Vines Capital Management, LLC
Vines Capital Management, LLC reported 105 holdings worth US$122M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 14, 2026
Vines Capital Management, LLC reported 105 holdings worth US$122M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Nvidia Corporation and Apple Inc. Filed Aug 14, 2026 (Form 13F/A).
- Holdings
- 105
- Value as reported
- US$122M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 36,224 | US$18.1M | 14.9% |
| Nvidia Corporation | 64,222 | US$12.9M | 10.5% |
| Apple Inc | 34,555 | US$10M | 8.2% |
| Jp Morgan Chase & Co. | 13,651 | US$4.47M | 3.7% |
| Alphabet Inc (google) Class C | 10,672 | US$3.81M | 3.1% |
| Amazon.com, Inc. | 14,847 | US$3.54M | 2.9% |
| Microsoft Corp. | 7,773 | US$2.9M | 2.4% |
| Broadcom Inc. | 4,399 | US$1.66M | 1.4% |
| Meta Platforms, Inc. | 2,361 | US$1.33M | 1.1% |
| Caterpillar, Inc. | 1,214 | US$1.29M | 1.1% |
| Entergy Corporation | 9,424 | US$1.08M | 0.89% |
| Tesla, Inc. | 2,387 | US$1M | 0.82% |
| Micron Technology, Inc. | 859 | US$992K | 0.81% |
| Vertiv Holdings, Llc | 2,139 | US$716K | 0.59% |
| Shopify Inc. | 5,810 | US$663K | 0.54% |
| Martin Marietta Materials, Inc. | 1,122 | US$647K | 0.53% |
| Business First Bancshares, Inc. | 21,000 | US$645K | 0.53% |
| Bank Of America Corporation | 10,472 | US$597K | 0.49% |
| Eli Lilly And Company | 495 | US$594K | 0.49% |
| Walmart Inc. | 5,204 | US$589K | 0.48% |
| Exxon Mobil Corporation | 3,663 | US$501K | 0.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,018 | US$486K | 0.40% |
| Bluelinx Holdings Inc. | 7,548 | US$467K | 0.38% |
| Crowdstrike Holdings, Inc. | 551 | US$420K | 0.34% |
| Axon Enterprise, Inc. | 671 | US$376K | 0.31% |
| Texas Instruments Incorporated | 1,212 | US$361K | 0.30% |
| Citigroup, Inc. | 2,535 | US$355K | 0.29% |
| Boeing Company (the) | 1,567 | US$339K | 0.28% |
| Arista Networks, Inc. | 1,974 | US$335K | 0.28% |
| Blackstone Mortgage Trust, Inc. | 18,808 | US$319K | 0.26% |
| Palantir Technologies Inc. | 2,652 | US$309K | 0.25% |
| Mastercard Incorporated | 584 | US$300K | 0.25% |
| Johnson & Johnson | 1,155 | US$293K | 0.24% |
| Chevron Corporation | 1,738 | US$288K | 0.24% |
| Merck & Company, Inc. | 2,225 | US$286K | 0.23% |
| Marvell Technology, Inc. | 931 | US$277K | 0.23% |
| Ciena Corporation | 548 | US$269K | 0.22% |
| Goldman Sachs Group, Inc. (the) | 258 | US$261K | 0.21% |
| Advanced Micro Devices Inc | 440 | US$256K | 0.21% |
| Nextera Energy, Inc. | 2,712 | US$238K | 0.20% |
| Space Exploration Technologies Corp | 1,331 | US$227K | 0.19% |
| Netflix, Inc. | 2,965 | US$212K | 0.17% |
| American Bitcoin Corp. | 311K | US$212K | 0.17% |
| Coca-cola Company (the) | 2,533 | US$206K | 0.17% |
| Blackstone Secured Lending Fund | 8,534 | US$202K | 0.17% |
| Altimmune, Inc. | 18,884 | US$57,407 | 0.05% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Standard Lithium Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related