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:
3.48%
Gain
Monthly
0.18%
Yearly
2.24%
Drawdown
18.31%
$246.19M
Equity
Holdings
$246.19M
Investment
$207.98M
$44.22M
Profit +$283,081.31
Realized
$6M
Unrealized
$38.22M
Dividends
$5.03M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$283,081.31
Win %
72%
This Week
Compared To Last Week
Gain
0.14%
Profit
$346,161.23
Win %
72%
This Month
Compared to last month
Gain
-0.77%
Profit
-$1.9M
Win %
72%
This Year
Compared to last year
Gain
10.51%
Profit
$23.41M
Win %
71%
ABT Abbott Laboratories
+10.4%
+$28,876.35 
MCK McKesson Corporation
+5.17%
+$29,979.04 
CFG Citizens Financial Group, Inc.
+4.44%
+$144,625.2 
COR Cencora, Inc.
+3.92%
+$120,290.14 
WM Waste Management, Inc.
+3.63%
+$15,718.68 
ABBV AbbVie Inc.
+3.58%
+$20,422.5 
KR Kroger Co.
+3.54%
+$91,282 
ORLY O'Reilly Automotive Inc.
+3.48%
+$139,368.58 
UPS United Parcel Service, Inc.
+3.3%
+$9,947.91 
UHS Universal Health Services, Inc.
+3.27%
+$58,351.04 
MRK Merck & Co., Inc.
+3.2%
+$11,571.12 
RMBI Richmond Mutual Bancorporation Inc.
+3.13%
+$16,867.33 
BJ BJ's Wholesale Club Holdings, Inc.
+3.12%
+$78,862.6 
IBM International Business Machines Corporation
+3.06%
+$20,316.7 
T AT&T Inc.
+2.89%
+$12,597.16 
NDAQ Nasdaq, Inc.
+2.86%
+$84,893.19 
AMGN Amgen Inc.
+2.81%
+$22,740.46 
THC Tenet Healthcare Corporation
+2.7%
+$76,590.8 
BMY Bristol-Myers Squibb Company
+2.7%
+$13,222.07 
VZ Verizon Communications Inc.
+2.67%
+$13,571.68 
MCD McDonald's Corporation
+2.65%
+$12,810.72 
KO The Coca-Cola Company
+2.59%
+$11,289.88 
CSX CSX Corporation
+2.58%
+$17,232.9 
PEP PepsiCo, Inc.
+2.57%
+$12,120.87 
MO Altria Group, Inc.
+2.57%
+$7,554.94 
TJX The TJX Companies, Inc.
+2.42%
+$91,385.05 
MA Mastercard Incorporated
+2.41%
+$76,476.25 
GSK GSK plc Sponsored ADR
+2.39%
+$4,741.65 
FITB Fifth Third Bancorp
+2.27%
+$95,883.23 
HBAN Huntington Bancshares Incorporated
+2.23%
+$50,702.4 
DIS The Walt Disney Company
+2.17%
+$12,383.72 
SBH Sally Beauty Holdings Inc.
+2.13%
+$50,076.18 
SGI Somnigroup International Inc.
+2.02%
+$54,942.04 
V Visa Inc. Class A
+2%
+$10,366.37 
PRI Primerica Inc.
+1.98%
+$39,427.85 
DRI Darden Restaurants, Inc.
+1.97%
+$47,308.16 
WMT Walmart Inc.
+1.96%
+$11,299.2 
GWW W.W. Grainger, Inc.
+1.87%
+$58,515.96 
MCO Moody's Corporation
+1.87%
+$44,467.11 
PG Procter & Gamble Co
+1.78%
+$15,288.17 
AAPL Apple Inc.
+1.68%
+$109,130.22 
HCA HCA Healthcare Inc.
+1.66%
+$33,780.55 
MSFT Microsoft Corp.
+1.63%
+$30,860.48 
EMR Emerson Electric Co.
+1.53%
+$3,758.56 
VHT Vanguard Health Care ETF
+1.49%
+$23,082.1 
CINF Cincinnati Financial Corporation
+1.4%
+$3,294.47 
USB U.S. Bancorp
+1.38%
+$62,782.8 
JNJ Johnson & Johnson
+1.32%
+$11,589.49 
CB Chubb Limited
+1.28%
+$40,932.09 
CVX Chevron Corporation
+1.24%
+$9,175.56 
HD The Home Depot, Inc.
