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:
27.7%
Gain -0.9%
Monthly
1.23%
Yearly
15.78%
Drawdown
16.3%
$256.64M
Equity
Holdings
$256.64M
Investment
$220.44M
$47.6M
Profit -$2.1M
Realized
$11.4M
Unrealized
$36.2M
Dividends
$5.14M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.9%
Profit
-$2.1M
Win %
72%
This Week
Compared To Last Week
Gain
-0.07%
Profit
-$183,684.15
Win %
72%
This Month
Compared to last month
Gain
-0.81%
Profit
-$2.1M
Win %
72%
This Year
Compared to last year
Gain
-0.63%
Profit
-$1.44M
Win %
71%
AMZN Amazon.com Inc
+15.32%
+$276,733.52 
ETN Eaton Corporation plc
+7.32%
+$80,683.5 
GOOGL Alphabet Inc
+6.73%
+$106,732.5 
VRT Vertiv Holdings Co
+6.18%
+$12,353.47 
FTNT Fortinet Inc.
+4.99%
+$214,106.2 
TT Trane Technologies plc
+3.33%
+$15,432.85 
META Meta Platforms Inc Class A
+3.28%
+$30,285.82 
MSFT Microsoft Corp.
+3.02%
+$60,840.5 
NVDA NVIDIA Corporation
+2.93%
+$244,188.45 
CVX Chevron Corporation
+2.35%
+$18,423.52 
AEF abrdn Emerging Markets Equity Income Fund, Inc.
+2.33%
+$3,384.8 
ORLY O'Reilly Automotive Inc.
+2.28%
+$97,720.94 
GLW Corning Incorporated
+2.24%
+$10,159.59 
JBL Jabil Inc.
+2.12%
+$79,901.06 
TPL Texas Pacific Land Corporation
+2.11%
+$11,420.42 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$20,596.02 
GWW W.W. Grainger, Inc.
+1.97%
+$62,842.18 
STK Columbia Seligman Premium Technology Growth Fund, Inc.
+1.95%
+$3,752.48 
JCI Johnson Controls International plc
+1.93%
+$65,505.14 
ORCL Oracle Corporation
+1.81%
+$3,206.28 
HWM Howmet Aerospace Inc.
+1.8%
+$7,863.44 
HCA HCA Healthcare Inc.
+1.72%
+$7,704.39 
CINF Cincinnati Financial Corporation
+1.69%
+$4,032.64 
SHEL Shell plc
+1.62%
+$6,712.02 
VZ Verizon Communications Inc.
+1.52%
+$8,294.3 
PH Parker-Hannifin Corporation
+1.43%
+$72,355.1 
GE General Electric Company
+1.42%
+$3,807.71 
KLAC KLA Corporation
+1.38%
+$66,224.31 
BST BlackRock Science and Technology Trust
+1.29%
+$3,944.74 
ADX Adams Diversified Equity Fund, Inc.
+1.27%
+$3,326.08 
HONA Honeywell Aerospace Inc.
+1.18%
+$14,599.86 
TNL Travel + Leisure Co.
+1.13%
+$49,344.03 
FCUS Pinnacle Focused Opportunities ETF
+0.98%
+$9,310.35 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.93%
+$2,132.82 
IBM International Business Machines Corporation
+0.86%
+$5,164.59 
GEV GE Vernova Inc.
+0.85%
+$2,168.91 
RMBI Richmond Mutual Bancorporation Inc.
+0.84%
+$5,213.26 
FHI Federated Hermes Inc.
+0.82%
+$26,690.3 
MCD McDonald's Corporation
+0.82%
+$3,168.01 
EMR Emerson Electric Co.
+0.79%
+$2,095.7 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
+0.79%
+$3,581.12 
EOD Allspring Global Dividend Opportunity Fund
+0.78%
+$1,181.6 
TSLA Tesla, Inc.
+0.76%
+$4,181.88 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
+0.72%
+$11,885.14 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$6,092.97 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
+0.72%
+$662.16 
VOO Vanguard S&P 500 ETF
+0.71%
+$49,640.45 
CAT Caterpillar Inc.
+0.7%
+$5,851.43 
BMY Bristol-Myers Squibb Company
+0.69%
+$3,799.35 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,467.84 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$1,630.49 
FRDM Freedom 100 Emerging Markets ETF
+0.67%
+$6,448.28 
PLTR Palantir Technologies Inc.
+0.65%
+$1,393.6 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$6,007.32 
AIPO Defiance AI & Power Infrastructure ETF
+0.63%
+$8,241.12 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
+0.63%
+$10,350.72 
IVZ Invesco Ltd.
+0.61%
+$21,242.16 
MO Altria Group, Inc.
+0.57%
+$1,634.1 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$3,495.88 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
+0.53%
+$955.15 
STX Seagate Technology Holdings plc
+0.52%
+$3,017.11 
RVT Royce Small-Cap Trust, Inc.
