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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
ALT icon
76
Altimmune
ALT
$599M
$58.2K 0.06%
18,884
+1,000
+6% +$4.25K
SLI
77
Standard Lithium
SLI
$584M
$34.1K 0.03%
+10,000
New +$44.8K
UBER icon
78
Uber
UBER
$153B
– –
-2,900
Closed -$237K
1 2 3
4

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KAM
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GAFA
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CCM
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MAM
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SG
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VFIA
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NFGH
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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.