Vines Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Vines Capital Management, LLC reported 77 stock positions worth $100.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.5% of the portfolio, followed by Nvidia (NVDA, 11.1%) and Apple (AAPL, 8.7%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 32 and reduced 27. The biggest buy was a new position in Business First Bancshares (BFST) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
MONROE, LA
CIK
0002110678
Portfolio Value
$100.9M (Q1 2026)
SEC Filing
0002110678-26-000005 ↗ filed May 12, 2026

Holdings Value

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

Holdings 77 stocks · $100.9M
BRK.B Berkshire Hathaway Inc. Class B 15.48% 32,608 $15.6M Add +10.1%
NVDA Nvidia Corp. 11.05% 63,948 $11.2M Reduce -0.5%
AAPL Apple Inc. 8.67% 34,473 $8.7M Add +0.3%
JPM JPMorgan Chase & Co. 3.96% 13,571 $4.0M Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 3.89% 44,739 $3.9M Add +1.1%
QQQ Invesco QQQ Trust Series 1 3.51% 6,138 $3.5M Reduce -0.5%
VOO Vanguard S&P 500 ETF 3.43% 5,785 $3.5M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.31% 7,657 $3.3M Reduce -4.4%
MSFT Microsoft Corp. 3.06% 8,338 $3.1M Add +2.5%
AMZN Amazon.com Inc. 2.90% 14,059 $2.9M Add +0.6%
MTUM iShares MSCI USA Momentum Fa 2.39% 10,033 $2.4M Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc. 2.09% 40,643 $2.1M Add +13.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.06% 3,191 $2.1M No change
GOOGL Alphabet Inc. Class A 1.86% 6,524 $1.9M Reduce -1.3%
AOR iShares Core 60/40 Balanced 1.63% 25,558 $1.6M Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.43% 5,031 $1.4M Reduce -1.3%
BFST Business First Bancshares 1.31% 49,062 $1.3M New
AVGO Broadcom Inc. 1.25% 4,079 $1.3M Add +12.1%
META Meta Platforms Inc. Class A 1.24% 2,191 $1.3M Add +3.8%
PFF iShares Preferred & Income S 1.21% 40,149 $1.2M Reduce -1.7%
ETR Entergy Corp. 1.05% 9,424 $1.1M Add +0.2%
GOOG Alphabet Inc. Class C 1.03% 3,619 $1.0M Add +0.3%
AVUV Avantis US Small Cap Value 0.94% 8,546 $944K Add +3.5%
TSLA Tesla Inc. 0.88% 2,387 $887K Add +0.2%
SHOP Shopify Inc. Class A 0.88% 7,480 $887K Reduce -3.9%
CAT Caterpillar Inc. 0.85% 1,214 $860K No change
THYF T Rowe Price US High Yield 0.68% 13,530 $690K Reduce -0.8%
BND Vanguard Total Bond Market 0.67% 9,227 $679K Reduce -0.3%
WMT Walmart Inc. 0.67% 5,418 $673K Add +0.3%
MLM Martin Marietta Materials 0.65% 1,122 $660K No change
XOM Exxon Mobil Corp. 0.62% 3,663 $621K Add +0.7%
NOBL Proshares S&P 500 Dividend A 0.61% 5,825 $618K No change
DGRO iShares Core Dividend Growth 0.61% 8,789 $617K Add +0.8%
DON Wisdomtree US Midcap Dividen 0.60% 11,573 $608K Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.54% 4,389 $546K Reduce -0.4%
GLD SPDR Gold Shares 0.53% 1,250 $538K No change
QHY Wisdomtree US High Yield Cor 0.52% 11,517 $524K Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.51% 2,054 $515K Reduce -0.3%
FTSM First Trust Enh Short Mat FD 0.51% 8,596 $514K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 10,512 $512K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.46% 706 $461K No change
TQQQ Proshares Ultrapro QQQ 0.45% 10,858 $453K Add +0.9%
SGOV iShares 0-3 Month Treasury B 0.45% 4,491 $452K New
LLY Eli Lilly & Co. 0.41% 450 $414K Reduce -1.5%
BXC Bluelinx Holdings Inc. 0.41% 7,548 $409K No change
VIG Vanguard Dividend Apprec ETF 0.39% 1,848 $397K Reduce -6.8%
CVX Chevron Corp. 0.38% 1,845 $382K Reduce -2.2%
BXMT Blackstone Mortgage Tru Class A 0.37% 19,623 $376K Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.33% 1,043 $335K Reduce -8.8%
BA The Boeing Co. 0.31% 1,587 $316K Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 0.31% 2,155 $315K Add +60.9%
BSV Vanguard Short-Term Bond ETF 0.31% 3,987 $313K Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.31% 920 $311K Add +18.4%
FPE FT-Preferred Secur & Inc. ETF 0.30% 17,292 $307K Reduce -6.2%
MA Mastercard Inc. Class A 0.29% 584 $292K Add +2.1%
ABTC American Bitcoin Corp. 0.28% 310,646 $287K Add +47.5%
AXON Axon Enterprise Inc. 0.28% 671 $285K No change
JNJ Johnson & Johnson 0.28% 1,143 $279K Add +4.3%
IJS iShares S&P Small-Cap 600 Va 0.27% 2,308 $273K No change
XLF SS Financial Select Sector 0.26% 5,412 $267K Add +4.2%
MRK Merck & Co. Inc. 0.26% 2,208 $266K Reduce -0.9%
NFLX Netflix Inc. 0.26% 2,750 $264K Add +17.5%
NEE Nextera Energy Inc. 0.25% 2,716 $252K Add +0.3%
ETN Eaton Corp. PLC 0.25% 702 $251K Add +2.3%
C Citigroup Inc. 0.24% 2,173 $246K Add +2.5%
RSP Invesco S&P 500 Equal Weight 0.24% 1,274 $245K New
TXN Texas Instruments Inc. 0.24% 1,245 $242K Add +1.2%
QQQM Invesco Nasdaq 100 ETF 0.23% 997 $237K Reduce -4.1%
ANET Arista Networks Inc. 0.23% 1,909 $234K Reduce -2.6%
SO The Southern Co. 0.23% 2,359 $228K No change
CRWD CrowdStrike Holdings Inc. Class A 0.22% 571 $223K Add +23.1%
GS Goldman Sachs Group Inc. 0.22% 260 $220K Add +1.2%
CIEN Ciena Corp. 0.22% 561 $218K New
BXSL Blackstone Secured Lending F 0.20% 8,534 $202K No change
JPC Nuveen Prefered & Income Opp 0.15% 19,913 $150K No change
ALT Altimmune Inc. 0.06% 18,884 $58K Add +5.6%
SLI Standard Lithium Ltd. 0.03% 10,000 $34K New