+0.5%
+$2,129.85 
AIS VistaShares Artificial Intelligence Supercycle ETF
+0.47%
+$7,746.6 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$15,071.75 
CSX CSX Corporation
+0.42%
+$2,887.29 
RTX RTX Corporation
+0.39%
+$1,049.16 
AVGO Broadcom Inc.
+0.37%
+$1,699.2 
PG Procter & Gamble Co
+0.37%
+$2,791.51 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$8,760.6 
MRK Merck & Co., Inc.
+0.32%
+$1,186.98 
MLPX Global X MLP & Energy Infrastructure ETF
+0.31%
+$2,288.29 
JPM JPMorgan Chase & Co.
+0.27%
+$8,433.68 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.25%
+$594.72 
SO The Southern Company
+0.21%
+$981.2 
JNJ Johnson & Johnson
+0.21%
+$1,841.22 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$436.81 
USB U.S. Bancorp
+0.17%
+$7,861.03 
T AT&T Inc.
+0.17%
+$775.56 
CB Chubb Limited
+0.15%
+$5,023.87 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$8,502.72 
DELL Dell Technologies Inc.
+0.14%
+$7,033.6 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$579.87 
WM Waste Management, Inc.
+0.1%
+$396.88 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$228.78 
WMT Walmart Inc.
+0.09%
+$513.41 
ABT Abbott Laboratories
+0.09%
+$231.66 
FLTR VanEck IG Floating Rate ETF
+0.08%
+$1,772.98 
SOXX iShares Semiconductor ETF
+0.07%
+$1,432.12 
GDV Gabelli Dividend & Income Trust
+0.07%
+$231.7 
AEP American Electric Power Company, Inc.
+0.06%
+$238.56 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$169.92 
DIS The Walt Disney Company
+0.03%
+$176.46 
JNK SPDR Bloomberg High Yield Bond ETF
+0.02%
+$65.94 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$672.28 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$169.19 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
GOF Guggenheim Strategic Opportunities Fund
0%
$0 
USA Liberty All Star Equity Fund
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$493,317.88 
MU Micron Technology, Inc.
-5.9%
-$25,195.41 
MSTR Strategy Inc.
-4.56%
-$379,644.12 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$102,001.35 
IBIT iShares Bitcoin Trust
-2.89%
-$75,006.66 
ABBV AbbVie Inc.
-2.51%
-$15,366.25 
SBH Sally Beauty Holdings Inc.
-2.48%
-$9,134.82 
SGI Somnigroup International Inc.
-2.3%
-$58,415.28 
CPAY Corpay, Inc.
-2.05%
-$56,518.63 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,474.25 
DRI Darden Restaurants, Inc.
-1.64%
-$41,778.36 
SQ Block, Inc.
-1.64%
-$8,197.2 
LRCX Lam Research Corporation
-1.58%
-$5,875.01 
GLD SPDR Gold Shares
-1.49%
-$32,528.5 
OIA Invesco Municipal Income Opportunities Trust
-1.47%
-$1,255.23 
AAAU Goldman Sachs Physical Gold ETF
-1.46%
-$17,599.11 
F Ford Motor Company
-1.21%
-$20,959.38 
TJX The TJX Companies, Inc.
-1.21%
-$47,544.71 
NEE NextEra Energy, Inc.
-1.15%
-$3,052.22 
DE Deere & Company
-1.13%
-$4,413.19 
MCK McKesson Corporation
-1.08%
-$6,691.77 
PRI Primerica Inc.
-1.04%
-$30,270.42 
INTC Intel Corporation
-1.02%
-$5,237.76 
NDAQ Nasdaq, Inc.
-1.02%
-$31,384.35 
KO The Coca-Cola Company
-1.02%
-$3,637.8 
UPS United Parcel Service, Inc.
-1%
-$2,848.65 
XOM Exxon Mobil Corporation
-0.97%
-$12,347.1 
MCHP Microchip Technology Incorporated
-0.96%
-$1,698.48 
MCO Moody's Corporation
-0.81%
-$18,977.13 
HQH Tekla Healthcare Investors
-0.77%
-$2,236.18 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$1,098.89 
CVS CVS Health Corporation
-0.75%
-$19,957.77 
MA Mastercard Incorporated
-0.74%
-$25,763.52 
MAR Marriott International Inc. - Class A
-0.71%
-$21,218.71 
DUK Duke Energy Corporation
-0.67%
-$3,186.12 
AMGN Amgen Inc.
-0.64%
-$5,589.94 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$3,261.51 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,704.24 
FYC First Trust Small Cap Growth Fund
-0.59%
-$10,916.25 
HNGE Hinge Health Inc.
-0.53%
-$7,862 
LLY Eli Lilly and Company
-0.53%
-$69,967.82 
DFIV Dimensional International Value ETF
-0.47%
-$15,345.99 
PEP PepsiCo, Inc.
-0.46%
-$2,207.36 
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
-0.46%
-$764.68 
MHF Western Asset Municipal High Income Fund
-0.44%
-$356.07 
HD The Home Depot, Inc.
-0.42%
-$2,974.64 
COR Cencora, Inc.
