Vines Capital Management, LLC — 13F Holdings & Portfolio
CIK 2110678 · latest 13F-HR filed 2026-05-12
Vines Capital Management, LLC manages $100.9M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (15.48%), NVDA (11.05%), AAPL (8.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 1, added to 18, and trimmed 31.
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.
$100.9M
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-05-12
+5 / −1 / ↑18 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST II$226.3K +12.0%
- ENTERGY CORP NEW$189.6K +21.8%
- EXXON MOBIL CORP$183.7K +42.0%
- VERTIV HOLDINGS CO$180.9K +54.2%
- CATERPILLAR INC$164.6K +23.7%
Top Trims
- MICROSOFT CORP-$849.7K -21.6%
- NVIDIA CORPORATION-$827.5K -6.9%
- APPLE INC-$598.0K -6.4%
- VANGUARD INDEX FDS-$563.8K -14.4%
- SHOPIFY INC-$365.1K -29.2%
New Positions
- BUSINESS FIRST BANCSHARES IN$1.3M
- ISHARES TR$452.1K
- INVESCO EXCHANGE TRADED FD T$244.5K
- CIENA CORP$217.8K
- STANDARD LITHIUM LTD$34.1K
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 | $15.6M | 15.48% | 32,608 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.2M | 11.05% | 63,948 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.7M | 8.67% | 34,473 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 3.96% | 13,571 | SH |
| 5 | WISDOMTREE TR | DGRW | 97717X669 | $3.9M | 3.89% | 44,664 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $3.5M | 3.51% | 6,138 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 3.42% | 5,773 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $3.3M | 3.31% | 7,657 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 3.06% | 8,338 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 2.90% | 14,059 | SH |
| 11 | ISHARES TR | MTUM | 46432F396 | $2.4M | 2.39% | 10,033 | SH |
| 12 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.1M | 2.09% | 40,527 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 2.06% | 3,191 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.86% | 6,524 | SH |
| 15 | ISHARES TR | AOR | 464289867 | $1.6M | 1.63% | 25,558 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 1.39% | 4,879 | SH |
| 17 | BUSINESS FIRST BANCSHARES IN | BFST | 12326C105 | $1.3M | 1.31% | 49,062 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $1.3M | 1.24% | 2,191 | SH |
| 19 | ISHARES TR | PFF | 464288687 | $1.2M | 1.21% | 40,149 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 1.16% | 3,779 | SH |
| 21 | ENTERGY CORP NEW | ETR | 29364G103 | $1.1M | 1.05% | 9,424 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 1.03% | 3,619 | SH |
| 23 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $942.5K | 0.93% | 8,532 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $887.4K | 0.88% | 2,387 | SH |
| 25 | SHOPIFY INC | SHOP | 82509L107 | $887.3K | 0.88% | 7,480 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $860.1K | 0.85% | 1,214 | SH |
| 27 | T ROWE PRICE ETF INC | THYF | 87283Q875 | $690.1K | 0.68% | 13,530 | SH |
| 28 | WALMART INC | WMT | 931142103 | $673.3K | 0.67% | 5,418 | SH |
| 29 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $660.5K | 0.65% | 1,122 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $621.5K | 0.62% | 3,663 | SH |
| 31 | PROSHARES TR | NOBL | 74348A467 | $617.5K | 0.61% | 5,825 | SH |
| 32 | ISHARES TR | DGRO | 46434V621 | $616.8K | 0.61% | 8,789 | SH |
| 33 | WISDOMTREE TR | DON | 97717W505 | $608.0K | 0.60% | 11,573 | SH |
| 34 | VANGUARD BD INDEX FDS | BND | 921937835 | $577.5K | 0.57% | 7,842 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $545.5K | 0.54% | 4,389 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $537.9K | 0.53% | 1,250 | SH |
| 37 | WISDOMTREE TR | QHY | 97717X172 | $524.5K | 0.52% | 11,517 | SH |
| 38 | VERTIV HOLDINGS CO | VRT | 92537N108 | $514.7K | 0.51% | 2,054 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $513.9K | 0.51% | 8,596 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $512.5K | 0.51% | 10,512 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $461.2K | 0.46% | 706 | SH |
| 42 | PROSHARES TR | TQQQ | 74347X831 | $452.6K | 0.45% | 10,858 | SH |
| 43 | ISHARES TR | SGOV | 46436E718 | $452.1K | 0.45% | 4,491 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $413.9K | 0.41% | 450 | SH |
| 45 | BLUELINX HLDGS INC | BXC | 09624H208 | $409.0K | 0.41% | 7,548 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $397.4K | 0.39% | 1,848 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $381.7K | 0.38% | 1,845 | SH |
| 48 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257W100 | $375.8K | 0.37% | 19,623 | SH |
| 49 | BOEING CO | BA | 097023105 | $315.8K | 0.31% | 1,587 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $314.2K | 0.31% | 2,148 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $100.9M | 88 | 0002110678-26-000005 |
| 2025-12-31 | 2026-02-17 | $102.6M | 83 | 0002110678-26-000002 |