Vines Capital Management, LLC

CIK

2110678

Location

MONROE, LA

Portfolio Value

Micro $70,570,851

Diversification

Diversified

Filing Date

Global Rank

#6,356 / 8,622 ▲ 119 · as of Mar 2026

Top Industry

Insurance - Diversified 24.3%

3Y Alpha vs SPY

+7.0%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.3%

SPY

+9.0%

Annualised alpha

+3.2%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.1%

+1.4 pts

Top 5

61.0%

−0.9 pts

Top 10

77.0%

−2.6 pts

HHI

1,028

Diversified−3

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$26,680,636	11
Financial Services	32.0%	$22,586,540	10
Unclassified	8.7%	$6,155,826	3
Consumer Cyclical	5.4%	$3,815,434	2
Communication Services	4.8%	$3,393,989	3
Industrials	3.7%	$2,635,621	6
Utilities	2.2%	$1,538,832	3
Healthcare	1.4%	$1,017,052	4
Energy	1.4%	$1,003,194	2
Basic Materials	1.0%	$694,598	2
Consumer Defensive	1.0%	$673,349	1
Real Estate	0.5%	$375,780	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
ABTC	American Bitcoin Corp.	+100,000	310,646	$19,135
BRK-B	Berkshire Hathaway Inc	+2,989	32,608	$15,625,753
ALT	Altimmune, Inc.	+1,000	18,884	$58,162
PLTR	Palantir Technologies Inc.	+816	2,155	$315,232
AVGO	Broadcom Inc.	+441	4,079	$1,262,491
NFLX	Netflix Inc	+410	2,750	$264,412
MSFT	Microsoft Corp	+199	8,338	$3,086,477
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+143	920	$310,914
CRWD	CrowdStrike Holdings, Inc.	+107	571	$222,924
AAPL	Apple Inc.	+92	34,473	$8,748,902
META	Meta Platforms, Inc.	+80	2,191	$1,253,536
AMZN	Amazon Com Inc	+79	14,059	$2,928,067
JPM	Jpmorgan Chase & Co	+61	13,571	$3,992,045
C	Citigroup Inc	+52	2,173	$246,439
JNJ	Johnson & Johnson	+47	1,143	$279,394
XOM	ExxonMobil Holdings Corp	+25	3,663	$621,464
ETR	Entergy Corp /De/	+19	9,424	$1,058,880
WMT	Walmart Inc.	+19	5,418	$673,349
ETN	Eaton Corp plc	+16	702	$251,084
TXN	Texas Instruments Inc	+15	1,245	$241,704
MA	Mastercard Inc	+12	584	$291,801
NEE	Nextera Energy Inc	+8	2,716	$252,262
TSLA	Tesla, Inc.	+5	2,387	$887,367
GS	Goldman Sachs Group Inc	+3	260	$219,957
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BXMT	Blackstone Mortgage Trust, Inc.	−760	19,623	$375,780
SHOP	Shopify Inc.	−300	7,480	$887,277
NVDA	Nvidia Corp	−288	63,948	$11,152,531
BAC	Bank Of America Corp /De/	−88	10,512	$512,460
GOOGL	Alphabet Inc.	−86	6,524	$1,876,041
BA	Boeing Co	−61	1,587	$315,860
ANET	Arista Networks, Inc.	−51	1,909	$234,387
CVX	Chevron Corp	−42	1,845	$381,730
QQQ	Invesco Qqq Trust, Series 1	−32	6,138	$3,542,730
MRK	Merck & Co., Inc.	−21	2,208	$265,600
LLY	ELI LILLY & Co	−7	450	$413,896
VRT	Vertiv Holdings Co	−6	2,054	$514,691
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BFST	Business First Bancshares, Inc.	49,062	$1,326,636
CIEN	Ciena Corp	561	$217,797
SLI	Standard Lithium Ltd.	10,000	$34,100
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UBER	Uber Technologies, Inc	2,900	$236,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $70,570,851 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,608	+2,989	$15,625,753	+5.0%	22.14%
NVDA	Nvidia Corp Technology	Reduced	63,948	-288	$11,152,531	−6.9%	15.80%
AAPL	Apple Inc. Technology	Added	34,473	+92	$8,748,902	−6.4%	12.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,571	+61	$3,992,045	−8.3%	5.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,138	-32	$3,542,730	−6.5%	5.02%
