2026 Q1 Portfolio Activity
In 2026 Q1, Vines Capital Management, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was BUSINESS FIRST BANCSHARES IN, now representing 1.31% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 10.1%.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q1
Top Holding
BRK/B (15.5%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Vines Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 15.48% | 14.51% |
#1
Prev: #1
|
8.0 |
—
|
2,989 | 10.1% |
P
S
|
32,608 | $15,625,585 |
$500.50
-2.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.05% | 11.68% |
#2
Prev: #2
|
6.0 |
—
|
-288 | -0.4% |
P
S
|
63,948 | $11,152,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 8.67% | 9.11% |
#3
Prev: #3
|
5.0 |
—
|
92 | 0.3% |
P
S
|
34,473 | $8,748,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.96% | 4.24% |
#4
Prev: #4
|
2.6 |
—
|
61 | 0.5% |
P
S
|
13,571 | $3,992,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.89% | 3.86% |
#5
Prev: #5
|
2.6 |
—
|
488 | 1.1% |
P
S
|
44,739 | $3,929,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.51% | 3.69% |
#6
2
Prev: #8
|
1.9 |
—
|
-32 | -0.5% |
P
S
|
6,138 | $3,542,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.43% | 3.63% |
#7
2
Prev: #9
|
1.9 |
—
|
-153 | -2.6% |
P
S
|
5,785 | $3,456,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.31% | 3.81% |
#8
1
Prev: #7
|
1.8 |
—
|
-354 | -4.4% |
P
S
|
7,657 | $3,344,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.84% |
#9
3
Prev: #6
|
1.7 |
—
|
199 | 2.4% |
P
S
|
8,338 | $3,086,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.90% | 3.14% |
#10
Prev: #10
|
1.7 |
—
|
79 | 0.6% |
P
S
|
14,059 | $2,928,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.39% | 2.46% |
#11
Prev: #11
|
1.5 |
—
|
-54 | -0.5% |
P
S
|
10,033 | $2,407,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.09% | 1.84% |
#12
2
Prev: #14
|
2.8 |
—
|
4,936 | 13.8% |
P
S
|
40,643 | $2,110,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.06% | 2.12% |
#13
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
3,191 | $2,075,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 2.02% |
#14
1
Prev: #13
|
1.2 |
—
|
-86 | -1.3% |
P
S
|
6,524 | $1,876,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AOR
ISHARES TR
|
ETF | 1.63% | 1.57% |
#15
Prev: #15
|
1.2 |
—
|
837 | 3.4% |
P
S
|
25,558 | $1,644,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.44% |
#16
Prev: #16
|
1.1 |
—
|
-65 | -1.3% |
P
S
|
5,031 | $1,444,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 1.31% | — |
#17
Prev: #—
|
4.0 |
—
|
49,062 | — |
NEW
|
49,062 | $1,326,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.23% |
#18
1
Prev: #19
|
2.5 |
—
|
441 | 12.1% |
P
S
|
4,079 | $1,262,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.36% |
#19
2
Prev: #17
|
1.0 |
—
|
80 | 3.8% |
P
S
|
2,191 | $1,253,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFF
ISHARES TR
|
Preferred | 1.21% | 1.23% |
#20
2
Prev: #18
|
1.0 |
—
|
-688 | -1.7% |
P
S
|
40,149 | $1,217,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.05% | 0.85% |
#21
2
Prev: #23
|
0.9 |
—
|
19 | 0.2% |
P
S
|
9,424 | $1,058,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.10% |
#22
1
Prev: #21
|
0.9 |
—
|
9 | 0.2% |
P
S
|
3,619 | $1,038,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.94% | 0.82% |
#23
1
Prev: #24
|
0.9 |
—
|
288 | 3.5% |
P
S
|
8,546 | $944,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 1.04% |
#24
2
Prev: #22
|
0.9 |
—
|
5 | 0.2% |
P
S
|
2,387 | $887,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.88% | 1.22% |
#25
5
Prev: #20
|
0.9 |
—
|
-300 | -3.9% |
P
S
|
7,480 | $887,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.68% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,214 | $860,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THYF
T ROWE PRICE ET...
|
ETF | 0.68% | 0.69% |
#27
2
Prev: #25
|
0.8 |
—
|
-104 | -0.8% |
P
S
|
13,530 | $690,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.67% | 0.67% |
#28
Prev: #28
|
0.8 |
—
|
-24 | -0.3% |
P
S
|
9,227 | $679,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.59% |
#29
2
Prev: #31
|
0.8 |
—
|
19 | 0.4% |
P
S
|
5,418 | $673,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.65% | 0.68% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,122 | $660,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.43% |
#31
11
Prev: #42
|
0.7 |
—
|
25 | 0.7% |
P
S
|
3,663 | $621,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.61% | 0.59% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,825 | $617,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.61% | 0.59% |
#33
3
Prev: #30
|
0.7 |
—
|
68 | 0.8% |
P
S
|
8,789 | $616,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.60% | 0.59% |
#34
2
Prev: #32
|
0.7 |
—
|
-65 | -0.6% |
P
S
|
11,573 | $608,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.52% |
#35
1
Prev: #36
|
0.7 |
—
|
-19 | -0.4% |
P
S
|
4,389 | $545,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.48% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,250 | $537,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QHY
WISDOMTREE TR
|
Unknown | 0.52% | 0.52% |
#37
2
Prev: #35
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
11,517 | $524,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.51% | 0.33% |
#38
12
Prev: #50
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
2,054 | $514,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.50% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
8,596 | $513,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.51% | 0.57% |
#40
7
Prev: #33
|
0.7 |
—
|
-88 | -0.8% |
P
S
|
10,512 | $512,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.47% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
706 | $461,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.45% | 0.55% |
#42
8
Prev: #34
|
0.7 |
—
|
100 | 0.9% |
P
S
|
10,858 | $452,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.45% | — |
#43
Prev: #—
|
3.7 |
—
|
4,491 | — |
NEW
|
4,491 | $452,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.48% |
#44
5
Prev: #39
|
0.7 |
—
|
-7 | -1.5% |
P
S
|
450 | $413,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 0.41% | 0.45% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
7,548 | $408,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | 0.42% |
#46
3
Prev: #43
|
0.7 |
—
|
-134 | -6.8% |
P
S
|
1,848 | $397,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.28% |
#47
6
Prev: #53
|
0.7 |
—
|
-42 | -2.2% |
P
S
|
1,845 | $381,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.37% | 0.38% |
#48
4
Prev: #44
|
0.6 |
—
|
-760 | -3.7% |
P
S
|
19,623 | $375,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.37% |
#49
4
Prev: #45
|
0.6 |
—
|
-100 | -8.7% |
P
S
|
1,043 | $334,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO
|
Industrials | 0.31% | 0.35% |
#50
2
Prev: #48
|
0.6 |
—
|
-61 | -3.7% |
P
S
|
1,587 | $315,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 78 holdings