Vines Capital Management, LLC 13F Holdings · Q2 2026
Vines Capital Management, LLC reported 90 securities worth $121.89M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (14.87%), NVDA (10.54%), AAPL (8.20%). Among its top 25 positions this quarter: 1 new, 19 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $18.1M | 14.87% | 36,224 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $12.9M | 10.54% | 64,222 | Added |
| 3 | AAPL | APPLE INC | $10.0M | 8.20% | 34,555 | Added |
| 4 | QQQ | INVESCO QQQ TR | $4.7M | 3.89% | 6,435 | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $4.5M | 3.67% | 13,651 | Added |
| 6 | DGRW | WISDOMTREE TR | $4.4M | 3.61% | 45,991 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $4.4M | 3.58% | 6,350 | Added |
| 8 | VUG | VANGUARD INDEX FDS | $4.1M | 3.36% | 47,480 | Added |
| 9 | MTUM | ISHARES TR | $3.6M | 2.92% | 10,387 | Added |
| 10 | AMZN | AMAZON COM INC | $3.5M | 2.90% | 14,847 | Added |
| 11 | BINC | BLACKROCK ETF TRUST II | $3.0M | 2.42% | 56,449 | Added |
| 12 | MSFT | MICROSOFT CORP | $2.9M | 2.38% | 7,773 | Trimmed |
| 13 | AOR | ISHARES TR | $2.5M | 2.04% | 35,755 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 2.00% | 3,260 | Added |
| 15 | GOOGL | ALPHABET INC | $2.4M | 1.96% | 6,693 | Added |
| 16 | AVGO | BROADCOM INC | $1.7M | 1.36% | 4,399 | Added |
| 17 | VO | VANGUARD INDEX FDS | $1.6M | 1.28% | 19,332 | Added |
| 18 | GOOG | ALPHABET INC | $1.4M | 1.17% | 4,024 | Added |
| 19 | META | META PLATFORMS INC | $1.3M | 1.09% | 2,361 | Added |
| 20 | CAT | CATERPILLAR INC | $1.3M | 1.06% | 1,214 | Hold |
| 21 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 1.01% | 9,829 | Added |
| 22 | PFF | ISHARES TR | $1.2M | 1.00% | 40,034 | Trimmed |
| 23 | ETR | ENTERGY CORP NEW | $1.1M | 0.89% | 9,424 | Hold |
| 24 | TSLA | TESLA INC | $1.0M | 0.82% | 2,387 | Hold |
| 25 | MU | MICRON TECHNOLOGY INC | $991,535 | 0.81% | 859 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR