Vines Capital Management

MONROE, LAfiles as Vines Capital Management, LLC

$122m in 90 US stocks at the end of 30 June 2026. The top 10 are 57.5% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$122m

Stocks

Top 10 share

57.5%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.8% of the fund
Investment Managers SER TR ISNXX
0.7% of the fund
Wedbush SER TRIVES
0.3% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Vaneck ETF TrustANGL
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Direxion Shares ETF TrustMUU
0.2% of the fund
Vanguard World FDVGT
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Select Sector Spdr TRXLI
0.2% of the fund
Graniteshares ETF TRNVDL
0.2% of the fund
Proshares TRUPRO
0.2% of the fund
Coca-ColaKO
0.2% of the fund
Graniteshares ETF TRAMDL
0.2% of the fund
Ishares TRAOM
0.2% of the fund

Added

Bought more of a stock they already held.

Berkshire HathawayBRK-B
14.9% of the fund
+11%
Invesco QQQ TRQQQ
3.9% of the fund
+5%
Wisdomtree TRDGRW
3.6% of the fund
+3%
Vanguard Index FDSVOO
3.6% of the fund
+10%
Vanguard Index FDSVUG
3.4% of the fund
+3%
Ishares TRMTUM
2.9% of the fund
+4%
Amazon.comAMZN
2.9% of the fund
+6%
Blackrock ETF Trust IIBINC
2.4% of the fund
+39%
Ishares TRAOR
2.0% of the fund
+40%
State STR Spdr S&P 500 ETF TSPY
2.0% of the fund
+2%
AlphabetGOOGL
2.0% of the fund
+3%
BroadcomAVGO
1.4% of the fund
+8%
AlphabetGOOG
1.2% of the fund
+11%
Meta PlatformsMETA
1.1% of the fund
+8%
American Centy ETF TRAVUV
1.0% of the fund
+15%
Vanguard BD Index FDSBND
0.7% of the fund
+21%
T Rowe Price Exchange-TradedTHYF
0.6% of the fund
+3%
Vertiv HoldingsVRT
0.6% of the fund
+4%
Eli LillyLLY
0.5% of the fund
+10%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+11%
CitigroupC
0.3% of the fund
+17%
Arista NetworksANET
0.3% of the fund
+3%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
+6%
EatonETN
0.3% of the fund
+4%
Palantir TechnologiesPLTR
0.3% of the fund
+23%

Cut

Sold some of their stake.

MicrosoftMSFT
2.4% of the fund
-7%
Vanguard Index FDSVO
1.3% of the fund
-4%
ShopifySHOP
0.5% of the fund
-22%
Business First BancsharesBFST
0.5% of the fund
-57%
Proshares TRNOBL
0.5% of the fund
-4%
WalmartWMT
0.5% of the fund
-4%
CrowdStrike HoldingsCRWD
0.3% of the fund
-4%
Texas InstrumentsTXN
0.3% of the fund
-3%
Vanguard Index FDSVTI
0.3% of the fund
-10%
Blackstone Mortgage TrustBXMT
0.3% of the fund
-4%
Vanguard BD Index FDSBSV
0.2% of the fund
-2%
ChevronCVX
0.2% of the fund
-6%
CienaCIEN
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Southern CompanySO
-100%
Standard LithiumSLI
-100%

