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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 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
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$36.8B
$868K 0.71%
10,718
-140
-1% -$9.72K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$817K 0.67%
11,123
+1,896
+21% +$139K
SNXX
28
Tradr 2X Long SNDK Daily ETF
SNXX
$2.14B
$816K 0.67%
+19,400
New +$412K
THYF icon
29
T. Rowe Price US High Yield ETF
THYF
$849M
$717K 0.59%
13,899
+369
+3% +$19.1K
VRT icon
30
Vertiv
VRT
$102B
$716K 0.59%
2,139
+85
+4% +$27K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
$674K 0.55%
8,896
+107
+1% +$7.89K
SHOP icon
32
Shopify
SHOP
$199B
$663K 0.54%
5,810
-1,670
-22% -$191K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$651K 0.53%
4,389
– –
MLM icon
34
Martin Marietta Materials
MLM
$37.8B
$647K 0.53%
1,122
– –
BFST icon
35
Business First Bancshares
BFST
$1.02B
$645K 0.53%
21,000
-28,062
-57% -$793K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$643K 0.53%
11,373
-200
-2% -$11K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$631K 0.52%
11,240
-410
-4% -$22.2K
BAC icon
38
Bank of America
BAC
$431B
$597K 0.49%
10,472
-40
-0.4% -$2.13K
LLY icon
39
Eli Lilly
LLY
$1.04T
$594K 0.49%
495
+45
+10% +$46K
WMT icon
40
Walmart Inc
WMT
$818B
$589K 0.48%
5,204
-214
-4% -$26.6K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$901B
$529K 0.43%
706
– –
QHY
42
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$527K 0.43%
11,510
-7
-0.1% -$322
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$513K 0.42%
8,596
– –
XOM icon
44
ExxonMobil
XOM
$645B
$501K 0.41%
3,663
– –
TSM icon
45
TSMC
TSM
$2.22T
$486K 0.4%
1,018
+98
+11% +$39.8K
BXC icon
46
BlueLinx
BXC
$629M
$467K 0.38%
7,548
– –
GLD icon
47
SPDR Gold Trust
GLD
$154B
$460K 0.38%
1,250
– –
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$452K 0.37%
4,491
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$437K 0.36%
1,848
– –
CRWD icon
50
CrowdStrike
CRWD
$223B
$420K 0.35%
2,204
-80
-4% -$11.4K
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 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.