Vines Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vines Capital Management, LLC reported 90 stock positions worth $121.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.9% of the portfolio, followed by Nvidia (NVDA, 10.5%) and Apple (AAPL, 8.2%). Compared with Q1 2026, it opened 15 new positions, sold out of 2, added to 32 and reduced 22. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Business First Bancshares (BFST, shares −57%).

Most Recent 13F
Q2 2026
Location
MONROE, LA
CIK
0002110678
Portfolio Value
$121.9M (Q2 2026)
SEC Filing
0002110678-26-000009 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $102.6M Q4 2025 Q1 2026: $100.9M Q1 2026 Q2 2026: $121.9M $121.9M Q2 2026

Holdings 90 stocks · $121.9M
BRK.B Berkshire Hathaway Inc. Class B 14.87% 36,224 $18.1M Add +11.1%
NVDA Nvidia Corp. 10.54% 64,222 $12.9M Add +0.4%
AAPL Apple Inc. 8.20% 34,555 $10.0M Add +0.2%
QQQ Invesco QQQ Trust Series 1 3.89% 6,435 $4.7M Add +4.8%
JPM JPMorgan Chase & Co. 3.67% 13,651 $4.5M Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 3.61% 45,991 $4.4M Add +2.8%
VOO Vanguard S&P 500 ETF 3.58% 6,350 $4.4M Add +9.8%
VUG Vanguard Mrngstar GR ETF-Sui 3.36% 47,480 $4.1M Add +3.4%
MTUM iShares MSCI USA Momentum Fa 2.92% 10,387 $3.6M Add +3.5%
AMZN Amazon.com Inc. 2.90% 14,847 $3.5M Add +5.6%
BINC iShares Flex I A ETF-Usd Inc. 2.42% 56,449 $3.0M Add +38.9%
MSFT Microsoft Corp. 2.38% 7,773 $2.9M Reduce -6.8%
AOR iShares Core 60/40 Balanced 2.04% 35,755 $2.5M Add +39.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 3,260 $2.4M Add +2.2%
GOOGL Alphabet Inc. Class A 1.96% 6,693 $2.4M Add +2.6%
AVGO Broadcom Inc. 1.36% 4,399 $1.7M Add +7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.28% 19,332 $1.6M Reduce -3.9%
GOOG Alphabet Inc. Class C 1.17% 4,024 $1.4M Add +11.2%
META Meta Platforms Inc. Class A 1.09% 2,361 $1.3M Add +7.8%
CAT Caterpillar Inc. 1.06% 1,214 $1.3M No change
AVUV Avantis US Small Cap Value 1.01% 9,829 $1.2M Add +15.0%
PFF iShares Preferred & Income S 1.00% 40,034 $1.2M Reduce -0.3%
ETR Entergy Corp. 0.89% 9,424 $1.1M No change
TSLA Tesla Inc. 0.82% 2,387 $1.0M No change
MU Micron Technology Inc. 0.81% 859 $992K New
TQQQ Proshares Ultrapro QQQ 0.71% 10,718 $868K Reduce -1.3%
BND Vanguard Total Bond Market 0.67% 11,123 $817K Add +20.6%
SNXX Tradr 2X Long SNDK Daily ETF 0.67% 19,400 $816K New
THYF T Rowe Price US High Yield 0.59% 13,899 $717K Add +2.7%
VRT Vertiv Holdings Co. Class A 0.59% 2,139 $716K Add +4.1%
DGRO iShares Core Dividend Growth 0.55% 8,896 $674K Add +1.2%
SHOP Shopify Inc. Class A 0.54% 5,810 $663K Reduce -22.3%
IJR iShares Core S&P Small-Cap E 0.53% 4,389 $651K No change
MLM Martin Marietta Materials 0.53% 1,122 $647K No change
BFST Business First Bancshares 0.53% 21,000 $645K Reduce -57.2%
DON Wisdomtree US Midcap Dividen 0.53% 11,373 $643K Reduce -1.7%
NOBL Proshares S&P 500 Dividend A 0.52% 11,240 $631K Reduce -3.5%
BAC Bank of America Corp. 0.49% 10,472 $597K Reduce -0.4%
LLY Eli Lilly & Co. 0.49% 495 $594K Add +10.0%
WMT Walmart Inc. 0.48% 5,204 $589K Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.43% 706 $529K No change
QHY Wisdomtree US High Yield Cor 0.43% 11,510 $527K Reduce -0.1%
FTSM First Trust Enh Short Mat FD 0.42% 8,596 $513K No change
XOM Exxon Mobil Corp. 0.41% 3,663 $501K No change
TSM Taiwan Semiconductor-SP ADR 0.40% 1,018 $486K Add +10.7%
BXC Bluelinx Holdings Inc. 0.38% 7,548 $467K No change
GLD SPDR Gold Shares 0.38% 1,250 $460K No change
SGOV iShares 0-3 Month Treasury B 0.37% 4,491 $452K No change
VIG Vanguard Dividend Apprec ETF 0.36% 1,848 $437K No change
CRWD CrowdStrike Holdings Inc. Class A 0.34% 551 $420K Reduce -3.5%
AXON Axon Enterprise Inc. 0.31% 671 $376K No change
TXN Texas Instruments Inc. 0.30% 1,212 $361K Reduce -2.6%
C Citigroup Inc. 0.29% 2,535 $355K Add +16.7%
VTI VG Morningstar TS MKT ETF-US 0.29% 943 $349K Reduce -9.6%
BA The Boeing Co. 0.28% 1,567 $339K Reduce -1.3%
ANET Arista Networks Inc. 0.28% 1,974 $335K Add +3.4%
QQQM Invesco Nasdaq 100 ETF 0.26% 1,053 $319K Add +5.6%
BXMT Blackstone Mortgage Tru Class A 0.26% 18,808 $319K Reduce -4.2%
IJS iShares S&P Small-Cap 600 Va 0.26% 2,308 $315K No change
ETN Eaton Corp. PLC 0.26% 731 $311K Add +4.1%
PLTR Palantir Technologies Inc. Class A 0.25% 2,652 $309K Add +23.1%
FPE FT-Preferred Secur & Inc. ETF 0.25% 17,292 $309K No change
IVES Dan Wedbush AI Rev ETF 0.25% 8,094 $308K New
BSV Vanguard Short-Term Bond ETF 0.25% 3,897 $304K Reduce -2.3%
MA Mastercard Inc. Class A 0.25% 584 $300K No change
JNJ Johnson & Johnson 0.24% 1,155 $293K Add +1.1%
CVX Chevron Corp. 0.24% 1,738 $288K Reduce -5.8%
XLF SS Financial Select Sector 0.24% 5,348 $287K Reduce -1.2%
MRK Merck & Co. Inc. 0.23% 2,225 $286K Add +0.8%
MRVL Marvell Technology Inc. 0.23% 931 $277K New
RSP Invesco S&P 500 Equal Weight 0.22% 1,274 $271K No change
CIEN Ciena Corp. 0.22% 548 $269K Reduce -2.3%
ANGL Vaneck Fallen Angel High YLD 0.21% 8,938 $261K New
GS Goldman Sachs Group Inc. 0.21% 258 $261K Reduce -0.8%
AMD Advanced Micro Devices 0.21% 440 $256K New
MUU Direxion Daily Mu Bull 2X Et 0.21% 242 $254K New
VGT Vanguard Info Tech ETF 0.21% 2,099 $251K New
NEE Nextera Energy Inc. 0.20% 2,712 $238K Reduce -0.1%
SPCX Space Exploration Techn Class A 0.19% 1,331 $227K New
XLI SS Industrial Select Sector 0.18% 1,209 $224K New
NVDL Granitesh 2X LNG Nvda ETF 0.18% 7,425 $221K New
UPRO Proshares Ultrapro S&P 500 0.18% 1,552 $220K New
NFLX Netflix Inc. 0.17% 2,965 $212K Add +7.8%
ABTC American Bitcoin Corp. 0.17% 310,646 $212K No change
KO The Coca-Cola Co. 0.17% 2,533 $206K New
AMDL Graniteshares 2XLONG AMD ETF 0.17% 2,472 $205K New
BXSL Blackstone Secured Lending F 0.17% 8,534 $202K No change
AOM iShares Core 40/60 Moderate 0.17% 4,035 $201K New
JPC Nuveen Prefered & Income Opp 0.13% 19,913 $157K No change
ALT Altimmune Inc. 0.05% 18,884 $57K No change

