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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
AXON
51
Axon Enterprise
AXON
$49.7B
$376K 0.31%
671
– –
TXN icon
52
Texas Instruments
TXN
$243B
$361K 0.3%
1,212
-33
-3% -$9.15K
C icon
53
Citigroup
C
$223B
$355K 0.29%
2,535
+362
+17% +$47.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$349K 0.29%
943
-100
-10% -$35.8K
BA icon
55
Boeing
BA
$166B
$339K 0.28%
1,567
-20
-1% -$4.45K
ANET icon
56
Arista Networks
ANET
$254B
$335K 0.28%
1,974
+65
+3% +$10.2K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$105B
$319K 0.26%
1,053
+56
+6% +$15.9K
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.33B
$319K 0.26%
18,808
-815
-4% -$15.2K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$315K 0.26%
2,308
– –
ETN icon
60
Eaton
ETN
$162B
$311K 0.26%
731
+29
+4% +$11.7K
PLTR icon
61
Palantir
PLTR
$447B
$309K 0.25%
2,652
+497
+23% +$67.8K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$309K 0.25%
17,292
– –
IVES
63
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$308K 0.25%
+8,094
New +$285K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.7B
$304K 0.25%
3,897
-90
-2% -$7.02K
MA icon
65
Mastercard
MA
$518B
$300K 0.25%
584
– –
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$293K 0.24%
1,155
+12
+1% +$2.8K
CVX icon
67
Chevron
CVX
$392B
$288K 0.24%
1,738
-107
-6% -$19.9K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$287K 0.24%
5,348
-64
-1% -$3.33K
MRK icon
69
Merck
MRK
$369B
$286K 0.23%
2,225
+17
+0.8% +$1.99K
MRVL icon
70
Marvell Technology
MRVL
$217B
$277K 0.23%
+931
New +$187K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$271K 0.22%
1,274
– –
CIEN icon
72
Ciena
CIEN
$56.6B
$269K 0.22%
548
-13
-2% -$6.63K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$261K 0.21%
+8,938
New +$260K
GS icon
74
Goldman Sachs
GS
$303B
$261K 0.21%
258
-2
-0.8% -$1.95K
AMD icon
75
Advanced Micro Devices
AMD
$778B
$256K 0.21%
+440
New +$180K
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.