+1.22%
+$9,619.7 
SO The Southern Company
+1.15%
+$5,324.65 
DUK Duke Energy Corporation
+1.11%
+$5,376.48 
AVUV Avantis U.S. Small Cap Value ETF
+0.97%
+$6,004.02 
HON Honeywell International Inc.
+0.91%
+$12,345.41 
XLE Energy Select Sector SPDR Fund
+0.9%
+$8,556.27 
XOM Exxon Mobil Corporation
+0.9%
+$10,919.02 
LLY Eli Lilly and Company
+0.9%
+$117,594.02 
CVS CVS Health Corporation
+0.87%
+$23,566.72 
COP ConocoPhillips
+0.85%
+$1,691.95 
TNL Travel + Leisure Co.
+0.81%
+$35,719.16 
PH Parker-Hannifin Corporation
+0.77%
+$38,850.57 
USMV iShares MSCI USA Min Vol Factor ETF
+0.75%
+$1,803.61 
WMB The Williams Companies, Inc.
+0.67%
+$1,451.5 
RSP Invesco S&P 500 Equal Weight ETF
+0.64%
+$2,174.19 
DE Deere & Company
+0.63%
+$2,380.81 
SQ Block, Inc.
+0.57%
+$2,440.71 
SHEL Shell plc
+0.44%
+$1,708.87 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$9,038.85 
MAR Marriott International Inc. - Class A
+0.38%
+$10,974.03 
VTV Vanguard Value ETF
+0.32%
+$10,241.55 
DAL Delta Air Lines, Inc.
+0.26%
+$1,125.96 
TPL Texas Pacific Land Corporation
+0.21%
+$1,036 
PNC The PNC Financial Services Group, Inc.
+0.2%
+$6,650.4 
PLTR Palantir Technologies Inc.
+0.19%
+$443.58 
AEP American Electric Power Company, Inc.
+0.19%
+$850.75 
MDY SPDR S&P MidCap 400 ETF Trust
+0.18%
+$1,002.97 
IJH iShares Core S&P Mid-Cap ETF
+0.16%
+$626.52 
QUAL iShares MSCI USA Quality Factor ETF
+0.12%
+$278.46 
VB Vanguard Small-Cap ETF
+0.11%
+$1,162.22 
ADX Adams Diversified Equity Fund, Inc.
+0.08%
+$207.88 
NEE NextEra Energy, Inc.
+0.05%
+$133.84 
NEAR iShares Short Maturity Bond ETF
+0.03%
+$1,379.1 
VPU Vanguard Utilities ETF
+0.02%
+$152.6 
BFIX Build Bond Innovation ETF
0%
$0 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
0%
$0 
TRX
0%
$0 
STX Seagate Technology Holdings plc
-10.07%
-$56,124.83 
GLW Corning Incorporated
-10%
-$60,324.81 
INTC Intel Corporation
-6.54%
-$36,133.14 
LRCX Lam Research Corporation
-5.1%
-$22,225.88 
GS The Goldman Sachs Group, Inc.
-4.85%
-$22,248.18 
GE General Electric Company
-4.76%
-$12,990.13 
AVGO Broadcom Inc.
-4.59%
-$20,199.6 
GOOGL Alphabet Inc
-4.43%
-$73,700.56 
DELL Dell Technologies Inc.
-4.31%
-$236,606.87 
VRT Vertiv Holdings Co
-4.25%
-$13,240.02 
CAT Caterpillar Inc.
-4.18%
-$39,501.91 
JBL Jabil Inc.
-3.91%
-$149,622.72 
ETN Eaton Corporation plc
-3.86%
-$46,814.49 
SIVR abrdn Physical Silver Shares ETF
-3.83%
-$16,449.3 
ATFV Alger 35 ETF
-3.42%
-$20,325.93 
HWM Howmet Aerospace Inc.
-3.27%
-$14,439.94 
FRDM Freedom 100 Emerging Markets ETF
-3.19%
-$15,701.45 
USA Liberty All Star Equity Fund
-3.17%
-$3,709.75 
XAR SPDR S&P Aerospace & Defense ETF
-2.92%
-$40,447.94 
NVDA NVIDIA Corporation
-2.84%
-$253,567.53 
BST BlackRock Science and Technology Trust
-2.79%
-$8,900.76 
META Meta Platforms Inc Class A
-2.72%
-$33,179.46 
KLAC KLA Corporation
-2.58%
-$235,364 
MSTR Strategy Inc.