Portfolio Sells Q1 2026 → Q2 2026
BFST Business First Bancshares Reduce -57.2% 0.53% −0.79
MSFT Microsoft Corp. Reduce -6.8% 2.38% −0.68
SHOP Shopify Inc. Class A Reduce -22.3% 0.54% −0.34
SO The Southern Co. Sold out 0.00% −0.23
PFF iShares Preferred & Income S Reduce -0.3% 1.00% −0.20
WMT Walmart Inc. Reduce -4.0% 0.48% −0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.9% 1.28% −0.15
CVX Chevron Corp. Reduce -5.8% 0.24% −0.14
BXMT Blackstone Mortgage Tru Class A Reduce -4.2% 0.26% −0.11
NOBL Proshares S&P 500 Dividend A Reduce -3.5% 0.52% −0.09
QHY Wisdomtree US High Yield Cor Reduce -0.1% 0.43% −0.09
DON Wisdomtree US Midcap Dividen Reduce -1.7% 0.53% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -2.3% 0.25% −0.06
NEE Nextera Energy Inc. Reduce -0.1% 0.20% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -9.6% 0.29% −0.05
BA The Boeing Co. Reduce -1.3% 0.28% −0.03
SLI Standard Lithium Ltd. Sold out 0.00% −0.03
XLF SS Financial Select Sector Reduce -1.2% 0.24% −0.03
BAC Bank of America Corp. Reduce -0.4% 0.49% −0.02
GS Goldman Sachs Group Inc. Reduce -0.8% 0.21% −0.00
CIEN Ciena Corp. Reduce -2.3% 0.22% +0.00
TXN Texas Instruments Inc. Reduce -2.6% 0.30% +0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.5% 0.34% +0.12
TQQQ Proshares Ultrapro QQQ Reduce -1.3% 0.71% +0.26

