CIK: 0002110678
Total reported value
$100.9M
Reporting period: 2026-03-31 · Number of holdings: 88
Vines Capital Management, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.9M and a quarterly turnover rate of 11.0%.
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Vines Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 88 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 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% 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.
Add BRK-B
+10.1% $737.8K
Trim MSFT
+2.4% -$849.7K
Trim NVDA
-0.4% -$827.5K
Trim VUG
-4.4% -$563.8K
Trim AAPL
+0.3% -$598.0K
Trim SHOP
-3.9% -$365.1K
Showing top 77 holdings (of 88 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.48% | +0.97% | +10.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.05% | -0.63% | -0.45% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.67% | -0.44% | +0.27% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -0.28% | +0.45% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.89% | — | +1.10% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.51% | -0.18% | -0.52% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | -0.20% | -2.58% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.31% | -0.50% | -4.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.78% | +2.44% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.24% | +0.57% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.39% | -0.07% | -0.54% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.09% | +0.25% | +13.82% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.06% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.16% | -1.30% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.63% | +0.06% | +3.39% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | -0.01% | -1.28% | |
| 17 | BFST | Business First Bancshares | Stock-Other | 1.31% | +1.31% | NEW | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.25% | — | +12.12% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.12% | +3.79% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.21% | -0.02% | -1.68% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 1.05% | +0.20% | +0.20% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.07% | +0.25% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.94% | +0.12% | +3.49% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.16% | +0.21% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.88% | -0.34% | -3.86% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | +0.17% | — | |
| 27 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.68% | — | -0.76% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | — | -0.26% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.08% | +0.35% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.65% | -0.03% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.19% | +0.69% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.61% | — | — | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.61% | — | +0.78% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.60% | — | -0.56% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | -0.43% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.05% | — | |
| 37 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.52% | — | -0.08% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | +0.18% | -0.29% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.51% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.06% | -0.83% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 42 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.45% | -0.10% | +0.93% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.45% | +0.45% | NEW | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.07% | -1.53% | |
| 45 | BXC | Bluelinx Holdings INC | Stock-Other | 0.41% | -0.04% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.03% | -6.76% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.10% | -2.23% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.37% | — | -3.73% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.04% | -8.75% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.04% | -3.70% |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+7%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
Vines Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Business First Bancshares (BFST); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Uber Technologies INC (UBER); New buy: Ciena CORP (CIEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +10.09% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd INC | +0.3% | +13.82% | Add |
| 3 | ETR | Entergy CORP | +0.2% | +0.20% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +0.69% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.2% | -0.29% | Trim |
| 6 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 7 | AVUV | Avantis US Small Cap Value | +0.1% | +3.49% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -2.23% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | +60.94% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +18.40% | Add |
| 11 | WMT | Walmart INC | +0.1% | +0.35% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +4.29% | Add |
| 13 | AOR | Ishares Core 60/40 Balanced | +0.1% | +3.39% | Add |
| 14 | NFLX | Netflix INC | +0.1% | +17.52% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 16 | NEE | Nextera Energy INC | 0% | +0.30% | Add |
| 17 | VO | Vanguard Mid-cap ETF | 0% | -1.28% | Trim |
| 18 | PFF | Ishares Preferred & Income S | 0% | -1.68% | Trim |
| 19 | VIG | Vanguard Dividend Apprec ETF | 0% | -6.76% | Trim |
| 20 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 21 | MA | Mastercard INC - A | 0% | +2.10% | Add |
| 22 | BXC | Bluelinx Holdings INC | 0% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | -8.75% | Trim |
| 24 | BA | Boeing Co/the | 0% | -3.70% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | -0.1% | -0.83% | Trim |
| 27 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -0.54% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | +0.25% | Add |
| 29 | LLY | Eli Lilly & Co | -0.1% | -1.53% | Trim |
| 30 | ABTC | American Bitcoin Corp-a | -0.1% | +47.47% | Add |
| 31 | AXON | Axon Enterprise INC | -0.1% | — | Unchanged |
| 32 | TQQQ | Proshares Ultrapro Qqq | -0.1% | +0.93% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +3.79% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.30% | Trim |
| 35 | TSLA | Tesla INC | -0.2% | +0.21% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.52% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.2% | -2.58% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | +0.57% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | +0.45% | Add |
| 40 | SHOP | Shopify INC - Class A | -0.3% | -3.86% | Trim |
| 41 | AAPL | Apple INC | -0.4% | +0.27% | Add |
| 42 | VUG | Vanguard Growth ETF | -0.5% | -4.42% | Trim |
| 43 | NVDA | Nvidia CORP | -0.6% | -0.45% | Trim |
| 44 | MSFT | Microsoft CORP | -0.8% | +2.44% | Add |
| 45 | BFST | Business First Bancshares | — | NEW | New buy |
| 46 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 47 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 48 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 49 | CIEN | Ciena CORP | — | NEW | New buy |
| 50 | SLI | Standard Lithium LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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