Vines Capital Management, LLC

CIK

2110678

Location

MONROE, LA

Portfolio Value

Micro $84,210,990

Diversification

Diversified

Filing Date

Global Rank

#6,442 / 8,700 ▲ 1675

Top Industry

Insurance - Diversified 23.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

3 quarters · since Dec 2025

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.5%

+5.3 pts

Top 5

59.6%

+11.3 pts

Top 10

76.6%

+9.4 pts

HHI

977

Diversified+320

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$31,779,567	14
Financial Services	30.1%	$25,323,009	10
Unclassified	10.0%	$8,379,333	5
Communication Services	6.4%	$5,355,304	3
Consumer Cyclical	5.4%	$4,542,605	2
Industrials	4.4%	$3,730,321	7
Utilities	1.6%	$1,320,472	2
Healthcare	1.5%	$1,230,371	4
Consumer Defensive	0.9%	$795,261	2
Energy	0.9%	$788,895	2
Basic Materials	0.8%	$647,057	1
Real Estate	0.4%	$318,795	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+3,616	36,224	$18,126,127
AMZN	Amazon Com Inc	+788	14,847	$3,538,633
GOOGL	Alphabet Inc.	+574	10,717	$3,813,676
PLTR	Palantir Technologies Inc.	+497	2,652	$309,408
C	Citigroup Inc	+362	2,535	$354,798
AVGO	Broadcom Inc.	+320	4,399	$1,661,722
QQQ	Invesco Qqq Trust, Series 1	+297	6,435	$4,738,734
NVDA	Nvidia Corp	+274	64,222	$12,850,179
NFLX	Netflix Inc	+215	2,965	$211,701
META	Meta Platforms, Inc.	+170	2,361	$1,329,927
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+98	1,018	$486,166
VRT	Vertiv Holdings Co	+85	2,139	$716,179
AAPL	Apple Inc.	+82	34,555	$9,998,834
JPM	Jpmorgan Chase & Co	+80	13,651	$4,468,381
SPY	Spdr S&P 500 ETF Trust	+69	3,260	$2,434,470
ANET	Arista Networks, Inc.	+65	1,974	$335,343
LLY	ELI LILLY & Co	+45	495	$593,717
ETN	Eaton Corp plc	+29	731	$311,493
MRK	Merck & Co., Inc.	+17	2,225	$285,912
JNJ	Johnson & Johnson	+12	1,155	$293,335
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BFST	Business First Bancshares, Inc.	−28,062	21,000	$645,330
SHOP	Shopify Inc.	−1,670	5,810	$663,385
BXMT	Blackstone Mortgage Trust, Inc.	−815	18,808	$318,795
MSFT	Microsoft Corp	−565	7,773	$2,899,484
WMT	Walmart Inc.	−214	5,204	$589,405
CVX	Chevron Corp	−107	1,738	$288,090
BAC	Bank Of America Corp /De/	−40	10,472	$596,694
TXN	Texas Instruments Inc	−33	1,212	$361,260
CRWD	CrowdStrike Holdings, Inc.	−20	551	$420,490
BA	Boeing Co	−20	1,567	$339,208
CIEN	Ciena Corp	−13	548	$268,826
NEE	Nextera Energy Inc	−4	2,712	$238,032
GS	Goldman Sachs Group Inc	−2	258	$260,933
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	859	$991,535
IVES	Dan IVES Wedbush AI Revolution ETF	8,094	$308,381
MRVL	Marvell Technology, Inc.	931	$277,335
AMD	Advanced Micro Devices Inc	440	$255,600
SPCX	Space Exploration Technologies Corp	1,331	$227,414
KO	Coca Cola Co	2,533	$205,856
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	70,865	$5,974,156
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	67,829	$5,062,402
VB	Vanguard Morningstar Small-Cap ETF	19,516	$4,710,045
BCLO	iShares BBB-B CLO Active ETF	40,643	$2,110,590
—		25,558	$1,644,657
BIV	Vanguard Intermediate-Term Bond ETF	13,214	$992,094
ACSG	American Century Small Cap Growth Insights ETF	8,546	$944,076
TACN	T. Rowe Price Active Core International Equity ETF	13,530	$690,097
CAAA	First Trust AAA CMBS ETF	8,596	$513,868
ANEW	ProShares MSCI Transformational Changes ETF	10,858	$452,561
—		5,825	$308,754
STT	State Street Corp	5,412	$267,190
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,274	$244,506
IVZ	Invesco Ltd.	997	$236,906
SO	Southern Co	2,359	$227,690
SLI	Standard Lithium Ltd.	10,000	$34,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $84,210,990 total · filing declares 105 positions · $121,894,218 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	36,224	+3,616	$18,126,127	+16.0%	21.52%