Holdings

Berkshire HathawayBRK-B
Share
14.9%
Value
$18m
Shares
36,224
+11%
NvidiaNVDA
Share
10.5%
Value
$13m
Shares
64,222
Held
AppleAAPL
Share
8.2%
Value
$10m
Shares
34,555
Held
Invesco QQQ TRQQQ
Share
3.9%
Value
$5m
Shares
6,435
+5%
JPMorgan ChaseJPM
Share
3.7%
Value
$4m
Shares
13,651
Held
Wisdomtree TRDGRW
Share
3.6%
Value
$4m
Shares
45,991
+3%
Vanguard Index FDSVOO
Share
3.6%
Value
$4m
Shares
6,350
+10%
Vanguard Index FDSVUG
Share
3.4%
Value
$4m
Shares
47,480
+3%
Ishares TRMTUM
Share
2.9%
Value
$4m
Shares
10,387
+4%
Amazon.comAMZN
Share
2.9%
Value
$4m
Shares
14,847
+6%
Blackrock ETF Trust IIBINC
Share
2.4%
Value
$3m
Shares
56,449
+39%
MicrosoftMSFT
Share
2.4%
Value
$3m
Shares
7,773
-7%
Ishares TRAOR
Share
2.0%
Value
$2m
Shares
35,755
+40%
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$2m
Shares
3,260
+2%
AlphabetGOOGL
Share
2.0%
Value
$2m
Shares
6,693
+3%
BroadcomAVGO
Share
1.4%
Value
$2m
Shares
4,399
+8%
Vanguard Index FDSVO
Share
1.3%
Value
$2m
Shares
19,332
-4%
AlphabetGOOG
Share
1.2%
Value
$1m
Shares
4,024
+11%
Meta PlatformsMETA
Share
1.1%
Value
$1m
Shares
2,361
+8%
CaterpillarCAT
Share
1.1%
Value
$1m
Shares
1,214
Held
American Centy ETF TRAVUV
Share
1.0%
Value
$1m
Shares
9,829
+15%
Ishares TRPFF
Share
1.0%
Value
$1m
Shares
40,034
Held
EntergyETR
Share
0.9%
Value
$1m
Shares
9,424
Held
TeslaTSLA
Share
0.8%
Value
$1m
Shares
2,387
Held
Micron TechnologyMU
Share
0.8%
Value
$991,535
Shares
859
New
Proshares TRTQQQ
Share
0.7%
Value
$868,158
Shares
10,718
Held
Vanguard BD Index FDSBND
Share
0.7%
Value
$816,539
Shares
11,123
+21%
Investment Managers SER TR ISNXX
Share
0.7%
Value
$815,770
Shares
19,400
New
T Rowe Price Exchange-TradedTHYF
Share
0.6%
Value
$716,702
Shares
13,899
+3%
Vertiv HoldingsVRT
Share
0.6%
Value
$716,180
Shares
2,139
+4%
Ishares TRDGRO
Share
0.6%
Value
$674,228
Shares
8,896
Held
ShopifySHOP
Share
0.5%
Value
$663,386
Shares
5,810
-22%
Ishares TRIJR
Share
0.5%
Value
$650,940
Shares
4,389
Held
Martin Marietta MaterialsMLM
Share
0.5%
Value
$647,057
Shares
1,122
Held
Business First BancsharesBFST
Share
0.5%
Value
$645,330
Shares
21,000
-57%
Wisdomtree TRDON
Share
0.5%
Value
$642,802
Shares
11,373
Held
Proshares TRNOBL
Share
0.5%
Value
$631,238
Shares
11,240
-4%
Bank of AmericaBAC
Share
0.5%
Value
$596,695
Shares
10,472
Held
Eli LillyLLY
Share
0.5%
Value
$593,718
Shares
495
+10%
WalmartWMT
Share
0.5%
Value
$589,405
Shares
5,204
-4%
Ishares TRIVV
Share
0.4%
Value
$528,716
Shares
706
Held
Wisdomtree TRQHY
Share
0.4%
Value
$527,278
Shares
11,510
Held
First TR Exchange-Traded FDFTSM
Share
0.4%
Value
$513,439
Shares
8,596
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$500,805
Shares
3,663
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$486,166
Shares
1,018
+11%
BlueLinx HoldingsBXC
Share
0.4%
Value
$467,070
Shares
7,548
Held
Spdr Gold TRGLD
Share
0.4%
