Vines Capital Management, LLC
13F Reported Value
ⓘ$121.9M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vines Capital Management, LLC disclosed 90 positions worth $121.9M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 14.9% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 15 new positions and exited 2 — including a new stake in $MU and a full exit from $SO. The portfolio is most concentrated in Other (32.4% of disclosed assets). All figures are sourced directly from Vines Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110678.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$18.1M36,224 sh - 85.9#5
Quality
$12.9M64,222 sh - 76.4#84
Quality
$10.0M34,555 sh - —
Quality
$4.7M6,435 sh - 70.7
Quality
$4.5M13,651 sh - 59.9
Quality
$4.4M45,991 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.4M6,350 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$4.1M47,480 shISHARES TR - MSCI USA MMENTM
—Quality
$3.6M10,387 sh- 68.7
Quality
$3.5M14,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $18.1M | 36,224 |
 NVIDIA CORP$NVDA | 85.9#5 | $12.9M | 64,222 |
 Apple Inc.$AAPL | 76.4#84 | $10.0M | 34,555 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.7M | 6,435 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.5M | 13,651 |
 WisdomTree, Inc.$WT | 59.9 | $4.4M | 45,991 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.4M | 6,350 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $4.1M | 47,480 |
| ISHARES TR - MSCI USA MMENTM | — | $3.6M | 10,387 |
 AMAZON COM INC$AMZN | 68.7 | $3.5M | 14,847 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vines Capital Management, LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$39.5M
Technology
$38.2M
Financials
$31.6M
Consumer Discretionary
$4.6M
Industrials
$3.3M
Utilities
$1.3M
Healthcare
$1.2M
Energy
$788,904
Full Holdings — Vines Capital Management, LLC (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $18.1M | 14.9% | +11% | 73.8 |
| 2 | $NVDA | NVIDIA CORP | $12.9M | 10.5% | +0% | 85.9 |
| 3 | $AAPL | Apple Inc. | $10.0M | 8.2% | +0% | 76.4 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 3.9% | +5% | — |
| 5 | $JPM | JPMORGAN CHASE & CO | $4.5M | 3.7% | +1% | 70.7 |
| 6 | $WT | WisdomTree, Inc. | $4.4M | 3.6% | +3% | 59.9 |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4M | 3.6% | +10% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.1M | 3.4% | +520% | — |
| 9 | — | ISHARES TR - MSCI USA MMENTM | $3.6M | 2.9% | +4% | — |
| 10 | $AMZN | AMAZON COM INC | $3.5M | 2.9% | +6% | 68.7 |
| 11 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.0M | 2.4% | +39% | — |
| 12 |  $MSFT | MICROSOFT CORP | $2.9M | 2.4% | -7% | 79.8 |
| 13 | — | ISHARES TR - CORE 60 BALA ETF | $2.5M | 2.0% | +40% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 2.0% | +2% | — |
| 15 |  $GOOG | Alphabet Inc. | $2.4M | 2.0% | +3% | 78.2 |
| 16 |  $AVGO | Broadcom Inc. | $1.7M | 1.4% | +8% | 84.5 |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 1.3% | +284% | — |
| 18 |  $GOOGL | Alphabet Inc. | $1.4M | 1.2% | +11% | 78.2 |
| 19 |  $META | Meta Platforms, Inc. | $1.3M | 1.1% | +8% | 79.6 |
| 20 |  $CAT | CATERPILLAR INC | $1.3M | 1.1% | +0% | 66.5 |
| 21 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.2M | 1.0% | +15% | — |
| 22 | — | ISHARES TR - PFD AND INCM SEC | $1.2M | 1.0% | -0% | — |
| 23 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.9% | +0% | 59.5 |
| 24 |  $TSLA | Tesla, Inc. | $1.0M | 0.8% | +0% | 53.9 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $991,535 | 0.8% | NEW | 86.2 |
| 26 | — | PROSHARES TR - ULTRAPRO QQQ | $868,158 | 0.7% | -1% | — |
| 27 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $816,539 | 0.7% | +21% | — |
| 28 | — | INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF | $815,770 | 0.7% | NEW | — |
| 29 | — | T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD | $716,702 | 0.6% | +3% | — |
| 30 |  $VRT | Vertiv Holdings Co | $716,180 | 0.6% | +4% | 81 |
| 31 | — | ISHARES TR - CORE DIV GRWTH | $674,228 | 0.6% | +1% | — |
| 32 |  $SHOP | SHOPIFY INC. | $663,386 | 0.5% | -22% | 64.9 |
| 33 | — | ISHARES TR - CORE S&P SCP ETF | $650,940 | 0.5% | +0% | — |
| 34 |  $MLM | MARTIN MARIETTA MATERIALS INC | $647,057 | 0.5% | +0% | 62.9 |
| 35 |  $BFST | Business First Bancshares, Inc. | $645,330 | 0.5% | -57% | 59.1 |
