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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.6M 15.48%
32,608
+2,989
+10% +$1.47M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$11.2M 11.05%
63,948
-288
-0.4% -$52.8K
AAPL icon
3
Apple
AAPL
$4.57T
$8.75M 8.67%
34,473
+92
+0.3% +$23.9K
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.99M 3.96%
13,571
+61
+0.5% +$18.5K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.93M 3.89%
44,739
+488
+1% +$44.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$3.54M 3.51%
6,138
-32
-0.5% -$19.4K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$3.46M 3.43%
5,785
-153
-3% -$95.7K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$3.34M 3.31%
45,942
-2,124
-4% -$165K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.09M 3.06%
8,338
+199
+2% +$83.3K
AMZN icon
10
Amazon
AMZN
$2.96T
$2.93M 2.9%
14,059
+79
+0.6% +$17.4K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.41M 2.39%
10,033
-54
-0.5% -$13.6K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$2.11M 2.09%
40,643
+4,936
+14% +$260K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.08M 2.06%
3,191
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 1.86%
6,524
-86
-1% -$27K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.64M 1.63%
25,558
+837
+3% +$55.2K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 1.43%
20,124
-260
-1% -$19.3K
BFST icon
17
Business First Bancshares
BFST
$1.03B
$1.33M 1.31%
+49,062
New +$1.35M
AVGO icon
18
Broadcom
AVGO
$2.04T
$1.26M 1.25%
4,079
+441
+12% +$145K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.25M 1.24%
2,191
+80
+4% +$51.3K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 1.21%
40,149
-688
-2% -$21.5K
ETR icon
21
Entergy
ETR
$50B
$1.06M 1.05%
9,424
+19
+0.2% +$1.91K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 1.03%
3,619
+9
+0.2% +$2.83K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.9B
$944K 0.94%
8,546
+288
+3% +$31.7K
TSLA icon
24
Tesla
TSLA
$1.3T
$887K 0.88%
2,387
+5
+0.2% +$2.06K
SHOP icon
25
Shopify
SHOP
$195B
$887K 0.88%
7,480
-300
-4% -$39.4K
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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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.