Value
$460,475
Shares
1,250
Held
Ishares TRSGOV
Share
0.4%
Value
$452,109
Shares
4,491
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$437,274
Shares
1,848
Held
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$420,490
Shares
551
-4%
Axon EnterpriseAXON
Share
0.3%
Value
$376,169
Shares
671
Held
Texas InstrumentsTXN
Share
0.3%
Value
$361,261
Shares
1,212
-3%
CitigroupC
Share
0.3%
Value
$354,799
Shares
2,535
+17%
Vanguard Index FDSVTI
Share
0.3%
Value
$348,948
Shares
943
-10%
BoeingBA
Share
0.3%
Value
$339,152
Shares
1,567
Held
Arista NetworksANET
Share
0.3%
Value
$335,343
Shares
1,974
+3%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$319,028
Shares
1,053
+6%
Blackstone Mortgage TrustBXMT
Share
0.3%
Value
$318,796
Shares
18,808
-4%
Ishares TRIJS
Share
0.3%
Value
$315,457
Shares
2,308
Held
EatonETN
Share
0.3%
Value
$311,494
Shares
731
+4%
Palantir TechnologiesPLTR
Share
0.3%
Value
$309,409
Shares
2,652
+23%
First TR Exch Traded FD IIIFPE
Share
0.3%
Value
$309,181
Shares
17,292
Held
Wedbush SER TRIVES
Share
0.3%
Value
$308,381
Shares
8,094
New
Vanguard BD Index FDSBSV
Share
0.2%
Value
$303,615
Shares
3,897
-2%
MastercardMA
Share
0.2%
Value
$300,170
Shares
584
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$293,335
Shares
1,155
Held
ChevronCVX
Share
0.2%
Value
$288,099
Shares
1,738
-6%
Select Sector Spdr TRXLF
Share
0.2%
Value
$286,706
Shares
5,348
Held
MerckMRK
Share
0.2%
Value
$285,913
Shares
2,225
Held
Marvell TechnologyMRVL
Share
0.2%
Value
$277,332
Shares
931
New
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$271,069
Shares
1,274
Held
CienaCIEN
Share
0.2%
Value
$268,827
Shares
548
-2%
Vaneck ETF TrustANGL
Share
0.2%
Value
$261,347
Shares
8,938
New
Goldman Sachs GroupGS
Share
0.2%
Value
$260,933
Shares
258
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$255,600
Shares
440
New
Direxion Shares ETF TrustMUU
Share
0.2%
Value
$253,793
Shares
242
New
Vanguard World FDVGT
Share
0.2%
Value
$250,872
Shares
2,099
New
NextEra EnergyNEE
Share
0.2%
Value
$238,032
Shares
2,712
Held
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$227,415
Shares
1,331
New
Select Sector Spdr TRXLI
Share
0.2%
Value
$223,943
Shares
1,209
New
Graniteshares ETF TRNVDL
Share
0.2%
Value
$221,339
Shares
7,425
New
Proshares TRUPRO
Share
0.2%
Value
$220,058
Shares
1,552
New
NetflixNFLX
Share
0.2%
Value
$211,701
Shares
2,965
+8%
American BitcoinABTC
Share
0.2%
Value
$211,581
Shares
310,646
Held
Coca-ColaKO
Share
0.2%
Value
$205,857
Shares
2,533
New
Graniteshares ETF TRAMDL
Share
0.2%
Value
$204,558
Shares
2,472
New
Blackstone Secured Lending FundBXSL
Share
0.2%
Value
$202,341
Shares
8,534
Held
Ishares TRAOM
Share
0.2%
Value
$201,306
Shares
4,035
New
Nuveen PFD & Income OpportunJPC
Share
0.1%
Value
$156,914
Shares
19,913
Held
AltimmuneALT
Share
<0.1%
Value
$57,407
Shares
18,884
Held