| 36 | $WT | WisdomTree, Inc. | $642,802 | 0.5% | -2% | 59.9 |
| 37 | — | PROSHARES TR - S&P 500 DV ARIST | $631,238 | 0.5% | +93% | — |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $596,695 | 0.5% | -0% | 67.6 |
| 39 |  $LLY | ELI LILLY & Co | $593,718 | 0.5% | +10% | 87.5 |
| 40 |  $WMT | Walmart Inc. | $589,405 | 0.5% | -4% | 60.2 |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $528,716 | 0.4% | +0% | — |
| 42 | $WT | WisdomTree, Inc. | $527,278 | 0.4% | -0% | 59.9 |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $513,439 | 0.4% | +0% | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $500,805 | 0.4% | +0% | 57.9 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $486,166 | 0.4% | +11% | — |
| 46 |  $BXC | BlueLinx Holdings Inc. | $467,070 | 0.4% | +0% | 43.2 |
| 47 |  $GLD | SPDR GOLD TRUST | $460,475 | 0.4% | +0% | — |
| 48 | — | ISHARES TR - 0-3 MTH TREASURY | $452,109 | 0.4% | +0% | — |
| 49 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $437,274 | 0.4% | +0% | — |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $420,490 | 0.3% | -4% | 67.7 |
| 51 |  $AXON | AXON ENTERPRISE, INC. | $376,169 | 0.3% | +0% | 56.6 |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $361,261 | 0.3% | -3% | 73.4 |
| 53 |  $C | CITIGROUP INC | $354,799 | 0.3% | +17% | 65 |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $348,948 | 0.3% | -10% | — |
| 55 |  $BA | BOEING CO | $339,152 | 0.3% | -1% | 61.6 |
| 56 |  $ANET | Arista Networks, Inc. | $335,343 | 0.3% | +3% | 81.9 |
| 57 |  $IVZ | Invesco Ltd. | $319,028 | 0.3% | +6% | — |
| 58 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $318,796 | 0.3% | -4% | 41.1 |
| 59 | — | ISHARES TR - SP SMCP600VL ETF | $315,457 | 0.3% | +0% | — |
| 60 |  $ETN | Eaton Corp plc | $311,494 | 0.3% | +4% | — |
| 61 |  $PLTR | Palantir Technologies Inc. | $309,409 | 0.3% | +23% | 84.6 |
| 62 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $309,181 | 0.3% | +0% | — |
| 63 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $308,381 | 0.3% | NEW | — |
| 64 | $META | Meta Platforms, Inc. | $303,615 | 0.3% | -2% | 79.6 |
| 65 |  $MA | Mastercard Inc | $300,170 | 0.3% | +0% | 85.1 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $293,335 | 0.2% | +1% | 69 |
| 67 |  $CVX | CHEVRON CORP | $288,099 | 0.2% | -6% | 62.8 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $286,706 | 0.2% | -1% | — |
| 69 |  $MRK | Merck & Co., Inc. | $285,913 | 0.2% | +1% | 59.9 |
| 70 |  $MRVL | Marvell Technology, Inc. | $277,332 | 0.2% | NEW | 76.5 |
| 71 | $IVZ | Invesco Ltd. | $271,069 | 0.2% | +0% | — |
| 72 |  $CIEN | CIENA CORP | $268,827 | 0.2% | -2% | 72.9 |
| 73 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $261,347 | 0.2% | NEW | — |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $260,933 | 0.2% | -1% | 73.5 |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $255,600 | 0.2% | NEW | 79.8 |
| 76 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $253,793 | 0.2% | NEW | — |
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | $250,872 | 0.2% | NEW | — |
| 78 |  $NEE | NEXTERA ENERGY INC | $238,032 | 0.2% | -0% | 64.6 |
| 79 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $227,415 | 0.2% | NEW | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $223,943 | 0.2% | NEW | — |
| 81 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | $221,339 | 0.2% | NEW | — |
| 82 | — | PROSHARES TR - ULTRPRO S&P500 | $220,058 | 0.2% | NEW | — |
| 83 |  $NFLX | NETFLIX INC | $211,701 | 0.2% | +8% | 78.8 |
| 84 |  $ABTC | American Bitcoin Corp. | $211,581 | 0.2% | +0% | 44 |
| 85 |  $KO | COCA COLA CO | $205,857 | 0.2% | NEW | 69.5 |
| 86 | — | GRANITESHARES ETF TR - GRANITE 2X LONG | $204,558 | 0.2% | NEW | — |
| 87 |  $BXSL | Blackstone Secured Lending Fund | $202,341 | 0.2% | +0% | — |
| 88 | — | ISHARES TR - CORE 40 MODE ETF | $201,306 | 0.2% | NEW | — |
| 89 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $156,914 | 0.1% | +0% | — |
| 90 |  $ALT | Altimmune, Inc. | $57,407 | 0.1% | +0% | 8 |
New Positions (15)
$MU MICRON TECHNOLOGY INC$991,535$MRVL Marvell Technology, Inc.$277,332$AMD ADVANCED MICRO DEVICES INC$255,600$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$227,415$KO COCA COLA CO$205,857
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