Vines Capital Management, LLC — 13F Holdings & Portfolio

CIK 2110678 · latest 13F-HR filed 2026-08-14

Vines Capital Management, LLC manages $121.9M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (14.87%), NVDA (10.54%), AAPL (8.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 2; 47 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$121.9M

Long-equity book

Holdings

105

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+15 / −2 / ↑47 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

BRK.B14.9% · +11%NVDA10.5% · +0%AAPL8.2% · +0%QQQ3.9% · +5%JPM3.7% · +1%DGRW3.6% · +3%VOO3.6% · +10%VUG3.4% · +520%MTUM2.9% · +4%AMZN2.9% · +6%BINC2.4% · +39%MSFT2.4% · -7%AOR2.0% · +40%SPY2.0% · +2%GOOGL2.0% · +3%AVGO1.4% · +8%VO1.3% · +284%GOOG1.2% · +11%META1.1% · +8%CAT1.1% · 0%AVUV1.0% · +15%PFF1.0% · -0%ETR0.9% · 0%TSLA0.8% · 0%MU0.8% · new TQQQ0.7% · -1%BND0.7% · +20%SNXX0.7% · new THYF0.6% · +3%VRT0.6% · +4%DGRO0.6% · +1%SHOP0.5% · -22%IJR0.5% · 0%MLM0.5% · 0%BFST0.5% · -57%DON0.5% · -2%NOBL0.5% · +93%BAC0.5% · -0%LLY0.5% · +10%WMT0.5% · -4%IVV0.4% · 0%QHY0.4% · -0%FTSM0.4% · 0%XOM0.4% · 0%TSM0.4% · +11%BXC0.4% · 0%GLD0.4% · 0%SGOV0.4% · 0%VIG0.4% · 0%CRWD0.3% · -4%AXON0.3% · 0%TXN0.3% · -3%C0.3% · +17%VTI0.3% · -10%BA0.3% · -1%ANET0.3% · +3%QQQM0.3% · +6%BXMT0.3% · -4%IJS0.3% · 0%ETN0.3% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 29, 2026.

Assets Under Management

$192.2M

Discretionary

$192.2M

Employees

Accounts

441

Address

1896 HUDSON CIRCLE
SUITE 3
MONROE, LA 71201

Phone

(318) 450-4664

Website

WWW.VINESCAPITAL.COM
WWW.LINKEDIN.COM/IN/KEN-VINES-00AA9018
WWW.LINKEDIN.COM/IN/LANA-WEANT-AIF?-746356158

Mailing Address

P.O. BOX 14927, MONROE, LA, 71207-4927

Name	Title / Status	Ownership	Type
KENNETH G. VINES, INC. Control	MANAGING MEMBER since Aug 2018	75% or more	Domestic Entity
VINES, KENNETH, GUS Control	CHIEF COMPLIANCE OFFICER since Oct 2018	Less than 5%	Individual
VINES, KENNETH, GUS Control Indirect owner via KENNETH G. VINES, INC.	SOLE DIRECTOR since Jun 2002	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

BERKSHIRE HATHAWAY INC DEL$2.5M +16.0%
NVIDIA CORPORATION$1.7M +15.2%
APPLE INC$1.3M +14.3%
INVESCO QQQ TR$1.2M +33.8%
ISHARES TR$1.2M +47.9%

Show all 47 →

Top Trims

BUSINESS FIRST BANCSHARES IN-$681.3K -51.4%
SHOPIFY INC-$223.9K -25.2%
MICROSOFT CORP-$187.0K -6.1%
EXXON MOBIL CORP-$120.7K -19.4%
CHEVRON CORPORATION-$93.6K -24.5%

