Vines Capital Management, LLC

Registered adviser

CIK

2110678

Location

MONROE, LA

Portfolio Value

Small $121,893,899

Diversification

Diversified

Filing Date

Global Rank

#8,003 / 8,819 ▲ 114

Top Industry

Insurance - Diversified 23.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 298727

Roster of Oct 1, 2026

Regulatory AUM

$192,183,223

Main clients

Individuals and high net worth (75% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$192,183,223	Individuals and high net worth (75%)
Mar 2025 to Mar 2026	$168,333,675	Individuals and high net worth (75%)
Apr 2024 to Feb 2025	$123,244,018	Individuals and high net worth (75%)
May 2023 to Mar 2024	$104,901,693	Individuals and high net worth (74%)
Feb 2023 to Apr 2023	$104,901,693	Individuals and high net worth (74%)
Apr 2022 to Jan 2023	$110,940,518	Individuals and high net worth (71%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 63.1%; sector active share 34.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

14.9%

−0.7 pts

Top 5

48.4%

−1.4 pts

Top 10

66.5%

−1.8 pts

HHI

613

Diversified−42

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.3%	$45,456,510	39
Technology	26.1%	$31,779,567	14
Financial Services	21.3%	$25,928,741	12
Communication Services	4.4%	$5,355,304	4
Consumer Cyclical	3.7%	$4,542,605	2
Industrials	3.1%	$3,730,321	7
Utilities	1.1%	$1,320,472	2
Healthcare	1.0%	$1,230,371	4
Consumer Defensive	0.7%	$795,261	2
Energy	0.6%	$788,895	2
Basic Materials	0.5%	$647,057	1
Real Estate	0.3%	$318,795	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+39,823	47,480	$4,089,927
BINC		+15,806	56,449	$2,954,540
VO	VANGUARD MID-CAP INDEX FUND	+14,301	19,332	$1,557,579
—		+10,197	35,755	$2,484,972
—		+5,415	11,240	$631,238
BRK-B	Berkshire Hathaway Inc	+3,616	36,224	$18,126,127
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,896	11,123	$816,539
AVUV	Avantis U.S. Small Cap Value ETF	+1,283	9,829	$1,226,265
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+1,252	45,991	$4,397,658
AMZN	Amazon Com Inc	+788	14,847	$3,538,633
VOO	VANGUARD 500 INDEX FUND	+565	6,350	$4,361,242
PLTR	Palantir Technologies Inc.	+497	2,652	$309,408
GOOG	Alphabet Inc.	+405	4,024	$1,421,799
THYF	T. Rowe Price U.S. High Yield ETF	+369	13,899	$716,701
C	Citigroup Inc	+362	2,535	$354,798
MTUM	iShares MSCI USA Momentum Factor ETF	+354	10,387	$3,560,975
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
GOOGL	Alphabet Inc.	+169	6,693	$2,391,877
DGRO	iShares Core Dividend Growth ETF	+107	8,896	$674,227
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+98	1,018	$486,166
VRT	Vertiv Holdings Co	+85	2,139	$716,179
No positions match the current search.

Trimmed

Positions the filer reduced

20 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
DON	WisdomTree U.S. Midcap Dividend Fund	−200	11,373	$642,801
TQQQ	ProShares UltraPro QQQ	−140	10,718	$868,158
PFF	iShares Preferred and Income Securities ETF	−115	40,034	$1,220,636
CVX	Chevron Corp	−107	1,738	$288,090
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−100	943	$348,947
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−90	3,897	$303,614
XLF	State Street Corp	−64	5,348	$286,706
BAC	Bank Of America Corp	−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
QHY	WisdomTree U.S. High Yield Corporate Bond Fund	−7	11,510	$527,273
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

15 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	859	$991,535
SNXX	Tradr 2x Long SNDK Daily ETF	19,400	$815,770
IVES	Dan IVES Wedbush AI Revolution ETF	8,094	$308,381
MRVL	Marvell Technology, Inc.	931	$277,335
ANGL	VanEck Fallen Angel High Yield Bond ETF	8,938	$261,347
AMD	Advanced Micro Devices Inc	440	$255,600
MUU	Direxion Daily MU Bull 2X Shares	242	$253,792
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,099	$250,872
SPCX	Space Exploration Technologies Corp	1,331	$227,414
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,209	$223,943
NVDL	GraniteShares 2x Long NVDA Daily ETF	7,425	$221,339
UPRO	ProShares UltraPro S&P500	1,552	$220,058
KO	Coca Cola Co	2,533	$205,856
AMDL	GraniteShares 2x Long AMD Daily ETF	2,472	$204,558
AOM	iShares Core 40/60 Moderate Allocation ETF	4,035	$201,306
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
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

