Vines Capital Management, LLC

Est. AUM

$89.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.6M	32608	17.45%	SOLE
2	NVIDIA CORPORATION	COM	$11.2M	63948	12.45%	SOLE
3	APPLE INC	COM	$8.7M	34473	9.77%	SOLE
4	JPMORGAN CHASE & CO	COM	$4.0M	13571	4.46%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$3.5M	6138	3.95%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$3.3M	7657	3.73%	SOLE
7	MICROSOFT CORP	COM	$3.1M	8338	3.45%	SOLE
8	AMAZON COM INC	COM	$2.9M	14059	3.27%	SOLE
9	ISHARES TR	MSCI USA MMENTM	$2.4M	10033	2.69%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	3191	2.32%	SOLE
11	ALPHABET INC	CAP STK CL A	$1.9M	6524	2.09%	SOLE
12	ISHARES TR	CORE 60/40 BALAN	$1.6M	25558	1.84%	SOLE
13	VANGUARD INDEX FDS	MID CAP ETF	$1.4M	4879	1.56%	SOLE
14	BUSINESS FIRST BANCSHARES IN	COM	$1.3M	49062	1.48%	SOLE
15	META PLATFORMS INC	CL A	$1.3M	2191	1.40%	SOLE
16	ISHARES TR	PFD AND INCM SEC	$1.2M	40149	1.36%	SOLE
17	BROADCOM INC	COM	$1.2M	3779	1.31%	SOLE
18	ENTERGY CORP NEW	COM	$1.1M	9424	1.18%	SOLE
19	ALPHABET INC	CAP STK CL C	$1.0M	3619	1.16%	SOLE
20	SHOPIFY INC	CL A SUB VTG SHS	$887K	7480	0.99%	SOLE
21	TESLA INC	COM	$887K	2387	0.99%	SOLE
22	CATERPILLAR INC	COM	$860K	1214	0.96%	SOLE
23	T ROWE PRICE ETF INC	US HIGH YIELD	$690K	13530	0.77%	SOLE
24	WALMART INC	COM	$673K	5418	0.75%	SOLE
25	MARTIN MARIETTA MATLS INC	COM	$660K	1122	0.74%	SOLE
26	EXXON MOBIL CORP	COM	$621K	3663	0.69%	SOLE
27	PROSHARES TR	S&P 500 DV ARIST	$617K	5825	0.69%	SOLE
28	ISHARES TR	CORE DIV GRWTH	$616K	8789	0.69%	SOLE
29	WISDOMTREE TR	US MIDCAP DIVID	$608K	11573	0.68%	SOLE
30	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$577K	7842	0.64%	SOLE
31	ISHARES TR	CORE S&P SCP ETF	$545K	4389	0.61%	SOLE
32	SPDR GOLD TR	GOLD SHS	$537K	1250	0.60%	SOLE
33	WISDOMTREE TR	US HGH YLD CORP	$524K	11517	0.59%	SOLE
34	VERTIV HOLDINGS CO	COM CL A	$514K	2054	0.57%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$513K	8596	0.57%	SOLE
36	BANK AMERICA CORP	COM	$512K	10512	0.57%	SOLE
37	ISHARES TR	CORE S&P500 ETF	$461K	706	0.51%	SOLE
38	PROSHARES TR	ULTRAPRO QQQ	$452K	10858	0.50%	SOLE
39	ISHARES TR	0-3 MNTH TREASRY	$452K	4491	0.50%	SOLE
40	ELI LILLY & CO	COM	$413K	450	0.46%	SOLE
41	BLUELINX HLDGS INC	COM NEW	$408K	7548	0.46%	SOLE
42	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$397K	1848	0.44%	SOLE
43	CHEVRON CORPORATION	COM	$381K	1845	0.43%	SOLE
44	BLACKSTONE MORTGAGE TRUST IN	COM CL A	$375K	19623	0.42%	SOLE
45	BOEING CO	COM	$315K	1587	0.35%	SOLE
46	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$310K	920	0.35%	SOLE
47	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$306K	17292	0.34%	SOLE
48	VANGUARD BD INDEX FDS	SHORT TRM BOND	$305K	3902	0.34%	SOLE
49	MASTERCARD INCORPORATED	CL A	$292K	584	0.33%	SOLE
50	AMERICAN BITCOIN CORP.	COM CL A	$287K	310646	0.32%	SOLE

1–50 of 77

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.