MSFT	Microsoft Corp Technology	Added	8,338	+199	$3,086,477	−21.6%	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,059	+79	$2,928,067	−9.3%	4.15%
SPY	Spdr S&P 500 ETF Trust	Held	3,191	0	$2,075,234	−4.6%	2.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,524	-86	$1,876,041	−9.3%	2.66%
BFST	Business First Bancshares, Inc. Financial Services	NEW	49,062	NEW	$1,326,636	NEW	1.88%
AVGO	Broadcom Inc. Technology	Added	4,079	+441	$1,262,491	+0.3%	1.79%
META	Meta Platforms, Inc. Communication Services	Added	2,191	+80	$1,253,536	−10.0%	1.78%
ETR	Entergy Corp /De/ Utilities	Added	9,424	+19	$1,058,880	+21.8%	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,387	+5	$887,367	−17.2%	1.26%
SHOP	Shopify Inc. Technology	Reduced	7,480	-300	$887,277	−29.2%	1.26%
CAT	Caterpillar Inc Industrials	Held	1,214	0	$860,070	+23.7%	1.22%
WMT	Walmart Inc. Consumer Defensive	Added	5,418	+19	$673,349	+11.9%	0.95%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1,122	0	$660,498	−5.5%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Added	3,663	+25	$621,464	+42.0%	0.88%
GLD	Spdr Gold Trust	Held	1,250	0	$537,862	+8.6%	0.76%
VRT	Vertiv Holdings Co Industrials	Reduced	2,054	-6	$514,691	+54.2%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,512	-88	$512,460	−12.1%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	450	-7	$413,896	−15.7%	0.59%
BXC	BlueLinx Holdings Inc. Industrials	Held	7,548	0	$408,950	−11.8%	0.58%
CVX	Chevron Corp Energy	Reduced	1,845	-42	$381,730	+32.7%	0.54%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	19,623	-760	$375,780	−3.6%	0.53%
BA	Boeing Co Industrials	Reduced	1,587	-61	$315,860	−11.7%	0.45%
PLTR	Palantir Technologies Inc. Technology	Added	2,155	+816	$315,232	+32.4%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	920	+143	$310,914	+31.7%	0.44%
MA	Mastercard Inc Financial Services	Added	584	+12	$291,801	−10.6%	0.41%
AXON	Axon Enterprise, Inc. Industrials	Held	671	0	$284,966	−25.2%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	1,143	+47	$279,394	+23.2%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,208	-21	$265,600	+13.2%	0.38%
NFLX	Netflix Inc Communication Services	Added	2,750	+410	$264,412	+20.5%	0.37%
NEE	Nextera Energy Inc Utilities	Added	2,716	+8	$252,262	+16.0%	0.36%
ETN	Eaton Corp plc Industrials	Added	702	+16	$251,084	+14.9%	0.36%
C	Citigroup Inc Financial Services	Added	2,173	+52	$246,439	−0.4%	0.35%
TXN	Texas Instruments Inc Technology	Added	1,245	+15	$241,704	+13.3%	0.34%
ANET	Arista Networks, Inc. Technology	Reduced	1,909	-51	$234,387	−8.7%	0.33%
SO	Southern Co Utilities	Held	2,359	0	$227,690	+10.7%	0.32%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	571	+107	$222,924	+2.5%	0.32%
GS	Goldman Sachs Group Inc Financial Services	Added	260	+3	$219,957	−2.6%	0.31%
CIEN	Ciena Corp Technology	NEW	561	NEW	$217,797	NEW	0.31%
BXSL	Blackstone Secured Lending Fund Financial Services	Held	8,534	0	$202,170	−10.0%	0.29%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Held	19,913	0	$150,144	−7.0%	0.21%
ALT	Altimmune, Inc. Healthcare	Added	18,884	+1,000	$58,162	−9.9%	0.08%
SLI	Standard Lithium Ltd. Basic Materials	NEW	10,000	NEW	$34,100	NEW	0.05%
ABTC	American Bitcoin Corp. Financial Services	Added	310,646	+100,000	$19,135	−19.8%	0.03%

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.