Vines Capital Management

Vines Capital Management as of June 30, 2026

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