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Vines Capital Management

Latest statistics and disclosures from Vines Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110678

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Positions held by Vines Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vines Capital Management

Vines Capital Management holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	15.5	$16M	33k	479.19	View chart
NVIDIA Corporation (NVDA)	11.1	$11M	64k	174.40	View chart
Apple (AAPL)	8.7	$8.7M	35k	253.79	View chart
JPMorgan Chase & Co. (JPM)	4.0	$4.0M	14k	294.16	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.9	$3.9M	45k	87.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$3.5M	6.1k	577.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$3.5M	5.8k	597.54	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$3.3M	7.7k	436.81	View chart
Microsoft Corporation (MSFT)	3.1	$3.1M	8.3k	370.16	View chart
Amazon (AMZN)	2.9	$2.9M	14k	208.27	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.4	$2.4M	10k	239.99	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.1	$2.1M	41k	51.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$2.1M	3.2k	650.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$1.9M	6.5k	287.56	View chart
Ishares Tr Core 60/40 Balan (AOR)	1.6	$1.6M	26k	64.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$1.4M	5.0k	287.18	View chart
Business First Bancshares (BFST)	1.3	$1.3M	49k	27.04	View chart
Broadcom (AVGO)	1.3	$1.3M	4.1k	309.51	View chart
Meta Platforms Cl A (META)	1.2	$1.3M	2.2k	572.13	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.2	$1.2M	40k	30.32	View chart
Entergy Corporation (ETR)	1.0	$1.1M	9.4k	112.36	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.0M	3.6k	286.83	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$944k	8.5k	110.47	View chart
Tesla Motors (TSLA)	0.9	$887k	2.4k	371.75	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.9	$887k	7.5k	118.62	View chart
Caterpillar (CAT)	0.9	$860k	1.2k	708.46	View chart
T Rowe Price Etf Us High Yield (THYF)	0.7	$690k	14k	51.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$680k	9.2k	73.64	View chart
Wal-Mart Stores (WMT)	0.7	$673k	5.4k	124.28	View chart
Martin Marietta Materials (MLM)	0.7	$661k	1.1k	588.68	View chart
Exxon Mobil Corporation (XOM)	0.6	$622k	3.7k	169.66	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.6	$618k	5.8k	106.01	View chart
Ishares Tr Core Div Grwth (DGRO)	0.6	$617k	8.8k	70.18	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.6	$608k	12k	52.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$546k	4.4k	124.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$538k	1.3k	430.29	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.5	$525k	12k	45.54	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$515k	2.1k	250.58	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$514k	8.6k	59.78	View chart
Bank of America Corporation (BAC)	0.5	$513k	11k	48.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$461k	706.00	653.21	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.4	$453k	11k	41.68	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$452k	4.5k	100.66	View chart
Eli Lilly & Co. (LLY)	0.4	$414k	450.00	919.77	View chart
Bluelinx Hldgs Com New (BXC)	0.4	$409k	7.5k	54.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$397k	1.8k	215.06	View chart
Chevron Corporation (CVX)	0.4	$382k	1.8k	206.91	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.4	$376k	20k	19.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$335k	1.0k	320.81	View chart
Boeing Company (BA)	0.3	$316k	1.6k	199.00	View chart
Palantir Technologies Cl A (PLTR)	0.3	$315k	2.2k	146.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$313k	4.0k	78.41	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$311k	920.00	337.95	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$307k	17k	17.75	View chart
Mastercard Incorporated Cl A (MA)	0.3	$292k	584.00	500.04	View chart
American Bitcoin Corp. Com Cl A (ABTC)	0.3	$287k	311k	0.92	View chart
Axon Enterprise (AXON)	0.3	$285k	671.00	424.69	View chart
Johnson & Johnson (JNJ)	0.3	$279k	1.1k	244.44	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$273k	2.3k	118.45	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$267k	5.4k	49.37	View chart
Merck & Co (MRK)	0.3	$266k	2.2k	120.29	View chart
Netflix (NFLX)	0.3	$264k	2.8k	96.15	View chart
Nextera Energy (NEE)	0.2	$252k	2.7k	92.88	View chart
Eaton Corp SHS (ETN)	0.2	$251k	702.00	357.67	View chart
Citigroup Com New (C)	0.2	$246k	2.2k	113.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$245k	1.3k	191.92	View chart
Texas Instruments Incorporated (TXN)	0.2	$242k	1.2k	194.14	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$237k	997.00	237.62	View chart
Arista Networks Com Shs (ANET)	0.2	$234k	1.9k	122.78	View chart
Southern Company (SO)	0.2	$228k	2.4k	96.52	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$223k	571.00	390.41	View chart
Goldman Sachs (GS)	0.2	$220k	260.00	845.99	View chart
Ciena Corp Com New (CIEN)	0.2	$218k	561.00	388.23	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$202k	8.5k	23.69	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$150k	20k	7.54	View chart
Altimmune Com New (ALT)	0.1	$58k	19k	3.08	View chart
Standard Lithium Corp equities (SLI)	0.0	$34k	10k	3.41	View chart

Past Filings by Vines Capital Management

SEC 13F filings are viewable for Vines Capital Management going back to 2026

Vines Capital Management 2026 Q1 filed May 12, 2026

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