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VCM

Vines Capital Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.7M
Cap. Flow
+$4.06M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.27%
Holding
78
New
5
Increased
32
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
2
BFST icon
Business First Bancshares
BFST
+$1.35M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$451K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$260K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$237K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$165K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.7K
4
NVDA icon
NVIDIA
NVDA
+$52.8K
5
SHOP icon
Shopify
SHOP
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 22.5%
3 Communication Services 4.39%
4 Consumer Discretionary 3.78%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$413B
$315K 0.31%
2,155
+816
+61% +$125K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$313K 0.31%
3,987
-113
-3% -$8.9K
TSM icon
53
TSMC
TSM
$2.18T
$311K 0.31%
920
+143
+18% +$49.2K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$307K 0.3%
17,292
-1,142
-6% -$20.8K
MA icon
55
Mastercard
MA
$493B
$292K 0.29%
584
+12
+2% +$6.32K
ABTC
56
American Bitcoin Corp
ABTC
$471M
$287K 0.28%
20,710
+6,667
+47% +$128K
AXON
57
Axon Enterprise
AXON
$46.4B
$285K 0.28%
671
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$279K 0.28%
1,143
+47
+4% +$10.9K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$273K 0.27%
2,308
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$267K 0.26%
5,412
+219
+4% +$11.4K
MRK icon
61
Merck
MRK
$318B
$266K 0.26%
2,208
-21
-0.9% -$2.42K
NFLX icon
62
Netflix
NFLX
$309B
$264K 0.26%
2,750
+410
+18% +$36.1K
NEE icon
63
NextEra Energy
NEE
$177B
$252K 0.25%
2,716
+8
+0.3% +$711
ETN icon
64
Eaton
ETN
$174B
$251K 0.25%
702
+16
+2% +$5.69K
C icon
65
Citigroup
C
$226B
$246K 0.24%
2,173
+52
+2% +$5.92K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$245K 0.24%
+1,274
New +$252K
TXN icon
67
Texas Instruments
TXN
$261B
$242K 0.24%
1,245
+15
+1% +$3.04K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$102B
$237K 0.23%
997
-43
-4% -$10.8K
ANET icon
69
Arista Networks
ANET
$238B
$234K 0.23%
1,909
-51
-3% -$6.82K
SO icon
70
Southern Company
SO
$107B
$228K 0.23%
2,359
– –
CRWD icon
71
CrowdStrike
CRWD
$218B
$223K 0.22%
2,284
+428
+23% +$45.4K
GS icon
72
Goldman Sachs
GS
$303B
$220K 0.22%
260
+3
+1% +$2.68K
CIEN icon
73
Ciena
CIEN
$58.4B
$218K 0.22%
+561
New +$172K
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.72B
$202K 0.2%
8,534
– –
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$150K 0.15%
19,913
– –
1 2
3
4

Similar funds

MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

Vines Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vines Capital Management held 78 positions worth $101M, down 1.7% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vines Capital Management deployed $4.06M of net new capital in Q1 2026, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Business First Bancshares: 49,062 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $165K trimmed.

  • Vines Capital Management's largest Q1 2026 buy was Business First Bancshares: 49,062 shares worth $1.33M.
  • Vines Capital Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $1.47M increase.
  • Vines Capital Management's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $165K.
  • Vines Capital Management fully exited Uber in Q1 2026, selling an estimated $237K.
  • Vines Capital Management's ten largest holdings make up 59% of its $101M portfolio in Q1 2026.
  • Vines Capital Management opened 5 new positions and closed 1 in Q1 2026.
  • Vines Capital Management's portfolio value fell 1.7% quarter-over-quarter to $101M.

Based on Vines Capital Management's 13F filing for Q1 2026, filed 12 May 2026.