Vines Capital Management, LLC
13F Reported Value
ⓘ$100.9M
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vines Capital Management, LLC disclosed 77 positions worth $100.9M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 15.5% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $BFST and a full exit from $UBER. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from Vines Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110678.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$15.6M32,608 sh - 90.2#1
Quality
$11.2M63,948 sh - 76.1#112
Quality
$8.7M34,473 sh - 35.6
Quality
$4.0M13,571 sh - 62.9
Quality
$3.9M44,739 sh - —
Quality
$3.5M6,138 sh VANGUARD INDEX FDS
—Quality
$3.5M5,785 shVANGUARD INDEX FDS
—Quality
$3.3M7,657 sh- 83.7
Quality
$3.1M8,338 sh - 74.6
Quality
$2.9M14,059 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $15.6M | 32,608 |
 NVIDIA CORP$NVDA | 90.2#1 | $11.2M | 63,948 |
 Apple Inc.$AAPL | 76.1#112 | $8.7M | 34,473 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.0M | 13,571 |
 WisdomTree, Inc.$WT | 62.9 | $3.9M | 44,739 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.5M | 6,138 |
| VANGUARD INDEX FDS | — | $3.5M | 5,785 |
| VANGUARD INDEX FDS | — | $3.3M | 7,657 |
 MICROSOFT CORP$MSFT | 83.7 | $3.1M | 8,338 |
 AMAZON COM INC$AMZN | 74.6 | $2.9M | 14,059 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vines Capital Management, LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$31.7M
Other
$29.1M
Financials
$28.6M
Consumer Discretionary
$4.0M
Industrials
$2.6M
Utilities
$1.5M
Healthcare
$1.1M
Energy
$1.0M
Full Holdings — Vines Capital Management, LLC (Q1 2026)
All 77 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 | $15.6M | 15.5% | +10% | 64.5 |
| 2 | $NVDA | NVIDIA CORP | $11.2M | 11.1% | -0% | 90.2 |
| 3 | $AAPL | Apple Inc. | $8.7M | 8.7% | +0% | 76.1 |
| 4 | $JPM | JPMORGAN CHASE & CO | $4.0M | 4.0% | +0% | 35.6 |
| 5 | $WT | WisdomTree, Inc. | $3.9M | 3.9% | +1% | 62.9 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 3.5% | -1% | — |
| 7 | — | VANGUARD INDEX FDS | $3.5M | 3.4% | -3% | — |
| 8 | — | VANGUARD INDEX FDS | $3.3M | 3.3% | -4% | — |
| 9 | $MSFT | MICROSOFT CORP | $3.1M | 3.1% | +2% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $2.9M | 2.9% | +1% | 74.6 |
| 11 | — | ISHARES TR | $2.4M | 2.4% | -1% | — |
| 12 | — | BLACKROCK ETF TRUST II | $2.1M | 2.1% | +14% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 2.1% | +0% | — |
| 14 |  $GOOG | Alphabet Inc. | $1.9M | 1.9% | -1% | 80.2 |
| 15 | — | ISHARES TR | $1.6M | 1.6% | +3% | — |
| 16 | — | VANGUARD INDEX FDS | $1.4M | 1.4% | -1% | — |
| 17 |  $BFST | Business First Bancshares, Inc. | $1.3M | 1.3% | NEW | 60.9 |
| 18 |  $AVGO | Broadcom Inc. | $1.3M | 1.3% | +12% | 86.4 |
| 19 |  $META | Meta Platforms, Inc. | $1.3M | 1.2% | +4% | 80.9 |
| 20 | — | ISHARES TR | $1.2M | 1.2% | -2% | — |
| 21 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 1.1% | +0% | 65.1 |
| 22 |  $GOOGL | Alphabet Inc. | $1.0M | 1.0% | +0% | 80.2 |
| 23 | — | AMERICAN CENTY ETF TR | $944,077 | 0.9% | +3% | — |
| 24 |  $TSLA | Tesla, Inc. | $887,367 | 0.9% | +0% | 50.1 |
| 25 |  $SHOP | SHOPIFY INC. | $887,278 | 0.9% | -4% | — |
| 26 |  $CAT | CATERPILLAR INC | $860,070 | 0.8% | +0% | 67.8 |
| 27 | — | T ROWE PRICE ETF INC | $690,098 | 0.7% | -1% | — |
| 28 | — | VANGUARD BD INDEX FDS | $679,476 | 0.7% | -0% | — |
