Vines Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Vines Capital Management, Llc disclosed 85 stock positions valued at approximately $121.89M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $121.89M
Holdings by Sector
Vines Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 14.87% | 36,224 | +3,616 | +11.09% | $18,125,951 |
| NVIDIA CORPORATION | NVDA | Technology | 10.54% | 64,222 | +274 | +0.43% | $12,850,167 |
| APPLE INC | AAPL | Technology | 8.20% | 34,555 | +82 | +0.24% | $9,998,921 |
| INVESCO QQQ TR | QQQ | Other | 3.89% | 6,435 | +297 | +4.84% | $4,738,933 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.67% | 13,651 | +80 | +0.59% | $4,468,416 |
| WISDOMTREE TR | DGRW | Other | 3.61% | 45,991 | +1,252 | +2.80% | $4,397,660 |
| VANGUARD INDEX FDS | VOO | Other | 3.58% | 6,350 | +565 | +9.77% | $4,361,385 |
| VANGUARD INDEX FDS | VUG | Other | 3.36% | 47,480 | +39,823 | +520.09% | $4,089,962 |
| ISHARES TR | MTUM | Other | 2.92% | 10,387 | +354 | +3.53% | $3,560,980 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.90% | 14,847 | +788 | +5.60% | $3,538,657 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.42% | 56,449 | +15,806 | +38.89% | $2,954,540 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 7,773 | -565 | -6.78% | $2,899,379 |
| ISHARES TR | AOR | Other | 2.04% | 35,755 | +10,197 | +39.90% | $2,484,973 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.00% | 3,260 | +69 | +2.16% | $2,434,470 |
| ALPHABET INC | GOOGL | Communication Services | 1.96% | 6,693 | +169 | +2.59% | $2,391,877 |
| BROADCOM INC | AVGO | Technology | 1.36% | 4,399 | +320 | +7.85% | $1,661,722 |
| VANGUARD INDEX FDS | VO | Other | 1.28% | 19,332 | +14,301 | +284.26% | $1,557,545 |
| ALPHABET INC | GOOG | Communication Services | 1.17% | 4,024 | +405 | +11.19% | $1,421,661 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 2,361 | +170 | +7.76% | $1,329,928 |
| CATERPILLAR INC | CAT | Industrials | 1.06% | 1,214 | - | - | $1,292,789 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.01% | 9,829 | +1,283 | +15.01% | $1,226,266 |
| ISHARES TR | PFF | Other | 1.00% | 40,034 | -115 | -0.29% | $1,220,637 |
| ENTERGY CORP NEW | ETR | Utilities | 0.89% | 9,424 | - | - | $1,082,441 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 2,387 | - | - | $1,003,972 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.81% | 859 | +859 | +100.00% | $991,535 |
| PROSHARES TR | TQQQ | Other | 0.71% | 10,718 | -140 | -1.29% | $868,158 |
| VANGUARD BD INDEX FDS | BND | Other | 0.67% | 11,123 | +1,896 | +20.55% | $816,539 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.59% | 2,139 | +85 | +4.14% | $716,180 |
| ISHARES TR | DGRO | Other | 0.55% | 8,896 | +107 | +1.22% | $674,228 |
| SHOPIFY INC | SHOP | Technology | 0.54% | 5,810 | -1,670 | -22.33% | $663,386 |
Showing 30 of 85 holdings in the latest reporting period.