NVDA	Nvidia Corp Technology	Added	64,222	+274	$12,850,179	+15.2%	15.26%
AAPL	Apple Inc. Technology	Added	34,555	+82	$9,998,834	+14.3%	11.87%
QQQ	Invesco Qqq Trust, Series 1	Added	6,435	+297	$4,738,734	+33.8%	5.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,651	+80	$4,468,381	+11.9%	5.31%
GOOGL	Alphabet Inc. Communication Services	Added	10,717	+574	$3,813,676	+30.9%	4.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,847	+788	$3,538,633	+20.9%	4.20%
MSFT	Microsoft Corp Technology	Reduced	7,773	-565	$2,899,484	−6.1%	3.44%
SPY	Spdr S&P 500 ETF Trust	Added	3,260	+69	$2,434,470	+17.3%	2.89%
AVGO	Broadcom Inc. Technology	Added	4,399	+320	$1,661,722	+31.6%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	2,361	+170	$1,329,927	+6.1%	1.58%
CAT	Caterpillar Inc Industrials	Held	1,214	0	$1,292,788	+50.3%	1.54%
ETR	Entergy Corp /De/ Utilities	Held	9,424	0	$1,082,440	+2.2%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,387	0	$1,003,972	+13.1%	1.19%
MU	Micron Technology Inc Technology	NEW	859	NEW	$991,535	NEW	1.18%
VRT	Vertiv Holdings Co Industrials	Added	2,139	+85	$716,179	+39.1%	0.85%
SHOP	Shopify Inc. Technology	Reduced	5,810	-1,670	$663,385	−25.2%	0.79%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1,122	0	$647,057	−2.0%	0.77%
BFST	Business First Bancshares, Inc. Financial Services	Reduced	21,000	-28,062	$645,330	−51.4%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,472	-40	$596,694	+16.4%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	495	+45	$593,717	+43.4%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,204	-214	$589,405	−12.5%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Held	3,663	0	$500,805	−19.4%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,018	+98	$486,166	+56.4%	0.58%
BXC	BlueLinx Holdings Inc. Industrials	Held	7,548	0	$467,070	+14.2%	0.55%
GLD	Spdr Gold Trust	Held	1,250	0	$460,475	−14.4%	0.55%
VIG	Vanguard Dividend Appreciation ETF	Held	1,848	0	$437,273	+10.0%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	551	-20	$420,490	+88.6%	0.50%
AXON	Axon Enterprise, Inc. Industrials	Held	671	0	$376,169	+32.0%	0.45%
TXN	Texas Instruments Inc Technology	Reduced	1,212	-33	$361,260	+49.5%	0.43%
C	Citigroup Inc Financial Services	Added	2,535	+362	$354,798	+44.0%	0.42%
BA	Boeing Co Industrials	Reduced	1,567	-20	$339,208	+7.4%	0.40%
ANET	Arista Networks, Inc. Technology	Added	1,974	+65	$335,343	+43.1%	0.40%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	18,808	-815	$318,795	−15.2%	0.38%
ETN	Eaton Corp plc Industrials	Added	731	+29	$311,493	+24.1%	0.37%
PLTR	Palantir Technologies Inc. Technology	Added	2,652	+497	$309,408	−1.8%	0.37%
IVES	Dan IVES Wedbush AI Revolution ETF	NEW	8,094	NEW	$308,381	NEW	0.37%
MA	Mastercard Inc Financial Services	Held	584	0	$299,942	+2.8%	0.36%
JNJ	Johnson & Johnson Healthcare	Added	1,155	+12	$293,335	+5.0%	0.35%
CVX	Chevron Corp Energy	Reduced	1,738	-107	$288,090	−24.5%	0.34%
MRK	Merck & Co., Inc. Healthcare	Added	2,225	+17	$285,912	+7.6%	0.34%
MRVL	Marvell Technology, Inc. Technology	NEW	931	NEW	$277,335	NEW	0.33%
CIEN	Ciena Corp Technology	Reduced	548	-13	$268,826	+23.4%	0.32%
GS	Goldman Sachs Group Inc Financial Services	Reduced	258	-2	$260,933	+18.6%	0.31%
AMD	Advanced Micro Devices Inc Technology	NEW	440	NEW	$255,600	NEW	0.30%
NEE	Nextera Energy Inc Utilities	Reduced	2,712	-4	$238,032	−5.6%	0.28%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,331	NEW	$227,414	NEW	0.27%
NFLX	Netflix Inc Communication Services	Added	2,965	+215	$211,701	−19.9%	0.25%
ABTC	American Bitcoin Corp. Financial Services	Held	310,646	0	$211,549	−26.3%	0.25%
KO	Coca Cola Co Consumer Defensive	NEW	2,533	NEW	$205,856	NEW	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.