Filed: 5/12/2026ACC: 0002110678-26-000005
📋 What this filing means
VINES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $100.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$100.91M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$41.10M40.7%
CL B NEW$15.63M15.5%
US QTLY DIV GRT$3.93M3.9%
UNIT SER 1$3.54M3.5%
S&P 500 ETF SHS$3.46M3.4%
GROWTH ETF$3.34M3.3%
MSCI USA MMENTM$2.41M2.4%
Portfolio Concentration
Top 3$35.53M35.2%
4–10$24.28M24.1%
11–25$21.43M21.2%
Rest$19.67M19.5%
Top 3 weight
35.2%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other5
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings77
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.61K
TypeSH
Market value$15.63M
15.48%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.95K
TypeSH
Market value$11.15M
11.05%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.47K
TypeSH
Market value$8.75M
8.67%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.57K
TypeSH
Market value$3.99M
3.96%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.74K
TypeSH
Market value$3.93M
3.89%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.14K
TypeSH
Market value$3.54M
3.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$3.46M
3.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.66K
TypeSH
Market value$3.34M
3.31%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.34K
TypeSH
Market value$3.09M
3.06%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.06K
TypeSH
Market value$2.93M
2.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$2.41M
2.39%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares40.64K
TypeSH
Market value$2.11M
2.09%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.19K
TypeSH
Market value$2.08M
2.06%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.52K
TypeSH
Market value$1.88M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.56K
TypeSH
Market value$1.64M
1.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares5.03K
TypeSH
Market value$1.44M
1.43%
Sole
0.00
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES IN
SOLEShares49.06K
TypeSH
Market value$1.33M
1.31%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.08K
TypeSH
Market value$1.26M
1.25%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.19K
TypeSH
Market value$1.25M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.15K
TypeSH
Market value$1.22M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares9.42K
TypeSH
Market value$1.06M
1.05%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.62K
TypeSH
Market value$1.04M
1.03%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares8.55K
TypeSH
Market value$944.1K
0.94%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.39K
TypeSH
Market value$887.4K
0.88%
Sole
0.00
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares7.48K
TypeSH
Market value$887.3K
0.88%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.61K | SH | $15.63M 15.48% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.95K | SH | $11.15M 11.05% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.47K | SH | $8.75M 8.67% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.57K | SH | $3.99M 3.96% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 44.74K | SH | $3.93M 3.89% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.14K | SH | $3.54M 3.51% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.79K | SH | $3.46M 3.43% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.66K | SH | $3.34M 3.31% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.34K | SH | $3.09M 3.06% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.06K | SH | $2.93M 2.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 10.03K | SH | $2.41M 2.39% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 40.64K | SH | $2.11M 2.09% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.19K | SH | $2.08M 2.06% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.52K | SH | $1.88M 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 25.56K | SH | $1.64M 1.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 5.03K | SH | $1.44M 1.43% | 0.00 | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARES INSOLE | COM | 49.06K | SH | $1.33M 1.31% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.08K | SH | $1.26M 1.25% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.19K | SH | $1.25M 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 40.15K | SH | $1.22M 1.21% | 0.00 | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 9.42K | SH | $1.06M 1.05% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.62K | SH | $1.04M 1.03% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 8.55K | SH | $944.1K 0.94% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.39K | SH | $887.4K 0.88% | 0.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 7.48K | SH | $887.3K 0.88% | 0.00 | 0.00 | 0.00 |
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