Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Vines Capital Management

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

Top 5 stock holdings are BRK.B, NVDA, AAPL, QQQ, JPM, and represent 41.17% of Vines Capital Management's stock portfolio.
Added to shares of these 10 stocks: VUG, BRK.B, VO, MU, BINC, SNXX, AOR, VOO, IVES, NOBL.
Started 15 new stock positions in SPCX, KO, SNXX, NVDL, AMDL, ANGL, MU, UPRO, AMD, VGT. MRVL, IVES, AOM, XLI, MUU.
Reduced shares in these 10 stocks: BFST, SO, MSFT, SHOP, VTI, SLI, WMT, CVX, CRWD, BXMT.
Sold out of its positions in SO, SLI.
Vines Capital Management was a net buyer of stock by $14M.
Vines Capital Management has $122M in assets under management (AUM), dropping by 20.79%.
Central Index Key (CIK): 0002110678

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Vines Capital Management

Vines Capital Management holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	14.9	$18M	+11%	36k	500.39	View chart
NVIDIA Corporation (NVDA)	10.5	$13M		64k	200.09	View chart
Apple (AAPL)	8.2	$10M		35k	289.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$4.7M	+4%	6.4k	736.43	View chart
JPMorgan Chase & Co. (JPM)	3.7	$4.5M		14k	327.33	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.6	$4.4M	+2%	46k	95.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.6	$4.4M	+9%	6.4k	686.83	View chart
Vanguard Index Fds Growth Etf (VUG)	3.4	$4.1M	+520%	48k	86.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.9	$3.6M	+3%	10k	342.83	View chart
Amazon (AMZN)	2.9	$3.5M	+5%	15k	238.34	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.4	$3.0M	+38%	56k	52.34	View chart
Microsoft Corporation (MSFT)	2.4	$2.9M	-6%	7.8k	373.01	View chart
Ishares Tr Core 60 Bala Etf (AOR)	2.0	$2.5M	+39%	36k	69.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.0	$2.4M	+2%	3.3k	746.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$2.4M	+2%	6.7k	357.37	View chart
Broadcom (AVGO)	1.4	$1.7M	+7%	4.4k	377.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$1.6M	+284%	19k	80.57	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$1.4M	+11%	4.0k	353.30	View chart
Meta Platforms Cl A (META)	1.1	$1.3M	+7%	2.4k	563.29	View chart
Caterpillar (CAT)	1.1	$1.3M		1.2k	1064.90	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$1.2M	+15%	9.8k	124.76	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.0	$1.2M		40k	30.49	View chart
Entergy Corporation (ETR)	0.9	$1.1M		9.4k	114.86	View chart
Tesla Motors (TSLA)	0.8	$1.0M		2.4k	420.60	View chart
Micron Technology (MU)	0.8	$992k	NEW	859.00	1154.29	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.7	$868k		11k	81.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$817k	+20%	11k	73.41	View chart
Investment Managers Ser Tr I Trad 2x Sndk Etf (SNXX)	0.7	$816k	NEW	19k	42.05	View chart
T Rowe Price Exchange-traded Us High Yield (THYF)	0.6	$717k	+2%	14k	51.56	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$716k	+4%	2.1k	334.82	View chart
Ishares Tr Core Div Grwth (DGRO)	0.6	$674k		8.9k	75.79	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$663k	-22%	5.8k	114.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$651k		4.4k	148.31	View chart
Martin Marietta Materials (MLM)	0.5	$647k		1.1k	576.70	View chart
Business First Bancshares (BFST)	0.5	$645k	-57%	21k	30.73	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$643k		11k	56.52	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$631k	+92%	11k	56.16	View chart
Bank of America Corporation (BAC)	0.5	$597k		11k	56.98	View chart
Eli Lilly & Co. (LLY)	0.5	$594k	+10%	495.00	1199.43	View chart
Wal-Mart Stores (WMT)	0.5	$589k	-3%	5.2k	113.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$529k		706.00	748.89	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.4	$527k		12k	45.81	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.4	$513k		8.6k	59.73	View chart
Exxon Mobil Corporation (XOM)	0.4	$501k		3.7k	136.72	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$486k	+10%	1.0k	477.57	View chart
Bluelinx Hldgs Com New (BXC)	0.4	$467k		7.5k	61.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$461k		1.3k	368.38	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$452k		4.5k	100.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$437k		1.8k	236.62	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$421k	-3%	551.00	763.14	View chart
Axon Enterprise (AXON)	0.3	$376k		671.00	560.61	View chart
Texas Instruments Incorporated (TXN)	0.3	$361k	-2%	1.2k	298.07	View chart
Citigroup Com New (C)	0.3	$355k	+16%	2.5k	139.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$349k	-9%	943.00	370.04	View chart
Boeing Company (BA)	0.3	$339k		1.6k	216.43	View chart
Arista Networks Com Shs (ANET)	0.3	$335k	+3%	2.0k	169.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$319k	+5%	1.1k	302.97	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.3	$319k	-4%	19k	16.95	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$316k		2.3k	136.68	View chart
Eaton Corp SHS (ETN)	0.3	$312k	+4%	731.00	426.12	View chart
Palantir Technologies Cl A (PLTR)	0.3	$309k	+23%	2.7k	116.67	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$309k		17k	17.88	View chart
Wedbush Ser Tr Dan Ive Revo Etf (IVES)	0.3	$308k	NEW	8.1k	38.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$304k	-2%	3.9k	77.91	View chart
Mastercard Incorporated Cl A (MA)	0.2	$300k		584.00	513.99	View chart
Johnson & Johnson (JNJ)	0.2	$293k		1.2k	253.97	View chart
Chevron Corporation (CVX)	0.2	$288k	-5%	1.7k	165.76	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$287k		5.3k	53.61	View chart
Merck & Co (MRK)	0.2	$286k		2.2k	128.50	View chart
Marvell Technology (MRVL)	0.2	$277k	NEW	931.00	297.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$271k		1.3k	212.77	View chart
Ciena Corp Com New (CIEN)	0.2	$269k	-2%	548.00	490.56	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$261k	NEW	8.9k	29.24	View chart
Goldman Sachs (GS)	0.2	$261k		258.00	1011.37	View chart
Advanced Micro Devices (AMD)	0.2	$256k	NEW	440.00	580.91	View chart
Direxion Shares Etf Trust Dly Mu Bull 2x (MUU)	0.2	$254k	NEW	242.00	1048.73	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$251k	NEW	2.1k	119.52	View chart
Nextera Energy (NEE)	0.2	$238k		2.7k	87.77	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$227k	NEW	1.3k	170.86	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$224k	NEW	1.2k	185.23	View chart
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL)	0.2	$221k	NEW	7.4k	29.81	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$220k	NEW	1.6k	141.79	View chart
Netflix (NFLX)	0.2	$212k	+7%	3.0k	71.40	View chart
American Bitcoin Corp. Com Cl A (ABTC)	0.2	$212k		311k	0.68	View chart
Coca-Cola Company (KO)	0.2	$206k	NEW	2.5k	81.27	View chart
Graniteshares Etf Tr Granite 2x Long (AMDL)	0.2	$205k	NEW	2.5k	82.75	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$202k		8.5k	23.71	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.2	$201k	NEW	4.0k	49.89	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$157k		20k	7.88	View chart
Altimmune Com New (ALT)	0.0	$57k		19k	3.04	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 Q2 restated filed Aug. 14, 2026
Vines Capital Management 2026 Q2 filed Aug. 6, 2026
Vines Capital Management 2026 Q1 filed May 12, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z