Top Institutional Investors

Vines Capital Management, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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%).

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.

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
Loading holdings…
AUM

$121.9M

Long-equity book

Holdings

105

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# 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