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CIK: 0002110678
Total reported value
$121.9M
$121.9M
77 檔
35.6%
According to the latest 13F quarterly dataset, Vines Capital Management, LLC managed an equity portfolio of $121.9M at the end of Q1 2026, spanning 77 distinct U.S. exchange-listed positions.
In Q1 2026, Vines Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.48% | -0.61% | +10.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.05% | -0.51% | -0.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.67% | -0.47% | +0.27% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -0.29% | +0.45% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.89% | -0.28% | +1.10% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.51% | +0.38% | -0.52% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | +0.15% | -2.58% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.31% | +0.05% | -4.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.68% | +2.44% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | — | +0.57% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.39% | +0.53% | -0.54% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.09% | +0.33% | +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% | +0.10% | -1.30% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.63% | +0.41% | +3.39% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | -0.15% | -1.28% | |
| 17 | BFST | Business First Bancshares | Stock-Other | 1.31% | -0.78% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.11% | +12.12% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.15% | +3.79% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.21% | -0.21% | -1.68% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 1.05% | -0.16% | +0.20% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.14% | +0.25% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.94% | +0.07% | +3.49% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.06% | +0.21% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.88% | -0.34% | -3.86% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.21% | — | |
| 27 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.68% | -0.09% | -0.76% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | — | -0.26% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.19% | +0.35% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.65% | -0.12% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.21% | +0.69% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.61% | -0.09% | — | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.61% | -0.06% | +0.78% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.60% | -0.07% | -0.56% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | -0.01% | -0.43% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.15% | — | |
| 37 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.52% | -0.09% | -0.08% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | +0.08% | -0.29% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.51% | -0.09% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.02% | -0.83% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.03% | — | |
| 42 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.45% | +0.26% | +0.93% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.45% | -0.08% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.08% | -1.53% | |
| 45 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.41% | -0.03% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.03% | -6.76% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | -2.23% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.37% | -0.11% | -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% | -0.03% | -3.70% |
According to official SEC Form 13F filings, Vines Capital Management, LLC reported a total U.S. public equity portfolio value of $121.9M across 77 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, NVDA, AAPL) accounted for 35.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BFST
市值: $1.3M
Top Position Liquidated / Trimmed
UBER
前期市值: $237.0K
During Q1 2026, Vines Capital Management, LLC's top holdings by market value included BRK-B (15.5%)、NVDA (11.1%)、AAPL (8.7%). The largest single position, BRK-B, represented 15.5% of total portfolio value.
In Q1 2026, Vines Capital Management, LLC made 65 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 27 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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