-0.28%
-$9,414.53 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$8,929.25 
HBAN Huntington Bancshares Incorporated
-0.23%
-$5,025.59 
VB Vanguard Small-Cap ETF
-0.22%
-$2,338.97 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$2,772.54 
FITB Fifth Third Bancorp
-0.16%
-$6,515.19 
TPR Tapestry Inc.
-0.14%
-$4,093.11 
CFG Citizens Financial Group, Inc.
-0.11%
-$3,651.52 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$436.96 
BFIX Build Bond Innovation ETF
-0.08%
-$740.98 
VO Vanguard Mid-Cap ETF
-0.05%
-$577.72 
V Visa Inc. Class A
-0.04%
-$1,207.13 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$24.36 Events
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Dividends
Dividend Analysis
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| Trades 917 | Longs Won 648/917 70% | Profit Factor 3.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $348,151.8 |
| Average Win $100,245.44 | Best Trade (Aug 24) $5.41M | Sharpe Ratio -87.4 |
| Average Loss -$64,517.47 | Worst Trade (Aug 19) -$4.67M | Z-Score 9.11 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $51,912.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,984 | 3,586 | 3,187 | 2,789 | 2,390 | 1,992 | 1,594 | 1,195 | 797 | 398 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 29,829 | $1.24M | $1.19M | - | -$46,696.16 | -3.77% | -1.456% |
| AAPL Apple Inc. | 20,119 | $5.01M | $6.21M | - | $1.2M | 23.99% | -7.354% |
| ABBV AbbVie Inc. | 2,375 | $448,308 | $595,982.5 | - | $147,674.5 | 32.94% | -2.513% |
| ABT Abbott Laboratories | 2,574 | $293,752.9 | $272,071.8 | - | -$21,681.1 | -7.38% | +0.085% |
| ADX Adams Diversified Equity Fund, Inc. | 10,394 | $225,654 | $265,254.88 | - | $39,600.88 | 17.55% | +1.27% |
| AEF abrdn Emerging Markets Equity Income Fund, Inc. | 16,924 | $162,470 | $148,592.72 | - | -$13,877.28 | -8.54% | +2.331% |
| AEP American Electric Power Company, Inc. | 3,408 | $314,633.68 | $435,712.8 | - | $121,079.12 | 38.48% | +0.055% |
| AGG iShares Core U.S. Aggregate Bond ETF | 35,717 | $3.48M | $3.48M | - | -$2,732.3 | -0.08% | -0.256% |
| AIPO Defiance AI & Power Infrastructure ETF | 45,784 | $1.53M | $1.31M | - | -$218,847.08 | -14.31% | +0.633% |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 25,822 | $2.2M | $1.65M | - | -$557,497.16 | -25.31% | +0.473% |
| AMD Advanced Micro Devices, Inc. | 376 | $218,422 | $179,032.4 | - | -$39,389.6 | -18.03% | -1.904% |
| AMGN Amgen Inc. | 2,254 | $593,052.9 | $868,150.64 | - | $275,097.74 | 46.39% | -0.64% |
| AMZN Amazon.com Inc | 7,670 | $1.67M | $2.08M | - | $412,780.86 | 24.71% | +15.321% |
| ARM Arm Holdings plc American Depositary Receipt | 594 | $210,615 | $142,375.86 | - | -$68,239.14 | -32.4% | -0.766% |
| AVEM Avantis Emerging Markets Equity ETF | 6,443 | $541,419 | $576,712.93 | - | $35,293.93 | 6.52% | +0.101% |
| AVGO Broadcom Inc. | 1,180 | $331,790.3 | $459,350.4 | - | $127,560.1 | 38.45% | +0.371% |
| AVLV Avantis U.S. Large Cap Value ETF | 65,405 | $5.97M | $6.03M | - | $62,134.8 | 1.04% | +0.141% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,248 | $469,276.44 | $532,189.44 | - | $62,913 | 13.41% | +0.032% |
| BDJ BlackRock Enhanced Equity Dividend Trust | 23,698 | $200,147.82 | $231,766.44 | - | $31,618.62 | 15.8% | +0.929% |
| BFIX Build Bond Innovation ETF | 37,049 | $932,701.43 | $924,557.79 | - | -$8,143.64 | -0.87% | -0.08% |
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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 - $4.52M, Sprouts Farmers Market, Inc - $1.21M, Broadcom Inc - $1.13M, Synchrony Financial - $1.05M, and Oracle Corporation - $949,751.11. 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: Lyft Inc - $746,440.4, TRI - $480,761.81, Accenture plc Class A - $467,014.72, Paychex Inc - $407,898.56, and Alger 35 ETF - $337,294.05. 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 $5.14M earned over time. The largest contributors to dividend income include U.S. Bancorp - $223,631.6, iShares Core U.S. Aggregate Bond ETF - $221,714.54, Fifth Third Bancorp - $170,350.4, The PNC Financial Services Group, Inc - $154,515.7, and Travel + Leisure Co - $153,300.12. 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.
