Vines Capital Management, LLC
Net buyer this quarter
$122M
55
+$3.61M
51.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $18.1M | 14.87% | Not reported | +11.1% | Q4 2025 |
 NVDA | $12.9M | 10.54% | 0.00% | +0.4% | Q4 2025 |
 AAPL | $10M | 8.20% | 0.00% | +0.2% | Q4 2025 |
 QQQ | $4.74M | 3.89% | Not reported | +4.8% | Q4 2025 |
 JPM | $4.47M | 3.67% | 0.00% | +0.6% | Q4 2025 |
 AMZN | $3.54M | 2.90% | 0.00% | +5.6% | Q4 2025 |
 MSFT | $2.9M | 2.38% | 0.00% | -6.8% | Q4 2025 |
 SPY | $2.43M | 2.00% | Not reported | +2.2% | Q4 2025 |
 GOOGL | $2.39M | 1.96% | 0.00% | +2.6% | Q4 2025 |
 AVGO | $1.66M | 1.36% | 0.00% | +7.9% | Q4 2025 |
| GOOG | $1.42M | 1.17% | Not reported | +11.2% | Q4 2025 |
 META | $1.33M | 1.09% | Not reported | +7.8% | Q4 2025 |
 CAT | $1.29M | 1.06% | 0.00% | Not reported | Q4 2025 |
 ETR | $1.08M | 0.89% | 0.00% | Not reported | Q4 2025 |
 TSLA | $1M | 0.82% | 0.00% | Not reported | Q4 2025 |
 MU | $992K | 0.81% | 0.00% | New | Q2 2026 |
 VRT | $716K | 0.59% | 0.00% | +4.1% | Q4 2025 |
 SHOP | $663K | 0.54% | 0.00% | -22.3% | Q4 2025 |
 MLM | $647K | 0.53% | 0.00% | Not reported | Q4 2025 |
 BFST | $645K | 0.53% | 0.07% | -57.2% | Q1 2026 |
 NOBL | $631K | 0.52% | Not reported | -3.5% | Q4 2025 |
 BAC | $597K | 0.49% | 0.00% | -0.4% | Q4 2025 |
 LLY | $594K | 0.49% | 0.00% | +10.0% | Q4 2025 |
 WMT | $589K | 0.48% | 0.00% | -4.0% | Q4 2025 |
 XOM | $501K | 0.41% | 0.00% | Not reported | Q4 2025 |
 TSM | $486K | 0.40% | 0.00% | +10.7% | Q4 2025 |
 BXC | $467K | 0.38% | 0.10% | Not reported | Q4 2025 |
| GLD | $460K | 0.38% | 0.00% | Not reported | Q4 2025 |
 CRWD | $420K | 0.34% | 0.00% | -3.5% | Q4 2025 |
 AXON | $376K | 0.31% | 0.00% | Not reported | Q4 2025 |
 TXN | $361K | 0.30% | 0.00% | -2.7% | Q4 2025 |
 C | $355K | 0.29% | 0.00% | +16.7% | Q4 2025 |
 BA | $339K | 0.28% | 0.00% | -1.3% | Q4 2025 |
 ANET | $335K | 0.28% | 0.00% | +3.4% | Q4 2025 |
 BXMT | $319K | 0.26% | 0.01% | -4.2% | Q4 2025 |
 ETN | $311K | 0.26% | 0.00% | +4.1% | Q4 2025 |
 PLTR | $309K | 0.25% | 0.00% | +23.1% | Q4 2025 |
 BSVN | $304K | 0.25% | 0.04% | -2.3% | Q4 2025 |
 MA | $300K | 0.25% | 0.00% | Not reported | Q4 2025 |
 JNJ | $293K | 0.24% | 0.00% | +1.1% | Q4 2025 |
 CVX | $288K | 0.24% | 0.00% | -5.8% | Q4 2025 |
 MRK | $286K | 0.23% | 0.00% | +0.8% | Q4 2025 |
 MRVL | $277K | 0.23% | 0.00% | New | Q2 2026 |
 CIEN | $269K | 0.22% | 0.00% | -2.3% | Q1 2026 |
 GS | $261K | 0.21% | 0.00% | -0.8% | Q4 2025 |
 AMD | $256K | 0.21% | 0.00% | New | Q2 2026 |
 NEE | $238K | 0.20% | 0.00% | -0.2% | Q4 2025 |
 SPCX | $227K | 0.19% | Not reported | New | Q2 2026 |
