Vines Capital Management, LLC Top Holdings and 13F Report (2026) About Vines Capital Management, LLCInvestment ActivityVines Capital Management, LLC has $100.91 million in total holdings as of March 31, 2026.Vines Capital Management, LLC owns shares of 77 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.78% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Vines Capital Management, LLC has purchased 73 new stocks and bought additional shares in 32 stocks.Vines Capital Management, LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $15,625,585NVIDIA $11,152,514Apple $8,748,845JPMorgan Chase & Co. $3,992,076WisdomTree U.S. Quality Dividend Growth Fund $3,929,874 Largest New Holdings this Quarter 12326C105 - Business First Bancshares $1,326,636 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $452,064 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $244,506 Holding171779309 - Ciena $217,797 Holding853606101 - Standard Lithium $34,100 Holding Largest Purchases this Quarter Berkshire Hathaway 2,989 shares (about $1.43M)Business First Bancshares 49,062 shares (about $1.33M)iShares 0-3 Month Treasury Bond ETF 4,491 shares (about $452.06K)iShares Flexible Income Active ETF 4,936 shares (about $256.33K)Invesco S&P 500 Equal Weight ETF 1,274 shares (about $244.51K) Largest Sales this Quarter Vanguard Growth ETF 354 shares (about $154.63K)Vanguard S&P 500 ETF 153 shares (about $91.42K)NVIDIA 288 shares (about $50.23K)SHOPIFY INC 300 shares (about $35.59K)Vanguard Total Stock Market ETF 100 shares (about $32.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVines Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$15,625,585$1,432,313 â–²10.1%32,60815.5%FinanceNVDANVIDIA$11,152,514$50,227 â–¼-0.4%63,94811.1%Computer and TechnologyAAPLApple$8,748,845$23,349 â–²0.3%34,4738.7%Computer and TechnologyJPMJPMorgan Chase & Co.$3,992,076$17,944 â–²0.5%13,5714.0%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,929,874$42,866 â–²1.1%44,7393.9%ManufacturingQQQInvesco QQQ$3,542,887$18,471 â–¼-0.5%6,1383.5%FinanceVOOVanguard S&P 500 ETF$3,456,763$91,423 â–¼-2.6%5,7853.4%ETFVUGVanguard Growth ETF$3,344,676$154,632 â–¼-4.4%7,6573.3%ETFMSFTMicrosoft$3,086,373$73,661 â–²2.4%8,3383.1%Computer and TechnologyAMZNAmazon.com$2,928,088$16,453 â–²0.6%14,0592.9%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$2,407,808$12,959 â–¼-0.5%10,0332.4%ETFBINCiShares Flexible Income Active ETF$2,110,591$256,326 â–²13.8%40,6432.1%ETFSPYSPDR S&P 500 ETF Trust$2,075,2350.0%3,1912.1%FinanceGOOGLAlphabet$1,876,041$24,730 â–¼-1.3%6,5241.9%Computer and TechnologyAORiShares Core 60/40 Balanced Allocation ETF$1,644,657$53,861 â–²3.4%25,5581.6%ETFVOVanguard Mid-Cap ETF$1,444,680$18,665 â–¼-1.3%5,0311.4%ETFBFSTBusiness First Bancshares$1,326,636$1,326,636 â–²New Holding49,0621.3%FinanceAVGOBroadcom$1,262,491$136,494 â–²12.1%4,0791.3%Computer and TechnologyMETAMeta Platforms$1,253,537$45,770 â–²3.8%2,1911.2%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,217,318$20,860 â–¼-1.7%40,1491.2%ETFETREntergy$1,058,881$2,135 â–²0.2%9,4241.0%UtilitiesGOOGAlphabet$1,038,033$2,581 â–²0.2%3,6191.0%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$944,077$31,815 â–²3.5%8,5460.9%ETFTSLATesla$887,367$1,859 â–²0.2%2,3870.9%Auto/Tires/TrucksSHOPIFY INC$887,278$35,586 â–¼-3.9%7,4800.9%CL A SUB VTG