Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $18.1M | 14.9% |
| Nvidia CorporationCOM | COM | $12.9M | 10.5% |
| Apple Inc.COM | COM | $10M | 8.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.74M | 3.9% |
| JPMORGAN Chase & COCOM | COM | $4.47M | 3.7% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $4.4M | 3.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.36M | 3.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.09M | 3.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $3.56M | 2.9% |
| Amazon Com Inc.COM | COM | $3.54M | 2.9% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.95M | 2.4% |
| Microsoft Corp.COM | COM | $2.9M | 2.4% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $2.48M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.43M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.39M | 2.0% |
| Broadcom Inc.COM | COM | $1.66M | 1.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.56M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.42M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $1.33M | 1.1% |
| Caterpillar Inc.COM | COM | $1.29M | 1.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.23M | 1.0% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.22M | 1.0% |
| Entergy Corp. NewCOM | COM | $1.08M | 0.9% |
| Tesla Inc.COM | COM | $1M | 0.8% |
| Micron Technology Inc.COM | COM | $992K | 0.8% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $868K | 0.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $817K | 0.7% |
| Investment Managers Ser TR ITRAD 2X SNDK ETF | TRAD 2X SNDK ETF | $816K | 0.7% |
| T Rowe Price Exchange-tradedUS HIGH YIELD | US HIGH YIELD | $717K | 0.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $716K | 0.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $674K | 0.6% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $663K | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $651K | 0.5% |
| Martin Marietta Matls Inc.COM | COM | $647K | 0.5% |
| Business First Bancshares INCOM | COM | $645K | 0.5% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $643K | 0.5% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $631K | 0.5% |
| Bank OF Amer Corp.COM | COM | $597K | 0.5% |
| Eli Lilly & COCOM | COM | $594K | 0.5% |
| Walmart Inc.COM | COM | $589K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $529K | 0.4% |
| Wisdomtree TRUS HGH YLD CORP | US HGH YLD CORP | $527K | 0.4% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $513K | 0.4% |
| Exxon Mobil Corp.COM | COM | $501K | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $486K | 0.4% |
| Bluelinx Hldgs Inc.COM NEW | COM NEW | $467K | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $460K | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $452K | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $437K | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $420K | 0.3% |
Berkshire Hathaway Inc. DelCL B NEW$18.1M
- Class
- CL B NEW
- Share
- 14.9%
Nvidia CorporationCOM$12.9M
- Class
- COM
- Share
- 10.5%
Apple Inc.COM$10M
- Class
- COM
- Share
- 8.2%
Invesco Qqq TRUNIT SER 1$4.74M
- Class
- UNIT SER 1
- Share
- 3.9%
JPMORGAN Chase & COCOM$4.47M
- Class
- COM
- Share
- 3.7%
Wisdomtree TRUS QTLY DIV GRT$4.4M
- Class
- US QTLY DIV GRT
- Share
- 3.6%
Vanguard Index FdsS&P 500 ETF SHS$4.36M
- Class
- S&P 500 ETF SHS
- Share
- 3.6%
Vanguard Index FdsGROWTH ETF$4.09M
- Class
- GROWTH ETF
- Share
- 3.4%
iShares TRMSCI USA MMENTM$3.56M
- Class
- MSCI USA MMENTM
- Share
- 2.9%
Amazon Com Inc.COM$3.54M
- Class
- COM
- Share
- 2.9%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.95M
- Class
- ISHA FLEX IN ETF
- Share
- 2.4%
Microsoft Corp.COM$2.9M
- Class
- COM
- Share
- 2.4%
iShares TRCORE 60 BALA ETF$2.48M
- Class
- CORE 60 BALA ETF
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$2.43M
- Class
- TR UNIT
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$2.39M
- Class
- CAP STK CL A
- Share
- 2.0%
Broadcom Inc.COM$1.66M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsMID CAP ETF$1.56M
- Class
- MID CAP ETF
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$1.42M
- Class
- CAP STK CL C
- Share
- 1.2%
Meta Platforms Inc.CL A$1.33M
- Class
- CL A
- Share
- 1.1%
Caterpillar Inc.COM$1.29M
- Class
- COM
- Share
- 1.1%
American Centy ETF TRUS SML CP VALU$1.23M
- Class
- US SML CP VALU
- Share
- 1.0%
iShares TRPFD AND INCM SEC$1.22M
- Class
- PFD AND INCM SEC
- Share
- 1.0%
Entergy Corp. NewCOM$1.08M
- Class
- COM
- Share
- 0.9%
Tesla Inc.COM$1M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$992K
- Class
- COM
- Share
- 0.8%
Proshares TRULTRAPRO QQQ$868K
- Class
- ULTRAPRO QQQ
- Share
- 0.7%
Vanguard BD Index FdsTOTAL BND MRKT$817K
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Investment Managers Ser TR ITRAD 2X SNDK ETF$816K
- Class
- TRAD 2X SNDK ETF
- Share
- 0.7%
T Rowe Price Exchange-tradedUS HIGH YIELD$717K
- Class
- US HIGH YIELD
- Share
- 0.6%
Vertiv Holdings COCOM CL A$716K
- Class
- COM CL A
- Share
- 0.6%
iShares TRCORE DIV GRWTH$674K
- Class
- CORE DIV GRWTH
- Share
- 0.6%
Shopify Inc.CL A SUB VTG SHS$663K
- Class
- CL A SUB VTG SHS
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$651K
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Martin Marietta Matls Inc.COM$647K
- Class
- COM
- Share
- 0.5%
Business First Bancshares INCOM$645K
- Class
- COM
- Share
- 0.5%
Wisdomtree TRUS MIDCAP DIVID$643K
- Class
- US MIDCAP DIVID
- Share
- 0.5%
Proshares TRS&P 500 DV ARIST$631K
- Class
- S&P 500 DV ARIST
- Share
- 0.5%
Bank OF Amer Corp.COM$597K
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$594K
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$589K
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$529K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Wisdomtree TRUS HGH YLD CORP$527K
- Class
- US HGH YLD CORP
- Share
- 0.4%
First TR Exchange-traded FDFIRST TR ENH NEW$513K
- Class
- FIRST TR ENH NEW
- Share
- 0.4%
Exxon Mobil Corp.COM$501K
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$486K
- Class
- SPONSORED ADS
- Share
- 0.4%
Bluelinx Hldgs Inc.COM NEW$467K
- Class
- COM NEW
- Share
- 0.4%
SPDR Gold TRGOLD SHS$460K
- Class
- GOLD SHS
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$452K
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$437K
- Class
- DIV APP ETF
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$420K
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110678
- File number
- 028-26486
- Options
- 0 call, 0 put
- In the 25 largest
- 78.8%
- Prior quarter
- $101M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 2
Common questions
What are Vines Capital Management’s 13F holdings worth?
$122 million across 90 positions for the quarter ended 30 June 2026.
What is Vines Capital Management’s largest 13F holding?
BERKSHIRE HATHAWAY INC DEL (CL B NEW) was the largest position at $18.1 million, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is Vines Capital Management’s 13F portfolio?
The ten largest positions accounted for 57.5% of reported value and the twenty-five largest for 78.8%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Vines Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vines Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.