 NVDL | $221K | 0.18% | Not reported | New | Q2 2026 |
 NFLX | $212K | 0.17% | 0.00% | +7.8% | Q4 2025 |
| Q1 2026 | |||||
| BRK.B | $15.6M | 15.48% | Not reported | +10.1% | Q4 2025 |
| NVDA | $11.2M | 11.05% | 0.00% | -0.5% | Q4 2025 |
| AAPL | $8.75M | 8.67% | 0.00% | +0.3% | Q4 2025 |
| JPM | $3.99M | 3.96% | 0.00% | +0.5% | Q4 2025 |
| QQQ | $3.54M | 3.51% | Not reported | -0.5% | Q4 2025 |
| MSFT | $3.09M | 3.06% | 0.00% | +2.5% | Q4 2025 |
| AMZN | $2.93M | 2.90% | 0.00% | +0.6% | Q4 2025 |
| SPY | $2.08M | 2.06% | Not reported | Not reported | Q4 2025 |
| GOOGL | $1.88M | 1.86% | 0.00% | -1.3% | Q4 2025 |
| BFST | $1.33M | 1.31% | 0.17% | New | Q1 2026 |
| AVGO | $1.26M | 1.25% | 0.00% | +12.1% | Q4 2025 |
| META | $1.25M | 1.24% | Not reported | +3.8% | Q4 2025 |
| ETR | $1.06M | 1.05% | 0.00% | +0.2% | Q4 2025 |
| GOOG | $1.04M | 1.03% | Not reported | +0.3% | Q4 2025 |
| TSLA | $887K | 0.88% | 0.00% | +0.2% | Q4 2025 |
| SHOP | $887K | 0.88% | 0.00% | -3.9% | Q4 2025 |
| CAT | $860K | 0.85% | 0.00% | Not reported | Q4 2025 |
| WMT | $673K | 0.67% | 0.00% | +0.4% | Q4 2025 |
| MLM | $660K | 0.65% | 0.00% | Not reported | Q4 2025 |
| XOM | $621K | 0.62% | 0.00% | +0.7% | Q4 2025 |
| NOBL | $618K | 0.61% | Not reported | Not reported | Q4 2025 |
| GLD | $538K | 0.53% | 0.00% | Not reported | Q4 2025 |
| VRT | $515K | 0.51% | 0.00% | -0.3% | Q4 2025 |
| BAC | $512K | 0.51% | 0.00% | -0.8% | Q4 2025 |
| LLY | $414K | 0.41% | 0.00% | -1.5% | Q4 2025 |
| BXC | $409K | 0.41% | 0.10% | Not reported | Q4 2025 |
| CVX | $382K | 0.38% | 0.00% | -2.2% | Q4 2025 |
| BXMT | $376K | 0.37% | 0.01% | -3.7% | Q4 2025 |
| BA | $316K | 0.31% | 0.00% | -3.7% | Q4 2025 |
| PLTR | $315K | 0.31% | 0.00% | +60.9% | Q4 2025 |
| BSVN | $313K | 0.31% | 0.04% | -2.8% | Q4 2025 |
| TSM | $311K | 0.31% | 0.00% | +18.4% | Q4 2025 |
| MA | $292K | 0.29% | 0.00% | +2.1% | Q4 2025 |
 ABTC | $287K | 0.28% | 1.88% | +47.5% | Q4 2025 |
| AXON | $285K | 0.28% | 0.00% | Not reported | Q4 2025 |
| JNJ | $279K | 0.28% | 0.00% | +4.3% | Q4 2025 |
| MRK | $266K | 0.26% | 0.00% | -0.9% | Q4 2025 |
| NFLX | $264K | 0.26% | 0.00% | +17.5% | Q4 2025 |
| NEE | $252K | 0.25% | 0.00% | +0.3% | Q4 2025 |
| ETN | $251K | 0.25% | 0.00% | +2.3% | Q4 2025 |
| C | $246K | 0.24% | 0.00% | +2.5% | Q4 2025 |
| TXN | $242K | 0.24% | 0.00% | +1.2% | Q4 2025 |
| ANET | $234K | 0.23% | 0.00% | -2.6% | Q4 2025 |
 SO | $228K | 0.23% | 0.00% | Not reported | Q4 2025 |
| CRWD | $223K | 0.22% | 0.00% | +23.1% | Q4 2025 |
| GS | $220K | 0.22% | 0.00% | +1.2% | Q4 2025 |
| CIEN | $218K | 0.22% | 0.00% | New | Q1 2026 |
