Vines Capital Management, LLC
Sector Allocation
- Other32.4%$39.5M
- Technology31.3%$38.2M
- Financials25.9%$31.6M
- Consumer Discretionary4.1%$5.0M
- Industrials1.9%$2.3M
- Utilities1.1%$1.3M
- Healthcare1.0%$1.2M
- Consumer Staples0.7%$795,262
- Energy0.7%$788,904
- Materials0.5%$647,057
AUM History
13fpro.ai/research/fund/vines-capital-management-llc-2110678
Conviction and streaks
Diversifying · top 10 = 57.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$18.1MNVDA
$12.9MAAPL
$10.0MQQQ
$4.7MJPM
$4.5MWT
$4.4M- VANGUARD$4.4M
- VANGUARD$4.1M
- ISHARES$3.6M
AMZN
$3.5M- BLACKROCK$3.0M
MSFT
$2.9M- ISHARES$2.5M
SPY
$2.4MGOOGL
$2.4MAVGO
$1.7M- VANGUARD$1.6M
GOOG
$1.4MMETA
$1.3MCAT
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vines-capital-management-llc-2110678
Vines Capital Management, LLC 13F holdings — Q2 2026
$121.9M portfolio (+20.8% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$18.1M
14.9% of stocks
+11%This quarter—Since filed3+ qtrsHeld$12.9M
10.5% of stocks
+0.4%This quarter-1.4%Since filed3+ qtrsHeld$10.0M
8.2% of stocks
+0.2%This quarter+10.1%Since filed3+ qtrsHeld$4.7M
3.9% of stocks
+5%This quarter-0.3%Since filed3+ qtrsHeld$4.5M
3.7% of stocks
+0.6%This quarter-6.3%Since filed3+ qtrsHeld$4.4M
3.6% of stocks
+3%This quarter-2.3%Since filed3+ qtrsHeld- 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$4.4M
3.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - GROWTH ETF
$4.1M
3.4% of stocks
+520%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI USA MMENTM
$3.6M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.9% of stocks
+6%This quarter-8.5%Since filed3+ qtrsHeld
All holdings — Vines Capital Management, LLC (Q2 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $3.0M | 2.4% | 56K | +39% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $2.9M | 2.4% | 7,773 | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE 60 BALA ETFetf/fund | — | $2.5M | 2.0% | 36K | +40% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.4M | 2.0% | 3,260 | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $2.4M | 2.0% | 6,693 | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $1.7M | 1.4% | 4,399 | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $1.6M | 1.3% | 19K | +284% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $1.4M | 1.2% | 4,024 | +11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $1.3M | 1.1% | 2,361 | +8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $1.3M | 1.1% | 1,214 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $1.2M | 1.0% | 9,829 | +15% | — | — | 13F |
| 22 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $1.2M | 1.0% | 40K | -0.3% | — | — | 13F |
| 23 | ENTERGY CORP /DE/ | Utilities | $1.1M | 0.9% | 9,424 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.8% | 2,387 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $992K | 0.8% | 859 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PROSHARES TR - ULTRAPRO QQQ | — | $868K | 0.7% | 11K | -1% | |||
| 27 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $817K | 0.7% | 11K | +21% | |||
| 28 | — | INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF | — | $816K | 0.7% | 19K | New | |||
| 29 | — | T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD | — | $717K | 0.6% | 14K | +3% | |||
| 30 | $VRT | Vertiv Holdings Co | Technology | $716K | 0.6% | 2,139 | +4% | |||
| 31 | — | ISHARES TR - CORE DIV GRWTH | — | $674K | 0.6% | 8,896 | +1% | |||
| 32 | $SHOP | SHOPIFY INC. | Technology | $663K | 0.5% | 5,810 | -22% | |||
| 33 | — | ISHARES TR - CORE S&P SCP ETF | — | $651K | 0.5% | 4,389 | — | |||
| 34 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $647K | 0.5% | 1,122 | — | |||
| 35 | $BFST | Business First Bancshares, Inc. | Financials | $645K | 0.5% | 21K | -57% | |||
| 36 | $WT | WisdomTree, Inc. | Financials | $643K | 0.5% | 11K | -2% | |||
| 37 | — | PROSHARES TR - S&P 500 DV ARIST | — | $631K | 0.5% | 11K | +93% | |||
| 38 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $597K | 0.5% | 10K | -0.4% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $594K | 0.5% | 495 | +10% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $589K | 0.5% | 5,204 | -4% | |||
| 41 | — | ISHARES TR - CORE S&P500 ETF | — | $529K | 0.4% | 706 | — | |||
| 42 | $WT | WisdomTree, Inc. | Financials | $527K | 0.4% | 12K | -0.1% | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $513K | 0.4% | 8,596 | — | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $501K | 0.4% | 3,663 | — | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $486K | 0.4% | 1,018 | +11% | |||
| 46 | $BXC | BlueLinx Holdings Inc. | Consumer Discretionary | $467K | 0.4% | 7,548 | — | |||
| 47 | $GLD | SPDR GOLD TRUST | Financials | $460K | 0.4% | 1,250 | — | |||
| 48 | — | ISHARES TR - 0-3 MTH TREASURY | — | $452K | 0.4% | 4,491 | — | |||
| 49 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $437K | 0.4% | 1,848 | — | |||
| 50 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $420K | 0.3% | 551 | -4% | |||
