greeksoup/ stock research
Stock research / United States / Funds / Vines Capital Management, LLC

Vines Capital Management, LLC

CIK 2110678 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Vines Capital Management, LLC reported 90 US-listed holdings worth $121.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Berkshire Hathaway Inc. Class B (14.9%), NVIDIA Corp. (10.5%) and Apple Inc. (8.2%). Against the quarter before, it opened 15 positions, added to 32, trimmed 21 and sold out of 2.

Reported holdings$121.9M+20.8% on Q1 2026
Positions90+13 on Q1 2026
The largest ten57.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
BRKB14.9%NVDA10.5%AAPL8.2%QQQ3.9%JPM3.7%DGRW3.6%VOO3.6%VUG3.4%MTUM2.9%AMZN2.9%BINC2.4%MSFT2.4%AOR2.0%SPY2.0%76 more33.6%

The 14 largest of its 90 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $102.6 million in 73 positions$103MQ4 25Q1 2026: $100.9 million in 77 positions$101MQ1 26Q2 2026: $121.9 million in 90 positions$122MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +5.8% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +5.8%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 32Held 22Trimmed 21Sold out 2
Opened: 15Added: 32Held: 22Trimmed: 21Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Micron Technology Inc. MU$991,535
  2. Investment Managers Ser Trust I SNXX$815,770
  3. Wedbush Ser Trust IVES$308,381
  4. Marvell Technology, Inc. MRVL$277,332
  5. Vaneck ETF Trust ANGL$261,347
  6. Advanced Micro Devices Inc. AMD$255,600
  7. Direxion SHS ETF Trust MUU$253,793
  8. Vanguard World FD VGT$250,872

and 7 more in the table below

Added to 32

  1. Berkshire Hathaway Inc. Class B BRKB+3,616 shares · +11%
  2. BlackRock ETF Trust II BINC+15,806 shares · +39%
  3. iShares Trust AOR+10,197 shares · +40%
  4. Vanguard S&P 500 VOO+565 shares · +10%
  5. Invesco QQQ Trust QQQ+297 shares · +5%
  6. Amazon.com Inc. AMZN+788 shares · +6%
  7. American Centy ETF Trust AVUV+1,283 shares · +15%
  8. Alphabet Inc. GOOG+405 shares · +11%

and 24 more in the table below

Trimmed 21

  1. Business First Bancshares in BFST-28,062 shares · -57%
  2. Microsoft Corp. MSFT-565 shares · -7%
  3. Shopify Inc. SHOP-1,670 shares · -22%
  4. Vanguard Mid Cap Index ETF VO-792 shares · -4%
  5. VG Totl STK Vprs VTI-100 shares · -10%
  6. Walmart Inc. WMT-214 shares · -4%
  7. ProShares Trust NOBL-410 shares · -4%
  8. Chevron Corp. CVX-107 shares · -6%

