We are live on
!
Find out more
VCM
Vines Capital Management Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+24.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$21M
(+21%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
92
New
15
Increased
32
Reduced
22
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.74M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$826K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$694K |
| 4 |
Micron Technology
MU
|
+$644K |
| 5 |
SNXX
Tradr 2X Long SNDK Daily ETF
SNXX
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Business First Bancshares
BFST
|
+$793K |
| 2 |
Microsoft
MSFT
|
+$229K |
| 3 |
Southern Company
SO
|
+$228K |
| 4 |
Shopify
SHOP
|
+$191K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$61.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.92% |
| 2 | Technology | 26.07% |
| 3 | Financials | 20.65% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.1M | 14.87% |
36,224
+3,616
| +11% | +$1.74M |
2025 Q4
2 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $12.9M | 10.54% |
64,222
+274
| +0.4% | +$56.3K |
2025 Q4
2 quarters
|
|
3
Apple
AAPL
$4.91T
| $10M | 8.2% |
34,555
+82
| +0.2% | +$23.5K |
2025 Q4
2 quarters
|
|
4
Invesco QQQ Trust
QQQ
$507B
| $4.74M | 3.89% |
6,435
+297
| +5% | +$204K |
2025 Q4
2 quarters
|
|
5
JPMorgan Chase
JPM
$885B
| $4.47M | 3.67% |
13,651
+80
| +0.6% | +$24.8K |
2025 Q4
2 quarters
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $4.4M | 3.61% |
45,991
+1,252
| +3% | +$118K |
2025 Q4
2 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.36M | 3.58% |
6,350
+565
| +10% | +$377K |
2025 Q4
2 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.09M | 3.36% |
47,480
+1,538
| +3% | +$129K |
2025 Q4
2 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $3.56M | 2.92% |
10,387
+354
| +4% | +$106K |
2025 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.83T
| $3.54M | 2.9% |
14,847
+788
| +6% | +$198K |
2025 Q4
2 quarters
|
|
|
11
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.95M | 2.42% |
56,449
+15,806
| +39% | +$826K |
2025 Q4
2 quarters
|
|
|
12
Microsoft
MSFT
$3.97T
| $2.9M | 2.38% |
7,773
-565
| -7% | -$229K |
2025 Q4
2 quarters
|
|
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $2.48M | 2.04% |
35,755
+10,197
| +40% | +$694K |
2025 Q4
2 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.43M | 2% |
3,260
+69
| +2% | +$50K |
2025 Q4
2 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.39M | 1.96% |
6,693
+169
| +3% | +$60.8K |
2025 Q4
2 quarters
|
|
16
Broadcom
AVGO
$1.73T
| $1.66M | 1.36% |
4,399
+320
| +8% | +$128K |
2025 Q4
2 quarters
|
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.56M | 1.28% |
19,332
-792
| -4% | -$61.4K |
2025 Q4
2 quarters
|
|
|
18
Alphabet (Google) Class C
GOOG
$4.25T
| $1.42M | 1.17% |
4,024
+405
| +11% | +$145K |
2025 Q4
2 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.83T
| $1.33M | 1.09% |
2,361
+170
| +8% | +$104K |
2025 Q4
2 quarters
|
|
20
Caterpillar
CAT
$368B
| $1.29M | 1.06% |
1,214
| – | – |
2025 Q4
2 quarters
|
|
21
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.23M | 1.01% |
9,829
+1,283
| +15% | +$153K |
2025 Q4
2 quarters
|
|
22
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.22M | 1% |
40,034
-115
| -0.3% | -$3.58K |
2025 Q4
2 quarters
|
|
23
Entergy
ETR
$49.1B
| $1.08M | 0.89% |
9,424
| – | – |
2025 Q4
2 quarters
|
|
24
Tesla
TSLA
$1.51T
| $1M | 0.82% |
2,387
| – | – |
2025 Q4
2 quarters
|
|
|
25
Micron Technology
MU
$1.16T
| $992K | 0.81% |
+859
| New | +$644K |
2026 Q2
0 quarters
|
|
Similar funds
MSAGDF
HCM
FMI
CWM
CWM
JWM
GWM
CWM
Vines Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vines Capital Management held 92 positions worth $122M, up 21% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Vines Capital Management deployed $7.6M of net new capital in Q2 2026, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Micron Technology: 859 shares worth $992K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Business First Bancshares, an estimated $793K trimmed.
- Vines Capital Management's largest Q2 2026 buy was Micron Technology: 859 shares worth $992K.
- Vines Capital Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $1.74M increase.
- Vines Capital Management's biggest Q2 2026 reduction was Business First Bancshares, cutting an estimated $793K.
- Vines Capital Management fully exited Southern Company in Q2 2026, selling an estimated $228K.
- Vines Capital Management's ten largest holdings make up 58% of its $122M portfolio in Q2 2026.
- Vines Capital Management opened 15 new positions and closed 2 in Q2 2026.
- Vines Capital Management's portfolio value rose 21% quarter-over-quarter to $122M.
Based on Vines Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.