Vines Capital Management, LLC holds a focused book of 90 stocks worth $121.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A became 13F-reportable for the first time, a listing rather than a purchase; they opened Micron Technology Inc and trimmed Microsoft Corp. Their largest long position is Berkshire Hathaway Inc-CL B at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vines Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Marest Capital, LLC | 17 / 80 | $195.2M |
| Prospect Hill Management, LLC | 10 / 80 | $245.1M |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $429.5M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Draper Asset Management, LLC | 10 / 80 | $177.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Vines Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $18.1M | 36.2K | 14.9% | ▲+11% Added · +4K sh | |
| 2 | Nvidia Corporation COM | $12.9M | 64.2K | 10.5% | ▲+0.4% Added · +274 sh | |
| 3 | Apple Inc COM | $10.0M | 34.6K | 8.2% | ▲+0.2% Added · +82 sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $4.7M | 6.4K | 3.9% | ▲+4.8% Added · +297 sh | |
| 5 | JPMorgan Chase & Co COM | $4.5M | 13.7K | 3.7% | ▲+0.6% Added · +80 sh | |
| 6 | Wisdomtree TR US QTLY DIV GRT | $4.4M | 46.0K | 3.6% | ▲+2.8% Added · +1K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.3K | 3.6% | ▲+9.8% Added · +565 sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $4.1M | 47.5K | 3.4% | ▲+520% Added · +40K sh | |
| 9 | Ishares TR MSCI USA MMENTM | $3.6M | 10.4K | 2.9% | ▲+3.5% Added · +354 sh | |
| 10 | Amazon Com Inc COM | $3.5M | 14.8K | 2.9% | ▲+5.6% Added · +788 sh | |
| 11 | BlackRock ETF Trust II ISHA FLEX IN ETF | $3.0M | 56.4K | 2.4% | ▲+39% Added · +16K sh | |
| 12 | Microsoft Corp COM | $2.9M | 7.8K | 2.4% | ▼−6.8% Reduced · −565 sh | |
| 13 | Ishares TR CORE 60 BALA ETF | $2.5M | 35.8K | 2.0% | ▲+40% Added · +10K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.3K | 2.0% | ▲+2.2% Added · +69 sh | |
| 15 | Alphabet Inc CAP STK CL A | $2.4M | 6.7K | 2.0% | ▲+2.6% Added · +169 sh | |
| 16 | Broadcom Inc COM | $1.7M | 4.4K | 1.4% | ▲+7.8% Added · +320 sh | |
| 17 | Vanguard Index FDS MID CAP ETF | $1.6M | 19.3K | 1.3% | ▲+284% Added · +14K sh | |
| 18 | Alphabet Inc CAP STK CL C | $1.4M | 4.0K | 1.2% | ▲+11% Added · +405 sh | |
| 19 | Meta Platforms Inc CL A | $1.3M | 2.4K | 1.1% | ▲+7.8% Added · +170 sh | |
| 20 | Caterpillar Inc COM | $1.3M | 1.2K | 1.1% | —Held | |
| 21 | American Centy ETF TR US SML CP VALU | $1.2M | 9.8K | 1.0% | ▲+15% Added · +1K sh | |
| 22 | Ishares TR PFD AND INCM SEC | $1.2M | 40.0K | 1.0% | ▼−0.3% Reduced · −115 sh | |
| 23 | Entergy Corp New COM | $1.1M | 9.4K | 0.9% | —Held | |
| 24 | Tesla Inc COM | $1.0M | 2.4K | 0.8% | —Held | |
| 25 | Micron Technology Inc COM | $992K | 859 | 0.8% | ▲New New position | |
| 26 | Proshares TR ULTRAPRO QQQ | $868K | 10.7K | 0.7% | ▼−1.3% Reduced · −140 sh | |
| 27 | Vanguard BD Index FDS TOTAL BND MRKT | $817K | 11.1K | 0.7% | ▲+21% Added · +2K sh | |
| 28 | Investment Managers Ser TR I TRAD 2X SNDK ETF | $816K | 19.4K | 0.7% | ▲New New position | |
| 29 | T Rowe Price Exchange-Traded US HIGH YIELD | $717K | 13.9K | 0.6% | ▲+2.7% Added · +369 sh | |
| 30 | Vertiv Holdings Co COM CL A | $716K | 2.1K | 0.6% | ▲+4.1% Added · +85 sh | |
| 31 | Ishares TR CORE DIV GRWTH | $674K | 8.9K | 0.6% | ▲+1.2% Added · +107 sh | |
| 32 | Shopify Inc CL A SUB VTG SHS | $663K | 5.8K | 0.5% | ▼−22% Reduced · −2K sh | |
| 33 | Ishares TR CORE S&P SCP ETF | $651K | 4.4K | 0.5% | —Held | |
| 34 | Martin Marietta Matls Inc COM | $647K | 1.1K | 0.5% | —Held | |
| 35 | Business First Bancshares In COM | $645K | 21.0K | 0.5% | ▼−57% Reduced · −28K sh | |
| 36 | Wisdomtree TR US MIDCAP DIVID | $643K | 11.4K | 0.5% | ▼−1.7% Reduced · −200 sh | |
| 37 | Proshares TR S&P 500 DV ARIST | $631K | 11.2K | 0.5% | ▲+93% Added · +5K sh | |
| 38 | Bank Of Amer Corp COM | $597K | 10.5K | 0.5% | ▼−0.4% Reduced · −40 sh | |
| 39 | Eli Lilly & Co COM | $594K | 495 | 0.5% | ▲+10% Added · +45 sh | |
| 40 | Walmart Inc COM | $589K | 5.2K | 0.5% | ▼−3.9% Reduced · −214 sh | |
| 41 | Ishares TR CORE S&P500 ETF | $529K | 706 | 0.4% | —Held | |
| 42 | Wisdomtree TR US HGH YLD CORP | $527K | 11.5K | 0.4% | ▼−0.1% Reduced · −7 sh | |
| 43 | First TR Exchange-Traded FD FIRST TR ENH NEW | $513K | 8.6K | 0.4% | —Held | |
| 44 | Exxon Mobil Corp COM | $501K | 3.7K | 0.4% | —Held | |
| 45 | Taiwan Semiconductor Manufac SPONSORED ADS | $486K | 1.0K | 0.4% | ▲+11% Added · +98 sh | |
| 46 | Bluelinx Hldgs Inc COM NEW | $467K | 7.5K | 0.4% | —Held | |
| 47 | SPDR Gold TR GOLD SHS | $460K | 1.3K | 0.4% | —Held | |
| 48 | Ishares TR 0-3 MTH TREASURY | $452K | 4.5K | 0.4% | —Held | |
| 49 | Vanguard Specialized Funds DIV APP ETF | $437K | 1.8K | 0.4% | —Held | |
| 50 | Crowdstrike Hldgs Inc CL A | $420K | 551 | 0.3% | ▼−3.5% Reduced · −20 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110678/holdings"
Use Arkolith to show Vines Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 105 | $121.9M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 88 | $100.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 83 | $102.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.