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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
MUU
76
Direxion Daily MU Bull 2X ETF
MUU
$3.77B
$254K 0.21%
+4,840
New +$137K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$251K 0.21%
+2,099
New +$230K
NEE icon
78
NextEra Energy
NEE
$171B
$238K 0.2%
2,712
-4
-0.1% -$362
SPCX
79
SpaceX
SPCX
$1.87T
$227K 0.19%
+1,331
New +$226K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$224K 0.18%
+1,209
New +$210K
NVDL icon
81
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
$221K 0.18%
+7,425
New +$243K
UPRO icon
82
ProShares UltraPro S&P 500
UPRO
$5.63B
$220K 0.18%
+1,552
New +$205K
NFLX icon
83
Netflix
NFLX
$335B
$212K 0.17%
2,965
+215
+8% +$18.9K
ABTC
84
American Bitcoin Corp
ABTC
$603M
$212K 0.17%
20,710
– –
KO icon
85
Coca-Cola
KO
$385B
$206K 0.17%
+2,533
New +$200K
AMDL icon
86
GraniteShares 2x Long AMD Daily ETF
AMDL
$918M
$205K 0.17%
+2,472
New +$117K
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.78B
$202K 0.17%
8,534
– –
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.79B
$201K 0.17%
+4,035
New +$198K
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$157K 0.13%
19,913
– –
ALT icon
90
Altimmune
ALT
$617M
$57.4K 0.05%
18,884
– –
SLI
91
Standard Lithium
SLI
$654M
– –
-10,000
Closed -$34.1K
SO icon
92
Southern Company
SO
$102B
– –
-2,359
Closed -$228K
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.