Holders — by stockHoldings — by fund
Vines Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2110678
$121.9M
disclosed book value
90
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 90 of 90 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,224 | $18.1M | 14.9% |
| 2 | NVDANVIDIA CORPORATION | 64,222 | $12.9M | 10.5% |
| 3 | AAPLAPPLE INC | 34,555 | $10.0M | 8.2% |
| 4 | QQQINVESCO QQQ TR | 6,435 | $4.7M | 3.9% |
| 5 | JPMJPMORGAN CHASE & CO | 13,651 | $4.5M | 3.7% |
| 6 | DGRWWISDOMTREE TR | 45,991 | $4.4M | 3.6% |
| 7 | VOOVANGUARD INDEX FDS | 6,350 | $4.4M | 3.6% |
| 8 | VUGVANGUARD INDEX FDS | 47,480 | $4.1M | 3.4% |
| 9 | MTUMISHARES TR | 10,387 | $3.6M | 2.9% |
| 10 | AMZNAMAZON COM INC | 14,847 | $3.5M | 2.9% |
| 11 | BINCBLACKROCK ETF TRUST II | 56,449 | $3.0M | 2.4% |
| 12 | MSFTMICROSOFT CORP | 7,773 | $2.9M | 2.4% |
| 13 | AORISHARES TR | 35,755 | $2.5M | 2% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 3,260 | $2.4M | 2% |
| 15 | GOOGLALPHABET INC | 6,693 | $2.4M | 2% |
| 16 | AVGOBROADCOM INC | 4,399 | $1.7M | 1.4% |
| 17 | VOVANGUARD INDEX FDS | 19,332 | $1.6M | 1.3% |
| 18 | GOOGALPHABET INC | 4,024 | $1.4M | 1.2% |
| 19 | METAMETA PLATFORMS INC | 2,361 | $1.3M | 1.1% |
| 20 | CATCATERPILLAR INC | 1,214 | $1.3M | 1.1% |
| 21 | AVUVAMERICAN CENTY ETF TR | 9,829 | $1.2M | 1% |
| 22 | PFFISHARES TR | 40,034 | $1.2M | 1% |
| 23 | ETRENTERGY CORP NEW | 9,424 | $1.1M | 0.9% |
| 24 | TSLATESLA INC | 2,387 | $1.0M | 0.8% |
| 25 | MUMICRON TECHNOLOGY INC | 859 | $991,535 | 0.8% |
| 26 | TQQQPROSHARES TR | 10,718 | $868,158 | 0.7% |
| 27 | BNDVANGUARD BD INDEX FDS | 11,123 | $816,539 | 0.7% |
| 28 | SNXXINVESTMENT MANAGERS SER TR I | 19,400 | $815,770 | 0.7% |
| 29 | THYFT ROWE PRICE EXCHANGE-TRADED | 13,899 | $716,702 | 0.6% |
| 30 | VRTVERTIV HOLDINGS CO | 2,139 | $716,180 | 0.6% |
| 31 | DGROISHARES TR | 8,896 | $674,228 | 0.6% |
| 32 | SHOPSHOPIFY INC | 5,810 | $663,386 | 0.5% |
| 33 | IJRISHARES TR | 4,389 | $650,940 | 0.5% |
| 34 | MLMMARTIN MARIETTA MATLS INC | 1,122 | $647,057 | 0.5% |
| 35 | BFSTBUSINESS FIRST BANCSHARES IN | 21,000 | $645,330 | 0.5% |
| 36 | DONWISDOMTREE TR | 11,373 | $642,802 | 0.5% |
| 37 | NOBLPROSHARES TR | 11,240 | $631,238 | 0.5% |
| 38 | BACBANK OF AMER CORP | 10,472 | $596,695 | 0.5% |
| 39 | LLYELI LILLY & CO | 495 | $593,718 | 0.5% |
| 40 | WMTWALMART INC | 5,204 | $589,405 | 0.5% |
| 41 | IVVISHARES TR | 706 | $528,716 | 0.4% |
| 42 | QHYWISDOMTREE TR | 11,510 | $527,278 | 0.4% |
| 43 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,596 | $513,439 | 0.4% |
| 44 | EXMOCEXXON MOBIL CORP | 3,663 | $500,805 | 0.4% |
| 45 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,018 | $486,166 | 0.4% |