| 29 |  $WMT | Walmart Inc. | $673,349 | 0.7% | +0% | 63.2 |
| 30 |  $MLM | MARTIN MARIETTA MATERIALS INC | $660,499 | 0.7% | +0% | 67.6 |
| 31 |  $XOM | EXXON MOBIL CORP | $621,465 | 0.6% | +1% | 61.8 |
| 32 | — | PROSHARES TR | $617,508 | 0.6% | +0% | — |
| 33 | — | ISHARES TR | $616,812 | 0.6% | +1% | — |
| 34 | $WT | WisdomTree, Inc. | $608,045 | 0.6% | -1% | 62.9 |
| 35 | — | ISHARES TR | $545,535 | 0.5% | -0% | — |
| 36 |  $GLD | SPDR GOLD TRUST | $537,863 | 0.5% | +0% | — |
| 37 | $WT | WisdomTree, Inc. | $524,484 | 0.5% | -0% | 62.9 |
| 38 |  $VRT | Vertiv Holdings Co | $514,691 | 0.5% | -0% | 82.7 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD | $513,869 | 0.5% | +0% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $512,460 | 0.5% | -1% | 68.4 |
| 41 | — | ISHARES TR | $461,166 | 0.5% | +0% | — |
| 42 | — | PROSHARES TR | $452,561 | 0.5% | +1% | — |
| 43 | — | ISHARES TR | $452,064 | 0.5% | -82% | — |
| 44 |  $LLY | ELI LILLY & Co | $413,897 | 0.4% | -2% | 89.3 |
| 45 |  $BXC | BlueLinx Holdings Inc. | $408,951 | 0.4% | +0% | 36.8 |
| 46 | — | VANGUARD SPECIALIZED FUNDS | $397,431 | 0.4% | -7% | — |
| 47 |  $CVX | CHEVRON CORP | $381,741 | 0.4% | -2% | 54.7 |
| 48 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $375,780 | 0.4% | -4% | — |
| 49 | — | VANGUARD INDEX FDS | $334,605 | 0.3% | -9% | — |
| 50 |  $BA | BOEING CO | $315,809 | 0.3% | -4% | 51.8 |
| 51 |  $PLTR | Palantir Technologies Inc. | $315,233 | 0.3% | +61% | 85.8 |
| 52 | $META | Meta Platforms, Inc. | $312,621 | 0.3% | -3% | 80.9 |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $310,914 | 0.3% | +18% | — |
| 54 | — | FIRST TR EXCH TRADED FD III | $306,933 | 0.3% | -6% | — |
| 55 |  $MA | Mastercard Inc | $292,023 | 0.3% | +2% | 81.7 |
| 56 |  $ABTC | American Bitcoin Corp. | $287,161 | 0.3% | +47% | 34.9 |
| 57 |  $AXON | AXON ENTERPRISE, INC. | $284,967 | 0.3% | +0% | 55.6 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $279,395 | 0.3% | +4% | 72.8 |
| 59 | — | ISHARES TR | $273,383 | 0.3% | +0% | — |
| 60 | — | SELECT SECTOR SPDR TR | $267,190 | 0.3% | +4% | — |
| 61 |  $MRK | Merck & Co., Inc. | $265,600 | 0.3% | -1% | 70.9 |
| 62 |  $NFLX | NETFLIX INC | $264,413 | 0.3% | +18% | 86.7 |
| 63 |  $NEE | NEXTERA ENERGY INC | $252,262 | 0.3% | +0% | 71.7 |
| 64 |  $ETN | Eaton Corp plc | $251,084 | 0.3% | +2% | — |
| 65 |  $C | CITIGROUP INC | $246,440 | 0.2% | +2% | 54.8 |
| 66 |  $IVZ | Invesco Ltd. | $244,506 | 0.2% | NEW | — |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $241,704 | 0.2% | +1% | 70.4 |
| 68 | $IVZ | Invesco Ltd. | $236,907 | 0.2% | -4% | — |
| 69 |  $ANET | Arista Networks, Inc. | $234,387 | 0.2% | -3% | 86 |
| 70 |  $SO | SOUTHERN CO | $227,691 | 0.2% | +0% | 65.1 |
| 71 |  $CRWD | CrowdStrike Holdings, Inc. | $222,924 | 0.2% | +23% | 55 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $219,957 | 0.2% | +1% | — |
| 73 |  $CIEN | CIENA CORP | $217,797 | 0.2% | NEW | 70.7 |
| 74 |  $BXSL | Blackstone Secured Lending Fund | $202,170 | 0.2% | +0% | — |
| 75 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $150,144 | 0.1% | +0% | — |
| 76 |  $ALT | Altimmune, Inc. | $58,163 | 0.1% | +6% | 7.3 |
| 77 |  $SLI | STANDARD LITHIUM LTD. | $34,100 | 0.0% | NEW | — |
New Positions (3)
Exited Positions (1)
$UBER Uber Technologies, IncBrowse Top Institutional Investors
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