Vines Capital Management, LLC Top Holdings and 13F Report (2026) About Vines Capital Management, LLCInvestment ActivityVines Capital Management, LLC has $121.89 million in total holdings as of June 30, 2026.Vines Capital Management, LLC owns shares of 90 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 12.62% of the portfolio was purchased this quarter.About 1.39% of the portfolio was sold this quarter.This quarter, Vines Capital Management, LLC has purchased 77 new stocks and bought additional shares in 34 stocks.Vines Capital Management, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $18,125,951NVIDIA $12,850,167Apple $9,998,921Invesco QQQ $4,738,933JPMorgan Chase & Co. $4,468,416 Largest New Holdings this Quarter 595112103 - Micron Technology $991,535 Holding46152A668 - INVESTMENT MANAGERS SER TR I $815,770 Holding947913109 - WEDBUSH SER TR $308,381 Holding573874104 - Marvell Technology $277,332 Holding92189F437 - VanEck Fallen Angel High Yield Bond ETF $261,347 Holding Largest Purchases this Quarter Vanguard Growth ETF 39,823 shares (about $3.43M)Berkshire Hathaway 3,616 shares (about $1.81M)Vanguard Mid-Cap ETF 14,301 shares (about $1.15M)Micron Technology 859 shares (about $991.54K)iShares Flexible Income Active ETF 15,806 shares (about $827.29K) Largest Sales this Quarter Business First Bancshares 28,062 shares (about $862.35K)Microsoft 565 shares (about $210.75K)SHOPIFY INC 1,670 shares (about $190.68K)Vanguard Total Stock Market ETF 100 shares (about $37.00K)WALMART INC 214 shares (about $24.24K) 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$18,125,951$1,809,393 â–²11.1%36,22414.9%FinanceNVDANVIDIA$12,850,167$54,825 â–²0.4%64,22210.5%TechnologyAAPLApple$9,998,921$23,728 â–²0.2%34,5558.2%TechnologyQQQInvesco QQQ$4,738,933$218,720 â–²4.8%6,4353.9%ETFJPMJPMorgan Chase & Co.$4,468,416$26,187 â–²0.6%13,6513.7%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,397,660$119,716 â–²2.8%45,9913.6%ETFVOOVanguard S&P 500 ETF$4,361,385$388,060 â–²9.8%6,3503.6%ETFVUGVanguard Growth ETF$4,089,962$3,430,382 â–²520.1%47,4803.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,560,980$121,362 â–²3.5%10,3872.9%ETFAMZNAmazon.com$3,538,657$187,813 â–²5.6%14,8472.9%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$2,954,540$827,286 â–²38.9%56,4492.4%ETFMSFTMicrosoft$2,899,379$210,749 â–¼-6.8%7,7732.4%TechnologyAORiShares Core 60/40 Balanced Allocation ETF$2,484,973$708,692 â–²39.9%35,7552.0%ETFSPYSPDR S&P 500 ETF Trust$2,434,470$51,527 â–²2.2%3,2602.0%ETFGOOGLAlphabet$2,391,877$60,396 â–²2.6%6,6932.0%Communication ServicesAVGOBroadcom$1,661,722$120,880 â–²7.8%4,3991.4%TechnologyVOVanguard Mid-Cap ETF$1,557,545$1,152,206 â–²284.3%19,3321.3%ETFGOOGAlphabet$1,421,661$143,085 â–²11.2%4,0241.2%Communication ServicesMETAMeta Platforms$1,329,928$95,759 â–²7.8%2,3611.1%Communication ServicesCATCaterpillar$1,292,7890.0%1,2141.1%IndustrialsAVUVAvantis U.S. Small Cap Value ETF$1,226,266$160,067 â–²15.0%9,8291.0%ETFPFFiShares Preferred and Income Securities ETF$1,220,637$3,506 â–¼-0.3%40,0341.0%ETFETREntergy$1,082,4410.0%9,4240.9%UtilitiesTSLATesla$1,003,9720.0%2,3870.8%Consumer DiscretionaryMUMicron Technology$991,535$991,535 â–²New Holding8590.8%TechnologyTQQQProShares UltraPro QQQ$868,158$11,340 â–¼-1.3%10,7180.7%ETFBNDVanguard Total Bond Market ETF$816,539$139,185 â–²20.5%11,1230.7%ETFINVESTMENT MANAGERS SER TR I$815,770$815,770 â–²New Holding19,4000.7%TRAD 2X SNDK ETFTHYFT. Rowe Price U.S. High Yield ETF$716,702$19,027 â–²2.7%13,8990.6%ETFVRTVertiv$716,180$28,460 â–²4.1%2,1390.6%IndustrialsDGROiShares Core Dividend Growth ETF$674,228$8,110 â–²1.2%8,8960.6%ETFSHOPIFY INC$663,386$190,681 â–¼-22.3%5,8100.5%CL A SUB VTG SHSIJRiShares Core S&P Small-Cap ETF$650,9400.0%4,3890.5%ETFMLMMartin Marietta