Vines Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.9M
Q ending 2026-03-31
Prior quarter
$102.6M
Q ending 2025-12-31
Change
-1.7% QoQ
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $15.6M | 33K |
| Nvidia Corporation | NVDA | Shares | $11.2M | 64K |
| Apple Inc | AAPL | Shares | $8.7M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| Wisdomtree Tr | DGRW | Shares | $3.9M | 45K |
| Invesco Qqq Tr | QQQ | Shares | $3.5M | 6K |
| Vanguard Index Fds | VOO | Shares | $3.5M | 6K |
| Vanguard Index Fds | VUG | Shares | $3.3M | 8K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Ishares Tr | MTUM | Shares | $2.4M | 10K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.1M | 41K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Ishares Tr | AOR | Shares | $1.6M | 26K |
| Vanguard Index Fds | VO | Shares | $1.4M | 5K |
| Business First Bancshares In | BFST | Shares | $1.3M | 49K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Ishares Tr | PFF | Shares | $1.2M | 40K |
| Entergy Corp New | ETR | Shares | $1.1M | 9K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| American Centy Etf Tr | AVUV | Shares | $944K | 9K |
| Tesla Inc | TSLA | Shares | $887K | 2K |
| Shopify Inc | SHOP | Shares | $887K | 7K |
| Caterpillar Inc | CAT | Shares | $860K | 1K |
| T Rowe Price Etf Inc | THYF | Shares | $690K | 14K |
| Vanguard Bd Index Fds | BND | Shares | $679K | 9K |
| Walmart Inc | WMT | Shares | $673K | 5K |
| Martin Marietta Matls Inc | MLM | Shares | $660K | 1K |
| Exxon Mobil Corp | XOM | Shares | $621K | 4K |
| Proshares Tr | NOBL | Shares | $618K | 6K |
| Ishares Tr | DGRO | Shares | $617K | 9K |
| Wisdomtree Tr | DON | Shares | $608K | 12K |
| Ishares Tr | IJR | Shares | $546K | 4K |
| Spdr Gold Tr | GLD | Shares | $538K | 1K |
| Wisdomtree Tr | QHY | Shares | $524K | 12K |
| Vertiv Holdings Co | VRT | Shares | $515K | 2K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $514K | 9K |
| Bank America Corp | BAC | Shares | $512K | 11K |
| Ishares Tr | IVV | Shares | $461K | 706 |
| Proshares Tr | TQQQ | Shares | $453K | 11K |
| Ishares Tr | SGOV | Shares | $452K | 4K |
| Eli Lilly & Co | LLY | Shares | $414K | 450 |
| Bluelinx Hldgs Inc | BXC | Shares | $409K | 8K |
| Vanguard Specialized Funds | VIG | Shares | $397K | 2K |
| Chevron Corporation | CVX | Shares | $382K | 2K |
| Blackstone Mortgage Trust In | BXMT | Shares | $376K | 20K |
| Vanguard Index Fds | VTI | Shares | $335K | 1K |
| Boeing Co | BA | Shares | $316K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $315K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $313K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $311K | 920 |
| First Tr Exch Traded Fd Iii | FPE | Shares | $307K | 17K |
| Mastercard Incorporated | MA | Shares | $292K | 584 |
| American Bitcoin Corp. | Shares | $287K | 311K | |
| Axon Enterprise Inc | AXON | Shares | $285K | 671 |
| Johnson & Johnson | JNJ | Shares | $279K | 1K |
| Ishares Tr | IJS | Shares | $273K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $267K | 5K |
| Merck & Co Inc | MRK | Shares | $266K | 2K |
| Netflix Inc. | NFLX | Shares | $264K | 3K |
| Nextera Energy Inc | NEE | Shares | $252K | 3K |
| Eaton Corp Plc | Shares | $251K | 702 | |
| Citigroup Inc | C | Shares | $246K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $245K | 1K |
| Texas Instrs Inc | TXN | Shares | $242K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $237K | 997 |
| Arista Networks Inc | ANET | Shares | $234K | 2K |
| Southern Co | SO | Shares | $228K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $223K | 571 |
| Goldman Sachs Group Inc | GS | Shares | $220K | 260 |
| Ciena Corp | CIEN | Shares | $218K | 561 |
| Blackstone Secd Lending Fd | BXSL | Shares | $202K | 9K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $150K | 20K |
| Altimmune Inc | ALT | Shares | $58K | 19K |
| Standard Lithium Ltd | SLI | Shares | $34K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.