-2.56%
-$136,897.5 
FTNT Fortinet Inc.
-2.46%
-$62,452.93 
GEV GE Vernova Inc.
-2.39%
-$5,784.55 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
-2.02%
-$6,997.32 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
-1.99%
-$9,612.48 
GLD SPDR Gold Shares
-1.97%
-$37,991.89 
AAAU Goldman Sachs Physical Gold ETF
-1.95%
-$26,384.28 
AVEM Avantis Emerging Markets Equity ETF
-1.92%
-$8,904.42 
QQQ Invesco QQQ Trust, Series 1
-1.87%
-$8,460.04 
HQH Tekla Healthcare Investors
-1.48%
-$4,077.74 
AMZN Amazon.com Inc
-1.32%
-$25,001.83 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.25%
-$16,152.28 
RTX RTX Corporation
-1.24%
-$5,098.94 
JCI Johnson Controls International plc
-1.23%
-$41,698.76 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.19%
-$37,108.62 
IBIT iShares Bitcoin Trust
-1.14%
-$27,188.28 
FHI Federated Hermes Inc.
-1.07%
-$35,081.6 
BITB Bitwise Bitcoin ETF
-1.06%
-$2,404.5 
TSLA Tesla, Inc.
-1.05%
-$7,248.13 
JPM JPMorgan Chase & Co.
-1.03%
-$32,345.3 
TT Trane Technologies plc
-1%
-$4,358.91 
MHF Western Asset Municipal High Income Fund
-0.99%
-$830.83 
IEFA iShares Core MSCI EAFE ETF
-0.91%
-$4,785.19 
FYC First Trust Small Cap Growth Fund
-0.81%
-$4,459.98 
SPY SPDR S&P 500 ETF Trust
-0.75%
-$6,628.98 
IVV iShares Core S&P 500 ETF
-0.75%
-$2,737.76 
VOO Vanguard S&P 500 ETF
-0.74%
-$55,086.24 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.72%
-$4,763.3 
DFIV Dimensional International Value ETF
-0.69%
-$17,411.16 
RVT Royce Small-Cap Trust, Inc.
-0.66%
-$2,848.32 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
-0.62%
-$1,444.32 
EOD Allspring Global Dividend Opportunity Fund
-0.53%
-$827.12 
BDJ BlackRock Enhanced Equity Dividend Trust
-0.47%
-$1,066.41 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
-0.47%
-$859.63 
HEGD Swan Hedged Equity US Large Cap Fund
-0.44%
-$9,329.8 
CGDV Capital Group Dividend Value ETF
-0.42%
-$18,241.92 
F Ford Motor Company
-0.39%
-$6,356.46 
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
-0.32%
-$546.2 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.32%
-$740.46 
IVZ Invesco Ltd.
-0.3%
-$10,691.91 
GDV Gabelli Dividend & Income Trust
-0.2%
-$695.1 
OIA Invesco Municipal Income Opportunities Trust
-0.16%
-$139.47 
VO Vanguard Mid-Cap ETF
-0.13%
-$1,513.68 
SCD LMP Capital and Income Fund Inc.
-0.13%
-$241.06 
GOF Guggenheim Strategic Opportunities Fund
-0.13%
-$148.88 
TLT iShares 20+ Year Treasury Bond ETF
-0.1%
-$314.5 
AGG iShares Core U.S. Aggregate Bond ETF
0%
-$138.22 Events
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Dividends
Dividend Analysis
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| Trades 776 | Longs Won 537/776 69% | Profit Factor 3.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $418,341.12 |
| Average Win $114,381.74 | Best Trade (Jul 15) $6.79M | Sharpe Ratio -111.39 |
| Average Loss -$71,995.19 | Worst Trade (Jul 14) -$4.68M | Z-Score 7.65 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 6d | Expectancy $56,979.56 |
| 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 | 3,425 | 3,082 | 2,740 | 2,397 | 2,055 | 1,712 | 1,370 | 1,027 | 685 | 342 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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