SEC 13F Intelligence

Managers / Q1 2026

Vines Capital Management, LLC

CIK 0002110678 · 1896 HUDSON CIRCLE SUITE 3, MONROE, LA, 71201 · 3184504664

Reported Value
$101M
Q1 2026
Positions
88
Filings on Record
2
2019–present window
Filed
May 12, 2026
original filing

Summary

Vines Capital Management, LLC reported $101M in U.S.-listed holdings across 88 positions for Q1 2026.

Its largest position, BRK/B, represents 15.5% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+59.3%
share of reported value
Largest Position
+15.5%
Berkshire Hathaway
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $103MQ4 ’25Q1 ’26: $101MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.8%ETP: 34.9%Other: 0.5%REIT: 0.4%ADR: 0.3%Other: 0.1%
  • Common Stock · 63.8% · $64M
  • ETP · 34.9% · $35M
  • Other · 0.5% · $538,245
  • REIT · 0.4% · $375,780
  • ADR · 0.3% · $310,914
  • Other · 0.1% · $150,144

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BFSTBUSINESS FIRST BANCSHARES INNEW+49.1K49.1K+$1M$1M
ISHARES TRNEW+4.5K4.5K+$452,064$452,064
INVESCO EXCHANGE TRADED FD TNEW+1.3K1.3K+$244,506$244,506
CIENCIENA CORPNEW+561561+$217,797$217,797
SLISTANDARD LITHIUM LTDNEW+10.0K10.0K+$34,100$34,100
UBERUBER TECHNOLOGIES INCSOLD OUT−2.9K0−$236,959$0
PLTRPALANTIR TECHNOLOGIES INCADDED+8162.2K+$77,226$315,233
AMERICAN BITCOIN CORP.ADDED+100.0K310.6K−$70,937$287,161

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW15.48%$16M32.6K
2NVDANVIDIA CORPORATIONhistory →COM11.05%$11M63.9K
3AAPLAPPLE INChistory →COM8.67%$9M34.5K
4VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · MID CAP ETF8.12%$8M18.3K
5ISHARES TRMSCI USA MMENTM · CORE 60/40 BALAN · PFD AND INCM SEC · CORE DIV GRWTH · CORE S&P SCP ETF · CORE S&P500 ETF · 0-3 MNTH TREASRY7.28%$7M94.1K
6WISDOMTREE TRUS QTLY DIV GRT · US MIDCAP DIVID · US HGH YLD CORP5.01%$5M67.8K
7JPMJPMORGAN CHASE & COhistory →COM3.96%$4M13.6K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.51%$4M6.1K
9MSFTMICROSOFT CORPhistory →COM3.06%$3M8.3K
10AMZNAMAZON COM INChistory →COM2.90%$3M14.1K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.89%$3M10.1K
12BLACKROCK ETF TRUST IIISHARES FLEXIBLE2.09%$2M40.5K
13STATE STR SPDR S&P 500 ETF TTR UNIT2.06%$2M3.2K
14BFSTBUSINESS FIRST BANCSHARES INhistory →COM1.31%$1M49.1K
15METAMETA PLATFORMS INChistory →CL A1.24%$1M2.2K
16AVGOBROADCOM INChistory →COM1.16%$1M3.8K
17PROSHARES TRS&P 500 DV ARIST · ULTRAPRO QQQ1.06%$1M16.7K
18ETRENTERGY CORP NEWhistory →COM1.05%$1M9.4K
19AMERICAN CENTY ETF TRUS SML CP VALU0.93%$942,5308.5K
20TSLATESLA INCCOM0.88%$887,3672.4K
21SHOPSHOPIFY INCCL A SUB VTG SHS0.88%$887,2787.5K
22CATCATERPILLAR INCCOM0.85%$860,0701.2K
23T ROWE PRICE ETF INCUS HIGH YIELD0.68%$690,09813.5K
24WMTWALMART INCCOM0.67%$673,3495.4K
25MLMMARTIN MARIETTA MATLS INCCOM0.65%$660,4991.1K
26EXMOCEXXON MOBIL CORPCOM0.62%$621,4653.7K
27VANGUARD BD INDEX FDSTOTAL BND MRKT0.57%$577,4857.8K
28GQ9SPDR GOLD TRGOLD SHS0.53%$537,8631.3K
29VRTVERTIV HOLDINGS COCOM CL A0.51%$514,6912.1K
30FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW0.51%$513,8698.6K
31BACBANK AMERICA CORPCOM0.51%$512,46010.5K
32LLYELI LILLY & COCOM0.41%$413,897450
33BXCBLUELINX HLDGS INCCOM NEW0.41%$408,9517.5K
34VANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$397,4311.8K
35CHVCHEVRON CORPORATIONCOM0.38%$381,7411.8K
36BXMTBLACKSTONE MORTGAGE TRUST INCOM CL A0.37%$375,78019.6K
37BABOEING COCOM0.31%$315,8091.6K
38PLTRPALANTIR TECHNOLOGIES INCCL A0.31%$314,2092.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$101M88May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$103M83Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.