Vines Capital Management, LLC

CIK

2110678

Location

MONROE, LA

Portfolio Value

Micro $70,050,095

Diversification

Diversified

Filing Date

Global Rank

#6,333 / 8,603 ▲ 132 · as of Mar 2026

Top Industry

Insurance - Diversified 24.5%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 12, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.8%

SPY

+10.0%

Annualised alpha

+5.4%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.3%

+1.5 pts

Top 5

61.5%

−0.7 pts

Top 10

77.6%

−2.3 pts

HHI

1,042

Diversified+4

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$26,513,443	11
Financial Services	32.6%	$22,854,441	10
Unclassified	8.8%	$6,155,826	3
Consumer Cyclical	5.4%	$3,815,434	2
Communication Services	4.8%	$3,393,989	3
Industrials	3.8%	$2,635,621	6
Utilities	2.2%	$1,538,832	3
Healthcare	1.5%	$1,017,052	4
Basic Materials	1.0%	$694,598	2
Consumer Defensive	1.0%	$673,349	1
Energy	0.5%	$381,730	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

23 positions

Ticker	Company	Δ Shares	Shares	Value
ABTC	American Bitcoin Corp.	+100,000	310,646	$287,036
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	$55,731
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
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

47 positions · $70,050,095 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%	22.31%
NVDA	Nvidia Corp Technology	Reduced	63,948	-288	$11,152,531	−6.9%	15.92%
AAPL	Apple Inc. Technology	Added	34,473	+92	$8,748,902	−6.4%	12.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,571	+61	$3,992,045	−8.3%	5.70%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,138	-32	$3,542,730	−6.5%	5.06%
MSFT	Microsoft Corp Technology	Added	8,338	+199	$3,086,477	−21.6%	4.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,059	+79	$2,928,067	−9.3%	4.18%
SPY	Spdr S&P 500 ETF Trust	Held	3,191	0	$2,075,234	−4.6%	2.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,524	-86	$1,876,041	−9.3%	2.68%
BFST	Business First Bancshares, Inc. Financial Services	NEW	49,062	NEW	$1,326,636	NEW	1.89%
AVGO	Broadcom Inc. Technology	Added	4,079	+441	$1,262,491	+0.3%	1.80%
META	Meta Platforms, Inc. Communication Services	Added	2,191	+80	$1,253,536	−10.0%	1.79%
ETR	Entergy Corp /De/ Utilities	Added	9,424	+19	$1,058,880	+21.8%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,387	+5	$887,367	−17.2%	1.27%
SHOP	Shopify Inc. Technology	Reduced	7,480	-300	$887,277	−29.2%	1.27%
CAT	Caterpillar Inc Industrials	Held	1,214	0	$860,070	+23.7%	1.23%
WMT	Walmart Inc. Consumer Defensive	Added	5,418	+19	$673,349	+11.9%	0.96%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1,122	0	$660,498	−5.5%	0.94%
GLD	Spdr Gold Trust	Held	1,250	0	$537,862	+8.6%	0.77%
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%	0.54%
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%	0.42%
ABTC	American Bitcoin Corp. Financial Services	Added	310,646	+100,000	$287,036	−19.8%	0.41%
AXON	Axon Enterprise, Inc. Industrials	Held	671	0	$284,966	−25.2%	0.41%
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%	0.38%
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%	0.35%
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%	0.33%
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%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	571	+107	$55,731	+2.5%	0.08%
SLI	Standard Lithium Ltd. Basic Materials	NEW	10,000	NEW	$34,100	NEW	0.05%