Show all 11 →

New Positions

Show all 15 →

Exited Positions

SOUTHERN CO$227.7K
STANDARD LITHIUM LTD$34.1K

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Vines Capital Management, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$18.1M	14.87%	36,224	SH
2	NVIDIA CORPORATION	NVDA	67066G104	$12.9M	10.54%	64,222	SH
3	APPLE INC	AAPL	037833100	$10.0M	8.20%	34,555	SH
4	INVESCO QQQ TR	QQQ	46090E103	$4.7M	3.89%	6,435	SH
5	JPMORGAN CHASE & CO	JPM	46625H100	$4.5M	3.67%	13,651	SH
6	WISDOMTREE TR	DGRW	97717X669	$4.4M	3.60%	45,916	SH
7	VANGUARD INDEX FDS	VOO	922908363	$4.4M	3.57%	6,338	SH
8	VANGUARD INDEX FDS	VUG	922908736	$4.1M	3.36%	47,480	SH
9	ISHARES TR	MTUM	46432F396	$3.6M	2.92%	10,387	SH
10	AMAZON COM INC	AMZN	023135106	$3.5M	2.90%	14,847	SH
11	BLACKROCK ETF TRUST II	BINC	092528603	$2.9M	2.42%	56,333	SH
12	MICROSOFT CORP	MSFT	594918104	$2.9M	2.38%	7,773	SH
13	ISHARES TR	AOR	464289867	$2.5M	2.04%	35,755	SH
14	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$2.4M	2.00%	3,260	SH
15	ALPHABET INC	GOOGL	02079K305	$2.4M	1.96%	6,693	SH
16	BROADCOM INC	AVGO	11135F101	$1.6M	1.33%	4,299	SH
17	VANGUARD INDEX FDS	VO	922908629	$1.5M	1.24%	18,753	SH
18	ALPHABET INC	GOOG	02079K107	$1.4M	1.17%	4,024	SH
19	META PLATFORMS INC	META	30303M102	$1.3M	1.09%	2,361	SH
20	CATERPILLAR INC	CAT	149123101	$1.3M	1.06%	1,214	SH
21	AMERICAN CENTY ETF TR	AVUV	025072877	$1.2M	1.00%	9,815	SH
22	ISHARES TR	PFF	464288687	$1.2M	1.00%	40,034	SH
23	ENTERGY CORP NEW	ETR	29364G103	$1.1M	0.89%	9,424	SH
24	TESLA INC	TSLA	88160R101	$1.0M	0.82%	2,387	SH
25	MICRON TECHNOLOGY INC	MU	595112103	$991.5K	0.81%	859	SH
26	PROSHARES TR	TQQQ	74347X831	$868.2K	0.71%	10,718	SH
27	INVESTMENT MANAGERS SER TR I	SNXX	46152A668	$811.6K	0.67%	19,300	SH
28	T ROWE PRICE EXCHANGE-TRADED	THYF	87283Q875	$716.7K	0.59%	13,899	SH
29	VERTIV HOLDINGS CO	VRT	92537N108	$716.2K	0.59%	2,139	SH
30	VANGUARD BD INDEX FDS	BND	921937835	$696.4K	0.57%	9,486	SH
31	ISHARES TR	DGRO	46434V621	$674.2K	0.55%	8,896	SH
32	SHOPIFY INC	SHOP	82509L107	$663.4K	0.54%	5,810	SH
33	ISHARES TR	IJR	464287804	$650.9K	0.53%	4,389	SH
34	MARTIN MARIETTA MATLS INC	MLM	573284106	$647.1K	0.53%	1,122	SH
35	BUSINESS FIRST BANCSHARES IN	BFST	12326C105	$645.3K	0.53%	21,000	SH
36	WISDOMTREE TR	DON	97717W505	$642.8K	0.53%	11,373	SH
37	PROSHARES TR	NOBL	74348A467	$631.2K	0.52%	11,240	SH
38	BANK OF AMER CORP	BAC	060505104	$596.7K	0.49%	10,472	SH
39	ELI LILLY & CO	LLY	532457108	$593.7K	0.49%	495	SH
40	WALMART INC	WMT	931142103	$589.4K	0.48%	5,204	SH
41	ISHARES TR	IVV	464287200	$528.7K	0.43%	706	SH
42	WISDOMTREE TR	QHY	97717X172	$527.3K	0.43%	11,510	SH
43	FIRST TR EXCHANGE-TRADED FD	FTSM	33739Q408	$513.4K	0.42%	8,596	SH
44	EXXON MOBIL CORP	XOM	30231G102	$500.8K	0.41%	3,663	SH
45	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$486.2K	0.40%	1,018	SH
46	BLUELINX HLDGS INC	BXC	09624H208	$467.1K	0.38%	7,548	SH
47	SPDR GOLD TR	GLD	78463V107	$460.5K	0.38%	1,250	SH
48	ISHARES TR	SGOV	46436E718	$452.1K	0.37%	4,491	SH
49	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$437.3K	0.36%	1,848	SH
50	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$420.5K	0.34%	551	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$121.9M	105	0002110678-26-000009
2026-06-30	2026-08-06	$121.9M	105	0002110678-26-000007
2026-03-31	2026-05-12	$100.9M	88	0002110678-26-000005
2025-12-31	2026-02-17	$102.6M	83	0002110678-26-000002

Filer Information

Address

1896 HUDSON CIRCLE SUITE 3
MONROE, LA 71201

Phone

(318) 450-4664

Filing Manager

Vines Capital Management, LLC

MONROE, LA

Signatory

Ken Vines

Managing Director