouts Farmers Market, Inc - $1.21M, Dell Technologies Inc - $1.17M, Broadcom Inc - $1.17M, and Synchrony Financial - $1.05M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Strategy Inc - $3.13M, Lyft Inc - $746,440.4, Tapestry Inc - $601,862.75, TRI - $480,761.81, and Accenture plc Class A - $467,014.72. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dennis Mason's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.83M earned over time. The largest contributors to dividend income include U.S. Bancorp - $262,222.7, iShares Core U.S. Aggregate Bond ETF - $233,753.31, Fifth Third Bancorp - $200,754.62, Travel + Leisure Co - $188,131.32, and The PNC Financial Services Group, Inc - $180,987.7. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dennis Mason's monthly returns?
Dennis Mason's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Dennis Mason's strategy be considered aggressive or moderate?
Dennis Mason's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Dennis Mason's strategy?
Dennis Mason's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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