Filed: 2/17/2026ACC: 0002110678-26-000002
📋 What this filing means
VINES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $102.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$102.61M
Total AUM (reported)
848.82K
Total Shares
Allocation by class
COM$42.52M41.4%
CL B NEW$14.89M14.5%
US QTLY DIV GRT$3.96M3.9%
GROWTH ETF$3.91M3.8%
UNIT SER 1$3.79M3.7%
S&P 500 ETF SHS$3.72M3.6%
MSCI USA MMENTM$2.52M2.5%
Portfolio Concentration
Top 3$36.21M35.3%
4–10$26.90M26.2%
11–25$21.54M21.0%
Rest$17.96M17.5%
Top 3 weight
35.3%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 848.82K
Sole
Full voting authority
848.45K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
377.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.62K
TypeSH
Market value$14.89M
14.51%
Sole
29.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.24K
TypeSH
Market value$11.98M
11.68%
Sole
64.23K
Shared
0.00
None
2.00
APPLE INC
SOLEShares34.38K
TypeSH
Market value$9.35M
9.11%
Sole
34.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.51K
TypeSH
Market value$4.35M
4.24%
Sole
13.51K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.25K
TypeSH
Market value$3.96M
3.86%
Sole
44.17K
Shared
0.00
None
83.00
MICROSOFT CORP
SOLEShares8.14K
TypeSH
Market value$3.94M
3.84%
Sole
8.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$3.91M
3.81%
Sole
8.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.17K
TypeSH
Market value$3.79M
3.69%
Sole
6.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.94K
TypeSH
Market value$3.72M
3.63%
Sole
5.91K
Shared
0.00
None
25.00
AMAZON COM INC
SOLEShares13.98K
TypeSH
Market value$3.23M
3.14%
Sole
13.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$2.52M
2.46%
Sole
10.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.19K
TypeSH
Market value$2.18M
2.12%
Sole
3.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.61K
TypeSH
Market value$2.07M
2.02%
Sole
6.61K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares35.71K
TypeSH
Market value$1.88M
1.84%
Sole
35.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$1.61M
1.57%
Sole
24.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares5.10K
TypeSH
Market value$1.48M
1.44%
Sole
5.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.11K
TypeSH
Market value$1.39M
1.36%
Sole
2.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.84K
TypeSH
Market value$1.26M
1.23%
Sole
40.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.64K
TypeSH
Market value$1.26M
1.23%
Sole
3.64K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares7.78K
TypeSH
Market value$1.25M
1.22%
Sole
7.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.61K
TypeSH
Market value$1.13M
1.10%
Sole
3.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.38K
TypeSH
Market value$1.07M
1.04%
Sole
2.38K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares9.40K
TypeSH
Market value$869.3K
0.85%
Sole
9.40K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares8.26K
TypeSH
Market value$842.2K
0.82%
Sole
8.25K
Shared
0.00
None
5.00
T ROWE PRICE ETF INC
SOLEShares13.63K
TypeSH
Market value$712.4K
0.69%
Sole
13.55K
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.62K | SH | $14.89M 14.51% | 29.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.24K | SH | $11.98M 11.68% | 64.23K | 0.00 | 2.00 |
APPLE INCSOLE | COM | 34.38K | SH | $9.35M 9.11% | 34.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.51K | SH | $4.35M 4.24% | 13.51K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 44.25K | SH | $3.96M 3.86% | 44.17K | 0.00 | 83.00 |
MICROSOFT CORPSOLE | COM | 8.14K | SH | $3.94M 3.84% | 8.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.01K | SH | $3.91M 3.81% | 8.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.17K | SH | $3.79M 3.69% | 6.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.94K | SH | $3.72M 3.63% | 5.91K | 0.00 | 25.00 |
AMAZON COM INCSOLE | COM | 13.98K | SH | $3.23M 3.14% | 13.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 10.09K | SH | $2.52M 2.46% | 10.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.19K | SH | $2.18M 2.12% | 3.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.61K | SH | $2.07M 2.02% | 6.61K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 35.71K | SH | $1.88M 1.84% | 35.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 24.72K | SH | $1.61M 1.57% | 24.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 5.10K | SH | $1.48M 1.44% | 5.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.11K | SH | $1.39M 1.36% | 2.11K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 40.84K | SH | $1.26M 1.23% | 40.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.64K | SH | $1.26M 1.23% | 3.64K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 7.78K | SH | $1.25M 1.22% | 7.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.61K | SH | $1.13M 1.10% | 3.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.38K | SH | $1.07M 1.04% | 2.38K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 9.40K | SH | $869.3K 0.85% | 9.40K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 8.26K | SH | $842.2K 0.82% | 8.25K | 0.00 | 5.00 |
T ROWE PRICE ETF INCSOLE | US HIGH YIELD | 13.63K | SH | $712.4K 0.69% | 13.55K | 0.00 | 80.00 |
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