Vines Capital Management, LLC
Filing Date
Global Rank
#5,980
/ 8,232
▲ 252
Top Industry
Insurance - Diversified
24.2%
3Y Alpha vs SPY
-6.5%
Period ended 2 months ago
Filed May 12, 2026 · 32d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.6%
SPY
+9.1%
Annualised alpha
-5.6%
Max drawdown
−9.0%
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
48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.1%
+1.4 pts
Top 5
60.8%
−0.9 pts
Top 10
76.7%
−2.5 pts
HHI
1,020
Diversified−2
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.7% | $26,680,636 |
| Financial Services | 32.3% | $22,854,441 |
| Unclassified | 8.7% | $6,155,826 |
| Consumer Cyclical | 5.4% | $3,815,434 |
| Communication Services | 4.8% | $3,393,989 |
| Industrials | 3.7% | $2,635,621 |
| Utilities | 2.2% | $1,538,832 |
| Healthcare | 1.4% | $1,017,052 |
| Energy | 1.4% | $1,003,194 |
| Basic Materials | 1.0% | $694,598 |
| Consumer Defensive | 1.0% | $673,349 |
| Real Estate | 0.5% | $375,780 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
1 positions ·
$375,780 total
· Real Estate only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Reduced | 19,623 | $375,780 | 100.00% |