| BXSL | $202K | 0.20% | 0.00% | Not reported | Q4 2025 |
 JPC | $150K | 0.15% | Not reported | Not reported | Q4 2025 |
 ALT | $58.2K | 0.06% | 0.01% | +5.6% | Q4 2025 |
| Q4 2025 | |||||
| BRK.B | $14.9M | 14.51% | Not reported | New | Q4 2025 |
| NVDA | $12M | 11.68% | 0.00% | New | Q4 2025 |
| AAPL | $9.35M | 9.11% | 0.00% | New | Q4 2025 |
| JPM | $4.35M | 4.24% | 0.00% | New | Q4 2025 |
| MSFT | $3.94M | 3.84% | 0.00% | New | Q4 2025 |
| QQQ | $3.79M | 3.69% | Not reported | New | Q4 2025 |
| AMZN | $3.23M | 3.14% | 0.00% | New | Q4 2025 |
| SPY | $2.18M | 2.12% | Not reported | New | Q4 2025 |
| GOOGL | $2.07M | 2.02% | 0.00% | New | Q4 2025 |
| META | $1.39M | 1.36% | Not reported | New | Q4 2025 |
| AVGO | $1.26M | 1.23% | 0.00% | New | Q4 2025 |
| SHOP | $1.25M | 1.22% | 0.00% | New | Q4 2025 |
| GOOG | $1.13M | 1.10% | Not reported | New | Q4 2025 |
| TSLA | $1.07M | 1.04% | 0.00% | New | Q4 2025 |
| ETR | $869K | 0.85% | 0.00% | New | Q4 2025 |
| MLM | $699K | 0.68% | 0.00% | New | Q4 2025 |
| CAT | $695K | 0.68% | 0.00% | New | Q4 2025 |
| NOBL | $606K | 0.59% | Not reported | New | Q4 2025 |
| WMT | $602K | 0.59% | 0.00% | New | Q4 2025 |
| BAC | $583K | 0.57% | 0.00% | New | Q4 2025 |
| GLD | $495K | 0.48% | 0.00% | New | Q4 2025 |
| LLY | $491K | 0.48% | 0.00% | New | Q4 2025 |
| BXC | $464K | 0.45% | 0.10% | New | Q4 2025 |
| XOM | $438K | 0.43% | 0.00% | New | Q4 2025 |
| BXMT | $390K | 0.38% | 0.01% | New | Q4 2025 |
| AXON | $381K | 0.37% | 0.00% | New | Q4 2025 |
| ABTC | $358K | 0.35% | 1.27% | New | Q4 2025 |
| BA | $358K | 0.35% | 0.00% | New | Q4 2025 |
| VRT | $334K | 0.33% | 0.00% | New | Q4 2025 |
| MA | $327K | 0.32% | 0.00% | New | Q4 2025 |
| BSVN | $323K | 0.31% | 0.04% | New | Q4 2025 |
| CVX | $288K | 0.28% | 0.00% | New | Q4 2025 |
| ANET | $257K | 0.25% | 0.00% | New | Q4 2025 |
| C | $247K | 0.24% | 0.00% | New | Q4 2025 |
| PLTR | $238K | 0.23% | 0.00% | New | Q4 2025 |
 UBER | $237K | 0.23% | 0.00% | New | Q4 2025 |
| TSM | $236K | 0.23% | 0.00% | New | Q4 2025 |
| MRK | $235K | 0.23% | 0.00% | New | Q4 2025 |
| JNJ | $227K | 0.22% | 0.00% | New | Q4 2025 |
| GS | $226K | 0.22% | 0.00% | New | Q4 2025 |
| BXSL | $225K | 0.22% | 0.00% | New | Q4 2025 |
| NFLX | $219K | 0.21% | 0.00% | New | Q4 2025 |
| ETN | $218K | 0.21% | 0.00% | New | Q4 2025 |
| CRWD | $218K | 0.21% | 0.00% | New | Q4 2025 |
| NEE | $217K | 0.21% | 0.00% | New | Q4 2025 |
| TXN | $213K | 0.21% | 0.00% | New | Q4 2025 |
| SO | $206K | 0.20% | 0.00% | New | Q4 2025 |
| JPC | $161K | 0.16% | Not reported | New | Q4 2025 |
| ALT | $64.6K | 0.06% | 0.02% | New | Q4 2025 |