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 0.81% +0.81
SNXX Tradr 2X Long SNDK Daily ETF New 0.67% +0.67
MTUM iShares MSCI USA Momentum Fa Add +3.5% 2.92% +0.54
AOR iShares Core 60/40 Balanced Add +39.9% 2.04% +0.41
QQQ Invesco QQQ Trust Series 1 Add +4.8% 3.89% +0.38
BINC iShares Flex I A ETF-Usd Inc. Add +38.9% 2.42% +0.33
IVES Dan Wedbush AI Rev ETF New 0.25% +0.25
MRVL Marvell Technology Inc. New 0.23% +0.23
ANGL Vaneck Fallen Angel High YLD New 0.21% +0.21
AMD Advanced Micro Devices New 0.21% +0.21
MUU Direxion Daily Mu Bull 2X Et New 0.21% +0.21
VGT Vanguard Info Tech ETF New 0.21% +0.21
SPCX Space Exploration Techn Class A New 0.19% +0.19
XLI SS Industrial Select Sector New 0.18% +0.18
NVDL Granitesh 2X LNG Nvda ETF New 0.18% +0.18
UPRO Proshares Ultrapro S&P 500 New 0.18% +0.18
KO The Coca-Cola Co. New 0.17% +0.17
AMDL Graniteshares 2XLONG AMD ETF New 0.17% +0.17
AOM iShares Core 40/60 Moderate New 0.17% +0.17
VOO Vanguard S&P 500 ETF Add +9.8% 3.58% +0.15
GOOG Alphabet Inc. Class C Add +11.2% 1.17% +0.14
AVGO Broadcom Inc. Add +7.8% 1.36% +0.11
GOOGL Alphabet Inc. Class A Add +2.6% 1.96% +0.10
TSM Taiwan Semiconductor-SP ADR Add +10.7% 0.40% +0.09
VRT Vertiv Holdings Co. Class A Add +4.1% 0.59% +0.08
LLY Eli Lilly & Co. Add +10.0% 0.49% +0.08
AVUV Avantis US Small Cap Value Add +15.0% 1.01% +0.07
C Citigroup Inc. Add +16.7% 0.29% +0.05
ANET Arista Networks Inc. Add +3.4% 0.28% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +3.4% 3.36% +0.04
QQQM Invesco Nasdaq 100 ETF Add +5.6% 0.26% +0.03
ETN Eaton Corp. PLC Add +4.1% 0.26% +0.01
AMZN Amazon.com Inc. Add +5.6% 2.90% +0.00
BND Vanguard Total Bond Market Add +20.6% 0.67% −0.00
MRK Merck & Co. Inc. Add +0.8% 0.23% −0.03
JNJ Johnson & Johnson Add +1.1% 0.24% −0.04
DGRO iShares Core Dividend Growth Add +1.2% 0.55% −0.06
PLTR Palantir Technologies Inc. Class A Add +23.1% 0.25% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 2.00% −0.06
NFLX Netflix Inc. Add +7.8% 0.17% −0.09
THYF T Rowe Price US High Yield Add +2.7% 0.59% −0.10
META Meta Platforms Inc. Class A Add +7.8% 1.09% −0.15
DGRW Wisdomtree U.S. Quality Divi Add +2.8% 3.61% −0.29
JPM JPMorgan Chase & Co. Add +0.6% 3.67% −0.29
AAPL Apple Inc. Add +0.2% 8.20% −0.47
NVDA Nvidia Corp. Add +0.4% 10.54% −0.51
BRK.B Berkshire Hathaway Inc. Class B Add +11.1% 14.87% −0.61

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 90$121.9MBRK.B, NVDA, AAPL, QQQ, JPM
Q1 2026 77$100.9MBRK.B, NVDA, AAPL, JPM, DGRW
Q4 2025 73$102.6MBRK.B, NVDA, AAPL, JPM, DGRW