| 46 | BXCBLUELINX HLDGS INC | 7,548 | $467,070 | 0.4% |
| 47 | GLDSPDR GOLD TR | 1,250 | $460,475 | 0.4% |
| 48 | SGOVISHARES TR | 4,491 | $452,109 | 0.4% |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 1,848 | $437,274 | 0.4% |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 551 | $420,490 | 0.3% |
| 51 | AXONAXON ENTERPRISE INC | 671 | $376,169 | 0.3% |
| 52 | TXNTEXAS INSTRS INC | 1,212 | $361,261 | 0.3% |
| 53 | CCITIGROUP INC | 2,535 | $354,799 | 0.3% |
| 54 | VTIVANGUARD INDEX FDS | 943 | $348,948 | 0.3% |
| 55 | BABOEING CO | 1,567 | $339,152 | 0.3% |
| 56 | ANETARISTA NETWORKS INC | 1,974 | $335,343 | 0.3% |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 1,053 | $319,028 | 0.3% |
| 58 | BXMTBLACKSTONE MORTGAGE TRUST IN | 18,808 | $318,796 | 0.3% |
| 59 | IJSISHARES TR | 2,308 | $315,457 | 0.3% |
| 60 | EATON CORP PLC | 731 | $311,494 | 0.3% |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 2,652 | $309,409 | 0.3% |
| 62 | FPEFIRST TR EXCH TRADED FD III | 17,292 | $309,181 | 0.3% |
| 63 | IVESWEDBUSH SER TR | 8,094 | $308,381 | 0.3% |
| 64 | BSVVANGUARD BD INDEX FDS | 3,897 | $303,615 | 0.2% |
| 65 | MAMASTERCARD INCORPORATED | 584 | $300,170 | 0.2% |
| 66 | JNJJOHNSON & JOHNSON | 1,155 | $293,335 | 0.2% |
| 67 | CVXCHEVRON CORPORATION | 1,738 | $288,099 | 0.2% |
| 68 | XLFSELECT SECTOR SPDR TR | 5,348 | $286,706 | 0.2% |
| 69 | MRKMERCK & CO INC | 2,225 | $285,913 | 0.2% |
| 70 | MRVLMARVELL TECHNOLOGY INC | 931 | $277,332 | 0.2% |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 1,274 | $271,069 | 0.2% |
| 72 | CIENCIENA CORP | 548 | $268,827 | 0.2% |
| 73 | ANGLVANECK ETF TRUST | 8,938 | $261,347 | 0.2% |
| 74 | GSGOLDMAN SACHS GROUP INC | 258 | $260,933 | 0.2% |
| 75 | AMDADVANCED MICRO DEVICES INC | 440 | $255,600 | 0.2% |
| 76 | MUUDIREXION SHARES ETF TRUST | 242 | $253,793 | 0.2% |
| 77 | VGTVANGUARD WORLD FD | 2,099 | $250,872 | 0.2% |
| 78 | NEENEXTERA ENERGY INC | 2,712 | $238,032 | 0.2% |
| 79 | SPCXSPACE EXPLORATION TECHN CORP | 1,331 | $227,415 | 0.2% |
| 80 | XLISELECT SECTOR SPDR TR | 1,209 | $223,943 | 0.2% |
| 81 | NVDLGRANITESHARES ETF TR | 7,425 | $221,339 | 0.2% |
| 82 | UPROPROSHARES TR | 1,552 | $220,058 | 0.2% |
| 83 | NFLXNETFLIX INC. | 2,965 | $211,701 | 0.2% |
| 84 | AMERICAN BITCOIN CORP. | 310,646 | $211,581 | 0.2% |
| 85 | KOCOCA COLA CO | 2,533 | $205,857 | 0.2% |
| 86 | AMDLGRANITESHARES ETF TR | 2,472 | $204,558 | 0.2% |
| 87 | BXSLBLACKSTONE SECD LENDING FD | 8,534 | $202,341 | 0.2% |
| 88 | AOMISHARES TR | 4,035 | $201,306 | 0.2% |
| 89 | JPCNUVEEN PFD & INCOME OPPORTUN | 19,913 | $156,914 | 0.1% |
| 90 | ALTALTIMMUNE INC | 18,884 | $57,407 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.