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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
Cap. Flow
+$7.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
57.53%
Holding
92
New
15
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$826K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$694K
4
MU icon
Micron Technology
MU
+$644K
5
SNXX
Tradr 2X Long SNDK Daily ETF
SNXX
+$412K

Top Sells

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$793K
2
MSFT icon
Microsoft
MSFT
+$229K
3
SO icon
Southern Company
SO
+$228K
4
SHOP icon
Shopify
SHOP
+$191K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$61.4K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 20.65%
3 Communication Services 4.39%
4 Consumer Discretionary 3.73%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 14.87%
36,224
+3,616
+11% +$1.74M
NVDA icon
2
NVIDIA
NVDA
$5.08T
$12.9M 10.54%
64,222
+274
+0.4% +$56.3K
AAPL icon
3
Apple
AAPL
$4.57T
$10M 8.2%
34,555
+82
+0.2% +$23.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$4.74M 3.89%
6,435
+297
+5% +$204K
JPM icon
5
JPMorgan Chase
JPM
$948B
$4.47M 3.67%
13,651
+80
+0.6% +$24.8K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.4M 3.61%
45,991
+1,252
+3% +$118K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.02T
$4.36M 3.58%
6,350
+565
+10% +$377K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$4.09M 3.36%
47,480
+1,538
+3% +$129K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.56M 2.92%
10,387
+354
+4% +$106K
AMZN icon
10
Amazon
AMZN
$2.81T
$3.54M 2.9%
14,847
+788
+6% +$198K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.6B
$2.95M 2.42%
56,449
+15,806
+39% +$826K
MSFT icon
12
Microsoft
MSFT
$3.69T
$2.9M 2.38%
7,773
-565
-7% -$229K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.48M 2.04%
35,755
+10,197
+40% +$694K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.43M 2%
3,260
+69
+2% +$50K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.18T
$2.39M 1.96%
6,693
+169
+3% +$60.8K
AVGO icon
16
Broadcom
AVGO
$1.69T
$1.66M 1.36%
4,399
+320
+8% +$128K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.56M 1.28%
19,332
-792
-4% -$61.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$1.42M 1.17%
4,024
+405
+11% +$145K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$1.33M 1.09%
2,361
+170
+8% +$104K
CAT icon
20
Caterpillar
CAT
$378B
$1.29M 1.06%
1,214
– –
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.23M 1.01%
9,829
+1,283
+15% +$153K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.22M 1%
40,034
-115
-0.3% -$3.58K
ETR icon
23
Entergy
ETR
$50B
$1.08M 0.89%
9,424
– –
TSLA icon
24
Tesla
TSLA
$1.37T
$1M 0.82%
2,387
– –
MU icon
25
Micron Technology
MU
$1.06T
$992K 0.81%
+859
New +$644K
1
2 3 4

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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 Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

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.