Materials$647,0570.0%1,1220.5%MaterialsBFSTBusiness First Bancshares$645,330$862,345 â–¼-57.2%21,0000.5%FinanceDONWisdomTree U.S. MidCap Dividend Fund$642,802$11,304 â–¼-1.7%11,3730.5%ETFNOBLProShares S&P 500 Aristocrats ETF$631,238$304,106 â–²93.0%11,2400.5%ETFBACBank of America$596,695$2,279 â–¼-0.4%10,4720.5%FinanceLLYEli Lilly and Company$593,718$53,974 â–²10.0%4950.5%HealthcareWALMART INC$589,405$24,238 â–¼-3.9%5,2040.5%COMIVViShares Core S&P 500 ETF$528,7160.0%7060.4%ETFWISDOMTREE TR$527,278$321 â–¼-0.1%11,5100.4%US HGH YLD CORPFTSMFirst Trust Enhanced Short Maturity ETF$513,4390.0%8,5960.4%ETFXOMExxonMobil$500,8050.0%3,6630.4%EnergyTSMTaiwan Semiconductor Manufacturing$486,166$46,802 â–²10.7%1,0180.4%TechnologyBXCBlueLinx$467,0700.0%7,5480.4%IndustrialsGLDSPDR Gold Shares$460,4750.0%1,2500.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$452,1090.0%4,4910.4%ETFVIGVanguard Dividend Appreciation ETF$437,2740.0%1,8480.4%ETFCRWDCrowdStrike$420,490$15,263 â–¼-3.5%5510.3%TechnologyAXONAxon Enterprise$376,1690.0%6710.3%IndustrialsTXNTexas Instruments$361,261$9,836 â–¼-2.7%1,2120.3%TechnologyCCitigroup$354,799$50,666 â–²16.7%2,5350.3%FinanceVTIVanguard Total Stock Market ETF$348,948$37,004 â–¼-9.6%9430.3%ETFBABoeing$339,152$4,329 â–¼-1.3%1,5670.3%IndustrialsARISTA NETWORKS INC$335,343$11,042 â–²3.4%1,9740.3%COM SHSQQQMInvesco NASDAQ 100 ETF$319,028$16,966 â–²5.6%1,0530.3%ETFBXMTBlackstone Mortgage Trust$318,796$13,814 â–¼-4.2%18,8080.3%FinanceIJSiShares S&P Small-Cap 600 Value ETF$315,4570.0%2,3080.3%ETFETNEaton$311,494$12,357 â–²4.1%7310.3%IndustrialsPALANTIR TECHNOLOGIES INC$309,409$57,985 â–²23.1%2,6520.3%CL AFPEFirst Trust Preferred Securities and Income ETF$309,1810.0%17,2920.3%ETFWEDBUSH SER TR$308,381$308,381 â–²New Holding8,0940.3%DAN IVE REVO ETFBSVVanguard Short-Term Bond ETF$303,615$7,012 â–¼-2.3%3,8970.2%ETFMAMastercard$300,1700.0%5840.2%FinanceJNJJohnson & Johnson$293,335$3,048 â–²1.0%1,1550.2%HealthcareCVXChevron$288,099$17,737 â–¼-5.8%1,7380.2%EnergyXLFFinancial Select Sector SPDR Fund$286,706$3,431 â–¼-1.2%5,3480.2%ETFMRKMerck & Co., Inc.$285,913$2,185 â–²0.8%2,2250.2%HealthcareMRVLMarvell Technology$277,332$277,332 â–²New Holding9310.2%TechnologyRSPInvesco S&P 500 Equal Weight ETF$271,0690.0%1,2740.2%ETFCIENCiena$268,827$6,377 â–¼-2.3%5480.2%TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$261,347$261,347 â–²New Holding8,9380.2%ETFGSThe Goldman Sachs Group$260,933$2,023 â–¼-0.8%2580.2%FinanceAMDAdvanced Micro Devices$255,600$255,600 â–²New Holding4400.2%TechnologyDIREXION SHARES ETF TRUST$253,793$253,793 â–²New Holding2420.2%DLY MU BULL 2XVGTVanguard Information Technology ETF$250,872$250,872 â–²New Holding2,0990.2%ETFNEENextEra Energy$238,032$351 â–¼-0.1%2,7120.2%UtilitiesSPACE EXPLORATION TECHN CORP$227,415$227,415 â–²New Holding1,3310.2%CLASS A COM STKXLIIndustrial Select Sector SPDR Fund$223,943$223,943 â–²New Holding1,2090.2%ETFNVDLGraniteShares 2x Long NVDA Daily ETF$221,339$221,339 â–²New Holding7,4250.2%ETFUPROProShares UltraPro S&P 500$220,058$220,058 â–²New Holding1,5520.2%ETFNFLXNetflix$211,701$15,351 â–²7.8%2,9650.2%Communication ServicesAMERICAN BITCOIN CORP.$211,5810.0%310,6460.2%COM CL AKOCocaCola$205,857$205,857 â–²New Holding2,5330.2%Consumer StaplesGRANITESHARES ETF TR$204,558$204,558 â–²New Holding2,4720.2%GRANITE 2X LONGBXSLBlackstone Secured Lending Fund$202,3410.0%8,5340.2%FinanceAOMiShares Core 40/60 Moderate Allocation ETF$201,306$201,306 â–²New Holding4,0350.2%ETFJPCNuveen Preferred & Income Opportunities Fund$156,9140.0%19,9130.1%FinanceALTAltimmune$57,4070.0%18,8840.0%HealthcareSOSouthern$0$227,691 â–¼-100.0%00.0%UtilitiesSLIStandard Lithium$0$34,100 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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