2026 Q2 Portfolio Activity
In 2026 Q2, Vines Capital Management, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.81% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 39.9%. The fund also reduced its exposure to BUSINESS FIRST BANCSHARES IN by 57.2%.
Position History
hover any row below to update
Loading…
Total Positions
92
Quarter
2026 Q2
Top Holding
BRK/B (14.9%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Vines Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 14.87% | 15.48% |
#1
Prev: #1
|
8.0 |
—
|
3,616 | 11.1% |
P
S
|
36,224 | $18,125,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.54% | 11.05% |
#2
Prev: #2
|
6.0 |
—
|
274 | 0.4% |
P
S
|
64,222 | $12,850,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 8.20% | 8.67% |
#3
Prev: #3
|
4.8 |
—
|
82 | 0.2% |
P
S
|
34,555 | $9,998,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.89% | 3.51% |
#4
2
Prev: #6
|
2.6 |
—
|
297 | 4.8% |
P
S
|
6,435 | $4,738,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.67% | 3.96% |
#5
1
Prev: #4
|
2.5 |
—
|
80 | 0.6% |
P
S
|
13,651 | $4,468,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.61% | 3.89% |
#6
1
Prev: #5
|
1.9 |
—
|
1,252 | 2.8% |
P
S
|
45,991 | $4,397,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.58% | 3.43% |
#7
Prev: #7
|
3.4 |
—
|
565 | 9.8% |
P
S
|
6,350 | $4,361,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.36% | 3.31% |
#8
Prev: #8
|
4.3 |
—
|
39,823 | 520.1% |
P
S
|
47,480 | $4,089,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.92% | 2.39% |
#9
2
Prev: #11
|
1.7 |
—
|
354 | 3.5% |
P
S
|
10,387 | $3,560,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.90% | 2.90% |
#10
Prev: #10
|
3.2 |
—
|
788 | 5.6% |
P
S
|
14,847 | $3,538,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.42% | 2.09% |
#11
1
Prev: #12
|
3.5 |
—
|
15,806 | 38.9% |
P
S
|
56,449 | $2,954,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 3.06% |
#12
3
Prev: #9
|
1.5 |
—
|
-565 | -6.8% |
P
S
|
7,773 | $2,899,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AOR
ISHARES TR
|
ETF | 2.04% | 1.63% |
#13
2
Prev: #15
|
3.3 |
—
|
10,197 | 39.9% |
P
S
|
35,755 | $2,484,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.00% | 2.06% |
#14
1
Prev: #13
|
1.3 |
—
|
69 | 2.2% |
P
S
|
3,260 | $2,434,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 1.86% |
#15
1
Prev: #14
|
1.3 |
—
|
169 | 2.6% |
P
S
|
6,693 | $2,391,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.25% |
#16
2
Prev: #18
|
2.5 |
—
|
320 | 7.8% |
P
S
|
4,399 | $1,661,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.43% |
#17
1
Prev: #16
|
3.5 |
—
|
14,301 | 284.3% |
P
S
|
19,332 | $1,557,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.17% | 1.03% |
#18
4
Prev: #22
|
2.5 |
—
|
405 | 11.2% |
P
S
|
4,024 | $1,421,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.24% |
#19
Prev: #19
|
2.4 |
—
|
170 | 7.8% |
P
S
|
2,361 | $1,329,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.06% | 0.85% |
#20
6
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
1,214 | $1,292,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.01% | 0.94% |
#21
2
Prev: #23
|
2.4 |
—
|
1,283 | 15.0% |
P
S
|
9,829 | $1,226,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFF
ISHARES TR
|
Preferred | 1.00% | 1.21% |
#22
2
Prev: #20
|
0.9 |
—
|
-115 | -0.3% |
P
S
|
40,034 | $1,220,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.89% | 1.05% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
9,424 | $1,082,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.88% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,387 | $1,003,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | — |
#25
Prev: #—
|
3.8 |
—
|
859 | — |
NEW
|
859 | $991,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.71% | 0.45% |
#26
16
Prev: #42
|
0.8 |
—
|
-140 | -1.3% |
P
S
|
10,718 | $868,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.67% | 0.67% |
#27
1
Prev: #28
|
2.8 |
—
|
1,896 | 20.5% |
P
S
|
11,123 | $816,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
INVESTMENT MANA...
|
|
ETF | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
19,400 | — |
NEW
|
19,400 | $815,770 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
THYF
T ROWE PRICE EX...
|
Unknown | 0.59% | 0.68% |
#29
2
Prev: #27
|
0.7 |
—
|
369 | 2.7% |
P
S
|
13,899 | $716,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.59% | 0.51% |
#30
8
Prev: #38
|
0.7 |
—
|
85 | 4.1% |
P
S
|
2,139 | $716,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.55% | 0.61% |
#31
2
Prev: #33
|
0.7 |
—
|
107 | 1.2% |
P
S
|
8,896 | $674,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.54% | 0.88% |
#32
7
Prev: #25
|
0.2 |
—
|
-1,670 | -22.3% |
P
S
|
5,810 | $663,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.53% | 0.54% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,389 | $650,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.53% | 0.65% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,122 | $647,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.53% | 1.31% |
#35
18
Prev: #17
|
0.2 |
—
|
-28,062 | -57.2% |
P
S
|
21,000 | $645,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.53% | 0.60% |
#36
2
Prev: #34
|
0.7 |
—
|
-200 | -1.7% |
P
S
|
11,373 | $642,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.52% | 0.61% |
#37
5
Prev: #32
|
3.2 |
—
|
5,415 | 93.0% |
P
S
|
11,240 | $631,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.49% | 0.51% |
#38
2
Prev: #40
|
0.7 |
—
|
-40 | -0.4% |
P
S
|
10,472 | $596,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.41% |
#39
5
Prev: #44
|
2.2 |
—
|
45 | 10.0% |
P
S
|
495 | $593,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.67% |
#40
11
Prev: #29
|
0.7 |
—
|
-214 | -3.9% |
P
S
|
5,204 | $589,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.46% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
706 | $528,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QHY
WISDOMTREE TR
|
Unknown | 0.43% | 0.52% |
#42
5
Prev: #37
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
11,510 | $527,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.51% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
8,596 | $513,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.62% |
#44
13
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
3,663 | $500,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.31% |
#45
8
Prev: #53
|
2.2 |
—
|
98 | 10.7% |
P
S
|
1,018 | $486,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 0.38% | 0.41% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
7,548 | $467,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.53% |
#47
11
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,250 | $460,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES TR
|
ETF | 0.37% | 0.45% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,491 | $452,109 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.36% | 0.39% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,848 | $437,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.22% |
#50
21
Prev: #71
|
0.6 |
—
|
-20 | -3.5% |
P
S
|
551 | $420,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 92 holdings