SHSCATCaterpillar$860,0700.0%1,2140.9%IndustrialsTHYFT. Rowe Price U.S. High Yield ETF$690,098$5,305 â–¼-0.8%13,5300.7%ETFBNDVanguard Total Bond Market ETF$679,476$1,767 â–¼-0.3%9,2270.7%ETFWALMART INC$673,349$2,361 â–²0.4%5,4180.7%COMMLMMartin Marietta Materials$660,4990.0%1,1220.7%ConstructionXOMExxonMobil$621,465$4,242 â–²0.7%3,6630.6%EnergyNOBLProShares S&P 500 Aristocrats ETF$617,5080.0%5,8250.6%ETFDGROiShares Core Dividend Growth ETF$616,812$4,772 â–²0.8%8,7890.6%ETFDONWisdomTree U.S. MidCap Dividend Fund$608,045$3,415 â–¼-0.6%11,5730.6%FinanceIJRiShares Core S&P Small-Cap ETF$545,535$2,362 â–¼-0.4%4,3890.5%ETFGLDSPDR Gold Shares$537,8630.0%1,2500.5%FinanceWISDOMTREE TR$524,484$410 â–¼-0.1%11,5170.5%US HGH YLD CORPVRTVertiv$514,691$1,503 â–¼-0.3%2,0540.5%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$513,8690.0%8,5960.5%ManufacturingBACBank of America$512,460$4,290 â–¼-0.8%10,5120.5%FinanceIVViShares Core S&P 500 ETF$461,1660.0%7060.5%ETFTQQQProShares UltraPro QQQ$452,561$4,168 â–²0.9%10,8580.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$452,064$452,064 â–²New Holding4,4910.4%ETFLLYEli Lilly and Company$413,897$6,438 â–¼-1.5%4500.4%MedicalBXCBlueLinx$408,9510.0%7,5480.4%ConstructionVIGVanguard Dividend Appreciation ETF$397,431$28,818 â–¼-6.8%1,8480.4%ETFCVXChevron$381,741$8,690 â–¼-2.2%1,8450.4%EnergyBXMTBlackstone Mortgage Trust$375,780$14,554 â–¼-3.7%19,6230.4%FinanceVTIVanguard Total Stock Market ETF$334,605$32,081 â–¼-8.7%1,0430.3%ETFBABoeing$315,809$12,139 â–¼-3.7%1,5870.3%AerospacePALANTIR TECHNOLOGIES INC$315,233$119,364 â–²60.9%2,1550.3%CL ABSVVanguard Short-Term Bond ETF$312,621$8,860 â–¼-2.8%3,9870.3%ETFTSMTaiwan Semiconductor Manufacturing$310,914$48,327 â–²18.4%9200.3%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$306,933$20,271 â–¼-6.2%17,2920.3%ETFMAMastercard$292,023$6,000 â–²2.1%5840.3%Business ServicesAMERICAN BITCOIN CORP.$287,161$92,440 â–²47.5%310,6460.3%COM CL AAXONAxon Enterprise$284,9670.0%6710.3%AerospaceJNJJohnson & Johnson$279,395$11,489 â–²4.3%1,1430.3%MedicalIJSiShares S&P Small-Cap 600 Value ETF$273,3830.0%2,3080.3%ETFXLFFinancial Select Sector SPDR Fund$267,190$10,812 â–²4.2%5,4120.3%ETFMRKMerck & Co., Inc.$265,600$2,526 â–¼-0.9%2,2080.3%MedicalNFLXNetflix$264,413$39,422 â–²17.5%2,7500.3%Consumer DiscretionaryNEENextEra Energy$252,262$743 â–²0.3%2,7160.2%UtilitiesETNEaton$251,084$5,723 â–²2.3%7020.2%IndustrialsCCitigroup$246,440$5,897 â–²2.5%2,1730.2%Financial ServicesRSPInvesco S&P 500 Equal Weight ETF$244,506$244,506 â–²New Holding1,2740.2%ETFTXNTexas Instruments$241,704$2,912 â–²1.2%1,2450.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$236,907$10,218 â–¼-4.1%9970.2%ETFARISTA NETWORKS INC$234,387$6,262 â–¼-2.6%1,9090.2%COM SHSSOSouthern$227,6910.0%2,3590.2%UtilitiesCRWDCrowdStrike$222,924$41,774 â–²23.1%5710.2%Computer and TechnologyGSThe Goldman Sachs Group$219,957$2,538 â–²1.2%2600.2%FinanceCIENCiena$217,797$217,797 â–²New Holding5610.2%Computer and TechnologyBXSLBlackstone Secured Lending Fund$202,1700.0%8,5340.2%FinanceJPCNuveen Preferred & Income Opportunities Fund$150,1440.0%19,9130.1%Financial ServicesALTAltimmune$58,163$3,080 â–²5.6%18,8840.1%MedicalSLIStandard Lithium$34,100$34,100 â–²New Holding10,0000.0%EnergyUBERUber Technologies$0$236,959 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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