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -0.5% 11.05% −0.62
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.4% 3.31% −0.49
SHOP Shopify Inc. Class A Reduce -3.9% 0.88% −0.34
UBER Uber Technologies Inc. Sold out 0.00% −0.23
VOO Vanguard S&P 500 ETF Reduce -2.6% 3.43% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 3.51% −0.18
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.86% −0.16
MTUM iShares MSCI USA Momentum Fa Reduce -0.5% 2.39% −0.07
LLY Eli Lilly & Co. Reduce -1.5% 0.41% −0.07
BAC Bank of America Corp. Reduce -0.8% 0.51% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -8.8% 0.33% −0.04
BA The Boeing Co. Reduce -3.7% 0.31% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -6.8% 0.39% −0.03
PFF iShares Preferred & Income S Reduce -1.7% 1.21% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -6.2% 0.30% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -4.1% 0.23% −0.02
ANET Arista Networks Inc. Reduce -2.6% 0.23% −0.02
THYF T Rowe Price US High Yield Reduce -0.8% 0.68% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 1.43% −0.01
BXMT Blackstone Mortgage Tru Class A Reduce -3.7% 0.37% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -2.8% 0.31% −0.01
QHY Wisdomtree US High Yield Cor Reduce -0.1% 0.52% −0.00
BND Vanguard Total Bond Market Reduce -0.3% 0.67% +0.01
DON Wisdomtree US Midcap Dividen Reduce -0.6% 0.60% +0.02
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.54% +0.02
MRK Merck & Co. Inc. Reduce -0.9% 0.26% +0.03
CVX Chevron Corp. Reduce -2.2% 0.38% +0.10
VRT Vertiv Holdings Co. Class A Reduce -0.3% 0.51% +0.18

Portfolio Buys Q4 2025 → Q1 2026
BFST Business First Bancshares New 1.31% +1.31
BRK.B Berkshire Hathaway Inc. Class B Add +10.1% 15.48% +0.98
SGOV iShares 0-3 Month Treasury B New 0.45% +0.45
BINC iShares Flex I A ETF-Usd Inc. Add +13.8% 2.09% +0.26
RSP Invesco S&P 500 Equal Weight New 0.24% +0.24
CIEN Ciena Corp. New 0.22% +0.22
ETR Entergy Corp. Add +0.2% 1.05% +0.20
XOM Exxon Mobil Corp. Add +0.7% 0.62% +0.19
AVUV Avantis US Small Cap Value Add +3.5% 0.94% +0.11
WMT Walmart Inc. Add +0.3% 0.67% +0.08
PLTR Palantir Technologies Inc. Class A Add +60.9% 0.31% +0.08
TSM Taiwan Semiconductor-SP ADR Add +18.4% 0.31% +0.08
AOR iShares Core 60/40 Balanced Add +3.4% 1.63% +0.06
JNJ Johnson & Johnson Add +4.3% 0.28% +0.06
NFLX Netflix Inc. Add +17.5% 0.26% +0.05
NEE Nextera Energy Inc. Add +0.3% 0.25% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +1.1% 3.89% +0.04
ETN Eaton Corp. PLC Add +2.3% 0.25% +0.04
SLI Standard Lithium Ltd. New 0.03% +0.03
TXN Texas Instruments Inc. Add +1.2% 0.24% +0.03
AVGO Broadcom Inc. Add +12.1% 1.25% +0.02
DGRO iShares Core Dividend Growth Add +0.8% 0.61% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +23.1% 0.22% +0.01
C Citigroup Inc. Add +2.5% 0.24% +0.00
GS Goldman Sachs Group Inc. Add +1.2% 0.22% −0.00
ALT Altimmune Inc. Add +5.6% 0.06% −0.01
XLF SS Financial Select Sector Add +4.2% 0.26% −0.01
MA Mastercard Inc. Class A Add +2.1% 0.29% −0.03
ABTC American Bitcoin Corp. Add +47.5% 0.28% −0.06
GOOG Alphabet Inc. Class C Add +0.3% 1.03% −0.08
TQQQ Proshares Ultrapro QQQ Add +0.9% 0.45% −0.10
META Meta Platforms Inc. Class A Add +3.8% 1.24% −0.12
TSLA Tesla Inc. Add +0.2% 0.88% −0.16
AMZN Amazon.com Inc. Add +0.6% 2.90% −0.24
JPM JPMorgan Chase & Co. Add +0.5% 3.96% −0.29
AAPL Apple Inc. Add +0.3% 8.67% −0.44
MSFT Microsoft Corp. Add +2.5% 3.06% −0.78

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