| 51 | $AXON | AXON ENTERPRISE, INC. | Industrials | $376K | 0.3% | 671 | — | |||
| 52 | $TXN | TEXAS INSTRUMENTS INC | Technology | $361K | 0.3% | 1,212 | -3% | |||
| 53 | $C | CITIGROUP INC | Financials | $355K | 0.3% | 2,535 | +17% | |||
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $349K | 0.3% | 943 | -10% | |||
| 55 | $BA | BOEING CO | Industrials | $339K | 0.3% | 1,567 | -1% | |||
| 56 | $ANET | Arista Networks, Inc. | Technology | $335K | 0.3% | 1,974 | +3% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $319K | 0.3% | 1,053 | +6% | |||
| 58 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $319K | 0.3% | 19K | -4% | |||
| 59 | — | ISHARES TR - SP SMCP600VL ETF | — | $315K | 0.3% | 2,308 | — | |||
| 60 | $ETN | Eaton Corp plc | Industrials | $311K | 0.3% | 731 | +4% | |||
| 61 | $PLTR | Palantir Technologies Inc. | Technology | $309K | 0.3% | 2,652 | +23% | |||
| 62 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $309K | 0.3% | 17K | — | |||
| 63 | — | WEDBUSH SER TR - DAN IVE REVO ETF | — | $308K | 0.3% | 8,094 | New | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $304K | 0.3% | 3,897 | -2% | |||
| 65 | $MA | Mastercard Inc | Financials | $300K | 0.3% | 584 | — | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $293K | 0.2% | 1,155 | +1% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $288K | 0.2% | 1,738 | -6% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $287K | 0.2% | 5,348 | -1% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $286K | 0.2% | 2,225 | +0.8% | |||
| 70 | $MRVL | Marvell Technology, Inc. | Technology | $277K | 0.2% | 931 | New | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $271K | 0.2% | 1,274 | — | |||
| 72 | $CIEN | CIENA CORP | Technology | $269K | 0.2% | 548 | -2% | |||
| 73 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $261K | 0.2% | 8,938 | New | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $261K | 0.2% | 258 | -0.8% | |||
| 75 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $256K | 0.2% | 440 | New | |||
| 76 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | — | $254K | 0.2% | 242 | New | |||
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | — | $251K | 0.2% | 2,099 | New | |||
| 78 | $NEE | NEXTERA ENERGY INC | Utilities | $238K | 0.2% | 2,712 | -0.1% | |||
| 79 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $227K | 0.2% | 1,331 | New | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $224K | 0.2% | 1,209 | New | |||
| 81 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | — | $221K | 0.2% | 7,425 | New | |||
| 82 | — | PROSHARES TR - ULTRPRO S&P500 | — | $220K | 0.2% | 1,552 | New | |||
| 83 | $NFLX | NETFLIX INC | Communication Services | $212K | 0.2% | 2,965 | +8% | |||
| 84 | $ABTC | American Bitcoin Corp. | Financials | $212K | 0.2% | 311K | — | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $206K | 0.2% | 2,533 | New | |||
| 86 | — | GRANITESHARES ETF TR - GRANITE 2X LONG | — | $205K | 0.2% | 2,472 | New | |||
| 87 | $BXSL | Blackstone Secured Lending Fund | Other | $202K | 0.2% | 8,534 | — | |||
| 88 | — | ISHARES TR - CORE 40 MODE ETF | — | $201K | 0.2% | 4,035 | New | |||
| 89 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $157K | 0.1% | 20K | — | |||
| 90 | $ALT | Altimmune, Inc. | Healthcare | $57K | 0.1% | 19K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 34 added to, 20 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$MUMICRON TECHNOLOGY INC$992K
first bought this quarter
- INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF$816K
first bought this quarter
- WEDBUSH SER TR - DAN IVE REVO ETF$308K
first bought this quarter
$MRVLMarvell Technology, Inc.$277K
first bought this quarter
- VANECK ETF TRUST - FALLEN ANGEL HG$261K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$256K
first bought this quarter
+9 more in the Excel export
Added to (34)
- VANGUARD INDEX FDS - GROWTH ETF+520%
now $4.1M
now $18.1M · held 3+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+284%
now $1.6M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+39%
now $3.0M
- ISHARES TR - CORE 60 BALA ETF+40%
now $2.5M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+10%
now $4.4M
+28 more in the Excel export
Trimmed (20)
$BFSTBusiness First Bancshares, Inc.-57%
now $645K · held 2 qtrs
now $2.9M · held 3+ qtrs
$SHOPSHOPIFY INC.-22%
now $663K · held 3+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - TOTAL STK MKT-10%
now $349K
$WMTWalmart Inc.-4%
now $589K · held 3+ qtrs
$CVXCHEVRON CORP-6%
now $288K · held 3+ qtrs, 2 trims in a row
+14 more in the Excel export
Holdings by quarter
Every 13F Vines Capital Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vines Capital Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vines Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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Every holding in Vines Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.