and 13 more in the table below

Sold out of 2

  1. Southern Co. SO$227,691 last quarter
  2. Standard Lithium Ltd SLI$34,100 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB36.2K$18.1 million14.87%+3.6K
NVIDIA Corp. NVDA64.2K$12.9 million10.54%+274
Apple Inc. AAPL34.6K$10.0 million8.20%+82
Invesco QQQ Trust QQQ6.4K$4.7 million3.89%+297
JPMorgan Chase & Co. JPM13.7K$4.5 million3.67%+80
Wisdomtree Trust DGRW46.0K$4.4 million3.61%+1.3K
Vanguard S&P 500 VOO6.3K$4.4 million3.58%+565
Vanguard Growth ETF VUG47.5K$4.1 million3.36%+1.5K
iShares Trust MTUM10.4K$3.6 million2.92%+354
Amazon.com Inc. AMZN14.8K$3.5 million2.90%+788
BlackRock ETF Trust II BINC56.4K$3.0 million2.42%+15.8K
Microsoft Corp. MSFT7.8K$2.9 million2.38%-565
iShares Trust AOR35.8K$2.5 million2.04%+10.2K
SPDR S&P 500 SPY3.3K$2.4 million2.00%+69
Alphabet Inc. GOOGL6.7K$2.4 million1.96%+169
Broadcom Inc. AVGO4.4K$1.7 million1.36%+320
Vanguard Mid Cap Index ETF VO19.3K$1.6 million1.28%-792
Alphabet Inc. GOOG4.0K$1.4 million1.17%+405
Meta Platforms, Inc. META2.4K$1.3 million1.09%+170
Caterpillar Inc. CAT1.2K$1.3 million1.06%no change
American Centy ETF Trust AVUV9.8K$1.2 million1.01%+1.3K
iShares Trust PFF40.0K$1.2 million1.00%-115
Entergy Corp. ETR9.4K$1.1 million0.89%no change
Tesla, Inc. TSLA2.4K$1.0 million0.82%no change
Micron Technology Inc. MU859$991,5350.81%new
ProShares Trust TQQQ10.7K$868,1580.71%-140
Vanguard Total Bond Market ETF BND11.1K$816,5390.67%+1.9K
Investment Managers Ser Trust I SNXX19.4K$815,7700.67%new
T Rowe Price ETF Inc. THYF13.9K$716,7020.59%+369
Vertiv Holdings Co. VRT2.1K$716,1800.59%+85
iShares Core Dividend Growth DGRO8.9K$674,2280.55%+107
Shopify Inc. SHOP5.8K$663,3860.54%-1.7K
iShares Core S&P Small-Cap ETF IJR4.4K$650,9400.53%no change
Martin Marietta Materials Inc. MLM1.1K$647,0570.53%no change
Business First Bancshares in BFST21.0K$645,3300.53%-28.1K
Wisdomtree Trust DON11.4K$642,8020.53%-200
ProShares Trust NOBL11.2K$631,2380.52%-410
Bank of America Corp. BAC10.5K$596,6950.49%-40
Eli Lilly & Co. LLY495$593,7180.49%+45
Walmart Inc. WMT5.2K$589,4050.48%-214
iShares Core S&P 500 ETF IVV706$528,7160.43%no change
Wisdomtree Trust QHY11.5K$527,2780.43%-7
First Trust Exchange-Traded FD FTSM8.6K$513,4390.42%no change
ExxonMobil Holdings Corp. XOM3.7K$500,8050.41%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1.0K$486,1660.40%+98
Bluelinx Hldgs Inc. BXC7.5K$467,0700.38%no change
SPDR Gold Trust GLD1.2K$460,4750.38%no change
iShares Trust SGOV4.5K$452,1090.37%no change
Vanguard Specialized Funds VIG1.8K$437,2740.36%no change
CrowdStrike Holdings, Inc. CRWD551$420,4900.34%-20
Axon Enterprise, Inc. AXON671$376,1690.31%no change
Texas Instruments Inc. TXN1.2K$361,2610.30%-33
Citigroup Inc. C2.5K$354,7990.29%+362
VG Totl STK Vprs VTI943$348,9480.29%-100
Boeing Co. BA1.6K$339,1520.28%-20
Arista Networks, Inc. ANET2.0K$335,3430.28%+65
Invesco Exch Traded FD Trust II QQQM1.1K$319,0280.26%+56
Blackstone MTG Trust Inc. BXMT18.8K$318,7960.26%-815
iShares Trust IJS2.3K$315,4570.26%no change
Eaton Corp. plc ETN731$311,4940.26%+29
Palantir Technologies Inc. PLTR2.7K$309,4090.25%+497
First Trust Exch Traded FD III FPE17.3K$309,1810.25%no change
Wedbush Ser Trust IVES8.1K$308,3810.25%new
Vanguard BD Index FDS BSV3.9K$303,6150.25%-90
Mastercard Inc. MA584$300,1700.25%no change
Johnson & Johnson JNJ1.2K$293,3350.24%+12
Chevron Corp. CVX1.7K$288,0990.24%-107
Financial Select Sector SPDR ETF XLF5.3K$286,7060.24%-64
Merck & Co., Inc. MRK2.2K$285,9130.23%+17
Marvell Technology, Inc. MRVL931$277,3320.23%new
Invesco Exchange Traded FD T RSP1.3K$271,0690.22%no change
Ciena Corp. CIEN548$268,8270.22%-13
Vaneck ETF Trust ANGL8.9K$261,3470.21%new
Goldman Sachs Group Inc. GS258$260,9330.21%-2
Advanced Micro Devices Inc. AMD440$255,6000.21%new
Direxion SHS ETF Trust MUU242$253,7930.21%new
Vanguard World FD VGT2.1K$250,8720.21%new
NextEra Energy Inc. NEE2.7K$238,0320.20%-4
Space Exploration Techn Corp. Class A Com STK SPCX1.3K$227,4150.19%new
Select Sector SPDR Trust XLI1.2K$223,9430.18%new
Graniteshares ETF Trust NVDL7.4K$221,3390.18%new
ProShares Trust UPRO1.6K$220,0580.18%new
Netflix Inc. NFLX3.0K$211,7010.17%+215
American Bitcoin Corp. ABTC310.6K$211,5810.17%no change
Coca-Cola Co. KO2.5K$205,8570.17%new
Graniteshares 2x Long AMD Daily ETF AMDL2.5K$204,5580.17%new
Blackstone Secd Lending FD BXSL8.5K$202,3410.17%no change
iShares Trust AOM4.0K$201,3060.17%new
Nuveen PFD & Income Opportun JPC19.9K$156,9140.13%no change
Altimmune, Inc. (alt) ALT18.9K$57,4070.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.