90 tracked positions · $121,893,899 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 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	36,224	+3,616	$18,126,127	+16.0%	3	before history	14.87%
NVDA	Nvidia Corp Technology	Added	64,222	+274	$12,850,179	+15.2%	3	before history	10.54%
AAPL	Apple Inc. Technology	Added	34,555	+82	$9,998,834	+14.3%	3	before history	8.20%
QQQ	Invesco Qqq Trust, Series 1	Added	6,435	+297	$4,738,734	+33.8%	3	before history	3.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,651	+80	$4,468,381	+11.9%	3	before history	3.67%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	45,991	+1,252	$4,397,658	+11.9%	3	before history	3.61%
VOO	VANGUARD 500 INDEX FUND	Added	6,350	+565	$4,361,242	+26.2%	3	before history	3.58%
VUG	VANGUARD GROWTH INDEX FUND	Added	47,480	+39,823	$4,089,927	+22.3%	3	before history	3.36%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	10,387	+354	$3,560,975	+47.9%	3	before history	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,847	+788	$3,538,633	+20.9%	3	before history	2.90%
BINC		Added	56,449	+15,806	$2,954,540	+40.0%	3	before history	2.42%
MSFT	Microsoft Corp Technology	Reduced	7,773	-565	$2,899,484	−6.1%	3	before history	2.38%
		Added	35,755	+10,197	$2,484,972	+51.1%	3	before history	2.04%
SPY	Spdr S&P 500 ETF Trust	Added	3,260	+69	$2,434,470	+17.3%	3	before history	2.00%
GOOGL	Alphabet Inc. Communication Services	Added	6,693	+169	$2,391,877	+27.5%	3	before history	1.96%
AVGO	Broadcom Inc. Technology	Added	4,399	+320	$1,661,722	+31.6%	3	before history	1.36%
VO	VANGUARD MID-CAP INDEX FUND	Added	19,332	+14,301	$1,557,579	+7.8%	3	before history	1.28%
GOOG	Alphabet Inc. Communication Services	Added	4,024	+405	$1,421,799	+37.0%	3	before history	1.17%
META	Meta Platforms, Inc. Communication Services	Added	2,361	+170	$1,329,927	+6.1%	3	before history	1.09%
CAT	Caterpillar Inc Industrials	Held	1,214	0	$1,292,788	+50.3%	3	before history	1.06%
AVUV	Avantis U.S. Small Cap Value ETF	Added	9,829	+1,283	$1,226,265	+29.9%	3	before history	1.01%
PFF	iShares Preferred and Income Securities ETF	Reduced	40,034	-115	$1,220,636	+0.3%	3	before history	1.00%
ETR	Entergy Corp Utilities	Held	9,424	0	$1,082,440	+2.2%	3	before history	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,387	0	$1,003,972	+13.1%	3	before history	0.82%
MU	Micron Technology Inc Technology	NEW	859	NEW	$991,535	NEW	1	$749.89	0.81%
TQQQ	ProShares UltraPro QQQ	Reduced	10,718	-140	$868,158	+91.8%	3	before history	0.71%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	11,123	+1,896	$816,539	+20.2%	3	before history	0.67%
SNXX	Tradr 2x Long SNDK Daily ETF	NEW	19,400	NEW	$815,770	NEW	1	unpriced	0.67%
THYF	T. Rowe Price U.S. High Yield ETF	Added	13,899	+369	$716,701	+3.9%	3	before history	0.59%
VRT	Vertiv Holdings Co Industrials	Added	2,139	+85	$716,179	+39.1%	3	before history	0.59%
DGRO	iShares Core Dividend Growth ETF	Added	8,896	+107	$674,227	+9.3%	3	before history	0.55%
SHOP	Shopify Inc. Technology	Reduced	5,810	-1,670	$663,385	−25.2%	3	before history	0.54%
IJR	iShares Core S&P Small-Cap ETF	Held	4,389	0	$650,932	+19.3%	3	before history	0.53%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1,122	0	$647,057	−2.0%	3	before history	0.53%
BFST	Business First Bancshares, Inc. Financial Services	Reduced	21,000	-28,062	$645,330	−51.4%	2	$27.46	0.53%
DON	WisdomTree U.S. Midcap Dividend Fund	Reduced	11,373	-200	$642,801	+5.7%	3	before history	0.53%
		Added	11,240	+5,415	$631,238	+104.4%	3	before history	0.52%
BAC	Bank Of America Corp Financial Services	Reduced	10,472	-40	$596,694	+16.4%	3	before history	0.49%
LLY	ELI LILLY & Co Healthcare	Added	495	+45	$593,717	+43.4%	3	before history	0.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,204	-214	$589,405	−12.5%	3	before history	0.48%
IVV	iShares Core S&P 500 ETF	Held	706	0	$528,716	+14.6%	3	before history	0.43%
QHY	WisdomTree U.S. High Yield Corporate Bond Fund	Reduced	11,510	-7	$527,273	+0.5%	3	before history	0.43%
FTSM	First Trust Enhanced Short Maturity ETF	Held	8,596	0	$513,439	−0.1%	3	before history	0.42%
XOM	ExxonMobil Holdings Corp Energy	Held	3,663	0	$500,805	−19.4%	3	before history	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,018	+98	$486,166	+56.4%	3	before history	0.40%
BXC	BlueLinx Holdings Inc. Industrials	Held	7,548	0	$467,070	+14.2%	3	before history	0.38%
GLD	Spdr Gold Trust	Held	1,250	0	$460,475	−14.4%	3	before history	0.38%
SGOV	iShares 0-3 Month Treasury Bond ETF	Held	4,491	0	$452,108	+0.0%	2	unpriced	0.37%
VIG	Vanguard Specialized Funds	Held	1,848	0	$437,273	+10.0%	3	before history	0.36%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	551	-20	$420,490	+88.6%	3	before history	0.34%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.