Q2 2026 13F · SEC CIK 2110678

Vines Capital Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.9M
Reported positions: 90
Holdings vs S&P 500, 3 yrs: —
Assets under management: $192.2M

Vines Capital Management, LLC is a wealth manager that reported 90 positions worth $121.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 14.9%), Nvidia Corporation (NVDA, 10.5%), Apple Inc (AAPL, 8.2%).

Vines Capital Management, LLC holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vines Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	14.9%	15.5%	36,224	+11.1%	$18.1M
NVDANvidia Corporation	10.5%	11.1%	64,222	+0.4%	$12.9M
AAPLApple Inc	8.2%	8.7%	34,555	+0.2%	$10.0M
QQQInvesco Qqq Tr	3.9%	3.5%	6,435	+4.8%	$4.7M
JPMJpmorgan Chase & Co	3.7%	4.0%	13,651	+0.6%	$4.5M
DGRWWisdomtree Tr	3.6%	3.9%	45,991	+2.8%	$4.4M
VOOVanguard Index Fds	3.6%	3.4%	6,350	+9.8%	$4.4M
VUGVanguard Index Fds	3.4%	3.3%	47,480	+520.1%	$4.1M
MTUMIshares Tr	2.9%	2.4%	10,387	+3.5%	$3.6M
AMZNAmazon Com Inc	2.9%	2.9%	14,847	+5.6%	$3.5M
BINCBlackrock ETF Trust II	2.4%	2.1%	56,449	+38.9%	$3.0M
MSFTMicrosoft Corp	2.4%	3.1%	7,773	-6.8%	$2.9M
AORIshares Tr	2.0%	1.6%	35,755	+39.9%	$2.5M
SPYState Str Spdr S&p 500 ETF T	2.0%	2.1%	3,260	+2.2%	$2.4M
GOOGLAlphabet Inc	2.0%	1.9%	6,693	+2.6%	$2.4M
AVGOBroadcom Inc	1.4%	1.3%	4,399	+7.8%	$1.7M
VOVanguard Index Fds	1.3%	1.4%	19,332	+284.3%	$1.6M
GOOGAlphabet Inc	1.2%	1.0%	4,024	+11.2%	$1.4M
METAMeta Platforms Inc	1.1%	1.2%	2,361	+7.8%	$1.3M
CATCaterpillar Inc	1.1%	0.9%	1,214	+0.0%	$1.3M
AVUVAmerican Centy ETF Tr	1.0%	0.9%	9,829	+15.0%	$1.2M
PFFIshares Tr	1.0%	1.2%	40,034	-0.3%	$1.2M
ETREntergy Corp New	0.9%	1.0%	9,424	+0.0%	$1.1M
TSLATesla Inc	0.8%	0.9%	2,387	+0.0%	$1.0M
MUMicron Technology Inc	0.8%	—	859	—	$992K
TQQQProshares Tr	0.7%	0.4%	10,718	-1.3%	$868K
BNDVanguard Bd Index Fds	0.7%	0.7%	11,123	+20.5%	$817K
SNXXInvestment Managers Ser Tr I	0.7%	—	19,400	—	$816K
THYFT Rowe Price Exchange-Traded	0.6%	0.7%	13,899	+2.7%	$717K
VRTVertiv Holdings Co	0.6%	0.5%	2,139	+4.1%	$716K
DGROIshares Tr	0.6%	0.6%	8,896	+1.2%	$674K
SHOPShopify Inc	0.5%	0.9%	5,810	-22.3%	$663K
IJRIshares Tr	0.5%	0.5%	4,389	+0.0%	$651K
MLMMartin Marietta Matls Inc	0.5%	0.7%	1,122	+0.0%	$647K
BFSTBusiness First Bancshares in	0.5%	1.3%	21,000	-57.2%	$645K
DONWisdomtree Tr	0.5%	0.6%	11,373	-1.7%	$643K
NOBLProshares Tr	0.5%	0.6%	11,240	+93.0%	$631K
BACBank of Amer Corp	0.5%	0.5%	10,472	-0.4%	$597K
LLYEli Lilly & Co	0.5%	0.4%	495	+10.0%	$594K
WMTWalmart Inc	0.5%	0.7%	5,204	-3.9%	$589K
IVVIshares Tr	0.4%	0.5%	706	+0.0%	$529K
QHYWisdomtree Tr	0.4%	0.5%	11,510	-0.1%	$527K
FTSMFirst Tr Exchange-Traded Fd	0.4%	0.5%	8,596	+0.0%	$513K
XOMExxon Mobil Corp	0.4%	0.6%	3,663	+0.0%	$501K
TSMTaiwan Semiconductor Manufac	0.4%	—	1,018	—	$486K
BXCBluelinx Hldgs Inc	0.4%	0.4%	7,548	+0.0%	$467K
GLDSpdr Gold Tr	0.4%	0.5%	1,250	+0.0%	$460K
SGOVIshares Tr	0.4%	0.4%	4,491	+0.0%	$452K
VIGVanguard Specialized Funds	0.4%	0.4%	1,848	+0.0%	$437K
CRWDCrowdstrike Hldgs Inc	0.3%	—	551	—	$420K

What Vines Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+520.1% shares
VO Vanguard Index Fds+284.3% shares
NOBL Proshares Tr+93.0% shares
AOR Ishares Tr+39.9% shares
BINC Blackrock ETF Trust II+38.9% shares
BND Vanguard Bd Index Fds+20.5% shares
AVUV American Centy ETF Tr+15.0% shares
GOOG Alphabet Inc+11.2% shares

Reduced

BFST Business First Bancshares in-57.2% shares
SHOP Shopify Inc-22.3% shares
MSFT Microsoft Corp-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$121.9M	90
Q1 2026	$100.9M	77
Q4 2025	$102.6M	73

Questions about Vines Capital Management, LLC's portfolio

What stocks does Vines Capital Management, LLC own?

Vines Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 90 positions worth $121.9M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 14.9%, Nvidia Corporation (NVDA) at 10.5%, Apple Inc (AAPL) at 8.2%, Invesco Qqq Tr (QQQ) at 3.9% and Jpmorgan Chase & Co (JPM) at 3.7%.

What did Vines Capital Management, LLC buy last quarter?

In Q2 2026, Vines Capital Management, LLC added Vanguard Index Fds (VUG) (+520.1% shares), Vanguard Index Fds (VO) (+284.3% shares) and Proshares Tr (NOBL) (+93.0% shares), compared with its Q1 2026 filing.

What did Vines Capital Management, LLC sell last quarter?

In Q2 2026, Vines Capital Management, LLC cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Blackstone Mortgage Trust (BXMT), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Boeing Co (BA), Business First Bancshares in (BFST) (-57.2% shares), Shopify Inc (SHOP) (-22.3% shares) and Microsoft Corp (MSFT) (-6.8% shares), compared with its Q1 2026 filing.

When is Vines Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vines Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vines Capital Management, LLC manage?

Vines Capital Management, LLC reported $192.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.9M.