Vines Capital Management, LLC
CIK 0002110678
Annualised vol
11.38004%
Beta
0.54064
HHI
524.894412
Top-10 weight
57.521693%
VaR 95%
1.113065%
VaR 99%
2.009649%
Max drawdown
17.953935%
Matched value
42.325934%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 64,222 | 63,948 | 0.43% | 12,850,167 |
| AAPL | ADDED | 34,555 | 34,473 | 0.24% | 9,998,921 |
| JPM | ADDED | 13,651 | 13,571 | 0.59% | 4,468,416 |
| GOOGL | ADDED | 10,717 | 10,143 | 5.66% | 3,813,538 |
| AMZN | ADDED | 14,847 | 14,059 | 5.6% | 3,538,657 |
| MSFT | REDUCED | 7,773 | 8,338 | -6.78% | 2,899,379 |
| AVGO | ADDED | 4,399 | 4,079 | 7.85% | 1,661,722 |
| META | ADDED | 2,361 | 2,191 | 7.76% | 1,329,928 |
| CAT | UNCHANGED | 1,214 | 1,214 | 0.0% | 1,292,789 |
| TSLA | UNCHANGED | 2,387 | 2,387 | 0.0% | 1,003,972 |
| MU | NEW | 859 | - | - | 991,535 |
| VRT | ADDED | 2,139 | 2,054 | 4.14% | 716,180 |
| SHOP | REDUCED | 5,810 | 7,480 | -22.33% | 663,386 |
| LLY | ADDED | 495 | 450 | 10.0% | 593,718 |
| WMT | REDUCED | 5,204 | 5,418 | -3.95% | 589,405 |
| AXON | UNCHANGED | 671 | 671 | 0.0% | 376,169 |
| C | ADDED | 2,535 | 2,173 | 16.66% | 354,799 |
| BA | REDUCED | 1,567 | 1,587 | -1.26% | 339,152 |
| ANET | ADDED | 1,974 | 1,909 | 3.4% | 335,343 |
| ETN | ADDED | 731 | 702 | 4.13% | 311,494 |
| PLTR | ADDED | 2,652 | 2,155 | 23.06% | 309,409 |
| MA | UNCHANGED | 584 | 584 | 0.0% | 300,170 |
| JNJ | ADDED | 1,155 | 1,143 | 1.05% | 293,335 |
| CVX | REDUCED | 1,738 | 1,845 | -5.8% | 288,099 |
| MRK | ADDED | 2,225 | 2,208 | 0.77% | 285,913 |
| MRVL | NEW | 931 | - | - | 277,332 |
| CIEN | REDUCED | 548 | 561 | -2.32% | 268,827 |
| GS | REDUCED | 258 | 260 | -0.77% | 260,933 |
| AMD | NEW | 440 | - | - | 255,600 |
| NEE | REDUCED | 2,712 | 2,716 | -0.15% | 238,032 |
| NFLX | ADDED | 2,965 | 2,750 | 7.82% | 211,701 |
| ABTC | UNCHANGED | 310,646 | 310,646 | 0.0% | 211,581 |
| KO | NEW | 2,533 | - | - | 205,857 |
| ALT | UNCHANGED | 18,884 | 18,884 | 0.0% | 57,407 |
| SLI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,359 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,125,951 | 14.87 | 36224.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,850,167 | 10.54 | 64222.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,998,921 | 8.2 | 34555.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,738,933 | 3.89 | 6435.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,468,416 | 3.67 | 13651.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,390,488 | 3.6 | 45916.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,353,143 | 3.57 | 6338.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,089,962 | 3.36 | 47480.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,560,980 | 2.92 | 10387.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,538,657 | 2.9 | 14847.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,948,469 | 2.42 | 56333.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,899,379 | 2.38 | 7773.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 2,484,973 | 2.04 | 35755.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,434,470 | 2.0 | 3260.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,391,877 | 1.96 | 6693.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,623,947 | 1.33 | 4299.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,510,895 | 1.24 | 18753.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,421,661 | 1.17 | 4024.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,329,928 | 1.09 | 2361.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,292,789 | 1.06 | 1214.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,224,519 | 1.0 | 9815.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,220,637 | 1.0 | 40034.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,082,441 | 0.89 | 9424.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,003,972 | 0.82 | 2387.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 991,535 | 0.81 | 859.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 868,158 | 0.71 | 10718.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | 811,565 | 0.67 | 19300.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | 716,702 | 0.59 | 13899.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 716,180 | 0.59 | 2139.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 696,367 | 0.57 | 9486.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 674,228 | 0.55 | 8896.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 663,386 | 0.54 | 5810.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 650,940 | 0.53 | 4389.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 647,057 | 0.53 | 1122.0 | |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 645,330 | 0.53 | 21000.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 642,802 | 0.53 | 11373.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 631,238 | 0.52 | 11240.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 596,695 | 0.49 | 10472.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 593,718 | 0.49 | 495.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 589,405 | 0.48 | 5204.