Company	Share of fund	Value	Shares	Change
Berkshire HathawayBRK-B	14.9%	$18m	36,224	+11%
NvidiaNVDA	10.5%	$13m	64,222	Held
AppleAAPL	8.2%	$10m	34,555	Held
Invesco QQQ TRQQQ	3.9%	$5m	6,435	+5%
JPMorgan ChaseJPM	3.7%	$4m	13,651	Held
Wisdomtree TRDGRW	3.6%	$4m	45,991	+3%
Vanguard Index FDSVOO	3.6%	$4m	6,350	+10%
Vanguard Index FDSVUG	3.4%	$4m	47,480	+3%
Ishares TRMTUM	2.9%	$4m	10,387	+4%
Amazon.comAMZN	2.9%	$4m	14,847	+6%
Blackrock ETF Trust IIBINC	2.4%	$3m	56,449	+39%
MicrosoftMSFT	2.4%	$3m	7,773	-7%
Ishares TRAOR	2.0%	$2m	35,755	+40%
State STR Spdr S&P 500 ETF TSPY	2.0%	$2m	3,260	+2%
AlphabetGOOGL	2.0%	$2m	6,693	+3%
BroadcomAVGO	1.4%	$2m	4,399	+8%
Vanguard Index FDSVO	1.3%	$2m	19,332	-4%
AlphabetGOOG	1.2%	$1m	4,024	+11%
Meta PlatformsMETA	1.1%	$1m	2,361	+8%
CaterpillarCAT	1.1%	$1m	1,214	Held
American Centy ETF TRAVUV	1.0%	$1m	9,829	+15%
Ishares TRPFF	1.0%	$1m	40,034	Held
EntergyETR	0.9%	$1m	9,424	Held
TeslaTSLA	0.8%	$1m	2,387	Held
Micron TechnologyMU	0.8%	$991,535	859	New
Proshares TRTQQQ	0.7%	$868,158	10,718	Held
Vanguard BD Index FDSBND	0.7%	$816,539	11,123	+21%
Investment Managers SER TR ISNXX	0.7%	$815,770	19,400	New
T Rowe Price Exchange-TradedTHYF	0.6%	$716,702	13,899	+3%
Vertiv HoldingsVRT	0.6%	$716,180	2,139	+4%
Ishares TRDGRO	0.6%	$674,228	8,896	Held
ShopifySHOP	0.5%	$663,386	5,810	-22%
Ishares TRIJR	0.5%	$650,940	4,389	Held
Martin Marietta MaterialsMLM	0.5%	$647,057	1,122	Held
Business First BancsharesBFST	0.5%	$645,330	21,000	-57%
Wisdomtree TRDON	0.5%	$642,802	11,373	Held
Proshares TRNOBL	0.5%	$631,238	11,240	-4%
Bank of AmericaBAC	0.5%	$596,695	10,472	Held
Eli LillyLLY	0.5%	$593,718	495	+10%
WalmartWMT	0.5%	$589,405	5,204	-4%
Ishares TRIVV	0.4%	$528,716	706	Held
Wisdomtree TRQHY	0.4%	$527,278	11,510	Held
First TR Exchange-Traded FDFTSM	0.4%	$513,439	8,596	Held
ExxonMobil HoldingsXOM	0.4%	$500,805	3,663	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$486,166	1,018	+11%
BlueLinx HoldingsBXC	0.4%	$467,070	7,548	Held
Spdr Gold TRGLD	0.4%	$460,475	1,250	Held
Ishares TRSGOV	0.4%	$452,109	4,491	Held
Vanguard Specialized FundsVIG	0.4%	$437,274	1,848	Held
CrowdStrike HoldingsCRWD	0.3%	$420,490	551	-4%
Axon EnterpriseAXON	0.3%	$376,169	671	Held
Texas InstrumentsTXN	0.3%	$361,261	1,212	-3%
CitigroupC	0.3%	$354,799	2,535	+17%
Vanguard Index FDSVTI	0.3%	$348,948	943	-10%
BoeingBA	0.3%	$339,152	1,567	Held
Arista NetworksANET	0.3%	$335,343	1,974	+3%
Invesco Exch Traded FD TR IIQQQM	0.3%	$319,028	1,053	+6%
Blackstone Mortgage TrustBXMT	0.3%	$318,796	18,808	-4%
Ishares TRIJS	0.3%	$315,457	2,308	Held
EatonETN	0.3%	$311,494	731	+4%
Palantir TechnologiesPLTR	0.3%	$309,409	2,652	+23%
First TR Exch Traded FD IIIFPE	0.3%	$309,181	17,292	Held
Wedbush SER TRIVES	0.3%	$308,381	8,094	New
Vanguard BD Index FDSBSV	0.2%	$303,615	3,897	-2%
MastercardMA	0.2%	$300,170	584	Held
Johnson & JohnsonJNJ	0.2%	$293,335	1,155	Held
ChevronCVX	0.2%	$288,099	1,738	-6%
Select Sector Spdr TRXLF	0.2%	$286,706	5,348	Held
MerckMRK	0.2%	$285,913	2,225	Held
Marvell TechnologyMRVL	0.2%	$277,332	931	New
Invesco Exchange Traded FD TRSP	0.2%	$271,069	1,274	Held
CienaCIEN	0.2%	$268,827	548	-2%
Vaneck ETF TrustANGL	0.2%	$261,347	8,938	New
Goldman Sachs GroupGS	0.2%	$260,933	258	Held
Advanced Micro DevicesAMD	0.2%	$255,600	440	New
Direxion Shares ETF TrustMUU	0.2%	$253,793	242	New
Vanguard World FDVGT	0.2%	$250,872	2,099	New
NextEra EnergyNEE	0.2%	$238,032	2,712	Held
Space Exploration TechnologiesSPCX	0.2%	$227,415	1,331	New
Select Sector Spdr TRXLI	0.2%	$223,943	1,209	New
Graniteshares ETF TRNVDL	0.2%	$221,339	7,425	New
Proshares TRUPRO	0.2%	$220,058	1,552	New
NetflixNFLX	0.2%	$211,701	2,965	+8%
American BitcoinABTC	0.2%	$211,581	310,646	Held
Coca-ColaKO	0.2%	$205,857	2,533	New
Graniteshares ETF TRAMDL	0.2%	$204,558	2,472	New
Blackstone Secured Lending FundBXSL	0.2%	$202,341	8,534	Held
Ishares TRAOM	0.2%	$201,306	4,035	New
Nuveen PFD & Income OpportunJPC	0.1%	$156,914	19,913	Held
AltimmuneALT	<0.1%	$57,407	18,884	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 18.8% since 31 December 2025.

Where the money is

Technology26.3%

Financial services20.5%

Media & telecom4.4%

Retail & consumer3.7%

Industrials2.9%

Utilities1.1%

Health care1.0%

Everyday goods0.7%

Energy0.6%

Materials0.5%

Real estate0.3%

Other38.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.