VC
Vines Capital Management, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Vines Capital Management, LLCCIK: 0002110678
Diversified strategySector-focusedMomentum follower
Total reported value
$121.9M
Reporting period: 2026-06-30 · Number of holdings: 105
Vines Capital Management, LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $121.9M and a quarterly turnover rate of 22.4%.
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Personality snowflake
- Concentration
- 21.02
- Portfolio Stability
- 22.35
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.58
Vines Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MU
Trim BFST
-57.2% -$681.3K
Trim MSFT
-6.8% -$187.0K
New buy SNXX
Trim BRK-B
+11.1% $2.5M
Add MTUM
+3.5% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 90 holdings (of 105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.87% | -0.61% | +11.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.54% | -0.51% | +0.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.20% | -0.47% | +0.24% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.89% | +0.38% | +4.84% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.67% | -0.29% | +0.59% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.61% | -0.28% | +2.80% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | +0.15% | +9.77% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.36% | +0.05% | +520.09% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.92% | +0.53% | +3.53% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | — | +5.61% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.42% | +0.33% | +38.89% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.68% | -6.78% | |
| 13 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.04% | +0.41% | +39.90% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.06% | +2.16% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.10% | +2.59% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.11% | +7.85% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | -0.15% | +284.26% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.14% | +11.19% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.15% | +7.76% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | +0.21% | — | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.01% | +0.07% | +15.01% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.00% | -0.21% | -0.29% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.89% | -0.16% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.06% | — | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.81% | +0.81% | NEW | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.71% | +0.26% | -1.29% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | — | +20.55% | |
| 28 | SNXX | Tradr 2x Long Sndk Daily ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 29 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.59% | -0.09% | +2.73% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | +0.08% | +4.14% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | -0.06% | +1.22% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.54% | -0.34% | -22.33% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | -0.01% | — | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.53% | -0.12% | — | |
| 35 | BFST | Business First Bancshares | Stock-Other | 0.53% | -0.78% | -57.20% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.53% | -0.07% | -1.73% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | -0.09% | +92.96% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.02% | -0.38% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.08% | +10.00% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.19% | -3.95% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.03% | — | |
| 42 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.43% | -0.09% | -0.06% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.42% | -0.09% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.21% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.09% | +10.65% | |
| 46 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.38% | -0.03% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.15% | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | -0.08% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.03% | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | +0.12% | -3.50% |
1–50 of 90
Portfolio Performance
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+10.5%
Based on 85% of reported portfolio value with available pricing
- Stdev
- +21.5%
- Beta
- +1.1
- Alpha
- -5.2%
- Max Drawdown
- -5.2%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.56
- Stutzer
- +0.34
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +4.24
- Information Ratio
- -0.4
- Tracking Error
- +6.5%
- Stdev Down
- +8.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.35
- Sharpe
- +1.03
- Stdev Sectors
- +15.5%
- Skewness
- +0.48
- Kurtosis
- -0.99
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vines Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Tradr 2x Long Sndk Daily ETF (SNXX); New buy: Dan Wedbush Ai Rev ETF (IVES); New buy: Marvell Technology Inc (MRVL); New buy: Vaneck Fallen Angel High Yld (ANGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | NEW | New buy |
| 2 | SNXX | Tradr 2x Long Sndk Daily ETF | +0.7% | NEW | New buy |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | +3.53% | Add |
| 4 | AOR | Ishares Core 60/40 Balanced | +0.4% | +39.90% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +4.84% | Add |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +38.89% | Add |
| 7 | TQQQ | Proshares Ultrapro Qqq | +0.3% | -1.29% | Trim |
| 8 | IVES | Dan Wedbush Ai Rev ETF | +0.3% | NEW | New buy |
| 9 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 10 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 11 | ANGL | Vaneck Fallen Angel High Yld | +0.2% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 13 | MUU | Direxion Daily Mu Bull 2x Et | +0.2% | NEW | New buy |
| 14 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 17 | NVDL | Granitesh 2x Lng Nvda ETF | +0.2% | NEW | New buy |
| 18 | UPRO | Proshares Ultrapro S&p 500 | +0.2% | NEW | New buy |
| 19 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 20 | AMDL | Graniteshares 2xlong Amd ETF | +0.2% | NEW | New buy |
| 21 | AOM | Ishares Core 40/60 Moderate | +0.2% | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | +0.2% | +9.77% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +11.19% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.50% | Trim |
| 25 | AVGO | Broadcom Inc | +0.1% | +7.85% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.59% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.65% | Add |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +4.14% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | +10.00% | Add |
| 30 | AVUV | Avantis US Small Cap Value | +0.1% | +15.01% | Add |
| 31 | TXN | Texas Instruments Inc | +0.1% | -2.65% | Trim |
| 32 | VUG | Vanguard Growth ETF | +0.1% | +520.09% | Add |
| 33 | C | Citigroup Inc | +0.1% | +16.66% | Add |
| 34 | ANET | Arista Networks Inc | +0.1% | +3.40% | Add |
| 35 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 36 | QQQM | Invesco Nasdaq 100 ETF | 0% | +5.62% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | +4.13% | Add |
| 38 | AMZN | Amazon.com Inc | — | +5.61% | Add |
| 39 | BND | Vanguard Total Bond Market | — | +20.55% | Add |
| 40 | CIEN | Ciena CORP | — | -2.32% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 42 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 43 | GS | Goldman Sachs Group Inc | 0% | -0.77% | Trim |
| 44 | ALT | Altimmune Inc | 0% | — | Unchanged |
| 45 | BAC | Bank Of America CORP | 0% | -0.38% | Trim |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 47 | XLF | Ss Financial Select Sector | 0% | -1.18% | Trim |
| 48 | JPC | Nuveen Prefered & Income Opp | 0% | — | Unchanged |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 50 | BXC | Bluelinx Holdings Inc | 0% | — | Unchanged |
1–50 of 92
Filing History
FAQ
What is Vines Capital Management, LLC and what type of investor is it?
Vines Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $121.9M, spread across 105 disclosed positions.
What are Vines Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Vines Capital Management, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $18.1M (14.9%)
2. Nvidia CORP (NVDA) — $12.9M (10.5%)
3. Apple Inc (AAPL) — $10.0M (8.2%)
4. Invesco Qqq Trust Series 1 (QQQ) — $4.7M (3.9%)
5. Jpmorgan Chase & Co (JPM) — $4.5M (3.7%)
What changes did Vines Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vines Capital Management, LLC made 71 notable position adjustments: 15 new positions were initiated, 34 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Tradr 2x Long Sndk Daily ETF (SNXX); New buy: Dan Wedbush Ai Rev ETF (IVES); New buy: Marvell Technology Inc (MRVL); New buy: Vaneck Fallen Angel High Yld (ANGL)
What sectors does Vines Capital Management, LLC focus on?
Vines Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.8%
• Financials: 11.1%
• Communication Services: 9.6%
• Consumer Discretionary: 8.1%
• Industrials: 5.4%
• Utilities: 2.4%
Investment Profile
Vines Capital Management, LLC returned an annualized 22.2% over the trailing 6 months — underperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 56.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 2 quarters — a shift toward more active trading.
It has added to its BRK-B position over the past two quarters (+$3.2M, now $18.1M), while trimming MSFT over the same stretch (-$1.0M, still holding $2.9M).
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Developer Access
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