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 528,716 | 0.43 | 706.0 | |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 527,278 | 0.43 | 11510.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 513,439 | 0.42 | 8596.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 500,805 | 0.41 | 3663.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 486,166 | 0.4 | 1018.0 | |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 467,070 | 0.38 | 7548.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 460,475 | 0.38 | 1250.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 452,109 | 0.37 | 4491.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 437,274 | 0.36 | 1848.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 420,490 | 0.34 | 551.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 376,169 | 0.31 | 671.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 361,261 | 0.3 | 1212.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 354,799 | 0.29 | 2535.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 339,152 | 0.28 | 1567.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 335,343 | 0.28 | 1974.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 318,796 | 0.26 | 18808.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 315,457 | 0.26 | 2308.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 315,392 | 0.26 | 1041.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 311,494 | 0.26 | 731.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 309,181 | 0.25 | 17292.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 308,592 | 0.25 | 2645.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 308,381 | 0.25 | 8094.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 300,170 | 0.25 | 584.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 296,993 | 0.24 | 3812.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 293,335 | 0.24 | 1155.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 288,099 | 0.24 | 1738.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 286,706 | 0.24 | 5348.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 285,913 | 0.23 | 2225.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 277,332 | 0.23 | 931.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 271,069 | 0.22 | 1274.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 268,827 | 0.22 | 548.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260,933 | 0.21 | 258.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 255,600 | 0.21 | 440.0 |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 253,793 | 0.21 | 242.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 250,872 | 0.21 | 2099.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 238,032 | 0.2 | 2712.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228,315 | 0.19 | 617.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 227,955 | 0.19 | 7796.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 227,415 | 0.19 | 1331.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 223,943 | 0.18 | 1209.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 220,058 | 0.18 | 1552.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 211,701 | 0.17 | 2965.0 |
| ABTC | UNCHANGED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 211,581 | 0.17 | 310646.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 205,857 | 0.17 | 2533.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 202,341 | 0.17 | 8534.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 201,306 | 0.17 | 4035.0 | |
| - | GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 179,733 | 0.15 | 2172.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 156,914 | 0.13 | 19913.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 149,795 | 0.12 | 5025.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 120,633 | 0.1 | 326.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 120,172 | 0.1 | 1637.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 71,544 | 0.06 | 2400.0 | |
| ALT | UNCHANGED | ALTIMMUNE INC | COM NEW | 02155H200 | 57,407 | 0.05 | 18884.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,650 | 0.04 | 579.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 37,775 | 0.03 | 100.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 33,392 | 0.03 | 1142.0 | |
| - | GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 24,825 | 0.02 | 300.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,242 | 0.01 | 12.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,172 | 0.01 | 75.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,622 | 0.01 | 85.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,071 | 0.0 | 116.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | 4,205 | 0.0 | 100.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,636 | 0.0 | 12.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,747 | 0.0 | 14.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 817 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 121,894,218 | 105 | 11.38004 | 0.54064 | 17.953935 |
| 2026-03-31 | 2026-05-12 | 100,912,609 | 88 | 11.495805 | 0.547788 | 18.086472 |
| 2025-12-31 | 2026-02-17 | 102,610,893 | 83 | 12.207332 | 0.581968 | 19.09049 |